Long Road Investment Counsel, LLC Portfolio Holdings
Q3 2025•80 long positions•$282.5M portfolio value
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Holding83 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $34.4M 12.19% | -$1.3M Sold | 0.038% 319.5K shares | 331.3K → 319.5K −$1.3M | -3.55% | $91.5B Large Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $19.9M 7.05% | -$112.5K Sold | 0.002% 70.8K shares | 71.2K → 70.8K −$112.5K | -0.56% | $801.76B Mega Cap | Q4 2014 Held for 10y 11m | |
Medical - Devices Healthcare | $15.7M 5.56% | — | 0.011% 42.5K shares | — | — | $141.33B Large Cap | Q4 2014 Held for 10y 11m | |
Staffing & Employment Services Industrials | $15.5M 5.5% | — | 0.013% 52.9K shares | — | — | $118.89B Large Cap | Q4 2014 Held for 10y 11m | |
Industrial - Distribution Industrials | $12.1M 4.27% | — | 0.021% 246.0K shares | — | — | $56.3B Large Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $11.9M 4.21% | — | 0.0% 48.9K shares | — | — | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $11.8M 4.17% | — | 0.0% 48.5K shares | — | — | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Industrial - Machinery Industrials | $10.2M 3.6% | — | 0.013% 39.0K shares | — | — | $76.0B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Data & Stock Exchanges Financial Services | $8.4M 2.98% | -$84.2K Sold | 0.009% 50.0K shares | 50.5K → 50.0K −$84.2K | -0.99% | $96.4B Large Cap | Q4 2014 Held for 10y 11m | |
Consumer Electronics Technology | $8.0M 2.83% | — | 0.0% 31.4K shares | — | — | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Medical - Diagnostics & Research Healthcare | $7.1M 2.51% | — | 0.014% 11.1K shares | — | — | $51.1B Large Cap | Q1 2016 Held for 9y 8m | |
Specialty Business Services Industrials | $6.1M 2.17% | — | 0.03% 56.5K shares | — | — | $20.1B Large Cap | Q4 2014 Held for 10y 11m | |
Restaurants Consumer Cyclical | $5.7M 2.02% | — | 0.006% 67.6K shares | — | — | $96.2B Large Cap | Q4 2014 Held for 10y 11m | |
Insurance - Life Financial Services | $4.9M 1.75% | — | 0.008% 44.2K shares | — | — | $59.7B Large Cap | Q4 2014 Held for 10y 11m | |
Integrated Freight & Logistics Industrials | $4.7M 1.65% | — | 0.028% 38.1K shares | — | — | $16.6B Large Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $4.4M 1.54% | — | 0.081% 27.7K shares | — | — | $5.4B Mid Cap | Q2 2020 Held for 5y 5m | |
Auto - Parts Consumer Cyclical | $4.3M 1.54% | — | 0.091% 27.9K shares | — | — | $4.8B Mid Cap | Q2 2015 Held for 10y 5m | |
Aerospace & Defense Industrials | $4.3M 1.53% | — | 0.001% 14.3K shares | — | — | $319.00B Mega Cap | Q4 2014 Held for 10y 11m | |
Advertising Agencies Communication Services | $4.1M 1.47% | — | 0.026% 50.8K shares | — | — | $15.8B Large Cap | Q4 2014 Held for 10y 11m | |
Information Technology Services Technology | $4.1M 1.45% | — | 0.015% 17.2K shares | — | — | $27.9B Large Cap | Q2 2017 Held for 8y 5m | |
Chemicals - Specialty Basic Materials | $4.0M 1.41% | — | 0.007% 14.6K shares | — | — | $60.7B Large Cap | Q4 2014 Held for 10y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.0M 1.41% | — | 0.002% 28.4K shares | — | — | $192.27B Large Cap | Q4 2014 Held for 10y 11m | |
Medical - Diagnostics & Research Healthcare | $3.7M 1.29% | — | 0.002% 7.5K shares | — | — | $183.15B Large Cap | Q4 2014 Held for 10y 11m | |
