Long Road Investment Counsel, LLC

Q1 2026 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$255,029
Net value change ($000)
-8,951 (-3.4%)
New positions
2
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FAST 1,812 18.7%
ORLY 1,108 4.1%
ITW 787 8.5%
GEV 783 33.6%
APD 725 20.0%
SBUX 672 12.3%
WAT 661 NEW
JNJ 637 21.4%
PEP 548 14.0%
GILD 537 18.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,904 -23.1%
ADP -2,313 -17.6%
IDXX -1,297 -17.0%
BR -1,029 -27.2%
GOOGL -938 -6.3%
EL -927 -27.2%
SYK -842 -5.6%
GOOGL -805 -5.7%
WDAY -797 -39.5%
FIS -750 -30.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type