Ironwood Investment Counsel, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Ironwood Investment Counsel, LLC held in its portfolio 267 assets valued at $716,082,490 (i.e. $716.08M).

The most valuable assets in the portfolio included: Microsoft ($40.39M), Apple ($33.36M), and Schwab Fundemental US Small Company ETF ($31.14M).

The chart below shows the top 10 valuable assets, and the table below shows the top 267 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Ironwood Investment Counsel, LLC Portfolio
Microsoft
Apple
Schwab Fundemental US Small Company ETF
Akre Focus ETF
Alphabet Inc Class A
Amazon.com Inc.
American Express
Schwab Fundamental US Large Company ETF
Johnson & Johnson
Charles Schwab Corp
Ironwood Investment Counsel, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
Microsoft 83523 40393793 COM
Apple 122723 33363647 COM
Schwab Fundemental US Small Company ETF 988333 31142394 SCHWAB FDT US SC
Akre Focus ETF 344154 22545528 AKRE FOCUS ETF
Alphabet Inc Class A 67737 21201785 CAP STK CL A
Amazon.com Inc. 71330 16464617 COM
American Express 36936 13664679 COM
Schwab Fundamental US Large Company ETF 490965 13359165 SCHWAB FDT US LG
Johnson & Johnson 64075 13260475 COM
Charles Schwab Corp 127718 12760400 COM
Berkshire Hathaway Inc Class B 24754 12442998 CL B NEW
Accenture PLC 39755 10666320 SH CL A
Mastercard 18385 10496115 COM
Cummins Inc 18707 9549472 COM
JP Morgan Chase & Co 29184 9403813 COM
iShares S&P 500 Index 13648 9348126 S&P 500 Index
KLA Corporation 7511 9126753 COM NEW
Sysco 117568 8663612 COM
Qualcomm 48969 8376301 COM
Lockheed Martin Corp 17124 8282601 COM
Broadcom Ltd 23853 8255809 COM
Medtronic 83560 8026775 COM
US Bancorp 149882 7997723 COM
Adobe Systems Inc 22422 7847498 COM
iShares Russell 1000 Value Index 35660 7500921 RUS 1000 VAL ETF
JPMorgan Ultra-Short Income ETF 137600 6961209 ULTRA SHRT INC
Teradyne, Inc. 35337 6839915 COM
IBM 22687 6720382 COM
NVIDIA Corp 35990 6712179 COM
Walt Disney Co 57528 6545059 COM
Lowes Companies 26664 6430504 COM
Pepsico Incorporated 44765 6424788 COM
Workday Inc Class A 29222 6276301 CL A
United Parcel Service B 61291 6079498 COM
Amgen 18373 6013727 COM
Comcast Corp New Cl A 200739 6000092 CL A
Laboratory Corp of America Holdings 23717 5950264 COM NEW
Meta Platforms Inc Class A 8847 5839992 CL A
Anheuser-Busch Inbev SA ADR 89339 5721279 SPONSORED ADR
Home Depot 16300 5609108 COM
Tesla Motors Inc. 11919 5360212 COM
Corteva Inc 79526 5330655 COM
Dollar General Corp 39988 5309261 COM
Merck & Co Inc 50145 5278316 COM
Alphabet Inc Class C 16707 5242795 CAP STK CL C
McKesson Corp 6117 5017913 COM
Cardinal Health 22395 4602235 COM
First Trust Preferred Sec & Inc ETF 246793 4496578 PFD SECS INC ETF
OGE Energy Corp. 100289 4282340 COM
Procter & Gamble 27835 3989160 COM
Hershey Company 21778 3963202 COM
JPMorgan Ultra-Short Municipal Inc ETF 77731 3959617 ULTRA SHT MUNCPL
Vanguard S&P 500 ETF 6210 3894903 S&P 500 ETF SHS
Exxon Mobil 32156 3869700 COM
SPDR S&P 500 ETF 5416 3693359 TR UNIT
