CIK: 0001330463
申告総資産額
$6.9億
報告対象四半期: 2026-03-31 · 銘柄数: 264
Ironwood Investment Counsel, LLCは最新の13F報告書で264件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$6.9億、四半期回転率は15.1%です。
Ironwood Investment Counsel, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.014 で、これは約 70 件の均等加重ポジションに相当し、実際の開示銘柄数 264 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.67）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
-1.8% -$1004.7万
増加 JPST
+61.5% $428.9万
減少 AKRE
+1.3% -$411.5万
増加 INTU
+348.8% $297.9万
増加 CRM
+372.7% $296.9万
増加 JNJ
-1.6% $215.7万
上位200銘柄を表示中（全264銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 4.45% | -0.21% | -0.88% | |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 4.39% | +0.04% | -4.86% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.37% | -1.27% | -1.85% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.68% | -0.28% | -4.61% | |
| 5 | AKRE | Akre Focus ETF | ETF-その他 | 2.66% | -0.49% | +1.33% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.22% | +0.37% | -1.56% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.18% | -0.12% | +2.00% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 2.09% | +0.22% | +6.22% | |
| 9 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 1.74% | — | +1.58% | |
| 10 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.71% | -0.07% | -0.88% | |
| 11 | AXP | American Express Co | 株式-金融 | 1.62% | -0.29% | +0.96% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 1.62% | +0.65% | +61.54% | |
| 13 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.51% | +0.35% | +1.21% | |
| 14 | MA | Mastercard INC - A | 株式-金融 | 1.37% | -0.10% | +3.80% | |
| 15 | ACN | Accenture plc | 株式-IT | 1.33% | -0.16% | +17.07% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.26% | -0.05% | -2.24% | |
| 17 | SYY | Sysco CORP | 株式-生活必需品 | 1.23% | — | +1.97% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.22% | -0.09% | -1.70% | |
| 19 | USB | US Bancorp | 株式-金融 | 1.16% | — | +3.26% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 1.10% | — | -0.13% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.09% | +0.19% | +9.21% | |
| 22 | MDT | Medtronic plc | 株式-ヘルスケア | 1.09% | — | +4.68% | |
| 23 | TER | Teradyne INC | 株式-IT | 1.08% | +0.12% | -28.37% | |
| 24 | KLAC | Kla CORP | 株式-IT | 1.04% | -0.23% | -34.42% | |
| 25 | AVGO | Broadcom INC | 株式-IT | 1.04% | -0.11% | -2.65% | |
| 26 | CTVA | Corteva INC | 株式-素材 | 1.01% | +0.27% | +5.36% | |
| 27 | CMI | Cummins INC | 株式-資本財 | 0.99% | -0.34% | -31.91% | |
| 28 | AMGN | Amgen INC | 株式-ヘルスケア | 0.99% | +0.15% | +5.79% | |
| 29 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.98% | — | +8.30% | |
| 30 | QCOM | Qualcomm INC | 株式-IT | 0.98% | -0.19% | +8.06% | |
| 31 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.94% | +0.10% | +13.22% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.94% | +0.11% | +2.84% | |
| 33 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.94% | — | +7.86% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.93% | +0.13% | +3.67% | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.92% | — | +2.12% | |
| 36 | ADBE | Adobe INC | 株式-IT | 0.89% | -0.21% | +13.35% | |
| 37 | FPE | Ft-preferred Secur & INC ETF | ETF-その他 | 0.89% | +0.26% | +40.26% | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.84% | -0.07% | +5.57% | |
| 39 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.82% | +0.28% | +4.50% | |
| 40 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 0.82% | — | -5.86% | |
| 41 | IBM | Intl Business Machines CORP | 株式-IT | 0.78% | -0.16% | -1.74% | |
| 42 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.75% | — | -1.73% | |
| 43 | DG | Dollar General CORP | 株式-生活必需品 | 0.73% | — | +6.02% | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.72% | -0.06% | -6.69% | |
| 45 | OGE | Oge Energy CORP | 株式-公益事業 | 0.69% | +0.09% | — | |
| 46 | HSY | Hershey Co/the | 株式-生活必需品 | 0.68% | +0.13% | +3.56% | |
| 47 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.67% | -0.06% | -2.78% | |
| 48 | CAH | Cardinal Health INC | 株式-ヘルスケア | 0.66% | — | -3.44% | |
