Ironwood Investment Counsel, Llc Portfolio Stock Holdings
Ironwood Investment Counsel, Llc disclosed 267 stock positions valued at approximately $762.2 million in its latest SEC 13F filing. The largest holdings include Apple, Schwab Fundemental US Small Company ETF, and Microsoft. The filing reflects positions held as of June 30, 2026 and was filed on August 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 267
- Portfolio Value
- $762.2M
Holdings by Sector
Ironwood Investment Counsel, Llc Portfolio Holdings in Q2 2026
260 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple | AAPL | Technology | 4.58% | 120,730 | -910 | -0.75% | $34,934,646 |
| Schwab Fundemental US Small Company ETF | FNDA | Other | 4.53% | 907,290 | -33,047 | -3.51% | $34,531,464 |
| Microsoft | MSFT | Technology | 4.00% | 81,764 | -217 | -0.26% | $30,499,966 |
| Alphabet Inc Class A | GOOGL | Communication Services | 2.88% | 61,393 | -3,219 | -4.98% | $21,940,040 |
| Schwab Fundamental US Large Company ETF | FNDX | Other | 2.30% | 563,849 | +42,350 | +8.12% | $17,535,731 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 2.27% | 72,532 | -222 | -0.31% | $17,287,511 |
| Johnson & Johnson | JNJ | Healthcare | 2.13% | 63,795 | +721 | +1.14% | $16,202,051 |
| KLA Corporation | KLAC | Technology | 1.78% | 44,974 | +40,048 | +812.99% | $13,569,345 |
| American Express | AXP | Financial Services | 1.65% | 37,095 | -195 | -0.52% | $12,547,461 |
| Charles Schwab Corp | SCHW | Financial Services | 1.52% | 125,392 | -1,206 | -0.95% | $11,569,960 |
| JPMorgan Ultra-Short Income ETF | JPST | Other | 1.48% | 223,060 | +778 | +0.35% | $11,280,177 |
| Teradyne, Inc. | TER | Technology | 1.45% | 22,848 | -2,464 | -9.73% | $11,054,808 |
| Sysco | SYY | Consumer Defensive | 1.36% | 124,169 | +4,284 | +3.57% | $10,378,064 |
| Mastercard | MA | Financial Services | 1.31% | 19,417 | +334 | +1.75% | $9,972,656 |
| Qualcomm | QCOM | Technology | 1.30% | 53,528 | +613 | +1.16% | $9,891,569 |
| iShares S&P 500 Index | IVV | Other | 1.30% | 13,185 | -157 | -1.18% | $9,874,400 |
| US Bancorp | USB | Financial Services | 1.25% | 157,862 | +3,095 | +2.00% | $9,534,875 |
| JP Morgan Chase & Co | JPM | Financial Services | 1.25% | 29,069 | +381 | +1.33% | $9,515,438 |
| iShares Russell 1000 Value Index | IWD | Other | 1.23% | 38,693 | +3,081 | +8.65% | $9,380,401 |
| Lockheed Martin Corp | LMT | Industrials | 1.23% | 18,356 | +1,024 | +5.91% | $9,351,780 |
| Broadcom Ltd | AVGO | Technology | 1.16% | 23,390 | +169 | +0.73% | $8,835,762 |
| NVIDIA Corp | NVDA | Technology | 1.04% | 39,561 | +2,807 | +7.64% | $7,915,760 |
| Anheuser-Busch Inbev SA ADR | BUD | Consumer Defensive | 1.01% | 93,717 | +1,099 | +1.19% | $7,722,332 |
| Cummins Inc | CMI | Industrials | 1.01% | 10,802 | -1,936 | -15.20% | $7,704,512 |
| United Parcel Service B | UPS | Industrials | 1.01% | 71,478 | +5,371 | +8.12% | $7,683,931 |
| Amgen | AMGN | Healthcare | 0.99% | 20,809 | +1,373 | +7.06% | $7,535,581 |
| Accenture PLC | ACN | Technology | 0.97% | 59,493 | +12,953 | +27.83% | $7,403,427 |
| Corteva Inc | CTVA | Basic Materials | 0.94% | 84,523 | +734 | +0.88% | $7,158,310 |
| Lowes Companies | LOW | Consumer Cyclical | 0.86% | 29,792 | +914 | +3.17% | $6,568,859 |
