Filed: 8/5/2024ACC: 0001330463-24-000004
📋 What this filing means
IRONWOOD INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $559.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$559.91M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
COM$374.68M66.9%
CL A$21.27M3.8%
COM NEW$17.05M3.0%
SCHWAB FDT US SC$14.67M2.6%
CAP STK CL A$13.41M2.4%
CL B NEW$10.23M1.8%
SH CL A$8.72M1.6%
Portfolio Concentration
Top 3$83.69M14.9%
4–10$73.01M13.0%
11–25$107.14M19.1%
Rest$296.07M52.9%
Top 3 weight
14.9%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
5.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
909.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings257
Rows:
Microsoft
SOLEShares90.79K
TypeSH
Market value$40.58M
7.25%
Sole
90.79K
Shared
0.00
None
2.00
Apple
SOLEShares135.05K
TypeSH
Market value$28.44M
5.08%
Sole
135.05K
Shared
0.00
None
0.00
Schwab Fundemental US Small Company ETF
SOLEShares267.07K
TypeSH
Market value$14.67M
2.62%
Sole
267.07K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares73.63K
TypeSH
Market value$13.41M
2.40%
Sole
73.63K
Shared
0.00
None
8.00
Amazon.com Inc.
SOLEShares62.93K
TypeSH
Market value$12.16M
2.17%
Sole
62.92K
Shared
0.00
None
6.00
Berkshire Hathaway Inc Class B
SOLEShares25.15K
TypeSH
Market value$10.23M
1.83%
Sole
25.15K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares129.50K
TypeSH
Market value$9.54M
1.70%
Sole
129.49K
Shared
0.00
None
10.00
American Express
SOLEShares40.30K
TypeSH
Market value$9.33M
1.67%
Sole
40.30K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares11.24K
TypeSH
Market value$9.27M
1.65%
Sole
11.24K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares73.25K
TypeSH
Market value$9.07M
1.62%
Sole
73.25K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares61.67K
TypeSH
Market value$9.01M
1.61%
Sole
61.66K
Shared
0.00
None
3.00
Accenture PLC
SOLEShares28.73K
TypeSH
Market value$8.72M
1.56%
Sole
28.73K
Shared
0.00
None
0.00
Sysco
SOLEShares114.64K
TypeSH
Market value$8.18M
1.46%
Sole
114.64K
Shared
0.00
None
0.00
Mastercard
SOLEShares18.01K
TypeSH
Market value$7.95M
1.42%
Sole
18.01K
Shared
0.00
None
2.00
Qualcomm
SOLEShares37.48K
TypeSH
Market value$7.46M
1.33%
Sole
37.48K
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares45.02K
TypeSH
Market value$7.43M
1.33%
Sole
45.02K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares14.34K
TypeSH
Market value$7.23M
1.29%
Sole
14.34K
Shared
0.00
None
0.00
Adobe Systems Inc
SOLEShares12.30K
TypeSH
Market value$6.83M
1.22%
Sole
12.30K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares14.57K
TypeSH
Market value$6.81M
1.22%
Sole
14.57K
Shared
0.00
None
0.00
Teradyne, Inc.
SOLEShares44.31K
TypeSH
Market value$6.57M
1.17%
Sole
44.31K
Shared
0.00
None
0.00
US Bancorp
SOLEShares159.51K
TypeSH
Market value$6.33M
1.13%
Sole
159.51K
Shared
0.00
None
0.00
Schwab Fundamental US Large Company ETF
SOLEShares93.29K
TypeSH
Market value$6.25M
1.12%
Sole
93.17K
Shared
0.00
None
119.00
Cummins Inc
SOLEShares22.50K
TypeSH
Market value$6.23M
1.11%
Sole
22.50K
Shared
0.00
None
0.00
iShares S&P 500 Index
SOLEShares11.19K
TypeSH
Market value$6.12M
1.09%
Sole
11.19K
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares40.31K
TypeSH
Market value$6.01M
1.07%
Sole
40.31K
Shared
0.00
None
6.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 90.79K | SH | $40.58M 7.25% | 90.79K | 0.00 | 2.00 |
AppleSOLE | COM | 135.05K | SH | $28.44M 5.08% | 135.05K | 0.00 | 0.00 |
Schwab Fundemental US Small Company ETFSOLE | SCHWAB FDT US SC | 267.07K | SH | $14.67M 2.62% | 267.07K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 73.63K | SH | $13.41M 2.40% | 73.63K | 0.00 | 8.00 |
Amazon.com Inc.SOLE | COM | 62.93K | SH | $12.16M 2.17% | 62.92K | 0.00 | 6.00 |
Berkshire Hathaway Inc Class BSOLE | CL B NEW | 25.15K | SH | $10.23M 1.83% | 25.15K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 129.50K | SH | $9.54M 1.70% | 129.49K | 0.00 | 10.00 |
American ExpressSOLE | COM | 40.30K | SH | $9.33M 1.67% | 40.30K | 0.00 | 0.00 |
KLA CorporationSOLE | COM NEW | 11.24K | SH | $9.27M 1.65% | 11.24K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 73.25K | SH | $9.07M 1.62% | 73.25K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 61.67K | SH | $9.01M 1.61% | 61.66K | 0.00 | 3.00 |
Accenture PLCSOLE | SH CL A | 28.73K | SH | $8.72M 1.56% | 28.73K | 0.00 | 0.00 |
SyscoSOLE | COM | 114.64K | SH | $8.18M 1.46% | 114.64K | 0.00 | 0.00 |
MastercardSOLE | COM | 18.01K | SH | $7.95M 1.42% | 18.01K | 0.00 | 2.00 |
QualcommSOLE | COM | 37.48K | SH | $7.46M 1.33% | 37.48K | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | COM | 45.02K | SH | $7.43M 1.33% | 45.02K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | CL A | 14.34K | SH | $7.23M 1.29% | 14.34K | 0.00 | 0.00 |
Adobe Systems IncSOLE | COM | 12.30K | SH | $6.83M 1.22% | 12.30K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 14.57K | SH | $6.81M 1.22% | 14.57K | 0.00 | 0.00 |
Teradyne, Inc.SOLE | COM | 44.31K | SH | $6.57M 1.17% | 44.31K | 0.00 | 0.00 |
US BancorpSOLE | COM | 159.51K | SH | $6.33M 1.13% | 159.51K | 0.00 | 0.00 |
Schwab Fundamental US Large Company ETFSOLE | SCHWAB FDT US LG | 93.29K | SH | $6.25M 1.12% | 93.17K | 0.00 | 119.00 |
Cummins IncSOLE | COM | 22.50K | SH | $6.23M 1.11% | 22.50K | 0.00 | 0.00 |
iShares S&P 500 IndexSOLE | S&P 500 Index | 11.19K | SH | $6.12M 1.09% | 11.19K | 0.00 | 0.00 |
Fiserv IncSOLE | COM | 40.31K | SH | $6.01M 1.07% | 40.31K | 0.00 | 6.00 |
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