Long Road Investment Counsel, LLC

Q3 2026 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$258,758
Net value change ($000)
-12,573 (-4.6%)
New positions
4
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ADP 1,822 15.2%
ICE 1,163 18.6%
AAPL 888 10.5%
CAKE 877 25.1%
TMO 809 21.0%
XOM 789 NEW
GILD 567 18.0%
WEX 449 11.4%
WDAY 429 37.3%
MSFT 393 23.1%
Top Reduces (Value $000, Stocks/ETFs)
SYK -3,565 -26.4%
ORLY -2,756 -9.9%
RBA -2,095 -30.9%
GOOGL -1,367 -8.2%
GOOG -1,354 -7.9%
GE -1,059 -19.8%
GEV -937 -22.3%
ITW -934 -9.0%
SBUX -752 -10.7%
MDY -671 -55.5%
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