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CIK: 0001620081
Total reported value
$271.3M
$271.3M
79 檔
31.0%
The Q4 2025 SEC filing reveals that Long Road Investment Counsel, LLC held a total portfolio value of $271.3M, covering 79 public equity positions.
In Q4 2025, Long Road Investment Counsel, LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 10.18% | -0.69% | -7.75% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 5.67% | -0.55% | +0.24% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.66% | +0.83% | -2.58% | |
| 4 | ✓ | Stock-Other | 5.36% | — | — | ||
| 5 | ADP | Automatic Data Processing | Stock-Tech | 4.99% | +0.15% | -3.28% | |
| 6 | ✓ | Stock-Other | 4.76% | — | -8.99% | ||
| 7 | FAST | Fastenal Co | Stock-Industrials | 3.67% | -0.12% | -1.79% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 3.51% | -0.09% | -3.66% | |
| 9 | ✓ | Stock-Other | 3.04% | — | -0.80% | ||
| 10 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.90% | -0.30% | +2.03% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.71% | +0.20% | -16.11% | |
| 12 | ✓ | Stock-Other | 2.18% | — | — | ||
| 13 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 2.09% | +0.14% | -2.93% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.07% | +0.17% | -3.85% | |
| 15 | AFL | Aflac Inc | Stock-Financials | 1.78% | +0.01% | -3.51% | |
| 16 | AMG | Affiliated Managers Group | Stock-Financials | 1.70% | +0.24% | +3.21% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.69% | -0.07% | +2.46% | |
| 18 | GE | General Electric | Stock-Industrials | 1.67% | +0.38% | -0.08% | |
| 19 | WEX | Wex Inc | Stock-Tech | 1.55% | -0.23% | -0.87% | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 1.54% | -0.14% | -1.05% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.48% | -0.31% | -4.18% | |
| 22 | ✓ | Stock-Other | 1.43% | — | — | ||
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.37% | -0.09% | +0.31% | |
| 24 | DORM | Dorman Products Inc | Stock-Consumer Disc | 1.32% | +0.26% | +1.25% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.29% | +0.03% | -4.97% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.18% | -0.10% | -1.13% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.04% | -1.30% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.11% | -0.20% | -1.84% | |
| 29 | STT | State Street CORP | Stock-Financials | 1.08% | +0.29% | — | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.98% | -0.06% | — | |
| 31 | INTU | Intuit Inc | Stock-Tech | 0.97% | -0.32% | -25.15% | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 0.94% | -0.15% | — | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.88% | +0.33% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.03% | — | |
| 35 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.82% | +0.35% | -0.47% | |
| 36 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.80% | +0.15% | +1.07% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.76% | -0.06% | — | |
| 38 | GEN | Gen Digital Inc | Stock-Tech | 0.76% | +0.14% | -2.67% | |
| 39 | ✓ | Stock-Other | 0.75% | — | — | ||
| 40 | MCO | Moody's CORP | Stock-Financials | 0.71% | -0.02% | — | |
| 41 | ✓ | Stock-Other | 0.69% | — | — | ||
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | -0.01% | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.10% | -12.90% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.05% | -5.62% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | — | -11.45% | |
| 46 | ✓ | Stock-Other | 0.48% | — | +14.57% | ||
| 47 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.43% | +0.02% | +2.37% | |
| 48 | ✓ | Stock-Other | 0.42% | — | +5.71% | ||
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | +0.02% | -1.58% | |
| 50 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.35% | +0.05% | +0.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.5% | -2.58% | Trim |
| 2 | EXPD | Expeditors Intl Wash Inc | +0.4% | -2.93% | Trim |
| 3 | AMG | Affiliated Managers Group | +0.4% | +3.21% | Add |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.4% | +2.46% | Add |
| 5 | IDXX | Idexx Laboratories Inc | +0.4% | +2.03% | Add |
| 6 | EL | Estee Lauder Companies-cl A | +0.2% | -4.97% | Trim |
| 7 | ✓ | +0.2% | +129.90% | Add | |
| 8 | STT | State Street CORP | +0.2% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | +0.2% | -1.30% | Trim |
| 10 | GILD | Gilead Sciences Inc | +0.2% | -1.84% | Trim |
| 11 | GE | General Electric | +0.1% | -0.08% | Trim |
| 12 | SYK | Stryker CORP | +0.1% | +0.24% | Add |
| 13 | ✓ | +0.1% | +14.57% | Add | |
| 14 | BDX | Becton Dickinson And Co | +0.1% | -1.13% | Trim |
| 15 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 16 | KNX | Knight-swift Transportation | +0.1% | +24.01% | Add |
| 17 | BWA | Borgwarner Inc | +0.1% | +1.07% | Add |
| 18 | PEP | Pepsico Inc | +0.1% | -4.18% | Trim |
| 19 | OMC | Omnicom Group | +0.1% | -1.05% | Trim |
| 20 | ✓ | +0.1% | -0.80% | Trim | |
| 21 | BOOT | Boot Barn Holdings Inc | +0.1% | +2.37% | Add |
| 22 | ✓ | +0.1% | — | Unchanged | |
| 23 | SBUX | Starbucks CORP | +0.1% | -3.85% | Trim |
| 24 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 25 | PHIN | Phinia Inc | +0.1% | +0.68% | Add |
| 26 | ✓ | +0.1% | +5.71% | Add | |
| 27 | ✓ | 0% | +0.26% | Add | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 29 | AFL | Aflac Inc | 0% | -3.51% | Trim |
| 30 | NTRS | Northern Trust CORP | 0% | +22.50% | Add |
| 31 | LOW | Lowe's Cos Inc | 0% | +23.58% | Add |
| 32 | SMG | Scotts Miracle-gro Co | 0% | +1.30% | Add |
| 33 | MS | Morgan Stanley | 0% | — | Unchanged |
| 34 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.58% | Trim |
| 35 | MDT | Medtronic plc | 0% | — | Unchanged |
| 36 | WEX | Wex Inc | 0% | -0.87% | Trim |
| 37 | PFE | Pfizer Inc | 0% | +8.30% | Add |
| 38 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 39 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 40 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 41 | ✓ | 0% | -6.30% | Trim | |
| 42 | MSFT | Microsoft CORP | — | — | Unchanged |
| 43 | GEN | Gen Digital Inc | — | -2.67% | Trim |
| 44 | ABBV | Abbvie Inc | — | -5.62% | Trim |
| 45 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 46 | EFA | Ishares Msci Eafe ETF | 0% | -11.45% | Trim |
| 47 | ✓ | 0% | — | Unchanged | |
| 48 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 49 | CTAS | Cintas CORP | 0% | — | Unchanged |
| 50 | CAKE | Cheesecake Factory Inc/the | 0% | -0.47% | Trim |
According to official SEC Form 13F filings, Long Road Investment Counsel, LLC reported a total U.S. public equity portfolio value of $271.3M across 79 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ORLY, SYK, GOOG) accounted for 31.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
市值: $14.1M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $11.8M
During Q4 2025, Long Road Investment Counsel, LLC's top holdings by market value included ORLY (10.2%)、SYK (5.7%)、GOOG (5.7%). The largest single position, ORLY, represented 10.2% of total portfolio value.
In Q4 2025, Long Road Investment Counsel, LLC made 69 total portfolio adjustments, initiating 8 new buys, adding to 19 positions, trimming 33 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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