Long Road Investment Counsel, LLC

CIK

1620081

Location

Kalamazoo, MI

Portfolio Value

Small $237,214,590

Diversification

Diversified

Filing Date

Global Rank

#3,532 / 8,232 ▲ 153

Top Industry

Auto Parts 15.0%

3Y Alpha vs SPY

-12.6%

Period ended 2 months ago

Filed May 8, 2026 · 37d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.5%

SPY

+76.3%

Annualised alpha

-12.6%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

74 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.8%

+0.8 pts

Top 5

32.8%

−0.6 pts

Top 10

50.3%

−0.2 pts

HHI

380

Diversified+9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	19.6%	$46,531,233	11
Technology	19.0%	$44,995,492	13
Industrials	18.6%	$44,153,156	10
Healthcare	16.7%	$39,709,500	13
Financial Services	10.5%	$24,791,563	11
Communication Services	7.3%	$17,426,017	3
Consumer Defensive	4.2%	$9,870,701	5
Basic Materials	2.3%	$5,396,191	3
Unclassified	1.2%	$2,883,266	2
Energy	0.5%	$1,099,981	2
Real Estate	0.2%	$357,490	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORLY	O Reilly Automotive Inc	+8,500	303,265	$27,994,392
FAST	Fastenal Co	+6,400	247,990	$11,506,736
SYY	Sysco Corp	+3,792	16,360	$1,166,958
SBUX	Starbucks Corp	+3,600	68,570	$6,143,186
AAPL	Apple Inc.	+2,800	29,100	$7,385,289
GEN	Gen Digital Inc.	+2,500	76,425	$1,439,082
RBA	Rb Global Inc.	+2,300	58,140	$5,572,719
ADP	Automatic Data Processing Inc	+2,234	53,429	$10,855,704
EL	Estee Lauder Companies Inc	+2,000	34,484	$2,474,916
AFL	Aflac Inc	+2,000	44,650	$4,898,551
EFX	Equifax Inc	+1,746	5,885	$1,059,711
ABT	Abbott Laboratories	+1,521	13,545	$1,390,665
PEP	Pepsico Inc	+1,466	28,650	$4,449,058
OMC	Omnicom Group Inc.	+1,200	51,503	$3,878,690
GOOGL	Alphabet Inc.	+1,200	46,405	$13,344,221
ORCL	Oracle Corp	+1,200	65,639	$9,656,153
ICE	Intercontinental Exchange, Inc.	+1,150	50,735	$7,979,600
KMX	Carmax Inc	+1,100	25,080	$1,042,826
PG	PROCTER & GAMBLE Co	+1,036	5,851	$845,118
ITW	Illinois Tool Works Inc	+1,000	38,606	$10,048,755
GILD	Gilead Sciences, Inc.	+1,000	24,950	$3,477,281
CAKE	Cheesecake Factory Inc	+800	43,920	$2,404,620
ABBV	AbbVie Inc.	+696	6,335	$1,377,799
WEX	WEX Inc.	+600	28,034	$4,290,323
INTU	Intuit Inc.	+500	4,370	$1,889,500
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
FIS	Fidelity National Information Services, Inc.	−400	36,972	$1,734,356
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
WAT	Waters Corp /De/	2,219	$660,818
INTC	Intel Corp	5,015	$221,311
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PAYX	Paychex Inc	2,000	$224,360
AXP	American Express Co	573	$211,981
TSLA	Tesla, Inc.	450	$202,374
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 positions · $237,214,590 total · as of Mar 31, 2026