Lilly Eli & Co 3371 3622746 COM CL A
Costco 4179 3603751 COM
Wal-Mart Stores 31636 3524638 COM
Amdocs Limited 43651 3514381 SHS
Vanguard Small Cap ETF 13405 3457935 SMALL CP ETF
Elevance Health Inc 9768 3424355 COM
Market Vectors High-Yield Muni ETF 66073 3377657 HIGH YLD MUNIETF
Crown Castle International 35521 3156825 COM
Cisco Systems Inc 40491 3119053 COM
Morgan Stanley 16942 3007809 COM NEW
iShares MSCI EAFE Value Index 39073 2790260 EAFE VALUE ETF
Visa 7940 2784733 COM CL A
McDonalds 9018 2756346 COM
iShares Russell Midcap Value 18978 2676927 RUS MDCP VAL ETF
AT&T 104032 2584176 COM
Vanguard MSCI EAFE ETF 39522 2468966 VAN FTSE DEV MKT
Vanguard Interm-Tm Corp Bd Idx ETF 28007 2345595 INT-TERM CORP
Corning Inc 26016 2278030 COM
Vanguard Total Stock Market ETF 6783 2274424 TOTAL STK MKT
Chevron Corp 14379 2191638 COM
Verizon Communications 53586 2182587 COM
Powershares QQQ 3507 2154595 UNIT SER 1
The Trade Desk Inc 56625 2149485 COM CL A
AbbVie Inc 9393 2146402 COM
Omnicom Group Inc 26378 2130060 COM
Brown & Brown Inc 26363 2101131 COM
iShares Barclays Aggregate Bond 19398 1937472 CORE US AGGBD ET
Hubbell Inc CL B 4343 1928769 COM
Schwab U.S. Dividend Equity ETF 68322 1874085 US DIVIDEND EQ
Paychex Inc 16686 1871852 COM
T J X Cos Inc 11745 1804149 COM
Caterpillar Inc 2986 1710863 COM
iShares MSCI EAFE Growth Index 14855 1692364 EAFE GRWTH ETF
Vanguard Div Apprciation 7611 1672881 DIV APP ETF
Auto Data Processing 6309 1623040 COM
Waste Management, Inc. 7359 1616927 COM
Moodys Corp 3108 1587721 COM
Air Prod & Chemicals Inc 6416 1584896 COM
Emerson Electric 11781 1563697 COM
Mondelez International Inc 29035 1562986 CL A
Intuit Inc 2331 1544101 COM
Abbott Laboratories 12295 1540552 COM
iShares iBoxx High Yield Corporate Bond ETF 18869 1521409 IBOXX HI YD ETF
Coca Cola 21640 1512919 COM
Berkshire Hathaway Inc Class A 2 1509600 CL A
Vanguard Short-Term Corp Bd Idx ETF 18808 1499573 SHRT TRM CORP BD
BlackRock Inc 1391 1489350 COM
Intuitive Surgical New 2489 1409670 COM NEW
Eversource Energy 20207 1360571 COM
Eaton Corp PLC 4237 1349654 SHS
Vanguard Mid-Cap ETF 4480 1300266 MID CAP ETF
Communication Services Sel Sect SPDR ETF 10856 1278073 COMMUNICATION
Salesforce.com Inc 4808 1273943 COM
Booking Holdings Inc 237 1269213 COM
General Mills Inc 27216 1265566 COM
T. Rowe Price Group Inc 12296 1258918 COM
iShares MSCI EAFE Index 13062 1254343 MSCI EAFE ETF
iShares Russell 2000 Index 5079 1250304 RUSSELL 2000 ETF
NetApp, Inc. 11635 1245999 COM
Bancfirst Corp Oklahoma 11427 1211490 COM
Honeywell International 6101 1190244 COM
Pinnacle West Capital Cp 13333 1182660 COM
iShares S&P 500 Grwth 9450 1164908 S&P 500 GRWT ETF
Heico Corporation 3496 1131270 COM
Vanguard Intl Divdend 12358 1130195 INTL DVD ETF
S&P Global Inc 2159 1128334 COM
Taiwan Semiconductr Adrf 3660 1112274 SPONSORED ADS
Lam Research Corporation 6491 1111227 COM
Stryker 3133 1101155 COM
iShares Russell 2000 Growth Index 3354 1083375 RUS 2000 GRW ETF
Sprott Phys Silver Trust 43970 1039890 TR UNIT
