Q4 2025 · 13F-HR
Long Road Investment Counsel, LLCholdings as filed
Filed 2026-02-04 · accession 0000905729-26-000033
$264.0M
Reported value
79
Positions
2025-12-31
Period end
The Brief · Long Road Investment Counsel, LLC · Q4 2025
AI · grounded in 13F
Long Road Investment Counsel, LLC initiated a new position in ALPHABET CL A valued at $14.1M. The fund also established new positions in RB GLOBAL INC for $5.7M and BROADRIDGE for $3.8M. These moves follow the closure of positions in GOOGL and RBA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67103H107 | ORLY | OREILLY AUTO | $26.9M | 10.2% | 294,765 | Common | NONE |
| 863667101 | SYK | STRYKER | $15.0M | 5.67% | 42,556 | Common | NONE |
| 02079K107 | GOOG | ALPHABET CL C | $14.9M | 5.66% | 47,599 | Common | NONE |
| 02079k305 | — | ALPHABET CL A | $14.1M | 5.36% | 45,205 | Common | NONE |
| 053015103 | ADP | ADP | $13.2M | 4.99% | 51,195 | Common | NONE |
| 68389x105 | — | ORACLE | $12.6M | 4.76% | 64,439 | Common | NONE |
| 311900104 | FAST | FASTENAL | $9.7M | 3.67% | 241,590 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $9.3M | 3.51% | 37,606 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE | $8.0M | 3.04% | 49,585 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS | $7.6M | 2.90% | 11,307 | Common | NONE |
| 037833100 | AAPL | APPLE | $7.1M | 2.71% | 26,300 | Common | NONE |
| 74935q107 | — | RB GLOBAL INC | $5.7M | 2.18% | 55,840 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS | $5.5M | 2.09% | 36,955 | Common | NONE |
| 855244109 | SBUX | STARBUCKS | $5.5M | 2.07% | 64,970 | Common | NONE |
| 001055102 | AFL | AFLAC | $4.7M | 1.78% | 42,650 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $4.5M | 1.70% | 15,581 | Common | NONE |
| 883556102 | TMO | THERMO FISHER | $4.5M | 1.69% | 7,711 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.4M | 1.67% | 14,324 | Common | NONE |
| 96208T104 | WEX | WEX | $4.1M | 1.55% | 27,434 | Common | NONE |
| 681919106 | OMC | OMNICOM | $4.1M | 1.54% | 50,303 | Common | NONE |
| 713448108 | PEP | PEPSICO | $3.9M | 1.48% | 27,184 | Common | NONE |
| 11133t103 | — | BROADRIDGE | $3.8M | 1.43% | 16,950 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $3.6M | 1.37% | 14,660 | Common | NONE |
| 258278100 | DORM | DORMAN PRODUCTS | $3.5M | 1.32% | 28,250 | Common | NONE |
| 518439104 | EL | LAUDER, ESTEE | $3.4M | 1.29% | 32,484 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON | $3.1M | 1.18% | 16,049 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 1.13% | 14,395 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $2.9M | 1.11% | 23,950 | Common | NONE |
| 857477103 | STT | STATE STREET | $2.8M | 1.08% | 22,001 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.6M | 0.98% | 13,800 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.6M | 0.97% | 3,870 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $2.5M | 0.94% | 37,372 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA | $2.3M | 0.88% | 3,569 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $2.2M | 0.84% | 4,567 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE | $2.2M | 0.82% | 43,120 | Common | NONE |
| 099724106 | BWA | BORG WARNER | $2.1M | 0.80% | 47,030 | Common | NONE |
| 98138H101 | WDAY | WORKDAY | $2.0M | 0.76% | 9,391 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL | $2.0M | 0.76% | 73,925 | Common | NONE |
| g1151c101 | — | ACCENTURE | $2.0M | 0.75% | 7,375 | Common | NONE |
| 615369105 | MCO | MOODYS | $1.9M | 0.71% | 3,679 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $1.8M | 0.69% | 2,679 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE CL A | $1.5M | 0.57% | 2 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.57% | 12,024 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE | $1.3M | 0.49% | 5,639 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.3M | 0.49% | 13,340 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE | $1.3M | 0.48% | 3,932 | Common | NONE |
| 099406100 | BOOT | BOOT BARN | $1.1M | 0.43% | 6,471 | Common | NONE |
| 78467y107 | — | STATE STREET SPDR S&PMIDCAP 40 | $1.1M | 0.42% | 1,850 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $1.0M | 0.38% | 18,680 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $929,442 | 0.35% | 14,826 | Common | NONE |
| 143130102 | KMX | CARMAX | $926,587 | 0.35% | 23,980 | Common | NONE |
| 871829107 | SYY | SYSCO | $926,136 | 0.35% | 12,568 | Common | NONE |
| 294429105 | EFX | EQUIFAX | $898,080 | 0.34% | 4,139 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL | $893,214 | 0.34% | 15,300 | Common | NONE |
| 22160k105 | — | COSTCO | $808,875 | 0.31% | 938 | Common | NONE |
| 031162100 | AMGN | AMGEN | $720,082 | 0.27% | 2,200 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC | $701,238 | 0.27% | 7,300 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $690,038 | 0.26% | 4,815 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO CL A | $681,236 | 0.26% | 11,675 | Common | NONE |
| 36266g107 | — | GE HEALTHCARE | $673,343 | 0.26% | 8,209 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY | $662,632 | 0.25% | 13,250 | Common | NONE |
| 371901109 | GNTX | GENTEX | $612,001 | 0.23% | 26,300 | Common | NONE |
| 46982l108 | — | JACOBS SOLUTIONS INC | $606,027 | 0.23% | 4,575 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $583,529 | 0.22% | 4,849 | Common | NONE |
| 00724f101 | — | ADOBE | $571,184 | 0.22% | 1,632 | Common | NONE |
| 92826c839 | — | VISA INC CL A | $521,506 | 0.20% | 1,487 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $499,535 | 0.19% | 9,555 | Common | NONE |
| 57636Q104 | MA | MASTERCARD | $379,635 | 0.14% | 665 | Common | NONE |
| 278865100 | ECL | ECOLAB | $336,026 | 0.13% | 1,280 | Common | NONE |
| 665859104 | NTRS | NORTHERN TRUST | $334,645 | 0.13% | 2,450 | Common | NONE |
| 717081103 | PFE | PFIZER | $324,771 | 0.12% | 13,043 | Common | NONE |
| 548661107 | LOW | LOWES | $315,920 | 0.12% | 1,310 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN | $290,325 | 0.11% | 3,500 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $259,371 | 0.10% | 1,461 | Common | NONE |
| 30303M102 | META | META PLATFORMS | $234,497 | 0.09% | 355 | Common | NONE |
| 704326107 | PAYX | PAYCHEX | $224,360 | 0.08% | 2,000 | Common | NONE |
| 025816109 | AXP | AMER EXPRESS | $211,981 | 0.08% | 573 | Common | NONE |
| 055622104 | BP | BP | $204,907 | 0.08% | 5,900 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTOR | $202,374 | 0.08% | 450 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.