Long Road Investment Counsel, LLC

Q4 2025 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$263,980
Net value change ($000)
-18,552 (-6.6%)
New positions
1
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 3,037 25.5%
GOOGL 2,357 20.0%
AMG 893 24.8%
EXPD 840 18.0%
TMO 818 22.4%
IDXX 570 8.1%
COST 431 114.0%
EL 390 12.9%
STT 286 11.2%
JNJ 275 10.2%
Top Reduces (Value $000, Stocks/ETFs)
ORLY -7,561 -21.9%
ORCL -7,353 -36.9%
FAST -2,368 -19.6%
ADP -2,366 -15.2%
INTU -967 -27.4%
ITW -916 -9.0%
DORM -869 -20.0%
AAPL -833 -10.4%
SYK -738 -4.7%
EFX -612 -40.5%
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