Institutional
Long Road Investment Counsel, LLC
CIK 0001620081
$255.0M
Reported AUM
78
Positions
Q1 2026
Period
2026-05-08
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY | OREILLY AUTO | $90.33 | 2.18% | -1.65% | 124.39% | $28.0M | 10.98% | +8,500 | +2.9% |
| 2 | SYK | STRYKER | $305.66 | 1.48% | -19.61% | 18.51% | $14.1M | 5.53% | +401 | +0.9% |
| 3 | GOOG | ALPHABET CL C | $365.76 | -0.95% | 109.82% | 172.71% | $14.0M | 5.49% | +1,200 | +2.5% |
| 4 | — | ALPHABET CL A | — | — | — | — | $13.3M | 5.23% | +1,200 | +2.7% |
| 5 | FAST | FASTENAL | $46.79 | -0.78% | 13.58% | 92.66% | $11.5M | 4.51% | +6,400 | +2.6% |
| 6 | ADP | ADP | $231.95 | 0.28% | -27.24% | 22.55% | $10.9M | 4.26% | +2,234 | +4.4% |
| 7 | ITW | ITW | $252.72 | 0.64% | 4.67% | 24.70% | $10.0M | 3.94% | +1,000 | +2.7% |
| 8 | — | ORACLE | — | — | — | — | $9.7M | 3.79% | +1,200 | +1.9% |
| 9 | — | INTERCONTINENTAL EXCHANGE | — | — | — | — | $8.0M | 3.13% | +1,150 | +2.3% |
| 10 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $7.4M | 2.90% | +2,800 | +10.6% |
| 11 | IDXX | IDEXX LABS | $562.16 | -0.46% | 7.10% | -17.15% | $6.4M | 2.49% | — | HELD |
| 12 | SBUX | STARBUCKS | $95.29 | 1.22% | 9.11% | -11.82% | $6.1M | 2.41% | +3,600 | +5.5% |
| 13 | — | RB GLOBAL | — | — | — | — | $5.6M | 2.19% | +2,300 | +4.1% |
| 14 | EXPD | EXPEDITORS | $160.44 | 0.19% | 45.28% | 32.53% | $5.3M | 2.08% | — | HELD |
| 15 | AFL | AFLAC | $118.24 | 2.56% | 16.48% | 140.90% | $4.9M | 1.92% | +2,000 | +4.7% |
| 16 | PEP | PEPSICO | $141.92 | -0.16% | 14.71% | 5.94% | $4.4M | 1.74% | +1,466 | +5.4% |
| 17 | APD | AIR PRODUCTS | $282.35 | -0.18% | 3.63% | 9.35% | $4.3M | 1.70% | +300 | +2.0% |
| 18 | AMG | AFFILIATED MANAGERS GROUP | $336.81 | 0.59% | 84.79% | 112.83% | $4.3M | 1.69% | — | HELD |
| 19 | WEX | WEX | $148.21 | 0.91% | 6.95% | -21.88% | $4.3M | 1.68% | +600 | +2.2% |
| 20 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $4.1M | 1.59% | — | HELD |
| 21 | OMC | OMNICOM | $75.31 | -0.42% | 9.58% | 22.26% | $3.9M | 1.52% | +1,200 | +2.4% |
| 22 | TMO | THERMO FISHER SCIENTIFIC | $472.80 | -1.91% | 18.07% | -11.30% | $3.8M | 1.49% | — | HELD |
| 23 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $3.6M | 1.42% | +400 | +2.8% |
| 24 | GILD | GILEAD SCIENCES | $129.16 | -0.02% | 17.90% | 125.52% | $3.5M | 1.36% | +1,000 | +4.2% |
| 25 | — | GE VERNOVA | — | — | — | — | $3.1M | 1.22% | +3,569 | NEW |
| 26 | DORM | DORMAN PRODUCTS | $127.03 | -0.79% | 0.28% | 25.59% | $2.9M | 1.16% | — | HELD |
| 27 | STT | STATE STREET | $161.75 | -0.61% | 68.61% | 116.38% | $2.8M | 1.09% | — | HELD |
| 28 | — | BROADRIDGE | — | — | — | — | $2.8M | 1.08% | — | HELD |
| 29 | BDX | BECTON DICKINSON & CO | $151.16 | 1.07% | 13.46% | -16.52% | $2.6M | 1.01% | +300 | +1.9% |
| 30 | BWA | BORG WARNER | $72.63 | -5.71% | 128.62% | 80.85% | $2.6M | 1.00% | — | HELD |
| 31 | EL | LAUDER, ESTEE | $83.49 | 0.71% | — | — | $2.5M | 0.97% | +2,000 | +6.2% |
| 32 | CAKE | CHEESECAKE FACTORY INC | $66.13 | 3.59% | — | — | $2.4M | 0.94% | +800 | +1.9% |
| 33 | CTAS | CINTAS | $179.85 | -0.06% | — | — | $2.3M | 0.92% | — | HELD |
| 34 | INTU | INTUIT | $296.76 | -1.73% | — | — | $1.9M | 0.74% | +500 | +12.9% |
| 35 | — | SPDR S&P 500 ETF | — | — | — | — | $1.7M | 0.68% | — | HELD |
| 36 | — | FIDELITY NATL INFORMATION SVCS | — | — | — | — | $1.7M | 0.68% | +36,972 | NEW |
| 37 | MSFT | MICROSOFT | $416.67 | -2.66% | — | — | $1.7M | 0.66% | — | HELD |
| 38 | MCO | MOODYS CORP | $451.35 | 0.49% | — | — | $1.6M | 0.63% | — | HELD |
| 39 | — | ACCENTURE | — | — | — | — | $1.5M | 0.57% | — | HELD |
| 40 | GEN | GEN DIGITAL | $26.28 | -0.90% | — | — | $1.4M | 0.56% | +2,500 | +3.4% |
