Ironwood Investment Counsel, LLC reported 197 positions worth $576.47M for the quarter ended Jun 30, 2026, up 8.5% on the prior quarter. It opened 12 new positions, added to 58, trimmed 89 and exited 11. Its largest holding is Apple Inc. at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | +31.7K | +138.0% | $3.15M | 0.941% |
| CRM Salesforce, Inc. | +17.6K | +77.4% | $2.76M | 1.1% |
| INTU Intuit Inc. | +7,457 | +71.3% | $1.95M | 0.811% |
| ACN Accenture plc | +13.0K | +27.8% | $1.61M | 1.28% |
| CCI Crown Castle Inc. | +13.4K | +32.0% | $1.01M | 0.724% |
| HONA Honeywell Aerospace Inc. | +2,989 | – | $660.81K | 0.115% |
| CL Colgate Palmolive Co | +6,750 | – | $618.85K | 0.107% |
| UPS United Parcel Service Inc | +5,371 | +8.1% | $577.39K | 1.33% |
| NVDA Nvidia Corp | +2,807 | +7.6% | $561.65K | 1.37% |
| LMT Lockheed Martin Corp | +1,024 | +5.9% | $521.69K | 1.62% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADBE Adobe Inc. | -22.7K | -89.4% | $4.66M | 0.096% |
| WDAY Workday, Inc. | -32.6K | -93.3% | $3.99M | 0.05% |
| TTD Trade Desk, Inc. | -92.7K | -100.0% | $2.10M | Exited |
| CMI Cummins Inc | -1,936 | -15.2% | $1.38M | 1.34% |
| HUBB Hubbell Inc | -2,520 | -58.0% | $1.32M | 0.166% |
| KLAC Kla Corp | -4,286 | -8.7% | $1.29M | 2.35% |
| TER Teradyne, Inc | -2,464 | -9.7% | $1.19M | 1.92% |
| GOOGL Alphabet Inc. | -3,219 | -5.0% | $1.15M | 3.81% |
| PLTR Palantir Technologies Inc. | -4,975 | -100.0% | $727.88K | Exited |
| DOX Amdocs Ltd | -8,149 | -21.4% | $411.85K | 0.262% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +2,989 | $660.81K | 0.115% |
| CL Colgate Palmolive Co | +6,750 | $618.85K | 0.107% |
| AMAT Applied Materials Inc | +627 | $453.47K | 0.079% |
| FORM Formfactor Inc | +2,000 | $319.86K | 0.055% |
| ICHR Ichor Holdings, Ltd. | +2,689 | $301.92K | 0.052% |
| PANW Palo Alto Networks Inc | +837 | $285.43K | 0.05% |
| URI United Rentals, Inc. | +245 | $278.39K | 0.048% |
| ATI Ati Inc | +1,283 | $252.88K | 0.044% |
| MTRN MATERION Corp | +843 | $250.70K | 0.043% |
| COHU Cohu Inc | +2,833 | $209.39K | 0.036% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TTD Trade Desk, Inc. | -92.7K | $2.10M | 0.396% |
| PLTR Palantir Technologies Inc. | -4,975 | $727.88K | 0.137% |
| CIEN Ciena Corp | -788 | $305.93K | 0.058% |
| ED Consolidated Edison Inc | -2,284 | $258.50K | 0.049% |
| TSEM Tower Semiconductor Ltd | -1,384 | $242.86K | 0.046% |
| PHYS Sprott Physical Gold Trust | -6,520 | $231.07K | 0.043% |
| COHR Coherent Corp. | -969 | $230.83K | 0.043% |
| NEM NEWMONT Corp | -2,029 | $219.68K | 0.041% |
| NKE NIKE, Inc. | -3,954 | $208.88K | 0.039% |
| COP Conocophillips | -1,580 | $208.56K | 0.039% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 120.7K | $34.93M | 6.06% | -910 | -0.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 81.8K | $30.50M | 5.29% | -217 | -0.3% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 61.4K | $21.94M | 3.81% | -3,219 | -5.0% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 72.5K | $17.29M | 3% | -222 | -0.3% | Reduced | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 63.8K | $16.20M | 2.81% | +721 | +1.1% | Added | 0% |
| 6 | KLAC Kla Corp | Technology | 45.0K | $13.57M | 2.35% | -4,286 | -8.7% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 25.5K | $12.75M | 2.21% | +327 | +1.3% | Added | 0% |
| 8 | AXP American Express Co | Financial Services | 37.1K | $12.55M | 2.18% | -195 | -0.5% | Reduced | 0.01% |
| 9 | SCHW Schwab Charles Corp | Financial Services | 125.4K | $11.57M | 2.01% | -1,206 | -1.0% | Reduced | 0.01% |
| 10 | TER Teradyne, Inc | Technology | 22.8K | $11.05M | 1.92% | -2,464 | -9.7% | Reduced | 0.01% |
| 11 | SYY Sysco Corp | Consumer Staples | 124.2K | $10.38M | 1.8% | +4,284 | +3.6% | Added | 0.03% |
| 12 | MA Mastercard Inc | Financial Services | 19.4K | $9.97M | 1.73% | +334 | +1.8% | Added | 0% |
| 13 | QCOM Qualcomm Inc | Technology | 53.5K | $9.89M | 1.72% | +613 | +1.2% | Added | 0.01% |
| 14 | USB Us Bancorp \De\ | Financial Services | 157.9K | $9.53M | 1.65% | +3,095 | +2.0% | Added | 0.01% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 29.1K | $9.52M | 1.65% | +381 | +1.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Ironwood Investment Counsel.
As of its Q2 2026 13F filing, Ironwood Investment Counsel, LLC’s five largest positions were Apple Inc. (AAPL) at 6.1%, Microsoft Corp (MSFT) at 5.3%, Alphabet Inc. (GOOGL) at 3.8%, Amazon Com Inc (AMZN) at 3.0%, Johnson & Johnson (JNJ) at 2.8% of the reported portfolio.
Ironwood Investment Counsel, LLC reported a 13F portfolio worth $576.47M across 197 positions for Q2 2026. That is up 8.5% from the previous quarter.
Its largest purchases by value were ServiceNow, Inc. ($3.15M), Salesforce, Inc. ($2.76M), Intuit Inc. ($1.95M). It opened 12 new positions.
Its largest sales by value were Adobe Inc. ($4.66M), Workday, Inc. ($3.99M), Trade Desk, Inc. ($2.10M). It exited 11 positions entirely.
From the Form 13F-HR reports Ironwood Investment Counsel, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.