CIK: 0001330463
Total reported value
$694.2M
Reporting period: 2026-03-31 · Number of holdings: 264
Ironwood Investment Counsel, LLC disclosed 264 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $694.2M and a quarterly turnover rate of 15.1%.
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Ironwood Investment Counsel, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 70 equally-sized positions, well below its 264 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-1.8% -$10.0M
Add JPST
+61.5% $4.3M
Trim AKRE
+1.3% -$4.1M
Add INTU
+348.8% $3.0M
Add CRM
+372.7% $3.0M
Add JNJ
-1.6% $2.2M
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.45% | -0.21% | -0.88% | |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 4.39% | +0.04% | -4.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -1.27% | -1.85% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | -0.28% | -4.61% | |
| 5 | AKRE | Akre Focus ETF | ETF-Other | 2.66% | -0.49% | +1.33% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | +0.37% | -1.56% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | -0.12% | +2.00% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.09% | +0.22% | +6.22% | |
| 9 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.74% | — | +1.58% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.71% | -0.07% | -0.88% | |
| 11 | AXP | American Express Co | Stock-Financials | 1.62% | -0.29% | +0.96% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.62% | +0.65% | +61.54% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.51% | +0.35% | +1.21% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.37% | -0.10% | +3.80% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.33% | -0.16% | +17.07% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | -0.05% | -2.24% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 1.23% | — | +1.97% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.09% | -1.70% | |
| 19 | USB | US Bancorp | Stock-Financials | 1.16% | — | +3.26% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.10% | — | -0.13% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | +0.19% | +9.21% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | — | +4.68% | |
| 23 | TER | Teradyne INC | Stock-Tech | 1.08% | +0.12% | -28.37% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.04% | -0.23% | -34.42% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.04% | -0.11% | -2.65% | |
| 26 | CTVA | Corteva INC | Stock-Materials | 1.01% | +0.27% | +5.36% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.99% | -0.34% | -31.91% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.99% | +0.15% | +5.79% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.98% | — | +8.30% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.98% | -0.19% | +8.06% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | +0.10% | +13.22% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.94% | +0.11% | +2.84% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | — | +7.86% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.93% | +0.13% | +3.67% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | — | +2.12% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.89% | -0.21% | +13.35% | |
| 37 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.89% | +0.26% | +40.26% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | -0.07% | +5.57% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.28% | +4.50% | |
| 40 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.82% | — | -5.86% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | -0.16% | -1.74% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.75% | — | -1.73% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.73% | — | +6.02% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | -0.06% | -6.69% | |
| 45 | OGE | Oge Energy CORP | Stock-Utilities | 0.69% | +0.09% | — | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.68% | +0.13% | +3.56% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.06% | -2.78% | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | 0.66% | — | -3.44% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.16% | -10.03% | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.65% | -0.23% | +19.59% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+15.5%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 264 | $694.2M | 15 | |
| 2025-12-31 | 267 | $716.1M | 15 | |
| 2025-09-30 | 263 | $685.9M | 23 | |
| 2025-06-30 | 267 | $647.2M | 0 | |
| 2025-03-31 | 240 | $578.9M | 100 | |
| 2024-12-31 | 246 | $584.4M | 0 | |
| 2024-09-30 | 256 | $600.6M | 0 | |
| 2024-06-30 | 257 | $559.9M | 0 | |
| 2024-03-31 | 257 | $573.3M | 0 | |
| 2023-12-31 | 253 | $534.9M | 0 | |
| 2023-09-30 | 244 | $475.1M | 0 | |
| 2023-06-30 | 217 | $444.5M | 0 | |
| 2023-03-31 | 209 | $419.9M | 0 | |
