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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.
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) |
|---|---|---|---|---|---|
| Fastenal Co | COM | 311900104 | — | 7,562 shares | $374,545 |
| iShares U.S. Technology ETF | U.S. TECH ETF | 464287721 | — | 1,388 shares | $367,681 |
| Grainger, W W | COM | 384802104 | — | 290 shares | $361,270 |
| Zoetis Inc | CL A | 98978V103 | — | 5,171 shares | $361,111 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 | — | 3,985 shares | $359,159 |
| IntercontinentalExchange Group Inc | COM | 45866F104 | — | 2,284 shares | $347,236 |
| Boeing Co | COM | 097023105 | — | 1,859 shares | $345,866 |
| iShares 0-3 Month Treasury Bond ETF | 0-3 MTH TREASURY | 46436E718 | — | 3,385 shares | $340,801 |
| CH Robinson Worldwide Inc. | COM NEW | 12541W209 | — | 2,277 shares | $337,034 |
| McCormick & Co | COM | 579780206 | — | 7,249 shares | $336,353 |
| Palo Alto Networks Inc | COM | 697435105 | — | 841 shares | $334,137 |
| Calvert International Responsible ETF | CALVERT INTERNAT | 61774R106 | — | 4,000 shares | $332,507 |
| Microchip Technology Inc | COM | 595017104 | — | 4,216 shares | $327,878 |
| Allstate Corporation | COM | 020002101 | — | 1,469 shares | $326,129 |
| B O K Financial Cp New | COM NEW | 05561Q201 | — | 2,573 shares | $325,227 |
| iShares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | — | 2,331 shares | $320,965 |
| Applied Materials Inc | COM | 038222105 | — | 627 shares | $320,743 |
| Invesco Ltd | SHS | G491BT108 | — | 10,595 shares | $319,554 |
| Garmin Ltd | SHS | H2906T109 | — | 1,097 shares | $314,663 |
| Rockwell Automation Inc | COM | 773903109 | — | 722 shares | $314,548 |
| Pfizer | COM | 717081103 | — | 10,775 shares | $307,314 |
| SS&C Technologies Holdings Inc | COM | 78467J100 | — | 3,938 shares | $303,577 |
| LightPath Technologies Inc | COM CL A | 532257805 | — | 29,250 shares | $301,567 |
| iShares S&P MidCap 400 Growth | S&P MC 400GR ETF | 464287606 | — | 2,728 shares | $299,016 |
| Formfactor Inc | COM | 346375108 | — | 2,000 shares | $298,620 |
| Clorox Company | COM | 189054109 | — | 3,636 shares | $294,552 |
| Vanguard REIT ETF | REIT ETF | 922908553 | — | 3,248 shares | $291,131 |
| Southwest Gas Holdings | COM | 844895102 | — | 3,525 shares | $287,463 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 4,500 shares | $280,800 |
| Roper Industries Inc | COM | 776696106 | — | 803 shares | $280,576 |
| Consolidated Edison | COM | 209115104 | — | 2,704 shares | $276,375 |
| 3M Company | COM | 88579Y101 | — | 1,678 shares | $275,446 |
| PPG Industries Inc | COM | 693506107 | — | 2,600 shares | $271,258 |
| iShares Russell 2000 Value | EAFE VALUE ETF | 464288877 | — | 1,293 shares | $270,818 |
| Bank of Montreal (USA) | COM | 063671101 | — | 1,605 shares | $268,436 |
| Wisconsin Energy Group | COM | 92939U106 | — | 2,654 shares | $267,470 |
| Affiliated Managers Group Inc | COM | 008252108 | — | 730 shares | $266,895 |
| JPMorgan BetaBuilders Europe | BETABUILDERS EUR | 46641Q191 | — | 3,523 shares | $266,655 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | — | 7,210 shares | $258,271 |
| JPMorgan BetaBuilders Canada | BETABUILDERS CDA | 46641Q225 | — | 2,565 shares | $257,423 |
| Financial Select Sector SPDR | FINANCIAL | 81369Y605 | — | 4,685 shares | $250,195 |
| PNC Finl Services Gp Inc | COM | 693475105 | — | 1,115 shares | $247,826 |
| United Rentals Inc | COM | 911363109 | — | 245 shares | $246,184 |
| Dimensional US Equity Market ETF | US EQUITY MARKET | 25434V401 | — | 2,943 shares | $244,357 |
| iShares PHLX Semiconductor ETF | ISHARES SEMICDTR | 464287523 | — | 427 shares | $243,132 |
| Allegheny Technologies Inc | COM | 01741R102 | — | 1,283 shares | $243,000 |
| iShares US Aerospace & Defense | US AER DEF ETF | 464288760 | — | 1,171 shares | $242,706 |
| Brookfield Infr Prt Lp Lp Int Unit | LP INT UNIT | G16252101 | — | 6,807 shares | $242,016 |
| Lumentum Holdings Inc | COM | 55024U109 | — | 242 shares | $235,044 |
| iShares Dow Jones Select Dividend Index | SELECT DIVID ETF | 464287168 | — | 1,533 shares | $233,123 |
| Invesco KBW Bank ETF | KBW BK ETF | 46138E628 | — | 2,662 shares | $232,206 |
| PowerShares Variable Rate Preferred | VAR RATE PFD | 46138G870 | — | 9,741 shares | $230,972 |
| Schwab International Equity ETF | INTL EQTY ETF | 808524805 | — | 8,358 shares | $229,594 |
| Sprouts Farmers Market Inc | COM | 85208M102 | — | 3,434 shares | $227,845 |
| Equifax Inc | COM | 294429105 | — | 1,658 shares | $227,543 |
| Materion Corp | COM | 576690101 | — | 843 shares | $227,264 |
| Altria Group Inc | COM | 02209S103 | — | 3,343 shares | $225,180 |
| Carrier Global Corp | COM | 14448C104 | — | 4,097 shares | $224,773 |
| Energy Select Sector SPDR ETF | ST STR ENERG ETF | 81369Y506 | — | 3,607 shares | $221,862 |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | — | 2,857 shares | $215,427 |
| Southern Company | COM | 842587107 | — | 2,555 shares | $211,789 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | — | 2,305 shares | $204,795 |
| Sprott Physical Gold Trust | PHYSICAL GOLD TR | 85207H104 | — | 6,520 shares | $203,880 |
| SPDR Portfolio High Yield Bond ETF | ST PORT HIGH ETF | 78468R606 | — | 9,023 shares | $203,829 |
| CPS Technologies Corp | COM | 12619F104 | — | 27,500 shares | $102,850 |
| Ready Capital Corp | COM | 75574U101 | — | 25,686 shares | $29,796 |