Long Road Investment Counsel, LLC — 13F Holdings & Portfolio
CIK 1620081 · latest 13F-HR filed 2026-05-08
Long Road Investment Counsel, LLC manages $255.0M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ORLY (10.98%), SYK (5.53%), GOOG (5.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 3, added to 23, and trimmed 33.
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.
$255.0M
Long-equity book
78
Distinct positions
2026-03-31
Filed 2026-05-08
+2 / −3 / ↑23 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FASTENAL$1.8M +18.7%
- ITW$786.4K +8.5%
- GE VERNOVA$782.9K +33.6%
- AIR PRODUCTS$724.4K +20.0%
- STARBUCKS$672.1K +12.3%
Top Trims
- ORACLE-$2.9M -23.1%
- ADP-$2.3M -17.6%
- IDEXX LABS-$1.3M -16.9%
- BROADRIDGE-$1.0M -27.2%
- ALPHABET CL C-$938.1K -6.3%
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 | OREILLY AUTO | ORLY | 67103H107 | $28.0M | 10.98% | 303,265 | SH |
| 2 | STRYKER | SYK | 863667101 | $14.1M | 5.53% | 42,957 | SH |
| 3 | ALPHABET CL C | GOOG | 02079K107 | $14.0M | 5.49% | 48,799 | SH |
| 4 | ALPHABET CL A | GOOGL | 02079K305 | $13.3M | 5.23% | 46,405 | SH |
| 5 | FASTENAL | FAST | 311900104 | $11.5M | 4.51% | 247,990 | SH |
| 6 | ADP | ADP | 053015103 | $10.9M | 4.26% | 53,429 | SH |
| 7 | ITW | ITW | 452308109 | $10.0M | 3.94% | 38,606 | SH |
| 8 | ORACLE | ORCL | 68389X105 | $9.7M | 3.79% | 65,639 | SH |
| 9 | INTERCONTINENTAL EXCHANGE | ICE | 45866F104 | $8.0M | 3.13% | 50,735 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $7.4M | 2.90% | 29,100 | SH |
| 11 | IDEXX LABS | IDXX | 45168D104 | $6.4M | 2.49% | 11,307 | SH |
| 12 | STARBUCKS | SBUX | 855244109 | $6.1M | 2.41% | 68,570 | SH |
| 13 | RB GLOBAL | RBA | 74935Q107 | $5.6M | 2.19% | 58,140 | SH |
| 14 | EXPEDITORS | EXPD | 302130109 | $5.3M | 2.08% | 36,955 | SH |
| 15 | AFLAC | AFL | 001055102 | $4.9M | 1.92% | 44,650 | SH |
| 16 | PEPSICO | PEP | 713448108 | $4.4M | 1.74% | 28,650 | SH |
| 17 | AIR PRODUCTS | APD | 009158106 | $4.3M | 1.70% | 14,960 | SH |
| 18 | AFFILIATED MANAGERS GROUP | AMG | 008252108 | $4.3M | 1.69% | 15,581 | SH |
| 19 | WEX | WEX | 96208T104 | $4.3M | 1.68% | 28,034 | SH |
| 20 | GE AEROSPACE | GE | 369604301 | $4.1M | 1.59% | 14,324 | SH |
| 21 | OMNICOM | OMC | 681919106 | $3.9M | 1.52% | 51,503 | SH |
| 22 | THERMO FISHER SCIENTIFIC | TMO | 883556102 | $3.8M | 1.49% | 7,711 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.6M | 1.42% | 14,795 | SH |
| 24 | GILEAD SCIENCES | GILD | 375558103 | $3.5M | 1.36% | 24,950 | SH |
| 25 | GE VERNOVA | GEV | 36828A101 | $3.1M | 1.22% | 3,569 | SH |
| 26 | DORMAN PRODUCTS | DORM | 258278100 | $2.9M | 1.16% | 28,250 | SH |
| 27 | STATE STREET | STT | 857477103 | $2.8M | 1.09% | 22,001 | SH |
| 28 | BROADRIDGE | BR | 11133T103 | $2.8M | 1.08% | 16,950 | SH |
| 29 | BECTON DICKINSON & CO | BDX | 075887109 | $2.6M | 1.01% | 16,349 | SH |
| 30 | BORG WARNER | BWA | 099724106 | $2.6M | 1.00% | 47,030 | SH |
| 31 | LAUDER, ESTEE | EL | 518439104 | $2.5M | 0.97% | 34,484 | SH |
| 32 | CHEESECAKE FACTORY INC | CAKE | 163072101 | $2.4M | 0.94% | 43,920 | SH |
| 33 | CINTAS | CTAS | 172908105 | $2.3M | 0.92% | 13,800 | SH |
| 34 | INTUIT | INTU | 461202103 | $1.9M | 0.74% | 4,370 | SH |
| 35 | SPDR S&P 500 ETF | SPY | 78462F103 | $1.7M | 0.68% | 2,679 | SH |
| 36 | FIDELITY NATL INFORMATION SVCS | FIS | 31620M106 | $1.7M | 0.68% | 36,972 | SH |
| 37 | MICROSOFT | MSFT | 594918104 | $1.7M | 0.66% | 4,567 | SH |
| 38 | MOODYS CORP | MCO | 615369105 | $1.6M | 0.63% | 3,679 | SH |
| 39 | ACCENTURE | ACN | G1151C101 | $1.5M | 0.57% | 7,375 | SH |
| 40 | GEN DIGITAL | GEN | 668771108 | $1.4M | 0.56% | 76,425 | SH |
| 41 | BERKSHIRE CL A | BRK.A | 084670108 | $1.4M | 0.56% | 2 | SH |
| 42 | ABBOTT LABS | ABT | 002824100 | $1.4M | 0.55% | 13,545 | SH |
| 43 | ABBVIE | ABBV | 00287Y109 | $1.4M | 0.54% | 6,335 | SH |
| 44 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $1.3M | 0.52% | 13,640 | SH |
| 45 | WORKDAY | WDAY | 98138H101 | $1.2M | 0.48% | 9,391 | SH |
| 46 | SYSCO CORP | SYY | 871829107 | $1.2M | 0.46% | 16,360 | SH |
| 47 | JP MORGAN CHASE | JPM | 46625H100 | $1.2M | 0.45% | 3,932 | SH |
| 48 | SPDR S&PMIDCAP 400 ETF | MDY | 78467Y107 | $1.1M | 0.45% | 1,850 | SH |
| 49 | EQUIFAX | EFX | 294429105 | $1.1M | 0.42% | 5,885 | SH |
| 50 | FTSE EMERGING MARKETS ETF | VWO | 922042858 | $1.1M | 0.41% | 19,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $255.0M | 78 | 0000905729-26-000098 |
| 2025-12-31 | 2026-02-04 | $264.0M | 79 | 0000905729-26-000033 |