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LRIC

Long Road Investment Counsel Portfolio holdings

AUM $271M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+15.28%
3 Year Est. Return
+53.83%
5 Year Est. Return
+71.65%
10 Year Est. Return
+314.16%
AUM
$271M
AUM Growth
+$16.3M
Cap. Flow
-$123K
Cap. Flow %
-0.05%
Top 10 Hldgs %
49.58%
Holding
81
New
3
Increased
1
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$240K
2
BNY
Bank of New York Mellon
BNY
+$219K
3
FFIV icon
F5
FFIV
+$213K
4
WAT icon
Waters Corp
WAT
+$341

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$203K
2
XOM icon
ExxonMobil
XOM
+$192K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$87.1K
5
AMG icon
Affiliated Managers Group
AMG
+$31K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.57%
2 Industrials 18.16%
3 Technology 17%
4 Healthcare 14.21%
5 Communication Services 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$318B
$305K 0.11%
1,461
– –
LOW icon
77
Lowe's Companies
LOW
$109B
$280K 0.1%
1,270
-40
-3% -$9.08K
FFIV icon
78
F5
FFIV
$24B
$250K 0.09%
+600
New +$213K
BNY
79
Bank of New York Mellon
BNY
$104B
$231K 0.09%
+1,600
New +$219K
BP icon
80
BP
BP
$117B
$218K 0.08%
5,900
– –
META icon
81
Meta Platforms (Facebook)
META
$1.72T
– –
-355
Closed -$203K
1 2 3
4

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MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $271M AUM 35.05% 1-Year Est. Return
APIM
Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $271M AUM 21.72% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $271M AUM
AWM
AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return
OGF
Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return

Long Road Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Long Road Investment Counsel held 81 positions worth $271M, up 6.4% from $255M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.9%. Long Road Investment Counsel opened 3 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Long Road Investment Counsel's largest Q2 2026 buy was Dell: 830 shares worth $358K.
  • Long Road Investment Counsel added most to Waters Corp in Q2 2026, an estimated $341 increase.
  • Long Road Investment Counsel's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $192K.
  • Long Road Investment Counsel fully exited Meta Platforms (Facebook) in Q2 2026, selling an estimated $203K.
  • Long Road Investment Counsel's ten largest holdings make up 50% of its $271M portfolio in Q2 2026.
  • Long Road Investment Counsel opened 3 new positions and closed 1 in Q2 2026.
  • Long Road Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $271M.

Based on Long Road Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.