II

Ironwood Investment Counsel, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
5.73
Portfolio Stability
15.06
Momentum/Contrarian
100
Sector conviction
48.82
Diversification
100
Sizing Uniformity
83.33

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 263 holdings (of 264 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech4.45%-0.21%-0.88%
2FNDASchwab Fndmntl US Sm Co ETFETF-Other4.39%+0.04%-4.86%
3MSFTMicrosoft CORPStock-Tech4.37%-1.27%-1.85%
4GOOGLAlphabet Inc-cl AStock-Comm Services2.68%-0.28%-4.61%
5AKREAkre Focus ETFETF-Other2.66%-0.49%+1.33%
6JNJJohnson & JohnsonStock-Healthcare2.22%+0.37%-1.56%
7AMZNAmazon.com INCStock-Consumer Disc2.18%-0.12%+2.00%
8FNDXSchwab Fndmntl US Lrg Co ETFETF-Other2.09%+0.22%+6.22%
9BRK-BBerkshire Hathaway Inc.Stock-Other1.74%—+1.58%
10SCHWSchwab (charles) CORPStock-Financials1.71%-0.07%-0.88%
11AXPAmerican Express CoStock-Financials1.62%-0.29%+0.96%
12JPSTJpmorgan Ultra-short IncomeETF-Other1.62%+0.65%+61.54%
13LMTLockheed Martin CORPStock-Industrials1.51%+0.35%+1.21%
14MAMastercard INC - AStock-Financials1.37%-0.10%+3.80%
15ACNAccenture plcStock-Tech1.33%-0.16%+17.07%
16IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.26%-0.05%-2.24%
17SYYSysco CORPStock-Consumer Staples1.23%—+1.97%
18JPMJpmorgan Chase & CoStock-Financials1.22%-0.09%-1.70%
19USBUS BancorpStock-Financials1.16%—+3.26%
20IWDIshares Russell 1000 Value EETF-Other1.10%—-0.13%
21PEPPepsico INCStock-Consumer Staples1.09%+0.19%+9.21%
22MDTMedtronic plcStock-Healthcare1.09%—+4.68%
23TERTeradyne INCStock-Tech1.08%+0.12%-28.37%
24KLACKla CORPStock-Tech1.04%-0.23%-34.42%
25AVGOBroadcom INCStock-Tech1.04%-0.11%-2.65%
26CTVACorteva INCStock-Materials1.01%+0.27%+5.36%
27CMICummins INCStock-Industrials0.99%-0.34%-31.91%
28AMGNAmgen INCStock-Healthcare0.99%+0.15%+5.79%
29LOWLowe's Cos INCStock-Consumer Disc0.98%—+8.30%
30QCOMQualcomm INCStock-Tech0.98%-0.19%+8.06%
31CMCSAComcast Corp-class AStock-Comm Services0.94%+0.10%+13.22%
32✓ Laboratory CORP Amer HldgsStock-Other0.94%+0.11%+2.84%
33UPSUnited Parcel Service-cl BStock-Industrials0.94%—+7.86%
34BUDAnheuser-busch Inbev-spn AdrStock-Consumer Staples0.93%+0.13%+3.67%
35NVDANvidia CORPStock-Tech0.92%—+2.12%
36ADBEAdobe INCStock-Tech0.89%-0.21%+13.35%
37FPEFt-preferred Secur & INC ETFETF-Other0.89%+0.26%+40.26%
38DISWalt Disney Co/theStock-Comm Services0.84%-0.07%+5.57%
39XOMExxon Mobil CORPStock-Energy0.82%+0.28%+4.50%
40MRKMerck & Co., Inc.Stock-Healthcare0.82%—-5.86%
41IBMIntl Business Machines CORPStock-Tech0.78%-0.16%-1.74%
42MCKMckesson CORPStock-Healthcare0.75%—-1.73%
43DGDollar General CORPStock-Consumer Staples0.73%—+6.02%
44HDHome Depot INCStock-Consumer Disc0.72%-0.06%-6.69%
45OGEOge Energy CORPStock-Utilities0.69%+0.09%—
46HSYHershey Co/theStock-Consumer Staples0.68%+0.13%+3.56%
47GOOGAlphabet Inc-cl CStock-Comm Services0.67%-0.06%-2.78%
48CAHCardinal Health INCStock-Healthcare0.66%—-3.44%
49METAMeta Platforms Inc-class AStock-Comm Services0.66%-0.16%-10.03%
50WDAYWorkday Inc-class AStock-Tech0.65%-0.23%+19.59%
1–50 of 263

Holding changes this quarter

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%.

