Long Road Investment Counsel, LLC reported 68 positions worth $215.52M for the quarter ended Sep 30, 2026, down 1.0% on the prior quarter. It opened 9 new positions, added to 0, trimmed 42 and exited 1. Its largest holding is O Reilly Automotive Inc at 11.7% 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 |
|---|---|---|---|---|
| BR Broadridge Financial Solutions, Inc. | +15.4K | – | $2.47M | 1.15% |
| ABBV AbbVie Inc. | +6,135 | – | $1.60M | 0.745% |
| ACN Accenture plc | +5,925 | – | $1.09M | 0.504% |
| XOM ExxonMobil Holdings Corp | +4,849 | – | $789.18K | 0.366% |
| V Visa Inc. | +1,487 | – | $534.32K | 0.248% |
| GEHC GE HealthCare Technologies Inc. | +6,776 | – | $442.98K | 0.206% |
| RVTY Revvity, Inc. | +1,730 | – | $264.50K | 0.123% |
| MRK Merck & Co., Inc. | +1,500 | – | $217.97K | 0.101% |
| SU Suncor Energy Inc | +2,970 | – | $201.57K | 0.094% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYK Stryker Corp | -6,800 | -15.8% | $1.87M | 4.61% |
| GOOG Alphabet Inc. | -2,180 | -4.5% | $742.81K | 7.33% |
| ORLY O Reilly Automotive Inc | -8,550 | -2.8% | $730.26K | 11.68% |
| TMO Thermo Fisher Scientific Inc. | -780 | -10.1% | $526.54K | 2.16% |
| AMG Affiliated Managers Group, Inc. | -1,400 | -9.0% | $511.85K | 2.39% |
| EXPD Expeditors International Of Washington Inc | -2,640 | -7.2% | $487.45K | 2.93% |
| ITW Illinois Tool Works Inc | -1,650 | -4.3% | $424.51K | 4.41% |
| AAPL Apple Inc. | -1,149 | -3.9% | $382.64K | 4.32% |
| APD Air Products & Chemicals, Inc. | -1,310 | -8.8% | $364.48K | 1.76% |
| ECL Ecolab Inc. | -1,280 | -100.0% | $356.62K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BR Broadridge Financial Solutions, Inc. | +15.4K | $2.47M | 1.15% |
| ABBV AbbVie Inc. | +6,135 | $1.60M | 0.745% |
| ACN Accenture plc | +5,925 | $1.09M | 0.504% |
| XOM ExxonMobil Holdings Corp | +4,849 | $789.18K | 0.366% |
| V Visa Inc. | +1,487 | $534.32K | 0.248% |
| GEHC GE HealthCare Technologies Inc. | +6,776 | $442.98K | 0.206% |
| RVTY Revvity, Inc. | +1,730 | $264.50K | 0.123% |
| MRK Merck & Co., Inc. | +1,500 | $217.97K | 0.101% |
| SU Suncor Energy Inc | +2,970 | $201.57K | 0.094% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ECL Ecolab Inc. | -1,280 | $356.62K | 0.164% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 294.7K | $25.17M | 11.68% | -8,550 | -2.8% | Reduced | 0.04% |
| 2 | GOOG Alphabet Inc. | Technology | 46.4K | $15.80M | 7.33% | -2,180 | -4.5% | Reduced | 0% |
| 3 | ADP Automatic Data Processing Inc | Technology | 53.4K | $13.78M | 6.4% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | FAST Fastenal Co | Industrials | 246.4K | $12.20M | 5.66% | -1,600 | -0.6% | Reduced | 0.02% |
| 5 | SYK Stryker Corp | Healthcare | 36.1K | $9.94M | 4.61% | -6,800 | -15.8% | Reduced | 0.01% |
| 6 | ITW Illinois Tool Works Inc | Industrials | 36.9K | $9.50M | 4.41% | -1,650 | -4.3% | Reduced | 0.01% |
| 7 | AAPL Apple Inc. | Technology | 28.0K | $9.31M | 4.32% | -1,149 | -3.9% | Reduced | 0% |
| 8 | EXPD Expeditors International Of Washington Inc | Industrials | 34.2K | $6.32M | 2.93% | -2,640 | -7.2% | Reduced | 0.03% |
| 9 | SBUX Starbucks Corp | Consumer Discretionary | 66.6K | $6.25M | 2.9% | -2,000 | -2.9% | Reduced | 0.01% |
| 10 | IDXX Idexx Laboratories Inc | Healthcare | 11.1K | $5.80M | 2.69% | -200 | -1.8% | Reduced | 0.01% |
| 11 | AMG Affiliated Managers Group, Inc. | Financial Services | 14.1K | $5.15M | 2.39% | -1,400 | -9.0% | Reduced | 0.05% |
| 12 | AFL Aflac Inc | Financial Services | 43.9K | $4.90M | 2.27% | -800 | -1.8% | Reduced | 0.01% |
| 13 | RBA Rb Global Inc. | Industrials | 57.4K | $4.68M | 2.17% | -700 | -1.2% | Reduced | 0.03% |
| 14 | TMO Thermo Fisher Scientific Inc. | Healthcare | 6,911 | $4.67M | 2.16% | -780 | -10.1% | Reduced | 0% |
| 15 | WEX WEX Inc. | Technology | 26.0K | $4.39M | 2.04% | -1,905 | -6.8% | Reduced | 0.08% |
Tip. Select a row to see that position’s full history at Long Road Investment Counsel.
As of its Q3 2026 13F filing, Long Road Investment Counsel, LLC’s five largest positions were O Reilly Automotive Inc (ORLY) at 11.7%, Alphabet Inc. (GOOG) at 7.3%, Automatic Data Processing Inc (ADP) at 6.4%, Fastenal Co (FAST) at 5.7%, Stryker Corp (SYK) at 4.6% of the reported portfolio.
Long Road Investment Counsel, LLC reported a 13F portfolio worth $215.52M across 68 positions for Q3 2026. That is down 1.0% from the previous quarter.
Its largest purchases by value were Broadridge Financial Solutions, Inc. ($2.47M), AbbVie Inc. ($1.60M), Accenture plc ($1.09M). It opened 9 new positions.
Its largest sales by value were Stryker Corp ($1.87M), Alphabet Inc. ($742.81K), O Reilly Automotive Inc ($730.26K). It exited 1 positions entirely.
From the Form 13F-HR reports Long Road 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.