Ironwood Investment Counsel, Llc Portfolio Stock Holdings
Ironwood Investment Counsel, Llc disclosed 263 stock positions valued at approximately $694.2 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 March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 263
- Portfolio Value
- $694.2M
Holdings by Sector
Ironwood Investment Counsel, Llc Portfolio Holdings in Q1 2026
256 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple | AAPL | Technology | 4.45% | 121,640 | -1,083 | -0.88% | $30,871,226 |
| Schwab Fundemental US Small Company ETF | FNDA | Other | 4.39% | 940,337 | -47,996 | -4.86% | $30,495,155 |
| Microsoft | MSFT | Technology | 4.37% | 81,981 | -1,542 | -1.85% | $30,347,262 |
| Alphabet Inc Class A | GOOGL | Communication Services | 2.68% | 64,612 | -3,125 | -4.61% | $18,580,020 |
| Johnson & Johnson | JNJ | Healthcare | 2.22% | 63,074 | -1,001 | -1.56% | $15,417,842 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 2.18% | 72,754 | +1,424 | +2.00% | $15,152,680 |
| Schwab Fundamental US Large Company ETF | FNDX | Other | 2.09% | 521,499 | +30,534 | +6.22% | $14,523,756 |
| Charles Schwab Corp | SCHW | Financial Services | 1.71% | 126,598 | -1,120 | -0.88% | $11,897,728 |
| American Express | AXP | Financial Services | 1.62% | 37,290 | +354 | +0.96% | $11,279,768 |
| JPMorgan Ultra-Short Income ETF | JPST | Other | 1.62% | 222,282 | +84,682 | +61.54% | $11,249,728 |
| Lockheed Martin Corp | LMT | Industrials | 1.51% | 17,332 | +208 | +1.21% | $10,475,834 |
| Mastercard | MA | Financial Services | 1.37% | 19,083 | +698 | +3.80% | $9,535,065 |
| Accenture PLC | ACN | Technology | 1.33% | 46,540 | +6,785 | +17.07% | $9,228,513 |
| iShares S&P 500 Index | IVV | Other | 1.26% | 13,342 | -306 | -2.24% | $8,715,448 |
| Sysco | SYY | Consumer Defensive | 1.23% | 119,885 | +2,317 | +1.97% | $8,551,400 |
| JP Morgan Chase & Co | JPM | Financial Services | 1.22% | 28,688 | -496 | -1.70% | $8,438,966 |
| US Bancorp | USB | Financial Services | 1.16% | 154,767 | +4,885 | +3.26% | $8,049,465 |
| iShares Russell 1000 Value Index | IWD | Other | 1.10% | 35,612 | -48 | -0.13% | $7,609,344 |
| Pepsico Incorporated | PEP | Consumer Defensive | 1.09% | 48,886 | +4,121 | +9.21% | $7,591,531 |
| Teradyne, Inc. | TER | Technology | 1.08% | 25,312 | -10,025 | -28.37% | $7,504,063 |
| KLA Corporation | KLAC | Technology | 1.04% | 4,926 | -2,585 | -34.42% | $7,253,802 |
| Broadcom Ltd | AVGO | Technology | 1.04% | 23,221 | -632 | -2.65% | $7,187,374 |
| Corteva Inc | CTVA | Basic Materials | 1.01% | 83,789 | +4,263 | +5.36% | $7,013,998 |
| Cummins Inc | CMI | Industrials | 0.99% | 12,738 | -5,969 | -31.91% | $6,853,315 |
| Amgen | AMGN | Healthcare | 0.99% | 19,436 | +1,063 | +5.79% | $6,838,659 |
| Lowes Companies | LOW | Consumer Cyclical | 0.98% | 28,878 | +2,214 | +8.30% | $6,823,350 |
| Qualcomm | QCOM | Technology | 0.98% | 52,915 | +3,946 | +8.06% | $6,814,473 |
| Comcast Corp New Cl A | CMCSA | Communication Services | 0.94% | 227,278 | +26,539 | +13.22% | $6,525,179 |
| United Parcel Service B | UPS | Industrials | 0.94% | 66,107 | +4,816 | +7.86% | $6,503,625 |
| Anheuser-Busch Inbev SA ADR | BUD | Consumer Defensive | 0.93% | 92,618 | +3,279 | +3.67% | $6,424,921 |