Position changes disclosed by Ironwood Investment Counsel, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JPSTJpmorgan Ultra-short Income+0.7%+61.54%Add
2INTUIntuit INC+0.4%+348.78%Add
3CRMSalesforce INC+0.4%+372.69%Add
4JNJJohnson & Johnson+0.4%-1.56%Trim
5LMTLockheed Martin CORP+0.4%+1.21%Add
6XOMExxon Mobil CORP+0.3%+4.50%Add
7CTVACorteva INC+0.3%+5.36%Add
8FPEFt-preferred Secur & INC ETF+0.3%+40.26%Add
9FNDXSchwab Fndmntl US Lrg Co ETF+0.2%+6.22%Add
10PEPPepsico INC+0.2%+9.21%Add
11AMGNAmgen INC+0.2%+5.79%Add
12GLWCorning INC+0.1%-10.23%Trim
13HSYHershey Co/the+0.1%+3.56%Add
14BUDAnheuser-busch Inbev-spn Adr+0.1%+3.67%Add
15TERTeradyne INC+0.1%-28.37%Trim
16✓ Laboratory CORP Amer Hldgs+0.1%+2.84%Add
17CMCSAComcast Corp-class A+0.1%+13.22%Add
18CVXChevron CORP+0.1%-7.45%Trim
19OGEOge Energy CORP+0.1%—Unchanged
20FNDASchwab Fndmntl US Sm Co ETF0%-4.86%Trim
21IVVIshares Core S&p 500 ETF-0.1%-2.24%Trim
22HDHome Depot INC-0.1%-6.69%Trim
23GOOGAlphabet Inc-cl C-0.1%-2.78%Trim
24SCHWSchwab (charles) CORP-0.1%-0.88%Trim
25DISWalt Disney Co/the-0.1%+5.57%Add
26LLYEli Lilly & Co-0.1%-0.47%Trim
27GISGeneral Mills INC-0.1%-22.91%Trim
28JPMJpmorgan Chase & Co-0.1%-1.70%Trim
29ADPAutomatic Data Processing-0.1%-24.44%Trim
30MAMastercard INC - A-0.1%+3.80%Add
31TSLATesla INC-0.1%+2.14%Add
32AVGOBroadcom INC-0.1%-2.65%Trim
33AMZNAmazon.com INC-0.1%+2.00%Add
34DOXAmdocs Limited-0.1%-12.87%Trim
35ACNAccenture plc-0.2%+17.07%Add
36IBMIntl Business Machines CORP-0.2%-1.74%Trim
37METAMeta Platforms Inc-class A-0.2%-10.03%Trim
38QCOMQualcomm INC-0.2%+8.06%Add
39AAPLApple INC-0.2%-0.88%Trim
40ADBEAdobe INC-0.2%+13.35%Add
41KLACKla CORP-0.2%-34.42%Trim
42WDAYWorkday Inc-class A-0.2%+19.59%Add
43JMSTJPM Ultra-short Muni Income-0.3%-50.29%Trim
44GOOGLAlphabet Inc-cl A-0.3%-4.61%Trim
45AXPAmerican Express Co-0.3%+0.96%Add
46CMICummins INC-0.3%-31.91%Trim
47AKREAkre Focus ETF-0.5%+1.33%Add
48MSFTMicrosoft CORP-1.3%-1.85%Trim
49NOWServicenow INC—NEWNew buy
50CLColgate-palmolive Co—EXITSold out

FAQ

What is Ironwood Investment Counsel, LLC and what type of investor is it?
Ironwood Investment Counsel, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $694.2M, spread across 264 disclosed positions.
What are Ironwood Investment Counsel, LLC's largest equity positions?
Based on the latest 13F filing, Ironwood Investment Counsel, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $30.9M (4.5%) 2. Schwab Fndmntl US Sm Co ETF (FNDA) — $30.5M (4.4%) 3. Microsoft CORP (MSFT) — $30.3M (4.4%) 4. Alphabet Inc-cl A (GOOGL) — $18.6M (2.7%) 5. Akre Focus ETF (AKRE) — $18.4M (2.7%)
What changes did Ironwood Investment Counsel, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ironwood Investment Counsel, LLC made 49 notable position adjustments: 1 new positions were initiated, 24 existing holdings were added to, 23 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does Ironwood Investment Counsel, LLC focus on?
Ironwood Investment Counsel, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.8% • Financials: 13.3% • Health Care: 12.1% • Consumer Staples: 10.0% • Communication Services: 9.9% • Industrials: 9.3%