Ironwood Investment Counsel, LLC — 13F Holdings & Portfolio
CIK 1330463 · latest 13F-HR filed 2026-08-06
Ironwood Investment Counsel, LLC manages $762.2M in 13F-reported U.S. long-equity assets across 269 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.58%), FNDA (4.53%), MSFT (4.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 11, added to 144, and trimmed 54.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
6263 N. SCOTTSDALE ROAD, SUITE 200
SCOTTSDALE, AZ 85250
$762.2M
Long-equity book
269
Distinct positions
2026-06-30
Filed 2026-08-06
+15 / −11 / ↑144 / ↓54
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA Corporation$6.3M +87.1%
- Apple$4.1M +13.2%
- Schwab Fundemental US Small Company ETF$4.0M +13.2%
- Teradyne, Inc.$3.6M +47.3%
- Alphabet Inc Class A$3.4M +18.1%
Top Trims
- Adobe Systems Inc-$5.6M -91.0%
- Workday Inc Class A-$4.3M -93.7%
- Accenture PLC-$1.8M -19.8%
- Pepsico Incorporated-$1.2M -16.0%
- Hubbell Inc CL B-$1.2M -55.2%
New Positions
- iShares Core Dividend Growth ETF$4.3M
- Honeywell Aerospace Inc$660.8K
- Colgate-Palmolive Co$618.9K
- Applied Materials Inc$453.5K
- Formfactor Inc$319.9K
Exited Positions
- The Trade Desk Inc$2.1M
- Palantir Technologies Inc$727.9K
- Ciena Corp$305.9K
- Consolidated Edison$258.5K
- Tower Semiconductor Ltd$242.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple | AAPL | 037833100 | $34.9M | 4.58% | 120,730 | SH |
| 2 | Schwab Fundemental US Small Company ETF | FNDA | 808524763 | $34.5M | 4.53% | 907,290 | SH |
| 3 | Microsoft | MSFT | 594918104 | $30.5M | 4.00% | 81,764 | SH |
| 4 | Alphabet Inc Class A | GOOGL | 02079K305 | $21.9M | 2.88% | 61,393 | SH |
| 5 | Akre Focus ETF | AKRE | 74316P579 | $18.2M | 2.39% | 342,562 | SH |
| 6 | Schwab Fundamental US Large Company ETF | FNDX | 808524771 | $17.5M | 2.30% | 563,849 | SH |
| 7 | Amazon.com Inc. | AMZN | 023135106 | $17.3M | 2.27% | 72,532 | SH |
| 8 | Johnson & Johnson | JNJ | 478160104 | $16.2M | 2.13% | 63,795 | SH |
| 9 | KLA Corporation | KLAC | 482480100 | $13.6M | 1.78% | 44,974 | SH |
| 10 | Berkshire Hathaway Inc Class B | BRK.A | 084670207 | $12.7M | 1.67% | 25,472 | SH |
| 11 | American Express | AXP | 025816109 | $12.5M | 1.65% | 37,095 | SH |
| 12 | Charles Schwab Corp | SCHW | 808513105 | $11.6M | 1.52% | 125,392 | SH |
| 13 | JPMorgan Ultra-Short Income ETF | JPST | 46641Q837 | $11.3M | 1.48% | 223,060 | SH |
| 14 | Teradyne, Inc. | TER | 880770102 | $11.1M | 1.45% | 22,848 | SH |
| 15 | Sysco | SYY | 871829107 | $10.4M | 1.36% | 124,169 | SH |
| 16 | Mastercard | MA | 57636Q104 | $10.0M | 1.31% | 19,417 | SH |
| 17 | Qualcomm | QCOM | 747525103 | $9.9M | 1.30% | 53,528 | SH |