Unitedhealth Group Inc 3145 1038307 COM
Marsh & McLennan Inc 5523 1024626 COM
Franklin Resources Inc 41318 987095 COM
Capital One Financial 3985 965804 COM
Ecolab Inc 3628 952422 COM
Deere & Co 2018 939520 COM
Starbucks Corp 10686 899934 COM
iShares MSCI ACWI ex US Index 13349 896118 MSCI ACWI EX US
iShares Core 1-5 Year USD Bond ETF 18328 893532 CORE 1 5 YR USD
Raytheon Technologies Co 4815 883075 COM
Heico Corporation Class A 3462 873912 CL A
iShares Barclays 1-3 Yr Treas 10373 859101 1 3 YR TREAS BD
Donaldson Company Inc 9349 828882 COM
Centuri Holdings Inc 32583 822720 COM SHS
Schwab U.S. Broad Market ETF 31250 819687 US BRD MKT ETF
Union Pacific Corp 3521 814563 COM
Texas Instruments Inc 4624 802336 COM
Advanced Micro Devices 3671 786349 COM
Palantir Technologies Inc 4369 776690 CL A
State Street Corp 5989 772671 COM
Vanguard Emerging Markets ETF 14111 758657 FTSE EMR MKT ETF
Monster Beverage Corp 9798 751212 COM
iShares S&P MidCap 400 Index 11366 750203 CORE S&P MCP ETF
iShares Russell 1000 Growth Index 1540 729168 RUS 1000 GRW ETF
Chubb Limited 2299 717563 COM
Edwards Lifesciences Corp 8356 712349 COM
Illinois Tool Works 2892 712299 COM
Oracle Corporation 3653 712178 COM
General Electric 2276 701076 COM NEW
Amphenol Corp New 5116 691376 CL A
Zoetis Inc 5447 685441 CL A
Johnson Controls 5661 677924 SHS
Willis Towers Watson PLC 2059 676587 COM
Wells Fargo 7235 674363 COM
Trane Technologies PLC 1732 674094 SHS
WisdomTree MidCap Div 12617 651075 US MIDCAP DIVID
Xylem Inc 4772 649850 COM
GE Vernova Inc 941 615009 COM
Schwab U.S. Large-Cap ETF 21642 582392 US LRG CAP ETF
McCormick & Co 8546 582068 COM
Fedex Corporation 1964 567328 COM
Colgate-Palmolive Co 6990 552404 COM
Amer Electric Pwr Co Inc 4788 552104 COM
Intel Corporation 14950 551675 COM
Cigna Corp 1926 530150 COM
PowerShares Nasdaq Internet ETF 9280 500663 NASDAQ INTERNT
NextEra Energy Inc. 5998 481540 COM
Vanguard FTSE All-World ex-US ETF 6520 479624 ALLWRLD EX US
iShares S&P 600 Small Cap Index 3944 474075 CORE S&P SCP ETF
Sherwin-Williams Co. 1455 471463 COM
Motorola Solutions, Inc 1221 468033 COM NEW
Philip Morris Int'l Inc 2916 467766 COM
Ameren Corp 4624 461820 COM
Vanguard Value ETF 2388 456219 VALUE ETF
Technology Select SPDR 3167 455999 TECHNOLOGY
iShares Russell Midcap Growth 3230 442316 RUS MD CP GR ETF
Vanguard Information Technology ETF 578 436210 INF TECH ETF
iShares S&P 500 Value Index 2045 433685 S&P 500 VAL ETF
IntercontinentalExchange Group Inc 2592 419800 COM
Pfizer 16694 415697 COM
JPMorgan BetaBuilders Japan 6303 415430 BETABULDRS JAPAN
Boeing Co 1902 412962 COM
Williams Companies, Inc. 6742 405261 COM
Clorox Company 3970 400295 COM
Gilead Sciences Inc 3124 383522 COM
Church & Dwight Co Inc 4556 382020 COM
Marathon Petroleum Corp 2335 379741 COM
Guggenheim S&P 500 Equal Weight ETF 1981 379648 S&P500 EQL WGT
CH Robinson Worldwide Inc. 2351 378097 COM NEW
Vanguard Growth ETF 767 374291 GROWTH ETF
Public Service Enterprise Group 4648 373234 COM