| NVIDIA Corp | NVDA | Technology | 0.92% | 36,754 | +764 | +2.12% | $6,409,993 |
| Adobe Systems Inc | ADBE | Technology | 0.89% | 25,415 | +2,993 | +13.35% | $6,177,894 |
| First Trust Preferred Sec & Inc ETF | FPE | Other | 0.89% | 346,152 | +99,359 | +40.26% | $6,144,212 |
| Walt Disney Co | DIS | Communication Services | 0.84% | 60,735 | +3,207 | +5.57% | $5,853,705 |
| Exxon Mobil | XOM | Energy | 0.82% | 33,602 | +1,446 | +4.50% | $5,700,956 |
| IBM | IBM | Technology | 0.78% | 22,292 | -395 | -1.74% | $5,403,448 |
| McKesson Corp | MCK | Healthcare | 0.75% | 6,011 | -106 | -1.73% | $5,202,011 |
| Dollar General Corp | DG | Consumer Defensive | 0.73% | 42,396 | +2,408 | +6.02% | $5,033,698 |
| Home Depot | HD | Consumer Cyclical | 0.72% | 15,210 | -1,090 | -6.69% | $5,002,554 |
| OGE Energy Corp. | OGE | Utilities | 0.69% | 100,289 | - | - | $4,809,860 |
| Hershey Company | HSY | Consumer Defensive | 0.68% | 22,554 | +776 | +3.56% | $4,688,825 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.67% | 16,242 | -465 | -2.78% | $4,659,216 |
| Cardinal Health | CAH | Healthcare | 0.66% | 21,624 | -771 | -3.44% | $4,569,429 |
| Meta Platforms Inc Class A | META | Communication Services | 0.66% | 7,960 | -887 | -10.03% | $4,554,506 |
| Workday Inc Class A | WDAY | Technology | 0.65% | 34,948 | +5,726 | +19.59% | $4,540,444 |
| Tesla Motors Inc. | TSLA | Consumer Cyclical | 0.65% | 12,174 | +255 | +2.14% | $4,525,970 |
| Intuit Inc | INTU | Technology | 0.65% | 10,461 | +8,130 | +348.78% | $4,523,127 |
| Salesforce.com Inc | CRM | Technology | 0.61% | 22,727 | +17,919 | +372.69% | $4,242,555 |
| Wal-Mart Stores | WMT | Consumer Defensive | 0.56% | 31,410 | -226 | -0.71% | $3,903,665 |
| Costco | COST | Consumer Defensive | 0.56% | 3,885 | -294 | -7.04% | $3,871,495 |
| SPDR S&P 500 ETF | SPY | Other | 0.54% | 5,739 | +323 | +5.96% | $3,732,330 |
| Procter & Gamble | PG | Consumer Defensive | 0.51% | 24,631 | -3,204 | -11.51% | $3,557,709 |
| Vanguard Small Cap ETF | VB | Other | 0.51% | 13,411 | +6 | +0.04% | $3,512,863 |
| Vanguard S&P 500 ETF | VOO | Other | 0.50% | 5,821 | -389 | -6.26% | $3,478,904 |
| Elevance Health Inc | ELV | Healthcare | 0.50% | 11,791 | +2,023 | +20.71% | $3,451,862 |
| Crown Castle International | CCI | Real Estate | 0.49% | 41,752 | +6,231 | +17.54% | $3,394,913 |
| Market Vectors High-Yield Muni ETF | HYD | Other | 0.46% | 64,337 | -1,736 | -2.63% | $3,225,888 |
| iShares MSCI EAFE Value Index | EFV | Other | 0.46% | 40,708 | -37,780 | -48.13% | $3,175,704 |
| Corning Inc | GLW | Technology | 0.46% | 23,354 | -2,662 | -10.23% | $3,175,554 |
| Cisco Systems Inc | CSCO | Technology | 0.45% | 39,862 | -629 | -1.55% | $3,092,908 |
| Lilly Eli & Co | LLY | Healthcare | 0.44% | 3,355 | -16 | -0.47% | $3,085,837 |
| AT&T | T | Communication Services | 0.43% | 103,032 | -1,000 | -0.96% | $2,986,905 |
| Morgan Stanley | MS | Financial Services | 0.41% | 17,234 | +292 | +1.72% | $2,836,218 |
| Chevron Corp | CVX | Energy | 0.40% | 13,308 | -1,071 | -7.45% | $2,753,464 |
| Verizon Communications | VZ | Communication Services | 0.38% | 52,677 | -909 | -1.70% | $2,644,411 |