| 41 | BRK/A | BERKSHIRE CL A | — | — | — | — | $1.4M | 0.56% | — | HELD |
| 42 | ABT | ABBOTT LABS | $91.07 | 0.32% | — | — | $1.4M | 0.55% | +1,521 | +12.6% |
| 43 | — | ABBVIE | — | — | — | — | $1.4M | 0.54% | +6,335 | NEW |
| 44 | EFA | ISHARES MSCI EAFE ETF | $102.26 | -2.56% | — | — | $1.3M | 0.52% | +300 | +2.2% |
| 45 | WDAY | WORKDAY | $144.28 | -2.45% | — | — | $1.2M | 0.48% | — | HELD |
| 46 | SYY | SYSCO CORP | $76.29 | 2.61% | — | — | $1.2M | 0.46% | +3,792 | +30.2% |
| 47 | — | JP MORGAN CHASE | — | — | — | — | $1.2M | 0.45% | — | HELD |
| 48 | — | SPDR S&PMIDCAP 400 ETF | — | — | — | — | $1.1M | 0.45% | — | HELD |
| 49 | EFX | EQUIFAX | $172.13 | 0.67% | — | — | $1.1M | 0.42% | +1,746 | +42.2% |
| 50 | VWO | FTSE EMERGING MARKETS ETF | $58.03 | -3.78% | — | — | $1.1M | 0.41% | +820 | +4.4% |
| 51 | KMX | CARMAX | $47.15 | 0.49% | — | — | $1.0M | 0.41% | +1,100 | +4.6% |
| 52 | PHIN | PHINIA | $79.48 | -3.37% | — | — | $1.0M | 0.40% | — | HELD |
| 53 | BOOT | BOOT BARN | $167.60 | -0.92% | — | — | $947K | 0.37% | — | HELD |
| 54 | — | COSTCO | — | — | — | — | $935K | 0.37% | — | HELD |
| 55 | PG | PROCTER & GAMBLE | $146.54 | 4.09% | — | — | $845K | 0.33% | +1,036 | +21.5% |
| 56 | — | EXXON MOBIL CORP | — | — | — | — | $823K | 0.32% | — | HELD |
| 57 | AMGN | AMGEN | $349.58 | 1.15% | — | — | $774K | 0.30% | — | HELD |
| 58 | SMG | SCOTTS MIRACLE-GRO | $57.67 | 1.48% | — | — | $710K | 0.28% | — | HELD |
| 59 | PYPL | PAYPAL | $41.29 | -3.42% | — | — | $692K | 0.27% | — | HELD |
| 60 | WAT | WATERS | $365.36 | -2.95% | — | — | $661K | 0.26% | +2,219 | NEW |
| 61 | MDT | MEDTRONIC | $81.67 | -0.32% | — | — | $633K | 0.25% | — | HELD |
| 62 | — | JACOBS SOLUTIONS INC | — | — | — | — | $608K | 0.24% | +200 | +4.4% |
| 63 | TSCO | TRACTOR SUPPLY | $29.78 | 1.40% | — | — | $600K | 0.24% | — | HELD |
| 64 | — | GE HEALTHCARE | — | — | — | — | $584K | 0.23% | — | HELD |
| 65 | GNTX | GENTEX | $24.63 | -1.68% | — | — | $575K | 0.23% | — | HELD |
| 66 | KNX | KNIGHT-SWIFT | $78.57 | 0.00% | — | — | $550K | 0.22% | — | HELD |
| 67 | — | VISA INC CL A | — | — | — | — | $449K | 0.18% | — | HELD |
| 68 | — | ADOBE | — | — | — | — | $397K | 0.16% | — | HELD |
| 69 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $366K | 0.14% | — | HELD |
| 70 | IRM | IRON MOUNTAIN | $124.66 | -4.29% | — | — | $357K | 0.14% | — | HELD |
| 71 | NTRS | NORTHERN TRUST | $170.47 | -1.50% | — | — | $342K | 0.13% | — | HELD |
| 72 | ECL | ECOLAB | $257.97 | 1.43% | — | — | $341K | 0.13% | — | HELD |
| 73 | MA | MASTERCARD | $491.08 | 1.93% | — | — | $332K | 0.13% | — | HELD |
| 74 | LOW | LOWES | $210.74 | 1.55% | — | — | $310K | 0.12% | — | HELD |
| 75 | BP | BP | $42.97 | -2.43% | — | — | $277K | 0.11% | — | HELD |
| 76 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $240K | 0.09% | — | HELD |
| 77 | INTC | INTEL | $99.17 | -11.28% | — | — | $221K | 0.09% | +5,015 | NEW |
| 78 | META | META PLATFORMS | $593.00 | -5.51% | — | — | $203K | 0.08% | — | HELD |
| 79 | FIS | FIDELITY NATIONAL INFORMATION | $40.95 | -1.28% | — | — | — | — | −37,372 | EXITED |
| 80 | GEV | GE VERNOVA | $933.61 | -3.09% | — | — | — | — | −3,569 | EXITED |
| 81 | ABBV | ABBVIE | $227.23 | 1.02% | — | — | — | — | −5,639 | EXITED |
| 82 | PAYX | PAYCHEX | $100.53 | 1.06% | — | — | — | — | −2,000 | EXITED |
| 83 | AXP | AMER EXPRESS | $310.66 | -0.60% | — | — | — | — | −573 | EXITED |
| 84 | TSLA | TESLA MOTOR | $391.00 | -6.56% | — | — | — | — | −450 | EXITED |
Source: SEC EDGAR · accession 0000905729-26-000098. 13F discloses long positions only — shorts, foreign equities, and options are excluded.