| 49 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.66% | -0.16% | -10.03% | |
| 50 | WDAY | Workday Inc-class A | 株式-IT | 0.65% | -0.23% | +19.59% |
Q3 2026のパフォーマンス
+2.5%
直近4四半期のパフォーマンス
+15.5%
価格取得が可能な保有銘柄（報告価値の73%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 264 | $6.9億 | 15 | |
| 2025-12-31 | 267 | $7.2億 | 15 | |
| 2025-09-30 | 263 | $6.9億 | 23 | |
| 2025-06-30 | 267 | $6.5億 | 0 | |
| 2025-03-31 | 240 | $5.8億 | 100 | |
| 2024-12-31 | 246 | $5.8億 | 0 | |
| 2024-09-30 | 256 | $6.0億 | 0 | |
| 2024-06-30 | 257 | $5.6億 | 0 | |
| 2024-03-31 | 257 | $5.7億 | 0 | |
| 2023-12-31 | 253 | $5.3億 | 0 | |
| 2023-09-30 | 244 | $4.8億 | 0 | |
| 2023-06-30 | 217 | $4.4億 | 0 | |
| 2023-03-31 | 209 | $4.2億 | 0 | |
| 2022-12-31 | 206 | $4.1億 | 0 | |
| 2022-09-30 | 182 | $3.5億 | 0 | |
| 2022-06-30 | 190 | $3.6億 | 0 | |
| 2022-03-31 | 212 | $4.1億 | 0 | |
| 2021-12-31 | 214 | $4.4億 | 0 | |
| 2021-09-30 | 199 | $3.9億 | 0 | |
| 2021-06-30 | 201 | $3.8億 | 100 | |
| 2021-03-31 | 200 | $3.5億 | 33 | |
| 2020-12-31 | 213 | $4.4億 | 18 | |
| 2020-09-30 | 192 | $3.7億 | 18 | |
| 2020-06-30 | 190 | $3.3億 | 29 | |
| 2020-03-31 | 168 | $2.5億 | 24 | |
| 2019-12-31 | 172 | $2.9億 | 12 | |
| 2019-09-30 | 168 | $2.7億 | 10 | |
| 2019-06-30 | 161 | $2.6億 | 11 | |
| 2019-03-31 | 154 | $2.5億 | 21 | |
| 2018-12-31 | 150 | $2.3億 | 21 | |
| 2018-09-30 | 151 | $2.6億 | 19 | |
| 2018-06-30 | 140 | $2.3億 | 16 | |
| 2018-03-31 | 136 | $2.2億 | 25 | |
| 2017-12-31 | 147 | $2.7億 | 12 | |
| 2017-09-30 | 144 | $2.5億 | 22 | |
| 2017-06-30 | 155 | $2.7億 | 17 | |
| 2017-03-31 | 157 | $2.4億 | 13 | |
| 2016-12-31 | 157 | $2.2億 | 17 | |
| 2016-09-30 | 146 | $2.1億 | 29 | |
| 2016-06-30 | 124 | $1.7億 | 22 | |
| 2016-03-31 | 138 | $1.9億 | 16 | |
| 2015-12-31 | 129 | $1.7億 | 24 | |
| 2015-09-30 | 133 | $1.8億 | 12 | |
| 2015-06-30 | 138 | $2.0億 | 15 | |
| 2015-03-31 | 141 | $2.0億 | 13 | |
| 2014-12-31 | 142 | $2.0億 | 28 | |
| 2014-09-30 | 135 | $1.9億 | 22 | |
| 2014-06-30 | 142 | $1.9億 | 14 | |
| 2014-03-31 | 135 | $1.8億 | 20 | |
| 2013-12-31 | 130 | $1.8億 | 21 | |
| 2013-09-30 | 104 | $1.5億 | 8 | |
| 2013-06-30 | 106 | $1.5億 | — |
Ironwood Investment Counsel, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Servicenow INC (NOW); 全売却: Colgate-palmolive Co (CL); 減少: Microsoft CORP (MSFT) — 保有株数 -1.85%; 増加: Jpmorgan Ultra-short Income (JPST) — 保有株数 +61.54%; 増加: Akre Focus ETF (AKRE) — 保有株数 +1.33%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +0.7% | +61.54% | 増加 |
| 2 | INTU | Intuit INC | +0.4% | +348.78% | 増加 |
| 3 | CRM | Salesforce INC | +0.4% | +372.69% | 増加 |
| 4 | JNJ | Johnson & Johnson | +0.4% | -1.56% | 減少 |
| 5 | LMT | Lockheed Martin CORP | +0.4% | +1.21% | 増加 |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +4.50% | 増加 |
| 7 | CTVA | Corteva INC | +0.3% | +5.36% | 増加 |
| 8 | FPE | Ft-preferred Secur & INC ETF | +0.3% | +40.26% | 増加 |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +6.22% | 増加 |
| 10 | PEP | Pepsico INC | +0.2% | +9.21% | 増加 |
| 11 | AMGN | Amgen INC | +0.2% | +5.79% | 増加 |
| 12 | GLW | Corning INC | +0.1% | -10.23% | 減少 |
| 13 | HSY | Hershey Co/the | +0.1% | +3.56% | 増加 |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +3.67% | 増加 |
| 15 | TER | Teradyne INC | +0.1% | -28.37% | 減少 |
| 16 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +2.84% | 増加 |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +13.22% | 増加 |
| 18 | CVX | Chevron CORP | +0.1% | -7.45% | 減少 |
| 19 | OGE | Oge Energy CORP | +0.1% | — | 変化なし |
| 20 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | -4.86% | 減少 |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.1% | -2.24% | 減少 |
| 22 | HD | Home Depot INC | -0.1% | -6.69% | 減少 |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -2.78% | 減少 |
| 24 | SCHW | Schwab (charles) CORP | -0.1% | -0.88% | 減少 |
| 25 | DIS | Walt Disney Co/the | -0.1% | +5.57% | 増加 |
| 26 | LLY | Eli Lilly & Co | -0.1% | -0.47% | 減少 |
| 27 | GIS | General Mills INC | -0.1% | -22.91% | 減少 |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -1.70% | 減少 |
| 29 | ADP | Automatic Data Processing | -0.1% | -24.44% | 減少 |
| 30 | MA | Mastercard INC - A | -0.1% | +3.80% | 増加 |
