Long Road Investment Counsel, LLC

CIK

1620081

Location

Kalamazoo, MI

Portfolio Value

Small $217,704,441

Diversification

Diversified

Filing Date

Global Rank

#4,363 / 8,645 ▼ 464

Top Industry

Auto Parts 16.9%

3Y Alpha vs SPY

+39.8%

Period ended 52 days ago

Filed Aug 14, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+313.9%

SPY

+73.6%

Annualised alpha

+40.4%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.8%

+1.7 pts

Top 5

37.9%

+1.5 pts

Top 10

55.6%

+2.9 pts

HHI

458

Diversified+34

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	23.1%	$50,373,538	11
Industrials	20.4%	$44,487,851	8
Healthcare	16.7%	$36,439,052	11
Technology	14.3%	$31,164,132	9
Communication Services	9.6%	$20,897,498	2
Financial Services	8.9%	$19,334,232	10
Consumer Defensive	4.1%	$8,817,601	4
Basic Materials	2.5%	$5,530,447	3
Real Estate	0.2%	$442,085	1
Energy	0.1%	$218,005	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
WAT	Waters Corp /De/	+1	2,220	$832,588
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−46,655	48,549	$17,153,818
KNX	Knight-Swift Transportation Holdings Inc.	−200	9,355	$728,473
WEX	WEX Inc.	−130	27,904	$3,936,975
KMX	Carmax Inc	−120	24,960	$1,320,134
OMC	Omnicom Group Inc.	−100	51,403	$3,743,680
AMG	Affiliated Managers Group, Inc.	−100	15,481	$5,238,770
EXPD	Expeditors International Of Washington Inc	−80	36,875	$6,009,887
PEP	Pepsico Inc	−70	28,580	$3,869,732
ABT	Abbott Laboratories	−60	13,485	$1,223,628
SYK	Stryker Corp	−50	42,907	$13,508,839
LOW	Lowes Companies Inc	−40	1,270	$280,022
ITW	Illinois Tool Works Inc	−30	38,576	$10,433,650
APD	Air Products & Chemicals, Inc.	−25	14,935	$4,378,643
TMO	Thermo Fisher Scientific Inc.	−20	7,691	$3,855,959
ADP	Automatic Data Processing Inc	−20	53,409	$11,960,945
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
FFIV	F5, Inc.	600	$249,576
BNY	Bank of New York Mellon Corp	1,600	$231,376
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	65,639	$9,656,153
ICE	Intercontinental Exchange, Inc.	50,735	$7,979,600
GEV	GE Vernova Inc.	3,569	$3,115,380
BR	Broadridge Financial Solutions, Inc.	16,950	$2,754,036
SPY	Spdr S&P 500 ETF Trust	2,679	$1,742,260
FIS	Fidelity National Information Services, Inc.	36,972	$1,734,356
ACN	Accenture plc	7,375	$1,462,388
ABBV	AbbVie Inc.	6,335	$1,377,799
JPM	Jpmorgan Chase & Co	3,932	$1,156,637
MDY	Spdr S&P Midcap 400 ETF Trust	1,850	$1,141,006
COST	Costco Wholesale Corp /New	938	$934,651
XOM	ExxonMobil Holdings Corp	4,849	$822,681
J	Jacobs Solutions Inc.	4,775	$607,762
GEHC	GE HealthCare Technologies Inc.	8,209	$584,316
V	Visa Inc.	1,487	$449,430
ADBE	Adobe Inc.	1,632	$396,706
META	Meta Platforms, Inc.	355	$203,106
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $217,704,441 total · filing declares 80 positions · $271,330,512 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	303,265	0	$27,927,673	−0.2%	12.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	48,549	-46,655	$17,153,818	−37.3%	7.88%
SYK	Stryker Corp Healthcare	Reduced	42,907	-50	$13,508,839	−4.3%	6.21%
ADP	Automatic Data Processing Inc Technology	Reduced	53,409	-20	$11,960,945	+10.2%	5.49%
FAST	Fastenal Co Industrials	Held	247,990	0	$11,910,959	+3.5%	5.47%
ITW	Illinois Tool Works Inc Industrials	Reduced	38,576	-30	$10,433,650	+3.8%	4.79%