| Pepsico Incorporated | PEP | Consumer Defensive | 0.84% | 47,118 | -1,768 | -3.62% | $6,379,835 |
| Salesforce.com Inc | CRM | Technology | 0.83% | 40,315 | +17,588 | +77.39% | $6,315,848 |
| First Trust Preferred Sec & Inc ETF | FPE | Other | 0.79% | 338,684 | -7,468 | -2.16% | $6,055,677 |
| IBM | IBM | Technology | 0.79% | 21,510 | -782 | -3.51% | $6,048,919 |
| Comcast Corp New Cl A | CMCSA | Communication Services | 0.79% | 245,297 | +18,019 | +7.93% | $6,022,054 |
| Walt Disney Co | DIS | Communication Services | 0.78% | 62,038 | +1,303 | +2.15% | $5,971,198 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.77% | 16,537 | +295 | +1.82% | $5,843,046 |
| Corning Inc | GLW | Technology | 0.73% | 21,867 | -1,487 | -6.37% | $5,585,626 |
| Home Depot | HD | Consumer Cyclical | 0.72% | 15,530 | +320 | +2.10% | $5,477,311 |
| ServiceNow, Inc | NOW | Technology | 0.71% | 54,629 | +31,679 | +138.03% | $5,423,567 |
| Dollar General Corp | DG | Consumer Defensive | 0.71% | 46,735 | +4,339 | +10.23% | $5,379,726 |
| JPMorgan Ultra-Short Municipal Inc ETF | JMST | Other | 0.70% | 104,355 | +65,712 | +170.05% | $5,322,125 |
| Tesla Motors Inc. | TSLA | Consumer Cyclical | 0.69% | 12,451 | +277 | +2.28% | $5,237,214 |
| Cardinal Health | CAH | Healthcare | 0.65% | 20,768 | -856 | -3.96% | $4,933,819 |
| OGE Energy Corp. | OGE | Utilities | 0.64% | 100,289 | - | - | $4,880,062 |
| Elevance Health Inc | ELV | Healthcare | 0.63% | 12,386 | +595 | +5.05% | $4,790,177 |
| Intuit Inc | INTU | Technology | 0.61% | 17,918 | +7,457 | +71.28% | $4,676,700 |
| Cisco Systems Inc | CSCO | Technology | 0.60% | 39,232 | -630 | -1.58% | $4,608,285 |
| Exxon Mobil | XOM | Energy | 0.59% | 33,141 | -461 | -1.37% | $4,531,058 |
| McKesson Corp | MCK | Healthcare | 0.58% | 5,861 | -150 | -2.50% | $4,428,964 |
| Lilly Eli & Co | LLY | Healthcare | 0.56% | 3,573 | +218 | +6.50% | $4,285,977 |
| iShares Expanded Tech-Software Sector ETF | DGRO | Other | 0.56% | 47,522 | +44,676 | +1569.78% | $4,263,493 |
| Hershey Company | HSY | Consumer Defensive | 0.56% | 24,291 | +1,737 | +7.70% | $4,261,915 |
| Meta Platforms Inc Class A | META | Communication Services | 0.55% | 7,425 | -535 | -6.72% | $4,182,698 |
| Crown Castle International | CCI | Real Estate | 0.55% | 55,104 | +13,352 | +31.98% | $4,173,029 |
| Vanguard Small Cap ETF | VB | Other | 0.54% | 13,467 | +56 | +0.42% | $4,082,208 |
| SPDR S&P 500 ETF | SPY | Other | 0.53% | 5,375 | -364 | -6.34% | $4,014,357 |
| Morgan Stanley | MS | Financial Services | 0.49% | 18,033 | +799 | +4.64% | $3,769,816 |
| Vanguard S&P 500 ETF | VOO | Other | 0.49% | 5,406 | -415 | -7.13% | $3,713,063 |
| Costco | COST | Consumer Defensive | 0.48% | 3,901 | +16 | +0.41% | $3,649,466 |
| Procter & Gamble | PG | Consumer Defensive | 0.47% | 24,582 | -49 | -0.20% | $3,604,813 |
| Wal-Mart Stores | WMT | Consumer Defensive | 0.46% | 30,953 | -457 | -1.45% | $3,505,773 |
| iShares MSCI EAFE Value Index | EFV | Other | 0.44% | 41,517 | -38,122 | -47.87% | $3,365,219 |
| Caterpillar Inc | CAT | Industrials | 0.41% | 2,965 | - | - | $3,158,314 |
| Market Vectors High-Yield Muni ETF | HYD | Other | 0.41% | 61,014 | -3,323 | -5.16% | $3,142,882 |
