Ironwood Investment Counsel, LLC

Period ended Sep 30, 2026 · Latest filing Nov 10, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $771,469,227

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

Rank by

View top holdings values

Microsoft · COM · 594918104 · shares: $41,743,835
Apple · COM · 037833100 · shares: $40,753,974
Schwab Fundemental US Small Company ETF · SCHWAB FDT US SC · 808524763 · shares: $30,600,044
Alphabet Inc Class A · CAP STK CL A · 02079K305 · shares: $20,647,607
Amazon.com Inc. · COM · 023135106 · shares: $18,315,511
Schwab Fundamental US Large Company ETF · SCHWAB FDT US LG · 808524771 · shares: $18,146,034
Akre Focus ETF · AKRE FOCUS ETF · 74316P579 · shares: $17,803,578
Johnson & Johnson · COM · 478160104 · shares: $17,010,773
Accenture PLC · SH CL A · G1151C101 · shares: $14,756,797
Charles Schwab Corp · COM · 808513105 · shares: $12,072,819

Reported holdings

266 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
Microsoft	COM	594918104	—	81,387 shares	$41,743,835
Apple	COM	037833100	—	122,376 shares	$40,753,974
Schwab Fundemental US Small Company ETF	SCHWAB FDT US SC	808524763	—	874,286 shares	$30,600,044
Alphabet Inc Class A	CAP STK CL A	02079K305	—	60,008 shares	$20,647,607
Amazon.com Inc.	COM	023135106	—	73,511 shares	$18,315,511
Schwab Fundamental US Large Company ETF	SCHWAB FDT US LG	808524771	—	576,613 shares	$18,146,034
Akre Focus ETF	AKRE FOCUS ETF	74316P579	—	338,021 shares	$17,803,578
Johnson & Johnson	COM	478160104	—	64,254 shares	$17,010,773
Accenture PLC	SH CL A	G1151C101	—	80,475 shares	$14,756,797
Charles Schwab Corp	COM	808513105	—	123,519 shares	$12,072,819
American Express	COM	025816109	—	37,379 shares	$11,367,196
Mastercard	COM	57636Q104	—	19,617 shares	$10,818,703
Berkshire Hathaway Inc Class B	CL B NEW	084670207	—	18,251 shares	$10,581,099
Qualcomm	COM	747525103	—	55,134 shares	$10,147,015
iShares S&P 500 Index	S&P 500 Index	464287200	—	13,065 shares	$10,005,880
iShares Russell 1000 Value Index	RUS 1000 VAL ETF	464287598	—	40,038 shares	$9,926,626
Sysco	COM	871829107	—	126,807 shares	$9,885,908
JPMorgan Ultra-Short Income ETF	ULTRA SHRT INC	46641Q837	—	194,314 shares	$9,787,633
Lockheed Martin Corp	COM	539830109	—	18,870 shares	$9,609,907
Salesforce.com Inc	COM	79466L302	—	41,298 shares	$9,480,901
JP Morgan Chase & Co	COM	46625H100	—	28,545 shares	$9,443,781
US Bancorp	COM	902973304	—	160,128 shares	$9,248,997
Amgen	COM	031162100	—	21,608 shares	$9,108,037
NVIDIA Corp	COM	67066G104	—	39,720 shares	$9,071,382
Medtronic	COM	585055106	—	96,734 shares	$8,347,255
Laboratory Corp of America Holdings	COM NEW	50540R409	—	25,259 shares	$7,782,841
Broadcom Ltd	COM	11135F101	—	22,006 shares	$7,728,461
ServiceNow, Inc	COM	81762P102	—	57,447 shares	$7,698,472
Teradyne, Inc.	COM	880770102	—	18,992 shares	$7,614,480
KLA Corporation	COM NEW	482480100	—	37,864 shares	$7,380,849
United Parcel Service B	COM	911312106	—	74,828 shares	$6,991,965
Anheuser-Busch Inbev SA ADR	SPONSORED ADR	03524A108	—	93,707 shares	$6,884,699
Merck & Co Inc	COM	589331107	—	45,553 shares	$6,619,307
Walt Disney Co	COM	254687106	—	62,774 shares	$6,585,005
Corteva Inc	COM	22052L104	—	84,777 shares	$6,582,950
First Trust Preferred Sec & Inc ETF	PFD SECS INC ETF	33739E108	—	381,589 shares	$6,506,095
Meta Platforms Inc Class A	CL A	30303M102	—	8,842 shares	$6,412,700
Pepsico Incorporated	COM	713448108	—	49,648 shares	$6,291,443
Alphabet Inc Class C	CAP STK CL C	02079K107	—	16,941 shares	$5,772,702
Dollar General Corp	COM	256677105	—	48,140 shares	$5,756,645
Lowes Companies	COM	548661107	—	31,126 shares	$5,736,348
Intuit Inc	COM	461202103	—	20,776 shares	$5,728,362
Comcast Corp New Cl A	CL A	20030N101	—	250,667 shares	$5,454,534
