Ironwood Investment Counsel, LLC 13F Holdings · Q2 2026
Ironwood Investment Counsel, LLC reported 267 securities worth $762.19M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (4.58%), FNDA (4.53%), MSFT (4.00%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | $34.9M | 4.58% | 120,730 | Trimmed |
| 2 | FNDA | Schwab Fundemental US Small Company ETF | $34.5M | 4.53% | 907,290 | Trimmed |
| 3 | MSFT | Microsoft | $30.5M | 4.00% | 81,764 | Trimmed |
| 4 | GOOGL | Alphabet Inc Class A | $21.9M | 2.88% | 61,393 | Trimmed |
| 5 | AKRE | Akre Focus ETF | $18.2M | 2.39% | 342,562 | Trimmed |
| 6 | FNDX | Schwab Fundamental US Large Company ETF | $17.5M | 2.30% | 563,849 | Added |
| 7 | AMZN | Amazon.com Inc. | $17.3M | 2.27% | 72,532 | Trimmed |
| 8 | JNJ | Johnson & Johnson | $16.2M | 2.13% | 63,795 | Added |
| 9 | KLAC | KLA Corporation | $13.6M | 1.78% | 44,974 | Added |
| 10 | BRK.B | Berkshire Hathaway Inc Class B | $12.7M | 1.67% | 25,472 | Added |
| 11 | AXP | American Express | $12.5M | 1.65% | 37,095 | Trimmed |
| 12 | SCHW | Charles Schwab Corp | $11.6M | 1.52% | 125,392 | Trimmed |
| 13 | JPST | JPMorgan Ultra-Short Income ETF | $11.3M | 1.48% | 223,060 | Added |
| 14 | TER | Teradyne, Inc. | $11.1M | 1.45% | 22,848 | Trimmed |
| 15 | SYY | Sysco | $10.4M | 1.36% | 124,169 | Added |
| 16 | MA | Mastercard | $10.0M | 1.31% | 19,417 | Added |
| 17 | IVV | iShares S&P 500 Index | $9.9M | 1.30% | 13,185 | Trimmed |
| 18 | QCOM | Qualcomm | $9.9M | 1.30% | 53,528 | Added |
| 19 | JPM | JP Morgan Chase & Co | $9.5M | 1.25% | 29,069 | Added |
| 20 | USB | US Bancorp | $9.5M | 1.25% | 157,862 | Added |
| 21 | IWD | iShares Russell 1000 Value Index | $9.4M | 1.23% | 38,693 | Added |
| 22 | LMT | Lockheed Martin Corp | $9.4M | 1.23% | 18,356 | Added |
| 23 | AVGO | Broadcom Ltd | $8.8M | 1.16% | 23,390 | Added |
| 24 | NVDA | NVIDIA Corp | $7.9M | 1.04% | 39,561 | Added |
| 25 | BUD | Anheuser-Busch Inbev SA ADR | $7.7M | 1.01% | 93,717 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR