Filed: 2/4/2026ACC: 0000905729-26-000033
📋 What this filing means
LONG ROAD INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $263.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$263.98M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$258.75M98.0%
ETF$5.23M2.0%
Portfolio Concentration
Top 3$56.78M21.5%
4–10$74.52M28.2%
11–25$68.28M25.9%
Rest$64.40M24.4%
Top 3 weight
21.5%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
OREILLY AUTO
SOLEShares294.76K
TypeSH
Market value$26.89M
10.18%
Sole
0.00
Shared
0.00
None
294.76K
STRYKER
SOLEShares42.56K
TypeSH
Market value$14.96M
5.67%
Sole
0.00
Shared
0.00
None
42.56K
ALPHABET CL C
SOLEShares47.60K
TypeSH
Market value$14.94M
5.66%
Sole
0.00
Shared
0.00
None
47.60K
ALPHABET CL A
SOLEShares45.20K
TypeSH
Market value$14.15M
5.36%
Sole
0.00
Shared
0.00
None
45.20K
ADP
SOLEShares51.20K
TypeSH
Market value$13.17M
4.99%
Sole
0.00
Shared
0.00
None
51.20K
ORACLE
SOLEShares64.44K
TypeSH
Market value$12.56M
4.76%
Sole
0.00
Shared
0.00
None
64.44K
FASTENAL
SOLEShares241.59K
TypeSH
Market value$9.70M
3.67%
Sole
0.00
Shared
0.00
None
241.59K
ILLINOIS TOOL WORKS
SOLEShares37.61K
TypeSH
Market value$9.26M
3.51%
Sole
0.00
Shared
0.00
None
37.61K
INTERCONTINENTAL EXCHANGE
SOLEShares49.59K
TypeSH
Market value$8.03M
3.04%
Sole
0.00
Shared
0.00
None
49.59K
IDEXX LABS
SOLEShares11.31K
TypeSH
Market value$7.65M
2.90%
Sole
0.00
Shared
0.00
None
11.31K
APPLE
SOLEShares26.30K
TypeSH
Market value$7.15M
2.71%
Sole
0.00
Shared
0.00
None
26.30K
RB GLOBAL INC
SOLEShares55.84K
TypeSH
Market value$5.74M
2.18%
Sole
0.00
Shared
0.00
None
55.84K
EXPEDITORS
SOLEShares36.95K
TypeSH
Market value$5.51M
2.09%
Sole
0.00
Shared
0.00
None
36.95K
STARBUCKS
SOLEShares64.97K
TypeSH
Market value$5.47M
2.07%
Sole
0.00
Shared
0.00
None
64.97K
AFLAC
SOLEShares42.65K
TypeSH
Market value$4.70M
1.78%
Sole
0.00
Shared
0.00
None
42.65K
AFFILIATED MANAGERS GROUP
SOLEShares15.58K
TypeSH
Market value$4.49M
1.70%
Sole
0.00
Shared
0.00
None
15.58K
THERMO FISHER
SOLEShares7.71K
TypeSH
Market value$4.47M
1.69%
Sole
0.00
Shared
0.00
None
7.71K
GE AEROSPACE
SOLEShares14.32K
TypeSH
Market value$4.41M
1.67%
Sole
0.00
Shared
0.00
None
14.32K
WEX
SOLEShares27.43K
TypeSH
Market value$4.09M
1.55%
Sole
0.00
Shared
0.00
None
27.43K
OMNICOM
SOLEShares50.30K
TypeSH
Market value$4.06M
1.54%
Sole
0.00
Shared
0.00
None
50.30K
PEPSICO
SOLEShares27.18K
TypeSH
Market value$3.90M
1.48%
Sole
0.00
Shared
0.00