Asset Management Financial Services | $3.6M 1.27% | — | 0.053% 15.1K shares | — | — | $6.8B Mid Cap | Q4 2014 Held for 10y 11m | |
Software - Application Technology | $3.5M 1.25% | — | 0.002% 5.2K shares | — | — | $190.40B Large Cap | Q4 2014 Held for 10y 11m | |
Medical - Instruments & Supplies Healthcare | $3.0M 1.08% | — | 0.006% 16.2K shares | — | — | $53.6B Large Cap | Q4 2014 Held for 10y 11m | |
Household & Personal Products Consumer Defensive | $3.0M 1.07% | — | 0.009% 34.2K shares | — | — | $31.8B Large Cap | Q4 2014 Held for 10y 11m | |
Specialty Business Services Industrials | $2.8M 1.0% | — | 0.003% 13.8K shares | — | — | $82.7B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $2.7M 0.959% | — | 0.002% 24.4K shares | — | — | $137.73B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $2.7M 0.957% | — | 0.001% 14.6K shares | — | — | $446.55B Mega Cap | Q4 2014 Held for 10y 11m | |
Asset Management Financial Services | $2.6M 0.903% | — | 0.008% 22.0K shares | — | — | $32.9B Large Cap | Q4 2014 Held for 10y 11m | |
Information Technology Services Technology | $2.4M 0.862% | — | 0.007% 36.9K shares | — | — | $34.4B Large Cap | Q3 2019 Held for 6y 2m | |
Restaurants Consumer Cyclical | $2.4M 0.838% | — | 0.087% 43.3K shares | — | — | $2.7B Mid Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $2.4M 0.837% | — | 0.0% 4.6K shares | — | — | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Application Technology | $2.3M 0.8% | — | 0.004% 9.4K shares | — | — | $64.3B Large Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $2.2M 0.778% | +$615.0 Bought | 0.001% 3.6K shares | 3.6K → 3.6K +$615.0 | +0.03% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $2.2M 0.763% | — | 0.012% 76.0K shares | — | — | $17.5B Large Cap | Q4 2014 Held for 10y 11m | |
Auto - Parts Consumer Cyclical | $2.0M 0.724% | — | 0.022% 46.5K shares | — | — | $9.5B Mid Cap | Q4 2014 Held for 10y 11m | |
Medical - Devices Healthcare | $1.8M 0.654% | — | 0.001% 13.8K shares | — | — | $233.12B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.8M 0.632% | — | — 2.7K shares | — | — | — — | Q4 2014 Held for 10y 11m | |
Financial - Data & Stock Exchanges Financial Services | $1.8M 0.62% | — | 0.002% 3.7K shares | — | — | $85.5B Large Cap | Q4 2014 Held for 10y 11m | |
Information Technology Services Technology | $1.7M 0.619% | -$2.6M Sold | 0.001% 7.1K shares | 17.8K → 7.1K −$2.6M | -60.07% | $153.39B Large Cap | Q4 2014 Held for 10y 11m | |
Consulting Services Industrials | $1.5M 0.534% | — | 0.005% 5.9K shares | — | — | $31.6B Large Cap | Q4 2014 Held for 10y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.534% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.4M 0.498% | — | — 15.1K shares | — | — | — — | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.49% | — | 0.0% 6.0K shares | — | — | $409.03B Mega Cap | Q4 2014 Held for 10y 11m | |
Food Distribution Consumer Defensive | $1.3M 0.477% | — | 0.003% 16.4K shares | — | — | $39.4B Large Cap | Q4 2014 Held for 10y 11m | |
Auto - Dealerships Consumer Cyclical | $1.2M 0.417% | -$2.3M Sold | 0.018% 26.3K shares | 78.1K → 26.3K −$2.3M | -66.34% | $6.6B Mid Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $1.1M 0.383% | — | 0.0% 3.4K shares | — | — | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $1.0M 0.371% | — | 0.021% 6.3K shares | — | — | $5.1B Mid Cap | Q4 2023 Held for 1y 11m |
