Long Road Investment Counsel, LLC

Q2 2026 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$271,331
Net value change ($000)
+16,302 (6.4%)
New positions
3
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 3,240 24.3%
GOOGL 3,155 22.5%
GE 1,288 31.7%
RBA 1,197 21.5%
ADP 1,105 10.2%
CAKE 1,088 45.2%
GEV 1,078 34.6%
AAPL 1,035 14.0%
STT 947 34.0%
AMG 928 21.5%
Top Reduces (Value $000, Stocks/ETFs)
ICE -1,734 -21.7%
INTU -749 -39.6%
SYK -606 -4.3%
PEP -579 -13.0%
ACN -547 -37.4%
BR -433 -15.7%
IDXX -401 -6.3%
WEX -353 -8.2%
XOM -335 -40.7%
GILD -325 -9.3%
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