Parker Hannifin Corp 419 368284 COM
Bank Of New York Mellon Corp 3145 365194 COM
Roper Industries Inc 820 365006 COM
Guggenheim Etf 6903 361960 S&P MDCP400 PR
Equifax Inc 1658 359752 COM
Thermo Fisher Scientific Inc 605 350567 COM
SS&C Technologies Holdings Inc 3938 344345 COM
Target 3486 340775 COM
CSX Corp 9086 329367 COM
Nike Inc 5090 324324 CL B
PowerShares Variable Rate Preferred 13208 321370 VAR RATE PFD
Enterprise Products Partners LP 10000 320600 COM
Micron Tech Inc 1101 314397 COM
Martin Marietta Matr 499 310880 COM
Allstate Corporation 1490 310347 COM
ONEOK, Inc. 4206 309141 COM
B O K Financial Cp New 2573 304797 COM NEW
Fastenal Co 7562 303463 COM
SPDR S&P Biotech ETF 2467 300802 S&P BIOTECH
Netflix Inc 3195 299563 COM
ASML Holding NV ADR 277 296351 N Y REGISTRY SHS
Howmet Aerospace 1440 295228 COM
iShares Dow Jones US Technology 1475 294563 U.S. TECH ETF
Grainger, W W 290 292624 COM
Calvert International Responsible ETF 4000 285200 CALVERT INTERNAT
3M Company 1772 283697 COM
Rockwell Automation Inc 721 280731 COM
Wisconsin Energy Group 2654 279890 COM
Southwest Gas Holdings 3474 277989 COM
Targa Resources Corp 1502 277119 COM
Sprouts Farmers Market Inc 3476 276932 COM
Vanguard REIT ETF 3121 276226 REIT ETF
LightPath Technologies Inc 25000 270000 COM CL A
Microchip Technology Inc 4216 268643 COM
PPG Industries Inc 2600 266396 COM
NXP Semiconductors NV 1220 264813 COM
iShares S&P MidCap 400 Growth 2728 264288 S&P MC 400GR ETF
iShares Dow Jones Select Dividend Index 1863 262943 SELECT DIVID ETF
Financial Select Sector SPDR 4679 256297 FINANCIAL
Invesco Ltd 9601 252230 SHS
iShares US Aerospace & Defense 1168 250875 US AER DEF ETF
iShares Russell 2000 Value 1381 250251 EAFE VALUE ETF
JPMorgan BetaBuilders Europe 3311 242696 BETABUILDERS EUR
Goldman Sachs Group Inc 274 240892 COM
Dimensional US Equity Market ETF 3221 238901 US EQUITY MARKET
Southern Company 2726 237753 COM
Schwab International Equity ETF 9841 236577 INTL EQTY ETF
PIMCO Enhanced Short Mat ETF 2345 235318 ENHAN SHRT MA AC
Synopsys Inc 498 233920 COM
PNC Finl Services Gp Inc 1111 231899 COM
Bristol-Myers Squibb Co 4279 230809 COM
Brookfield Infr Prt Lp Lp Int Unit 6558 227851 LP INT UNIT
Tyler Technologies Inc 500 226975 COM
Consolidated Edison 2284 226846 COM
Zimmer Biomet Holdings Inc. 2517 226331 COM
Hannon Armstrong Sustainable Infrastructure Capital Inc 7180 225698 COM
Invesco KBW Bank ETF 2662 224379 KBW BK ETF
Garmin Ltd 1097 222526 SHS
Carrier Global Corp 4190 221411 COM
Markel Corporation 102 219264 COM
United Rentals Inc 269 217824 COM
Sprott Physical Gold Trust 6520 215290 PHYSICAL GOLD TR
Affiliated Managers Group Inc 745 214768 COM
Bank of Montreal (USA) 1605 208312 COM
iShares S&P SmallCap 600 Grwth Idx 1469 207364 S&P SML 600 GWT
iShares Edge MSCI USA Quality Factor ETF 1027 204158 MSCI USA QLT FCT
Newmont Mining Corporation 2021 201796 COM
JPMorgan BetaBuilders Canada 2161 200973 BETABUILDERS CDA
Steris Corp 789 200214 SHS USD
Ready Capital Corp 25279 55109 COM