Exxon Mobil	COM	30231G102	—	33,358 shares	$5,429,059
McKesson Corp	COM	58155Q103	—	5,759 shares	$4,917,108
Elevance Health Inc	COM	036752103	—	12,620 shares	$4,907,196
Crown Castle International	COM	22822V101	—	71,562 shares	$4,769,669
Cummins Inc	COM	231021106	—	9,148 shares	$4,726,063
OGE Energy Corp.	COM	670837103	—	100,289 shares	$4,555,126
Cardinal Health	COM	14149Y108	—	20,438 shares	$4,547,588
Home Depot	COM	437076102	—	15,917 shares	$4,528,427
IBM	COM	459200101	—	20,220 shares	$4,447,112
Tesla Motors Inc.	COM	88160R101	—	12,468 shares	$4,424,044
iShares Expanded Tech-Software Sector ETF	CORE DIV GRWTH	46434V621	—	41,021 shares	$4,368,018
Lilly Eli & Co	COM CL A	532457108	—	3,647 shares	$4,220,208
SPDR S&P 500 ETF	TR UNIT	78462F103	—	5,410 shares	$4,126,250
Hershey Company	COM	427866108	—	25,903 shares	$4,082,619
Cisco Systems Inc	COM	17275R102	—	36,673 shares	$3,947,204
Vanguard Small Cap ETF	SMALL CP ETF	922908751	—	13,358 shares	$3,800,433
Procter & Gamble	COM	742718109	—	24,827 shares	$3,606,922
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	—	5,135 shares	$3,599,155
Morgan Stanley	COM NEW	617446448	—	19,081 shares	$3,588,858
Costco	COM	22160K105	—	3,842 shares	$3,498,279
iShares MSCI EAFE Value Index	EAFE VALUE ETF	464288877	—	41,456 shares	$3,280,891
Wal-Mart Stores	COM	931142103	—	30,835 shares	$3,204,439
Fidelity Enhanced Mid Cap Core ETF	ENH MID COR ETF	31609A503	—	72,791 shares	$2,939,309
Corning Inc	COM	219350105	—	18,575 shares	$2,856,150
Visa	COM CL A	92826C839	—	7,869 shares	$2,827,664
Verizon Communications	COM	92343V104	—	61,603 shares	$2,825,743
AT&T	COM	00206R102	—	114,821 shares	$2,801,633
JHancock Multifactor Mid Cap ETF	MULTIFACTOR MI	47804J206	—	38,239 shares	$2,734,102
Market Vectors High-Yield Muni ETF	HIGH YLD MUNIETF	92189H409	—	56,884 shares	$2,732,153
NetApp, Inc.	COM	64110D104	—	12,988 shares	$2,728,571
Vanguard MSCI EAFE ETF	VAN FTSE DEV MKT	921943858	—	38,466 shares	$2,716,089
Chevron Corp	COM	166764100	—	13,116 shares	$2,678,429
iShares Russell Midcap Value	RUS MDCP VAL ETF	464287473	—	16,339 shares	$2,626,489
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	—	6,969 shares	$2,608,137
Air Prod & Chemicals Inc	COM	009158106	—	8,875 shares	$2,469,290
Powershares QQQ	UNIT SER 1	46090E103	—	3,225 shares	$2,386,407
AbbVie Inc	COM	00287Y109	—	9,052 shares	$2,368,145
Caterpillar Inc	COM	149123101	—	2,914 shares	$2,363,320
Advanced Micro Devices	COM	007903107	—	3,859 shares	$2,361,071
JPMorgan Ultra-Short Municipal Inc ETF	ULTRA SHT MUNCPL	46641Q654	—	46,286 shares	$2,340,262
Omnicom Group Inc	COM	681919106	—	31,143 shares	$2,293,129
Vanguard Interm-Tm Corp Bd Idx ETF	INT-TERM CORP	92206C870	—	29,033 shares	$2,273,575
Schwab U.S. Dividend Equity ETF	US DIVIDEND EQ	808524797	—	66,131 shares	$2,151,262
Mondelez International Inc	CL A	609207105	—	36,942 shares	$2,136,028
Eversource Energy	COM	30040W108	—	31,441 shares	$2,017,282
Paychex Inc	COM	704326107	—	20,061 shares	$1,976,081
iShares MSCI EAFE Growth Index	EAFE GRWTH ETF	464288885	—	16,283 shares	$1,951,215
Coca Cola	COM	191216100	—	22,066 shares	$1,899,468
Micron Tech Inc	COM	595112103	—	1,780 shares	$1,896,647
Franklin Resources Inc	COM	354613101	—	57,991 shares	$1,862,696
iShares Barclays Aggregate Bond	CORE US AGGBD ET	464287226	—	19,201 shares	$1,815,343
Eaton Corp PLC	SHS	G29183103	—	4,167 shares	$1,790,688
T. Rowe Price Group Inc	COM	74144T108	—	17,042 shares	$1,773,247
Intel Corporation	COM	458140100	—	14,742 shares	$1,772,445
Lam Research Corporation	COM	512807108	—	5,359 shares	$1,760,621
McDonalds	COM	580135101	—	7,566 shares	$1,747,455
Vanguard Div Apprciation	DIV APP ETF	921908844	—	7,414 shares	$1,729,809