Ironwood Investment Counsel, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Ironwood Investment Counsel, Llc disclosed 262 stock positions valued at approximately $762.19M as of quarter-end June 30, 2026. The largest holdings include Apple, Schwab Fundemental US Small Company ETF, and Microsoft.
- Report Period
- June 30, 2026
- No. of Stocks
- 262
- Portfolio Value
- $762.19M
Holdings by Sector
Ironwood Investment Counsel, Llc Portfolio Holdings in Q2 2026
| 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 |
| Akre Focus ETF | AKRE | Other | 2.39% | 342,562 | -6,178 | -1.77% | $18,220,900 |
| 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 |
Showing 30 of 262 holdings in the latest reporting period.