Institutional Manager · CIK 0001620081
Long Road Investment Counsel, LLC
Kalamazoo, MI · File #028-16587
Latest AUM
$264.0M
Positions
79
Top-10 Concentration
52.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $264.0M
- 13F HOLDINGS REPORTQ/E Sep 202580 pos · $282.5M
- 13F HOLDINGS REPORTQ/E Jun 202580 pos · $267.8M
- 13F HOLDINGS REPORTQ/E Mar 202580 pos · $257.7M
- 13F HOLDINGS REPORTQ/E Dec 202471 pos · $245,130
- 13F HOLDINGS REPORTQ/E Sep 202471 pos · $251,169
- 13F HOLDINGS REPORTQ/E Jun 202471 pos · $229,709
- 13F HOLDINGS REPORTQ/E Mar 202470 pos · $238,407
- 13F HOLDINGS REPORTQ/E Dec 202368 pos · $206,148
- 13F HOLDINGS REPORTQ/E Sep 202367 pos · $214,653
- 13F HOLDINGS REPORTQ/E Jun 202368 pos · $207,690
- 13F HOLDINGS REPORTQ/E Mar 202369 pos · $201,277
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | OREILLY AUTO | 67103H107 | 294,765 | $26.9M | 10.81% |
| 2 | STRYKER | SYK | 42,556 | $15.0M | 6.01% |
| 3 | ALPHABET CL C | GOOG | 47,599 | $14.9M | 6.01% |
| 4 | ALPHABET CL A | GOOG | 45,205 | $14.1M | 5.69% |
| 5 | ADP | ADP | 51,195 | $13.2M | 5.30% |
| 6 | ORACLE | ORCL-PD | 64,439 | $12.6M | 5.05% |
| 7 | FASTENAL | FAST | 241,590 | $9.7M | 3.90% |
| 8 | ILLINOIS TOOL WORKS | 452308109 | 37,606 | $9.3M | 3.72% |
| 9 | INTERCONTINENTAL EXCHANGE | ICE | 49,585 | $8.0M | 3.23% |
| 10 | IDEXX LABS | 45168D104 | 11,307 | $7.6M | 3.08% |
| 11 | APPLE | AAPL | 26,300 | $7.1M | 2.88% |
| 12 | RB GLOBAL INC | RBA | 55,840 | $5.7M | 2.31% |
| 13 | EXPEDITORS | 302130109 | 36,955 | $5.5M | 2.21% |
| 14 | STARBUCKS | SBUX | 64,970 | $5.5M | 2.20% |
| 15 | AFLAC | AFL | 42,650 | $4.7M | 1.89% |
| 16 | AFFILIATED MANAGERS GROUP | MGRE | 15,581 | $4.5M | 1.81% |
| 17 | THERMO FISHER | TMO | 7,711 | $4.5M | 1.80% |
| 18 | GE AEROSPACE | 369604301 | 14,324 | $4.4M | 1.77% |
| 19 | WEX | WEX | 27,434 | $4.1M | 1.64% |
| 20 | OMNICOM | OMC | 50,303 | $4.1M | 1.63% |