| 18 | iShares S&P 500 Index | IVV | 464287200 | $9.9M | 1.30% | 13,185 | SH |
| 19 | US Bancorp | USB | 902973304 | $9.5M | 1.25% | 157,862 | SH |
| 20 | JP Morgan Chase & Co | JPM | 46625H100 | $9.5M | 1.25% | 29,069 | SH |
| 21 | iShares Russell 1000 Value Index | IWD | 464287598 | $9.4M | 1.23% | 38,693 | SH |
| 22 | Lockheed Martin Corp | LMT | 539830109 | $9.4M | 1.23% | 18,356 | SH |
| 23 | Broadcom Ltd | AVGO | 11135F101 | $8.8M | 1.16% | 23,390 | SH |
| 24 | NVIDIA Corp | NVDA | 67066G104 | $7.9M | 1.04% | 39,561 | SH |
| 25 | Anheuser-Busch Inbev SA ADR | BUD | 03524A108 | $7.7M | 1.01% | 93,717 | SH |
| 26 | Cummins Inc | CMI | 231021106 | $7.7M | 1.01% | 10,802 | SH |
| 27 | United Parcel Service B | UPS | 911312106 | $7.7M | 1.01% | 71,478 | SH |
| 28 | Amgen | AMGN | 031162100 | $7.5M | 0.99% | 20,809 | SH |
| 29 | Accenture PLC | ACN | G1151C101 | $7.4M | 0.97% | 59,493 | SH |
| 30 | Medtronic | MDT | 585055106 | $7.3M | 0.96% | 93,385 | SH |
| 31 | Corteva Inc | CTVA | 22052L104 | $7.2M | 0.94% | 84,523 | SH |
| 32 | Laboratory Corp of America Holdings | ADHC | 50540R409 | $7.0M | 0.92% | 24,995 | SH |
| 33 | Lowes Companies | LOW | 548661107 | $6.6M | 0.86% | 29,792 | SH |
| 34 | Pepsico Incorporated | PEP | 713448108 | $6.4M | 0.84% | 47,118 | SH |
| 35 | Salesforce.com Inc | CRM | 79466L302 | $6.3M | 0.83% | 40,315 | SH |
| 36 | Merck & Co Inc | MRK | 589331107 | $6.1M | 0.80% | 47,608 | SH |
| 37 | First Trust Preferred Sec & Inc ETF | FPE | 33739E108 | $6.1M | 0.79% | 338,684 | SH |
| 38 | IBM | IBM | 459200101 | $6.0M | 0.79% | 21,510 | SH |
| 39 | Comcast Corp New Cl A | CMCSA | 20030N101 | $6.0M | 0.79% | 245,297 | SH |
| 40 | Walt Disney Co | DIS | 254687106 | $6.0M | 0.78% | 62,038 | SH |
| 41 | Alphabet Inc Class C | GOOG | 02079K107 | $5.8M | 0.77% | 16,537 | SH |
| 42 | Corning Inc | GLW | 219350105 | $5.6M | 0.73% | 21,867 | SH |
| 43 | Home Depot | HD | 437076102 | $5.5M | 0.72% | 15,530 | SH |
| 44 | ServiceNow, Inc | NOW | 81762P102 | $5.4M | 0.71% | 54,629 | SH |
| 45 | Dollar General Corp | DG | 256677105 | $5.4M | 0.71% | 46,735 | SH |
| 46 | JPMorgan Ultra-Short Municipal Inc ETF | JMST | 46641Q654 | $5.3M | 0.70% | 104,355 | SH |
| 47 | Tesla Motors Inc. | TSLA | 88160R101 | $5.2M | 0.69% | 12,451 | SH |
| 48 | Cardinal Health | CAH | 14149Y108 | $4.9M | 0.65% | 20,768 | SH |
| 49 | OGE Energy Corp. | OGE | 670837103 | $4.9M | 0.64% | 100,289 | SH |
| 50 | Elevance Health Inc | ELV | 036752103 | $4.8M | 0.63% | 12,386 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $762.2M | 269 | 0001330463-26-000003 |
| 2026-03-31 | 2026-05-07 | $694.2M | 264 | 0001330463-26-000002 |
| 2025-12-31 | 2026-02-06 | $716.1M | 267 | 0001330463-26-000001 |