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Latest Long Road Investment Counsel, LLC Stock Portfolio

$271Million | No. of Holdings #80

Long Road Investment Counsel, LLC Performance

2026 Q2+6.36%
YTD-0.02%
2025+10.55%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Long Road Investment Counsel, LLC reported an equity portfolio of $271.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Long Road Investment Counsel, LLC are ORLY, GOOG, GOOG. The fund has invested 10.3% of it's portfolio in OREILLY AUTOMOTIVE INC and 6.3% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off META PLATFORMS (META) stocks. They significantly reduced their stock positions in EXXON MOBIL (XOM), SPDR S&PMIDCAP 400 ETF (MDY) and LOWES COS INC (LOW). Long Road Investment Counsel, LLC opened new stock positions in DELL CL C (DELL), F5 INC (FFIV) and BANK OF NY MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to WATERS CORP (WAT).
Long Road Investment Counsel, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$271Million
  as of Aug 14, 2026

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

Our best estimate is that Long Road Investment Counsel, LLC made a return of 6.36% in the last quarter. In trailing 12 months, it's portfolio return was 5.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dell cl c358,112
f5 inc249,576
bank of ny mellon corp231,376
New stocks bought by Long Road Investment Counsel, LLC

Additions

Ticker% Inc.
waters corp0.05
Additions to existing portfolio by Long Road Investment Counsel, LLC

Reductions

Ticker% Reduced
exxon mobil-26.4
spdr s&pmidcap 400 etf-7.03
lowes cos inc-3.05
adobe-2.45
knight-swift transn hldgs in-2.09
spdr s&p 500 etf-1.49
ge healthcare-1.34
affiliated managers group-0.64
Long Road Investment Counsel, LLC reduced stake in above stock

Sold off

Ticker$ Sold
meta platforms-203,249
Long Road Investment Counsel, LLC got rid off the above stocks

Sector Distribution

Long Road Investment Counsel, LLC has about 21% of it's holdings in Industrials sector.

  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Technology
  • Financial Services
  • Others
  • Consumer Defensive
  • Basic Materials
Sector%
Industrials21
Consumer Cyclical18.1
Healthcare14
Communication Services13.8
Technology11.9
Financial Services9.5
Others5.6
Consumer Defensive3.6
Basic Materials2

Market Cap. Distribution

Long Road Investment Counsel, LLC has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP59.4
MEGA-CAP27.5
MID-CAP7.5
UNALLOCATED5.6

Stocks belong to which Index?

About 87.1% of the stocks held by Long Road Investment Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50084
Others12.9
RUSSELL 20003.1
Top 5 Winners (%)%
INTC
intel corp
216.4 %
CAKE
cheesecake factory inc
45.3 %
KNX
knight-swift transn hldgs in
34.9 %
ge vernova
34.6 %
STT
state str corp
34.0 %
Top 5 Winners ($)$
GOOG
alphabet cl a
3.2 M
GOOG
alphabet inc
3.2 M
GE
ge aerospace
1.3 M
RBA
rb global inc
1.2 M
ADP
automatic data processing in
1.1 M
Top 5 Losers (%)%
INTU
intuit
-39.6 %
ACN
accenture
-37.2 %
TSCO
tractor supply co
-30.2 %
ICE
ice
-21.7 %
BP
bp plc
-21.4 %
Top 5 Losers ($)$
ICE
ice
-1.7 M
INTU
intuit
-0.7 M
SYK
stryker corporation
-0.6 M
PEP
pepsico inc
-0.6 M
ACN
accenture
-0.5 M

Long Road Investment Counsel, LLC Holdings Map

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

Current Stock Holdings of Long Road Investment Counsel, LLC

Long Road Investment Counsel, LLC has 80 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. ICE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Long Road Investment Counsel, LLC last quarter.

$271.33MTotal Value
81.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Long Road Investment Counsel, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BP
Bp Plc

Bp Plc

BP
Long Road Investment Counsel, LLC's holding in Bp Plc over time
0.08%5,900
$218.0K
0.08%
unchanged 0 percentunchanged