| 2022-12-31 | 206 | $412.3M | 0 | |
| 2022-09-30 | 182 | $350.1M | 0 | |
| 2022-06-30 | 190 | $355.8M | 0 | |
| 2022-03-31 | 212 | $407.2M | 0 | |
| 2021-12-31 | 214 | $437.9M | 0 | |
| 2021-09-30 | 199 | $390.3M | 0 | |
| 2021-06-30 | 201 | $376.4M | 100 | |
| 2021-03-31 | 200 | $348.3M | 33 | |
| 2020-12-31 | 213 | $440.2M | 18 | |
| 2020-09-30 | 192 | $369.6M | 18 | |
| 2020-06-30 | 190 | $327.6M | 29 | |
| 2020-03-31 | 168 | $254.1M | 24 | |
| 2019-12-31 | 172 | $292.2M | 12 | |
| 2019-09-30 | 168 | $271.3M | 10 | |
| 2019-06-30 | 161 | $262.4M | 11 | |
| 2019-03-31 | 154 | $254.4M | 21 | |
| 2018-12-31 | 150 | $227.7M | 21 | |
| 2018-09-30 | 151 | $258.7M | 19 | |
| 2018-06-30 | 140 | $229.6M | 16 | |
| 2018-03-31 | 136 | $224.7M | 25 | |
| 2017-12-31 | 147 | $271.0M | 12 | |
| 2017-09-30 | 144 | $247.1M | 22 | |
| 2017-06-30 | 155 | $265.0M | 17 | |
| 2017-03-31 | 157 | $238.5M | 13 | |
| 2016-12-31 | 157 | $224.5M | 17 | |
| 2016-09-30 | 146 | $213.9M | 29 | |
| 2016-06-30 | 124 | $171.1M | 22 | |
| 2016-03-31 | 138 | $191.1M | 16 | |
| 2015-12-31 | 129 | $174.4M | 24 | |
| 2015-09-30 | 133 | $184.7M | 12 | |
| 2015-06-30 | 138 | $196.8M | 15 | |
| 2015-03-31 | 141 | $196.4M | 13 | |
| 2014-12-31 | 142 | $198.0M | 28 | |
| 2014-09-30 | 135 | $188.4M | 22 | |
| 2014-06-30 | 142 | $193.4M | 14 | |
| 2014-03-31 | 135 | $183.2M | 20 | |
| 2013-12-31 | 130 | $176.4M | 21 | |
| 2013-09-30 | 104 | $151.5M | 8 | |
| 2013-06-30 | 106 | $154.5M | — |
Ironwood Investment Counsel, LLC's most significant position changes for 2026-03-31: New buy: Servicenow INC (NOW); Sold out: Colgate-palmolive Co (CL); Trim: Microsoft CORP (MSFT) — shares -1.85%; Add: Jpmorgan Ultra-short Income (JPST) — shares +61.54%; Add: Akre Focus ETF (AKRE) — shares +1.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +0.7% | +61.54% | Add |
| 2 | INTU | Intuit INC | +0.4% | +348.78% | Add |
| 3 | CRM | Salesforce INC | +0.4% | +372.69% | Add |
| 4 | JNJ | Johnson & Johnson | +0.4% | -1.56% | Trim |
| 5 | LMT | Lockheed Martin CORP | +0.4% | +1.21% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +4.50% | Add |
| 7 | CTVA | Corteva INC | +0.3% | +5.36% | Add |
| 8 | FPE | Ft-preferred Secur & INC ETF | +0.3% | +40.26% | Add |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +6.22% | Add |
| 10 | PEP | Pepsico INC | +0.2% | +9.21% | Add |
| 11 | AMGN | Amgen INC | +0.2% | +5.79% | Add |
| 12 | GLW | Corning INC | +0.1% | -10.23% | Trim |
| 13 | HSY | Hershey Co/the | +0.1% | +3.56% | Add |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +3.67% | Add |
| 15 | TER | Teradyne INC | +0.1% | -28.37% | Trim |
| 16 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +2.84% | Add |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +13.22% | Add |
| 18 | CVX | Chevron CORP | +0.1% | -7.45% | Trim |
| 19 | OGE | Oge Energy CORP | +0.1% | — | Unchanged |
| 20 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | -4.86% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.1% | -2.24% | Trim |
| 22 | HD | Home Depot INC | -0.1% | -6.69% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -2.78% | Trim |
| 24 | SCHW | Schwab (charles) CORP | -0.1% | -0.88% | Trim |
| 25 | DIS | Walt Disney Co/the | -0.1% | +5.57% | Add |
| 26 | LLY | Eli Lilly & Co | -0.1% | -0.47% | Trim |
| 27 | GIS | General Mills INC | -0.1% | -22.91% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -1.70% | Trim |
| 29 | ADP | Automatic Data Processing | -0.1% | -24.44% | Trim |
| 30 | MA | Mastercard INC - A | -0.1% | +3.80% | Add |
| 31 | TSLA | Tesla INC | -0.1% | +2.14% | Add |
| 32 | AVGO | Broadcom INC | -0.1% | -2.65% | Trim |
| 33 | AMZN | Amazon.com INC | -0.1% | +2.00% | Add |
| 34 | DOX | Amdocs Limited | -0.1% | -12.87% | Trim |
| 35 | ACN | Accenture plc | -0.2% | +17.07% | Add |
| 36 | IBM | Intl Business Machines CORP | -0.2% | -1.74% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -10.03% | Trim |
| 38 | QCOM | Qualcomm INC | -0.2% | +8.06% | Add |
| 39 | AAPL | Apple INC | -0.2% | -0.88% | Trim |
| 40 | ADBE | Adobe INC | -0.2% | +13.35% | Add |
| 41 | KLAC | Kla CORP | -0.2% | -34.42% | Trim |
| 42 | WDAY | Workday Inc-class A | -0.2% | +19.59% | Add |
| 43 | JMST | JPM Ultra-short Muni Income | -0.3% | -50.29% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | -4.61% | Trim |
| 45 | AXP | American Express Co | -0.3% | +0.96% | Add |
| 46 | CMI | Cummins INC | -0.3% | -31.91% | Trim |
| 47 | AKRE | Akre Focus ETF | -0.5% | +1.33% | Add |
| 48 | MSFT | Microsoft CORP | -1.3% | -1.85% | Trim |
| 49 | NOW | Servicenow INC | — | NEW | New buy |
| 50 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-25 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-18 | 13F-HR | View on EDGAR |
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