Ironwood Investment Counsel, LLC

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CIK 1330463

13F portfolio (2026-Q1)

$694M

Positions

263

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

263

Top 5

18.5%

Top 10

28.5%

Effective N

69.8

HHI

0.014

This quarter

9 new · 0 exit →

By sector

Unclassified26.5%

Information Technology21.4%

Financials10.4%

Consumer Discretionary9.9%

Industrials8.1%

Communication Services6.9%

Health Care6.7%

Consumer Staples4.6%

Other5.4%

By market cap

Large ($10–200B)36.2%

Mega (>$200B)34.2%

Unknown27.7%

Mid ($2–10B)1.9%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America72.3%

Other26.5%

Europe1.0%

Asia-Pacific0.2%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	26.47%	73
Technology Hardware & Equipment	8.27%	12
Software	7.08%	8
Specialty Retail	6.18%	10
Software & IT Services	5.46%	7
Pharmaceuticals & Biotechnology	5.20%	10
Banks	4.64%	11
Commercial Services & Supplies	3.65%	7
Semiconductors & Semiconductor Equipment	3.03%	12
Capital Markets	2.80%	10
Distributors	2.69%	4
Machinery	2.41%	12
Beverages	2.36%	4
Aerospace & Defense	2.07%	6
Utilities	1.80%	14
Health Care Equipment & Supplies	1.56%	6
Oil, Gas & Consumable Fuels	1.33%	4
Insurance	1.29%	8
Media & Entertainment	1.27%	3
Communications Equipment	1.15%	4
Chemicals	1.15%	8
Road & Rail	1.11%	3
Food Products	1.10%	4
Agricultural Products	1.01%	1
Entertainment	0.84%	1
Diversified Telecommunication Services	0.81%	2
Automobiles & Components	0.65%	1
Metals & Mining	0.54%	3
Equity Real Estate Investment Trusts (REITs)	0.50%	2
Electrical Equipment & Components	0.46%	3
Hotels, Restaurants & Leisure	0.43%	2
Professional Services	0.20%	1
Transportation Infrastructure	0.20%	2
Tobacco	0.10%	2
Airlines	0.10%	1
Construction Materials	0.04%	1
Food & Staples Retailing	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.45%
2	FNDA	SCHWAB STRATEGIC TR	Unclassified	4.39%
3	MSFT	MICROSOFT CORP	Information Technology	4.37%
4	GOOGL	Alphabet Inc.	Communication Services	2.68%
5	AKRE	PROFESIONALLY MANAGED PORTFO	Unclassified	2.66%
6	JNJ	JOHNSON & JOHNSON	Health Care	2.22%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.18%
8	FNDX	SCHWAB STRATEGIC TR	Unclassified	2.09%
9		Berkshire Hathaway Cl B	Unclassified	1.74%
10	SCHW	SCHWAB CHARLES CORP	Financials	1.71%

190/263 names classified · sector 73.5% of weight · industry 73.5% · mkt cap 72.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, CSCO, IBM, GE · other

FinancialsAXP, SCHW, USB, MA, WTW · other

Consumer DiscretionarySYY, HD, WMT, AMZN, MCK · other

IndustrialsUPS, MMM, WU, SPGI, JCI · other

Health CareJNJ, MDT, PFE, MRK, AMGN · other

Consumer StaplesPEP, MDLZ, BUD, CVS, DEO · other

Communication ServicesDIS, GOOGL, CMCSA, T, META · other

MaterialsPG, CLX, CL, APD, GLW · other

EnergyXOM, CVX, DVN, SUN, SLB · other

UtilitiesOGE, EPD, PNW, KMI, ARTNA · other

Real EstateSUI, CCI, ESS, WY, AMT · other

UnclassifiedIVV, JAN VELOCITY VELOCITY HED, FNDA, JANUS DETROIT STR TR, AKRE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 73.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (180 classified)Ironwood Investment Counsel, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareConsumer StaplesUtilitiesMaterialsEnergyReal Estate

Style box summary for Ironwood Investment Counsel, LLC: centroid Large Core. Heaviest cells: Large Growth 24.7%, Large Core 17.5%, Large Value 15.9%.