| 31 | TSLA | Tesla INC | -0.1% | +2.14% | 増加 |
| 32 | AVGO | Broadcom INC | -0.1% | -2.65% | 減少 |
| 33 | AMZN | Amazon.com INC | -0.1% | +2.00% | 増加 |
| 34 | DOX | Amdocs Limited | -0.1% | -12.87% | 減少 |
| 35 | ACN | Accenture plc | -0.2% | +17.07% | 増加 |
| 36 | IBM | Intl Business Machines CORP | -0.2% | -1.74% | 減少 |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -10.03% | 減少 |
| 38 | QCOM | Qualcomm INC | -0.2% | +8.06% | 増加 |
| 39 | AAPL | Apple INC | -0.2% | -0.88% | 減少 |
| 40 | ADBE | Adobe INC | -0.2% | +13.35% | 増加 |
| 41 | KLAC | Kla CORP | -0.2% | -34.42% | 減少 |
| 42 | WDAY | Workday Inc-class A | -0.2% | +19.59% | 増加 |
| 43 | JMST | JPM Ultra-short Muni Income | -0.3% | -50.29% | 減少 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | -4.61% | 減少 |
| 45 | AXP | American Express Co | -0.3% | +0.96% | 増加 |
| 46 | CMI | Cummins INC | -0.3% | -31.91% | 減少 |
| 47 | AKRE | Akre Focus ETF | -0.5% | +1.33% | 増加 |
| 48 | MSFT | Microsoft CORP | -1.3% | -1.85% | 減少 |
| 49 | NOW | Servicenow INC | — | NEW | 新規購入 |
| 50 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-06 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-05 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-08 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-12 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-10 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-14 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-05 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-10 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-08 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-14 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-08 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-11 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-02 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-09 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-04 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-09 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-04 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-04 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-06 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-03 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-11 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-16 | 修正 | EDGARで見る |
| 2020-09-30 | 2020-11-03 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-11 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-29 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-10 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-07 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-30 | 修正 | EDGARで見る |
| 2019-06-30 | 2019-07-29 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-01 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-25 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-23 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-26 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-30 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-05 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-30 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-11 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-12 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-14 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-07 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-10 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-13 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-12 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-05 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-13 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-05 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-11 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-05 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-14 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-07 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-12 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-14 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-07-18 | 13F-HR | EDGARで見る |
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