Q1 2026 · 13F-HR
Long Road Investment Counsel, LLCholdings as filed
Filed 2026-05-08 · accession 0000905729-26-000098
$255.0M
Reported value
78
Positions
2026-03-31
Period end
The Brief · Long Road Investment Counsel, LLC · Q1 2026
AI · grounded in 13F
Long Road Investment Counsel, LLC established a new position in GE VERNOVA valued at $3.12M. The fund also opened new stakes in FIDELITY NATL INFORMATION SVCS for $1.73M and ABBVIE for $1.38M. These additions come alongside the closure of a position in FIS totaling -$2.48M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67103H107 | ORLY | OREILLY AUTO | $28.0M | 11.0% | 303,265 | Common | NONE |
| 863667101 | SYK | STRYKER | $14.1M | 5.53% | 42,957 | Common | NONE |
| 02079K107 | GOOG | ALPHABET CL C | $14.0M | 5.49% | 48,799 | Common | NONE |
| 02079k305 | — | ALPHABET CL A | $13.3M | 5.23% | 46,405 | Common | NONE |
| 311900104 | FAST | FASTENAL | $11.5M | 4.51% | 247,990 | Common | NONE |
| 053015103 | ADP | ADP | $10.9M | 4.26% | 53,429 | Common | NONE |
| 452308109 | ITW | ITW | $10.0M | 3.94% | 38,606 | Common | NONE |
| 68389x105 | — | ORACLE | $9.7M | 3.79% | 65,639 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE | $8.0M | 3.13% | 50,735 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 2.90% | 29,100 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS | $6.4M | 2.49% | 11,307 | Common | NONE |
| 855244109 | SBUX | STARBUCKS | $6.1M | 2.41% | 68,570 | Common | NONE |
| 74935q107 | — | RB GLOBAL | $5.6M | 2.19% | 58,140 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS | $5.3M | 2.08% | 36,955 | Common | NONE |
| 001055102 | AFL | AFLAC | $4.9M | 1.92% | 44,650 | Common | NONE |
| 713448108 | PEP | PEPSICO | $4.4M | 1.74% | 28,650 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS | $4.3M | 1.70% | 14,960 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $4.3M | 1.69% | 15,581 | Common | NONE |
| 96208T104 | WEX | WEX | $4.3M | 1.68% | 28,034 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.1M | 1.59% | 14,324 | Common | NONE |
| 681919106 | OMC | OMNICOM | $3.9M | 1.52% | 51,503 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $3.8M | 1.49% | 7,711 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 1.42% | 14,795 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $3.5M | 1.36% | 24,950 | Common | NONE |
| 36828a101 | — | GE VERNOVA | $3.1M | 1.22% | 3,569 | Common | NONE |
| 258278100 | DORM | DORMAN PRODUCTS | $2.9M | 1.16% | 28,250 | Common | NONE |
| 857477103 | STT | STATE STREET | $2.8M | 1.09% | 22,001 | Common | NONE |
| 11133t103 | — | BROADRIDGE | $2.8M | 1.08% | 16,950 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.6M | 1.01% | 16,349 | Common | NONE |
| 099724106 | BWA | BORG WARNER | $2.6M | 1.00% | 47,030 | Common | NONE |
| 518439104 | EL | LAUDER, ESTEE | $2.5M | 0.97% | 34,484 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $2.4M | 0.94% | 43,920 | Common | NONE |
| 172908105 | CTAS | CINTAS | $2.3M | 0.92% | 13,800 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.9M | 0.74% | 4,370 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $1.7M | 0.68% | 2,679 | Common | NONE |
| 31620m106 | — | FIDELITY NATL INFORMATION SVCS | $1.7M | 0.68% | 36,972 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $1.7M | 0.66% | 4,567 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.63% | 3,679 | Common | NONE |
| g1151c101 | — | ACCENTURE | $1.5M | 0.57% | 7,375 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL | $1.4M | 0.56% | 76,425 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE CL A | $1.4M | 0.56% | 2 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.55% | 13,545 | Common | NONE |
| 00287y109 | — | ABBVIE | $1.4M | 0.54% | 6,335 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.3M | 0.52% | 13,640 | Common | NONE |
| 98138H101 | WDAY | WORKDAY | $1.2M | 0.48% | 9,391 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.46% | 16,360 | Common | NONE |
| 46625h100 | — | JP MORGAN CHASE | $1.2M | 0.45% | 3,932 | Common | NONE |
| 78467y107 | — | SPDR S&PMIDCAP 400 ETF | $1.1M | 0.45% | 1,850 | Common | NONE |
| 294429105 | EFX | EQUIFAX | $1.1M | 0.42% | 5,885 | Common | NONE |
| 922042858 | VWO | FTSE EMERGING MARKETS ETF | $1.1M | 0.41% | 19,500 | Common | NONE |
| 143130102 | KMX | CARMAX | $1.0M | 0.41% | 25,080 | Common | NONE |
| 71880K101 | PHIN | PHINIA | $1.0M | 0.40% | 14,826 | Common | NONE |
| 099406100 | BOOT | BOOT BARN | $947,096 | 0.37% | 6,471 | Common | NONE |
| 22160k105 | — | COSTCO | $934,651 | 0.37% | 938 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $845,118 | 0.33% | 5,851 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $822,681 | 0.32% | 4,849 | Common | NONE |
| 031162100 | AMGN | AMGEN | $774,070 | 0.30% | 2,200 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO | $709,957 | 0.28% | 11,675 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL | $692,019 | 0.27% | 15,300 | Common | NONE |
| 941848103 | WAT | WATERS | $660,880 | 0.26% | 2,219 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC | $632,545 | 0.25% | 7,300 | Common | NONE |
| 46982l108 | — | JACOBS SOLUTIONS INC | $607,784 | 0.24% | 4,775 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY | $600,225 | 0.24% | 13,250 | Common | NONE |
| 36266g107 | — | GE HEALTHCARE | $584,352 | 0.23% | 8,209 | Common | NONE |
| 371901109 | GNTX | GENTEX | $574,655 | 0.23% | 26,300 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT | $550,177 | 0.22% | 9,555 | Common | NONE |
| 92826c839 | — | VISA INC CL A | $449,431 | 0.18% | 1,487 | Common | NONE |
| 00724f101 | — | ADOBE | $396,707 | 0.16% | 1,632 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $366,247 | 0.14% | 13,043 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN | $357,490 | 0.14% | 3,500 | Common | NONE |
| 665859104 | NTRS | NORTHERN TRUST | $341,946 | 0.13% | 2,450 | Common | NONE |
| 278865100 | ECL | ECOLAB | $340,506 | 0.13% | 1,280 | Common | NONE |
| 57636Q104 | MA | MASTERCARD | $332,274 | 0.13% | 665 | Common | NONE |
| 548661107 | LOW | LOWES | $309,527 | 0.12% | 1,310 | Common | NONE |
| 055622104 | BP | BP | $277,300 | 0.11% | 5,900 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $240,437 | 0.09% | 1,461 | Common | NONE |
| 458140100 | INTC | INTEL | $221,312 | 0.09% | 5,015 | Common | NONE |
| 30303M102 | META | META PLATFORMS | $203,249 | 0.08% | 355 | 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.