Filed: 5/8/2026ACC: 0000905729-26-000098
📋 What this filing means
LONG ROAD INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $255.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$255.03M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$249.77M97.9%
ETF$5.26M2.1%
Portfolio Concentration
Top 3$56.11M22.0%
4–10$70.78M27.8%
11–25$67.60M26.5%
Rest$60.54M23.7%
Top 3 weight
22.0%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
OREILLY AUTO
SOLEShares303.26K
TypeSH
Market value$27.99M
10.98%
Sole
0.00
Shared
0.00
None
303.26K
STRYKER
SOLEShares42.96K
TypeSH
Market value$14.12M
5.53%
Sole
0.00
Shared
0.00
None
42.96K
ALPHABET CL C
SOLEShares48.80K
TypeSH
Market value$14.00M
5.49%
Sole
0.00
Shared
0.00
None
48.80K
ALPHABET CL A
SOLEShares46.41K
TypeSH
Market value$13.34M
5.23%
Sole
0.00
Shared
0.00
None
46.41K
FASTENAL
SOLEShares247.99K
TypeSH
Market value$11.51M
4.51%
Sole
0.00
Shared
0.00
None
247.99K
ADP
SOLEShares53.43K
TypeSH
Market value$10.86M
4.26%
Sole
0.00
Shared
0.00
None
53.43K
ITW
SOLEShares38.61K
TypeSH
Market value$10.05M
3.94%
Sole
0.00
Shared
0.00
None
38.61K
ORACLE
SOLEShares65.64K
TypeSH
Market value$9.66M
3.79%
Sole
0.00
Shared
0.00
None
65.64K
INTERCONTINENTAL EXCHANGE
SOLEShares50.73K
TypeSH
Market value$7.98M
3.13%
Sole
0.00
Shared
0.00
None
50.73K
APPLE INC
SOLEShares29.10K
TypeSH
Market value$7.39M
2.90%
Sole
0.00
Shared
0.00
None
29.10K
IDEXX LABS
SOLEShares11.31K
TypeSH
Market value$6.35M
2.49%
Sole
0.00
Shared
0.00
None
11.31K
STARBUCKS
SOLEShares68.57K
TypeSH
Market value$6.14M
2.41%
Sole
0.00
Shared
0.00
None
68.57K
RB GLOBAL
SOLEShares58.14K
TypeSH
Market value$5.57M
2.19%
Sole
0.00
Shared
0.00
None
58.14K
EXPEDITORS
SOLEShares36.95K
TypeSH
Market value$5.29M
2.08%
Sole
0.00
Shared
0.00
None
36.95K
AFLAC
SOLEShares44.65K
TypeSH
Market value$4.90M
1.92%
Sole
0.00
Shared
0.00
None
44.65K
PEPSICO
SOLEShares28.65K
TypeSH
Market value$4.45M
1.74%
Sole
0.00
Shared
0.00
None
28.65K
AIR PRODUCTS
SOLEShares14.96K
TypeSH
Market value$4.35M
1.70%
Sole
0.00
Shared
0.00
None
14.96K
AFFILIATED MANAGERS GROUP
SOLEShares15.58K
TypeSH
Market value$4.31M
1.69%
Sole
0.00
Shared
0.00
None
15.58K
WEX
SOLEShares28.03K
TypeSH
Market value$4.29M
1.68%
Sole
0.00
Shared
0.00
None
28.03K
GE AEROSPACE
SOLEShares14.32K
TypeSH
Market value$4.06M
1.59%
Sole
0.00
Shared
0.00
None
14.32K
OMNICOM
SOLEShares51.50K
TypeSH
Market value$3.88M
1.52%
Sole
0.00
Shared
