Long Road Investment Counsel, LLC

Q3 2025 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$282,532
Net value change ($000)
+14,720 (5.5%)
New positions
2
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORLY 4,587 15.4%
ORCL 4,346 27.9%
GOOGL 3,244 38.0%
GOOGL 3,233 37.3%
FAST 1,731 16.8%
AAPL 1,551 24.1%
IDXX 1,136 19.1%
DORM 927 27.1%
AMG 629 21.2%
GE 622 16.9%
Top Reduces (Value $000, Stocks/ETFs)
KMX -4,069 -77.5%
ACN -3,561 -67.0%
SYK -1,102 -6.6%
ICE -841 -9.1%
ADP -788 -4.8%
FIS -571 -19.0%
INTU -541 -13.3%
WBA -523 -100.0%
SBUX -475 -7.7%
CAKE -348 -12.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type