None
27.18K
BROADRIDGE
SOLEShares16.95K
TypeSH
Market value$3.78M
1.43%
Sole
0.00
Shared
0.00
None
16.95K
AIR PRODUCTS & CHEMICALS INC
SOLEShares14.66K
TypeSH
Market value$3.62M
1.37%
Sole
0.00
Shared
0.00
None
14.66K
DORMAN PRODUCTS
SOLEShares28.25K
TypeSH
Market value$3.48M
1.32%
Sole
0.00
Shared
0.00
None
28.25K
LAUDER, ESTEE
SOLEShares32.48K
TypeSH
Market value$3.40M
1.29%
Sole
0.00
Shared
0.00
None
32.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOSOLE | COM | 294.76K | SH | $26.89M 10.18% | 0.00 | 0.00 | 294.76K |
STRYKERSOLE | COM | 42.56K | SH | $14.96M 5.67% | 0.00 | 0.00 | 42.56K |
ALPHABET CL CSOLE | COM | 47.60K | SH | $14.94M 5.66% | 0.00 | 0.00 | 47.60K |
ALPHABET CL ASOLE | COM | 45.20K | SH | $14.15M 5.36% | 0.00 | 0.00 | 45.20K |
ADPSOLE | COM | 51.20K | SH | $13.17M 4.99% | 0.00 | 0.00 | 51.20K |
ORACLESOLE | COM | 64.44K | SH | $12.56M 4.76% | 0.00 | 0.00 | 64.44K |
FASTENALSOLE | COM | 241.59K | SH | $9.70M 3.67% | 0.00 | 0.00 | 241.59K |
ILLINOIS TOOL WORKSSOLE | COM | 37.61K | SH | $9.26M 3.51% | 0.00 | 0.00 | 37.61K |
INTERCONTINENTAL EXCHANGESOLE | COM | 49.59K | SH | $8.03M 3.04% | 0.00 | 0.00 | 49.59K |
IDEXX LABSSOLE | COM | 11.31K | SH | $7.65M 2.90% | 0.00 | 0.00 | 11.31K |
APPLESOLE | COM | 26.30K | SH | $7.15M 2.71% | 0.00 | 0.00 | 26.30K |
RB GLOBAL INCSOLE | COM | 55.84K | SH | $5.74M 2.18% | 0.00 | 0.00 | 55.84K |
EXPEDITORSSOLE | COM | 36.95K | SH | $5.51M 2.09% | 0.00 | 0.00 | 36.95K |
STARBUCKSSOLE | COM | 64.97K | SH | $5.47M 2.07% | 0.00 | 0.00 | 64.97K |
AFLACSOLE | COM | 42.65K | SH | $4.70M 1.78% | 0.00 | 0.00 | 42.65K |
AFFILIATED MANAGERS GROUPSOLE | COM | 15.58K | SH | $4.49M 1.70% | 0.00 | 0.00 | 15.58K |
THERMO FISHERSOLE | COM | 7.71K | SH | $4.47M 1.69% | 0.00 | 0.00 | 7.71K |
GE AEROSPACESOLE | COM | 14.32K | SH | $4.41M 1.67% | 0.00 | 0.00 | 14.32K |
WEXSOLE | COM | 27.43K | SH | $4.09M 1.55% | 0.00 | 0.00 | 27.43K |
OMNICOMSOLE | COM | 50.30K | SH | $4.06M 1.54% | 0.00 | 0.00 | 50.30K |
PEPSICOSOLE | COM | 27.18K | SH | $3.90M 1.48% | 0.00 | 0.00 | 27.18K |
BROADRIDGESOLE | COM | 16.95K | SH | $3.78M 1.43% | 0.00 | 0.00 | 16.95K |
AIR PRODUCTS & CHEMICALS INCSOLE | COM | 14.66K | SH | $3.62M 1.37% | 0.00 | 0.00 | 14.66K |
DORMAN PRODUCTSSOLE | COM | 28.25K | SH | $3.48M 1.32% | 0.00 | 0.00 | 28.25K |
LAUDER, ESTEESOLE | COM | 32.48K | SH | $3.40M 1.29% | 0.00 | 0.00 | 32.48K |
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