Ironwood Investment Counsel, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$694.2M
Q ending 2026-03-31
Prior quarter
$716.1M
Q ending 2025-12-31
Change
-3.1% QoQ · +19.9% YoY
Positions
263
reported holdings
Largest positions
Top 100 of 263 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple | AAPL | Shares | $30.9M | 122K |
| Schwab Fundemental Us Small Compan | FNDA | Shares | $30.5M | 940K |
| Microsoft | MSFT | Shares | $30.3M | 82K |
| Alphabet Inc Class A | GOOGL | Shares | $18.6M | 65K |
| Akre Focus Etf | AKRE | Shares | $18.4M | 349K |
| Johnson & Johnson | JNJ | Shares | $15.4M | 63K |
| Amazon.Com Inc. | AMZN | Shares | $15.2M | 73K |
| Schwab Fundamental Us Large Compan | FNDX | Shares | $14.5M | 521K |
| Berkshire Hathaway Inc Class B | Shares | $12.0M | 25K | |
| Charles Schwab Corp | SCHW | Shares | $11.9M | 127K |
| American Express | AXP | Shares | $11.3M | 37K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $11.2M | 222K |
| Lockheed Martin Corp | LMT | Shares | $10.5M | 17K |
| Mastercard | MA | Shares | $9.5M | 19K |
| Accenture Plc | Shares | $9.2M | 47K | |
| Ishares S&P 500 Index | IVV | Shares | $8.7M | 13K |
| Sysco | SYY | Shares | $8.6M | 120K |
| Jp Morgan Chase & Co | JPM | Shares | $8.4M | 29K |
| Us Bancorp | USB | Shares | $8.0M | 155K |
| Ishares Russell 1000 Value Index | IWD | Shares | $7.6M | 36K |
| Pepsico Incorporated | PEP | Shares | $7.6M | 49K |
| Medtronic | Shares | $7.6M | 87K | |
| Teradyne, Inc. | TER | Shares | $7.5M | 25K |
| Kla Corporation | KLAC | Shares | $7.3M | 5K |
| Broadcom Ltd | AVGO | Shares | $7.2M | 23K |
| Corteva Inc | CTVA | Shares | $7.0M | 84K |
| Cummins Inc | CMI | Shares | $6.9M | 13K |
| Amgen | AMGN | Shares | $6.8M | 19K |
| Lowes Companies | LOW | Shares | $6.8M | 29K |
| Qualcomm | QCOM | Shares | $6.8M | 53K |
| Comcast Corp New Cl A | CMCSA | Shares | $6.5M | 227K |
| Laboratory Corp Of America Holding | Shares | $6.5M | 24K | |
| United Parcel Service B | UPS | Shares | $6.5M | 66K |
| Anheuser-Busch Inbev Sa Adr | BUD | Shares | $6.4M | 93K |
| Nvidia Corp | NVDA | Shares | $6.4M | 37K |
| Adobe Systems Inc | ADBE | Shares | $6.2M | 25K |
| First Trust Preferred Sec & Inc Et | FPE | Shares | $6.1M | 346K |
| Walt Disney Co | DIS | Shares | $5.9M | 61K |
| Exxon Mobil | XOM | Shares | $5.7M | 34K |
| Merck & Co Inc | Shares | $5.7M | 47K | |
| Ibm | IBM | Shares | $5.4M | 22K |
| Mckesson Corp | MCK | Shares | $5.2M | 6K |
| Dollar General Corp | DG | Shares | $5.0M | 42K |
| Home Depot | HD | Shares | $5.0M | 15K |
| Oge Energy Corp. | OGE | Shares | $4.8M | 100K |
| Hershey Company | HSY | Shares | $4.7M | 23K |
| Alphabet Inc Class C | GOOG | Shares | $4.7M | 16K |
| Cardinal Health | CAH | Shares | $4.6M | 22K |