| Vanguard MSCI EAFE ETF | VEA | Other | 0.37% | 39,261 | -414 | -1.04% | $2,797,384 |
| iShares Russell Midcap Value | IWS | Other | 0.35% | 16,336 | -542 | -3.21% | $2,689,041 |
| Visa | V | Financial Services | 0.35% | 7,672 | -251 | -3.17% | $2,632,526 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.33% | 6,818 | +38 | +0.56% | $2,523,239 |
| Powershares QQQ | QQQ | Other | 0.32% | 3,346 | -116 | -3.35% | $2,464,517 |
| Lam Research Corporation | LRCX | Technology | 0.32% | 5,567 | -521 | -8.56% | $2,412,424 |
| Verizon Communications | VZ | Communication Services | 0.31% | 56,412 | +3,735 | +7.09% | $2,388,509 |
| Vanguard Interm-Tm Corp Bd Idx ETF | VCIT | Other | 0.31% | 28,801 | +441 | +1.56% | $2,380,416 |
| Air Prod & Chemicals Inc | APD | Basic Materials | 0.30% | 7,909 | +1,249 | +18.75% | $2,318,980 |
| Advanced Micro Devices | AMD | Technology | 0.30% | 3,987 | +312 | +8.49% | $2,316,362 |
| AT&T | T | Communication Services | 0.30% | 111,883 | +8,851 | +8.59% | $2,315,989 |
| AbbVie Inc | ABBV | Healthcare | 0.30% | 9,119 | -156 | -1.68% | $2,294,929 |
| Omnicom Group Inc | OMC | Communication Services | 0.29% | 29,831 | +2,772 | +10.24% | $2,172,659 |
| Chevron Corp | CVX | Energy | 0.28% | 13,050 | -258 | -1.94% | $2,163,244 |
| NetApp, Inc. | NTAP | Technology | 0.27% | 13,372 | +1,044 | +8.47% | $2,069,473 |
| Intel Corporation | INTC | Technology | 0.27% | 14,655 | - | - | $2,046,295 |
| McDonalds | MCD | Consumer Cyclical | 0.26% | 7,363 | -172 | -2.28% | $1,990,436 |
| Mondelez International Inc | MDLZ | Consumer Defensive | 0.26% | 34,301 | +3,904 | +12.84% | $1,983,977 |
| Eversource Energy | ES | Utilities | 0.26% | 27,034 | +5,505 | +25.57% | $1,953,806 |
| Schwab U.S. Dividend Equity ETF | SCHD | Other | 0.26% | 61,335 | +4,456 | +7.83% | $1,944,948 |
| iShares MSCI EAFE Growth Index | EFG | Other | 0.25% | 15,338 | +311 | +2.07% | $1,908,378 |
| iShares Barclays Aggregate Bond | AGG | Other | 0.24% | 18,785 | -2,544 | -11.93% | $1,859,372 |
| Vanguard Div Apprciation | VIG | Other | 0.24% | 7,591 | +495 | +6.98% | $1,796,296 |
| Paychex Inc | PAYX | Technology | 0.23% | 18,208 | +2,922 | +19.12% | $1,790,402 |
| Coca Cola | KO | Consumer Defensive | 0.23% | 21,802 | +10 | +0.05% | $1,771,926 |
| Eaton Corp PLC | ETN | Other | 0.23% | 4,135 | -6 | -0.14% | $1,762,023 |
| T J X Cos Inc | TJX | Consumer Cyclical | 0.23% | 11,557 | -210 | -1.78% | $1,750,942 |
| Franklin Resources Inc | BEN | Financial Services | 0.23% | 51,976 | +8,055 | +18.34% | $1,729,269 |
| T. Rowe Price Group Inc | TROW | Financial Services | 0.23% | 15,138 | +2,897 | +23.67% | $1,721,047 |
| Taiwan Semiconductr Adrf | TSM | Technology | 0.22% | 3,559 | -169 | -4.53% | $1,699,782 |
| Brown & Brown Inc | BRO | Financial Services | 0.22% | 26,188 | -150 | -0.57% | $1,679,960 |
| Waste Management, Inc. | WM | Industrials | 0.22% | 7,394 | +63 | +0.86% | $1,648,187 |
| Emerson Electric | EMR | Industrials | 0.21% | 11,130 | -551 | -4.72% | $1,593,392 |
| Amdocs Limited | G02602103 | Other | 0.20% | 29,883 | -8,149 | -21.43% | $1,510,303 |
| Berkshire Hathaway Inc Class A | BRK-A | Financial Services | 0.20% | 2 | - | - | $1,497,700 |
| Micron Tech Inc | MU | Technology | 0.20% | 1,288 | +99 | +8.33% | $1,487,319 |