0.00
None
51.50K
THERMO FISHER SCIENTIFIC
SOLEShares7.71K
TypeSH
Market value$3.79M
1.49%
Sole
0.00
Shared
0.00
None
7.71K
JOHNSON & JOHNSON
SOLEShares14.79K
TypeSH
Market value$3.62M
1.42%
Sole
0.00
Shared
0.00
None
14.79K
GILEAD SCIENCES
SOLEShares24.95K
TypeSH
Market value$3.48M
1.36%
Sole
0.00
Shared
0.00
None
24.95K
GE VERNOVA
SOLEShares3.57K
TypeSH
Market value$3.12M
1.22%
Sole
0.00
Shared
0.00
None
3.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOSOLE | COM | 303.26K | SH | $27.99M 10.98% | 0.00 | 0.00 | 303.26K |
STRYKERSOLE | COM | 42.96K | SH | $14.12M 5.53% | 0.00 | 0.00 | 42.96K |
ALPHABET CL CSOLE | COM | 48.80K | SH | $14.00M 5.49% | 0.00 | 0.00 | 48.80K |
ALPHABET CL ASOLE | COM | 46.41K | SH | $13.34M 5.23% | 0.00 | 0.00 | 46.41K |
FASTENALSOLE | COM | 247.99K | SH | $11.51M 4.51% | 0.00 | 0.00 | 247.99K |
ADPSOLE | COM | 53.43K | SH | $10.86M 4.26% | 0.00 | 0.00 | 53.43K |
ITWSOLE | COM | 38.61K | SH | $10.05M 3.94% | 0.00 | 0.00 | 38.61K |
ORACLESOLE | COM | 65.64K | SH | $9.66M 3.79% | 0.00 | 0.00 | 65.64K |
INTERCONTINENTAL EXCHANGESOLE | COM | 50.73K | SH | $7.98M 3.13% | 0.00 | 0.00 | 50.73K |
APPLE INCSOLE | COM | 29.10K | SH | $7.39M 2.90% | 0.00 | 0.00 | 29.10K |
IDEXX LABSSOLE | COM | 11.31K | SH | $6.35M 2.49% | 0.00 | 0.00 | 11.31K |
STARBUCKSSOLE | COM | 68.57K | SH | $6.14M 2.41% | 0.00 | 0.00 | 68.57K |
RB GLOBALSOLE | COM | 58.14K | SH | $5.57M 2.19% | 0.00 | 0.00 | 58.14K |
EXPEDITORSSOLE | COM | 36.95K | SH | $5.29M 2.08% | 0.00 | 0.00 | 36.95K |
AFLACSOLE | COM | 44.65K | SH | $4.90M 1.92% | 0.00 | 0.00 | 44.65K |
PEPSICOSOLE | COM | 28.65K | SH | $4.45M 1.74% | 0.00 | 0.00 | 28.65K |
AIR PRODUCTSSOLE | COM | 14.96K | SH | $4.35M 1.70% | 0.00 | 0.00 | 14.96K |
AFFILIATED MANAGERS GROUPSOLE | COM | 15.58K | SH | $4.31M 1.69% | 0.00 | 0.00 | 15.58K |
WEXSOLE | COM | 28.03K | SH | $4.29M 1.68% | 0.00 | 0.00 | 28.03K |
GE AEROSPACESOLE | COM | 14.32K | SH | $4.06M 1.59% | 0.00 | 0.00 | 14.32K |
OMNICOMSOLE | COM | 51.50K | SH | $3.88M 1.52% | 0.00 | 0.00 | 51.50K |
THERMO FISHER SCIENTIFICSOLE | COM | 7.71K | SH | $3.79M 1.49% | 0.00 | 0.00 | 7.71K |
JOHNSON & JOHNSONSOLE | COM | 14.79K | SH | $3.62M 1.42% | 0.00 | 0.00 | 14.79K |
GILEAD SCIENCESSOLE | COM | 24.95K | SH | $3.48M 1.36% | 0.00 | 0.00 | 24.95K |
GE VERNOVASOLE | COM | 3.57K | SH | $3.12M 1.22% | 0.00 | 0.00 | 3.57K |
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