| Meta Platforms Inc Class A | META | Shares | $4.6M | 8K |
| Workday Inc Class A | WDAY | Shares | $4.5M | 35K |
| Tesla Motors Inc. | TSLA | Shares | $4.5M | 12K |
| Intuit Inc | INTU | Shares | $4.5M | 10K |
| Salesforce.Com Inc | CRM | Shares | $4.2M | 23K |
| Wal-Mart Stores | WMT | Shares | $3.9M | 31K |
| Costco | COST | Shares | $3.9M | 4K |
| Spdr S&P 500 Etf | SPY | Shares | $3.7M | 6K |
| Procter & Gamble | PG | Shares | $3.6M | 25K |
| Vanguard Small Cap Etf | VB | Shares | $3.5M | 13K |
| Vanguard S&P 500 Etf | VOO | Shares | $3.5M | 6K |
| Elevance Health Inc | ELV | Shares | $3.5M | 12K |
| Crown Castle International | CCI | Shares | $3.4M | 42K |
| Market Vectors High-Yield Muni Etf | HYD | Shares | $3.2M | 64K |
| Ishares Msci Eafe Value Index | EFV | Shares | $3.2M | 41K |
| Corning Inc | GLW | Shares | $3.2M | 23K |
| Cisco Systems Inc | CSCO | Shares | $3.1M | 40K |
| Lilly Eli & Co | LLY | Shares | $3.1M | 3K |
| At&T | T | Shares | $3.0M | 103K |
| Morgan Stanley | MS | Shares | $2.8M | 17K |
| Chevron Corp | CVX | Shares | $2.8M | 13K |
| Verizon Communications | VZ | Shares | $2.6M | 53K |
| Vanguard Msci Eafe Etf | VEA | Shares | $2.5M | 40K |
| Amdocs Limited | Shares | $2.5M | 38K | |
| Ishares Russell Midcap Value | IWS | Shares | $2.5M | 17K |
| Servicenow, Inc | NOW | Shares | $2.4M | 23K |
| Visa | V | Shares | $2.4M | 8K |
| Vanguard Interm-Tm Corp Bd Idx Etf | VCIT | Shares | $2.3M | 28K |
| Mcdonalds | MCD | Shares | $2.3M | 8K |
| Vanguard Total Stock Market Etf | VTI | Shares | $2.2M | 7K |
| Hubbell Inc Cl B | HUBB | Shares | $2.1M | 4K |
| Ishares Barclays Aggregate Bond | AGG | Shares | $2.1M | 21K |
| The Trade Desk Inc | TTD | Shares | $2.1M | 93K |
| Caterpillar Inc | CAT | Shares | $2.1M | 3K |
| Omnicom Group Inc | OMC | Shares | $2.0M | 27K |
| Abbvie Inc | ABBV | Shares | $2.0M | 9K |
| Powershares Qqq | QQQ | Shares | $2.0M | 3K |
| Jpmorgan Ultra-Short Municipal Inc | JMST | Shares | $2.0M | 39K |
| Air Prod & Chemicals Inc | APD | Shares | $1.9M | 7K |
| T J X Cos Inc | TJX | Shares | $1.9M | 12K |
| Mondelez International Inc | MDLZ | Shares | $1.8M | 30K |
| Schwab U.S. Dividend Equity Etf | SCHD | Shares | $1.7M | 57K |
| Brown & Brown Inc | BRO | Shares | $1.7M | 26K |
| Waste Management, Inc. | WM | Shares | $1.7M | 7K |
| Ishares Msci Eafe Growth Index | EFG | Shares | $1.7M | 15K |
| Coca Cola | KO | Shares | $1.7M | 22K |
| Emerson Electric | EMR | Shares | $1.5M | 12K |
| Vanguard Div Apprciation | VIG | Shares | $1.5M | 7K |
| Eversource Energy | ES | Shares | $1.5M | 22K |
| Communication Services Sel Sect Sp | XLC | Shares | $1.5M | 13K |
| Eaton Corp Plc | Shares | $1.5M | 4K | |
| Vanguard Short-Term Corp Bd Idx Et | VCSH | Shares | $1.5M | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.