| Vanguard MSCI EAFE ETF | VEA | Other | 0.37% | 39,675 | +153 | +0.39% | $2,542,386 |
| Amdocs Limited | G02602103 | Other | 0.36% | 38,032 | -5,619 | -12.87% | $2,482,020 |
| iShares Russell Midcap Value | IWS | Other | 0.35% | 16,878 | -2,100 | -11.07% | $2,459,903 |
| ServiceNow, Inc | NOW | Technology | 0.35% | 22,950 | +22,950 | +100.00% | $2,399,422 |
| Visa | V | Financial Services | 0.34% | 7,923 | -17 | -0.21% | $2,394,686 |
| Vanguard Interm-Tm Corp Bd Idx ETF | VCIT | Other | 0.34% | 28,360 | +353 | +1.26% | $2,346,793 |
| McDonalds | MCD | Consumer Cyclical | 0.34% | 7,535 | -1,483 | -16.44% | $2,342,097 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.31% | 6,780 | -3 | -0.04% | $2,175,165 |
| Hubbell Inc CL B | HUBB | Industrials | 0.31% | 4,345 | +2 | +0.05% | $2,132,268 |
| iShares Barclays Aggregate Bond | AGG | Other | 0.31% | 21,329 | +1,931 | +9.95% | $2,117,329 |
| The Trade Desk Inc | TTD | Technology | 0.30% | 92,713 | +36,088 | +63.73% | $2,103,657 |
| Caterpillar Inc | CAT | Industrials | 0.30% | 2,965 | -21 | -0.70% | $2,101,168 |
| Omnicom Group Inc | OMC | Communication Services | 0.29% | 27,059 | +681 | +2.58% | $2,037,822 |
| AbbVie Inc | ABBV | Healthcare | 0.29% | 9,275 | -118 | -1.26% | $2,017,406 |
| Powershares QQQ | QQQ | Other | 0.29% | 3,462 | -45 | -1.28% | $1,998,297 |
| JPMorgan Ultra-Short Municipal Inc ETF | JMST | Other | 0.28% | 38,643 | -39,088 | -50.29% | $1,970,020 |
| Air Prod & Chemicals Inc | APD | Basic Materials | 0.28% | 6,660 | +244 | +3.80% | $1,934,819 |
| T J X Cos Inc | TJX | Consumer Cyclical | 0.27% | 11,767 | +22 | +0.19% | $1,879,193 |
| Mondelez International Inc | MDLZ | Consumer Defensive | 0.25% | 30,397 | +1,362 | +4.69% | $1,752,093 |
| Schwab U.S. Dividend Equity ETF | SCHD | Other | 0.25% | 56,879 | -11,443 | -16.75% | $1,745,058 |
| Brown & Brown Inc | BRO | Financial Services | 0.25% | 26,338 | -25 | -0.09% | $1,717,500 |
| Waste Management, Inc. | WM | Industrials | 0.24% | 7,331 | -28 | -0.38% | $1,684,795 |
| iShares MSCI EAFE Growth Index | EFG | Other | 0.24% | 15,027 | +172 | +1.16% | $1,673,637 |
| Coca Cola | KO | Consumer Defensive | 0.24% | 21,792 | +152 | +0.70% | $1,657,354 |
| Emerson Electric | EMR | Industrials | 0.22% | 11,681 | -100 | -0.85% | $1,530,566 |
| Vanguard Div Apprciation | VIG | Other | 0.22% | 7,096 | -515 | -6.77% | $1,526,164 |
| Eversource Energy | ES | Utilities | 0.21% | 21,529 | +1,322 | +6.54% | $1,491,544 |
| Communication Services Sel Sect SPDR ETF | XLC | Other | 0.21% | 13,380 | +2,524 | +23.25% | $1,483,348 |
| Eaton Corp PLC | ETN | Other | 0.21% | 4,141 | -96 | -2.27% | $1,481,423 |
| Vanguard Short-Term Corp Bd Idx ETF | VCSH | Other | 0.21% | 18,339 | -469 | -2.49% | $1,453,752 |
| Berkshire Hathaway Inc Class A | BRK-A | Financial Services | 0.21% | 2 | - | - | $1,436,280 |
| Paychex Inc | PAYX | Technology | 0.20% | 15,286 | -1,400 | -8.39% | $1,408,154 |
| iShares iBoxx High Yield Corporate Bond ETF | HYG | Other | 0.20% | 17,507 | -1,362 | -7.22% | $1,392,861 |
| Honeywell International | HON | Industrials | 0.20% | 6,084 | -17 | -0.28% | $1,375,166 |
| Moodys Corp | MCO | Financial Services | 0.20% | 3,109 | +1 | +0.03% | $1,356,302 |