AAPL	Apple Inc. Technology	Held	29,100	0	$8,420,376	+14.0%	3.87%
SBUX	Starbucks Corp Consumer Cyclical	Held	68,570	0	$7,007,168	+14.1%	3.22%
RBA	Rb Global Inc. Industrials	Held	58,140	0	$6,770,403	+21.5%	3.11%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	36,875	-80	$6,009,887	+13.5%	2.76%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	11,307	0	$5,952,457	−6.3%	2.73%
GE	General Electric Co Industrials	Held	14,324	0	$5,353,308	+31.7%	2.46%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	15,481	-100	$5,238,770	+21.5%	2.41%
AFL	Aflac Inc Financial Services	Held	44,650	0	$5,235,212	+6.9%	2.40%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	14,935	-25	$4,378,643	+0.8%	2.01%
WEX	WEX Inc. Technology	Reduced	27,904	-130	$3,936,975	−8.2%	1.81%
PEP	Pepsico Inc Consumer Defensive	Reduced	28,580	-70	$3,869,732	−13.0%	1.78%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,691	-20	$3,855,959	+1.7%	1.77%
DORM	Dorman Products, Inc. Consumer Cyclical	Held	28,250	0	$3,854,712	+30.7%	1.77%
JNJ	Johnson & Johnson Healthcare	Held	14,795	0	$3,757,486	+3.9%	1.73%
OMC	Omnicom Group Inc. Communication Services	Reduced	51,403	-100	$3,743,680	−3.5%	1.72%
STT	State Street Corp Financial Services	Held	22,001	0	$3,731,369	+34.0%	1.71%
CAKE	Cheesecake Factory Inc Consumer Cyclical	Held	43,920	0	$3,493,396	+45.3%	1.60%
GILD	Gilead Sciences, Inc. Healthcare	Held	24,950	0	$3,152,183	−9.3%	1.45%
BWA	Borgwarner Inc Consumer Cyclical	Held	47,030	0	$3,122,792	+22.4%	1.43%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	34,484	0	$2,722,511	+10.0%	1.25%
BDX	Becton Dickinson & Co Healthcare	Held	16,349	0	$2,474,094	−3.8%	1.14%
CTAS	Cintas Corp Industrials	Held	13,800	0	$2,347,104	+0.6%	1.08%
GEN	Gen Digital Inc. Technology	Held	76,425	0	$1,902,218	+32.2%	0.87%
MSFT	Microsoft Corp Technology	Held	4,567	0	$1,703,582	+0.8%	0.78%
MCO	Moodys Corp /De/ Financial Services	Held	3,679	0	$1,666,292	+3.8%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,497,700	+4.3%	0.69%
SYY	Sysco Corp Consumer Defensive	Held	16,360	0	$1,367,368	+17.2%	0.63%
KMX	Carmax Inc Consumer Cyclical	Reduced	24,960	-120	$1,320,134	+26.6%	0.61%
ABT	Abbott Laboratories Healthcare	Reduced	13,485	-60	$1,223,628	−12.0%	0.56%
PHIN	Phinia Inc. Consumer Cyclical	Held	14,826	0	$1,221,217	+20.4%	0.56%
WDAY	Workday, Inc. Technology	Held	9,391	0	$1,149,646	−5.8%	0.53%
INTU	Intuit Inc. Technology	Held	4,370	0	$1,140,570	−39.6%	0.52%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Held	6,471	0	$1,062,991	+12.2%	0.49%
EFX	Equifax Inc Industrials	Held	5,885	0	$934,067	−11.9%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	5,851	0	$857,990	+1.5%	0.39%
WAT	Waters Corp /De/ Healthcare	Added	2,220	+1	$832,588	+26.0%	0.38%
AMGN	Amgen Inc Healthcare	Held	2,200	0	$796,664	+2.9%	0.37%
SMG	Scotts Miracle-Gro Co Basic Materials	Held	11,675	0	$795,184	+12.0%	0.37%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Reduced	9,355	-200	$728,473	+32.4%	0.33%
INTC	Intel Corp Technology	Held	5,015	0	$700,244	+216.4%	0.32%
GNTX	Gentex Corp Consumer Cyclical	Held	26,300	0	$664,601	+15.7%	0.31%
PYPL	PayPal Holdings, Inc. Financial Services	Held	15,300	0	$660,654	−4.5%	0.30%
MDT	Medtronic plc Healthcare	Held	7,300	0	$571,079	−9.7%	0.26%
IRM	Iron Mountain Inc Real Estate	Held	3,500	0	$442,085	+23.7%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.