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Latest Ironwood Investment Counsel, LLC Stock Portfolio

$694Million | No. of Holdings #261

Ironwood Investment Counsel, LLC Performance

2026 Q1-4.06%
YTD-4.06%
2025+9.71%

About Ironwood Investment Counsel, LLC and 13F Hedge Fund Stock Holdings

Ironwood Investment Counsel, LLC is a hedge fund based in Scottsdale, AZ. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ironwood Investment Counsel, LLC reported an equity portfolio of $694.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Ironwood Investment Counsel, LLC are AAPL, FNDA, MSFT. The fund has invested 4.4% of it's portfolio in APPLE and 4.4% of portfolio in SCHWAB FUNDEMENTAL US SMALL COMPANY ETF. <br><br> The fund managers got completely rid off COLGATE-PALMOLIVE CO (CL), ENTERPRISE PRODUCTS PARTNERS LP (EPD) and ONEOK, INC. (OKE) stocks. They significantly reduced their stock positions in JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF (BBAX), STARBUCKS CORP (SBUX) and KLA CORPORATION (KLAC). Ironwood Investment Counsel, LLC opened new stock positions in SERVICENOW, INC (NOW), LUMENTUM HOLDINGS INC (LITE) and CIENA CORP (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE.COM INC (CRM), INTUIT INC (INTU) and THE TRADE DESK INC (TTD).
Ironwood Investment Counsel, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
$694Million
  as of May 07, 2026

Ironwood Investment Counsel, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ironwood Investment Counsel, LLC made a return of -4.06% in the last quarter. In trailing 12 months, it's portfolio return was 8.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
servicenow, inc2,399,420
lumentum holdings inc344,352
ciena corp305,925
tower semiconductor ltd242,864
linde plc242,008
seagate technology plc240,932
coherent inc230,825
altria group inc219,831
New stocks bought by Ironwood Investment Counsel, LLC

Additions

Ticker% Inc.
salesforce.com inc372
intuit inc348
the trade desk inc63.73
jpmorgan ultra-short income etf61.54
first trust preferred sec & inc etf40.26
general electric32.25
financial select sector spdr28.77
communication services sel sect spdr etf23.25
Additions to existing portfolio by Ironwood Investment Counsel, LLC

Reductions

Ticker% Reduced
jpmorgan ultra-short municipal inc etf-50.29
starbucks corp-35.73
kla corporation-34.42
cummins inc-31.91
teradyne, inc.-28.37
auto data processing-24.44
general mills inc-22.91
nike inc-22.32
Ironwood Investment Counsel, LLC reduced stake in above stock

Sold off

Ticker$ Sold
enterprise products partners lp-320,600
colgate-palmolive co-552,404
oneok, inc.-309,141
pimco enhanced short mat etf-235,318
ishares s&p smallcap 600 grwth idx-207,364
nxp semiconductors nv-264,813
ishares edge msci usa quality factor etf-204,158
steris corp-200,214
Ironwood Investment Counsel, LLC got rid off the above stocks

Sector Distribution

Ironwood Investment Counsel, LLC has about 28.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Basic Materials
  • Utilities
  • Energy
Sector%
Others28.5
Technology22
Financial Services10.1
Healthcare8.9
Industrials7.2
Consumer Defensive6.5
Communication Services6
Consumer Cyclical5.5
Basic Materials1.7
Utilities1.6
Energy1.5

Market Cap. Distribution

Ironwood Investment Counsel, LLC has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP34.9
MEGA-CAP34.8
UNALLOCATED28.7

Stocks belong to which Index?

About 69.2% of the stocks held by Ironwood Investment Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50069.2
Others30.5
Top 5 Winners (%)%
GLW
corning inc
52.5 %
MPC
marathon petroleum corp
49.6 %
TER
teradyne, inc.
45.6 %
XOM
exxon mobil
39.8 %
TRGP
targa resources corp
35.9 %
Top 5 Winners ($)$
TER
teradyne, inc.
3.1 M
JNJ
johnson & johnson
2.4 M
LMT
lockheed martin corp
2.1 M
XOM
exxon mobil
1.6 M
KLAC
kla corporation
1.6 M
Top 5 Losers (%)%
WDAY
workday inc class a
-37.5 %
TTD
the trade desk inc
-35.1 %
ADBE
adobe systems inc
-29.3 %
MKC
mccormick & co
-25.7 %
RC
ready capital corp
-25.6 %
Top 5 Losers ($)$
MSFT
microsoft
-9.4 M
akre focus etf
-4.4 M
ACN
accenture plc
-3.0 M
WDAY
workday inc class a
-2.7 M
ADBE
adobe systems inc
-2.6 M

Ironwood Investment Counsel, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ironwood Investment Counsel, LLC

Ironwood Investment Counsel, LLC has 261 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TER was the most profitable stock for Ironwood Investment Counsel, LLC last quarter.

$694.15MTotal Value
275Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Ironwood Investment Counsel, LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Russell 2000 Value

Ishares Russell 2000 Value

AAXJ
Ironwood Investment Counsel, LLC's holding in Ishares Russell 2000 Value over time
0.46%40,708
$3.18M
0.46%
increased 0.63 percentadded
AAXJ
Ishares Msci Eafe Growth Index

Ishares Msci Eafe Growth Index

AAXJ
Ironwood Investment Counsel, LLC's holding in Ishares Msci Eafe Growth Index over time
0.24%15,027
$1.67M
0.24%
increased 1.16 percentadded
AAXJ
Ishares Iboxx High Yield Corporate Bond Etf

Ishares Iboxx High Yield Corporate Bond Etf

AAXJ
Ironwood Investment Counsel, LLC's holding in Ishares Iboxx High Yield Corporate Bond Etf over time
0.2%17,507
$1.39M
0.2%
decreased 7.22 percentreduced
AAXJ
Ishares Msci Acwi Ex Us Index

Ishares Msci Acwi Ex Us Index

AAXJ
Ironwood Investment Counsel, LLC's holding in Ishares Msci Acwi Ex Us Index over time
0.13%13,349
$914.0K
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Us Aerospace & Defense

Ishares Us Aerospace & Defense

AAXJ
Ironwood Investment Counsel, LLC's holding in Ishares Us Aerospace & Defense over time
0.04%1,169
$255.8K
0.04%
increased 0.09 percentadded
AGZD
Wisdomtree Midcap Div

Wisdomtree Midcap Div

AGZD
Ironwood Investment Counsel, LLC's holding in Wisdomtree Midcap Div over time
0.09%12,332
$648.0K
0.09%
decreased 2.26 percentreduced