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

Showing 1–50 of 74 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	Added	303,265	+8,500	$27,994,392	+4.1%	11.80%
SYK	Stryker Corp Healthcare	Added	42,957	+401	$14,115,240	−5.6%	5.95%
GOOGL	Alphabet Inc. Communication Services	Added	46,405	+1,200	$13,344,221	−5.7%	5.63%
FAST	Fastenal Co Industrials	Added	247,990	+6,400	$11,506,736	+18.7%	4.85%
ADP	Automatic Data Processing Inc Technology	Added	53,429	+2,234	$10,855,704	−17.6%	4.58%
ITW	Illinois Tool Works Inc Industrials	Added	38,606	+1,000	$10,048,755	+8.5%	4.24%
ORCL	Oracle Corp Technology	Added	65,639	+1,200	$9,656,153	−23.1%	4.07%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	50,735	+1,150	$7,979,600	−0.6%	3.36%
AAPL	Apple Inc. Technology	Added	29,100	+2,800	$7,385,289	+3.3%	3.11%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	11,307	0	$6,353,290	−16.9%	2.68%
SBUX	Starbucks Corp Consumer Cyclical	Added	68,570	+3,600	$6,143,186	+12.3%	2.59%
RBA	Rb Global Inc. Industrials	Added	58,140	+2,300	$5,572,719	−3.0%	2.35%
EXPD	Expeditors International Of Washington Inc Industrials	Held	36,955	0	$5,293,064	−3.9%	2.23%
AFL	Aflac Inc Financial Services	Added	44,650	+2,000	$4,898,551	+4.2%	2.07%
PEP	Pepsico Inc Consumer Defensive	Added	28,650	+1,466	$4,449,058	+14.0%	1.88%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	14,960	+300	$4,345,730	+20.0%	1.83%
AMG	Affiliated Managers Group, Inc. Financial Services	Held	15,581	0	$4,311,262	−4.0%	1.82%
WEX	WEX Inc. Technology	Added	28,034	+600	$4,290,323	+5.0%	1.81%
GE	General Electric Co Industrials	Held	14,324	0	$4,064,721	−7.9%	1.71%
OMC	Omnicom Group Inc. Communication Services	Added	51,503	+1,200	$3,878,690	−4.5%	1.64%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	7,711	0	$3,790,187	−15.2%	1.60%
JNJ	Johnson & Johnson Healthcare	Added	14,795	+400	$3,616,489	+21.4%	1.52%
GILD	Gilead Sciences, Inc. Healthcare	Added	24,950	+1,000	$3,477,281	+18.3%	1.47%
GEV	GE Vernova Inc. Industrials	Held	3,569	0	$3,115,380	+33.6%	1.31%
DORM	Dorman Products, Inc. Consumer Cyclical	Held	28,250	0	$2,948,170	−15.3%	1.24%
STT	State Street Corp Financial Services	Held	22,001	0	$2,784,446	−1.9%	1.17%
BR	Broadridge Financial Solutions, Inc. Technology	Held	16,950	0	$2,754,036	−27.2%	1.16%
BDX	Becton Dickinson & Co Healthcare	Added	16,349	+300	$2,570,553	+5.0%	1.08%
BWA	Borgwarner Inc Consumer Cyclical	Held	47,030	0	$2,551,847	+20.4%	1.08%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	34,484	+2,000	$2,474,916	−27.2%	1.04%
CAKE	Cheesecake Factory Inc Consumer Cyclical	Added	43,920	+800	$2,404,620	+10.5%	1.01%
CTAS	Cintas Corp Industrials	Held	13,800	0	$2,334,132	−10.1%	0.98%
INTU	Intuit Inc. Technology	Added	4,370	+500	$1,889,500	−26.3%	0.80%
SPY	Spdr S&P 500 ETF Trust	Held	2,679	0	$1,742,260	−4.6%	0.73%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	36,972	-400	$1,734,356	−30.2%	0.73%
MSFT	Microsoft Corp Technology	Held	4,567	0	$1,690,566	−23.5%	0.71%
MCO	Moodys Corp /De/ Financial Services	Held	3,679	0	$1,604,963	−14.6%	0.68%
ACN	Accenture plc Technology	Held	7,375	0	$1,462,388	−26.1%	0.62%
GEN	Gen Digital Inc. Technology	Added	76,425	+2,500	$1,439,082	−28.4%	0.61%
ABT	Abbott Laboratories Healthcare	Added	13,545	+1,521	$1,390,665	−7.7%	0.59%
ABBV	AbbVie Inc. Healthcare	Added	6,335	+696	$1,377,799	+6.9%	0.58%
WDAY	Workday, Inc. Technology	Held	9,391	0	$1,220,078	−39.5%	0.51%
SYY	Sysco Corp Consumer Defensive	Added	16,360	+3,792	$1,166,958	+26.0%	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,932	0	$1,156,637	−8.7%	0.49%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,850	0	$1,141,006	+2.2%	0.48%
EFX	Equifax Inc Industrials	Added	5,885	+1,746	$1,059,711	+18.0%	0.45%
KMX	Carmax Inc Consumer Cyclical	Added	25,080	+1,100	$1,042,826	+12.5%	0.44%
PHIN	Phinia Inc. Consumer Cyclical	Held	14,826	0	$1,014,691	+9.2%	0.43%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Held	6,471	0	$947,095	−17.1%	0.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	938	0	$934,651	+15.5%	0.39%