Classified: 71.8% of book weight (180/262 names) · unclassified 28.2%: FNDA, , AKRE, FNDX, JPST, IVV, IWD, BUD, FPE, SPY +72 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 263 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	121,640	$31M	4.4%	HOLD
2	FNDASCHWAB STRATEGIC TR	940,337	$30M	4.4%	TRIM −5%
3	MSFTMICROSOFT CORP	81,981	$30M	4.4%	HOLD
4	GOOGLALPHABET INC	64,612	$19M	2.7%	TRIM −5%
5	AKREPROFESIONALLY MANAGED PORTFO	348,740	$18M	2.7%	HOLD
6	JNJJOHNSON & JOHNSON	63,074	$15M	2.2%	HOLD
7	AMZNAMAZON COM INC	72,754	$15M	2.2%	HOLD
8	FNDXSCHWAB STRATEGIC TR	521,499	$15M	2.1%	ADD 6%
9	Berkshire Hathaway Cl B	25,145	$12M	1.7%	HOLD
10	SCHWSCHWAB CHARLES CORP	126,598	$12M	1.7%	HOLD
11	AXPAMERICAN EXPRESS CO	37,290	$11M	1.6%	HOLD
12	JPSTJ P MORGAN EXCHANGE TRADED F	222,282	$11M	1.6%	ADD 62%
13	LMTLOCKHEED MARTIN CORP	17,332	$10M	1.5%	HOLD
14	MAMASTERCARD INCORPORATED	19,083	$10M	1.4%	ADD 4%
15	ACNACCENTURE PLC IRELAND	46,540	$9M	1.3%	ADD 17%
16	IVVISHARES TR	13,342	$9M	1.3%	TRIM −2%
17	SYYSYSCO CORP	119,885	$9M	1.2%	HOLD
18	JPMJPMORGAN CHASE & CO	28,688	$8M	1.2%	HOLD
19	USBUS BANCORP	154,767	$8M	1.2%	ADD 3%
20	IWDISHARES TR	35,612	$8M	1.1%	HOLD
21	PEPPEPSICO INC	48,886	$8M	1.1%	ADD 9%
22	MDTMEDTRONIC INC	87,472	$8M	1.1%	ADD 5%
23	TERTERADYNE INC	25,312	$8M	1.1%	TRIM −28%
24	KLACKLA CORP	4,926	$7M	1.0%	TRIM −34%
25	AVGOBROADCOM INC	23,221	$7M	1.0%	TRIM −3%
26	CTVACORTEVA INC	83,789	$7M	1.0%	ADD 5%
27	CMICUMMINS INC	12,738	$7M	1.0%	TRIM −32%
28	AMGNAMGEN INC	19,436	$7M	1.0%	ADD 6%
29	LOWLOWES COS INC	28,878	$7M	1.0%	ADD 8%
30	QCOMQUALCOMM INC	52,915	$7M	1.0%	ADD 8%
31	CMCSACOMCAST CORP NEW	227,278	$7M	0.9%	ADD 13%
32	LABORATORY CORP AMER HLDGS	24,391	$7M	0.9%	ADD 3%
33	UPSUNITED PARCEL SERVICE INC	66,107	$7M	0.9%	ADD 8%
34	BUDANHEUSER BUSCH INBEV SA/NV	92,618	$6M	0.9%	ADD 4%
35	NVDANVIDIA CORPORATION	36,754	$6M	0.9%	ADD 2%
36	ADBEADOBE INC	25,415	$6M	0.9%	ADD 13%
37	FPEFirst Trust Preferred Secs & Inc ETF	346,152	$6M	0.9%	ADD 40%
38	DISDISNEY WALT CO	60,735	$6M	0.8%	ADD 6%
39	XOMEXXON MOBIL CORP	33,602	$6M	0.8%	ADD 4%
40	MRKMERCK & CO INC	47,208	$6M	0.8%	TRIM −6%
41	IBMINTERNATIONAL BUSINESS MACHS	22,292	$5M	0.8%	HOLD
42	MCKMCKESSON CORP	6,011	$5M	0.7%	HOLD
43	DGDOLLAR GEN CORP	42,396	$5M	0.7%	ADD 6%
44	HDHOME DEPOT INC	15,210	$5M	0.7%	TRIM −7%
45	OGEOGE ENERGY CORP	100,289	$5M	0.7%	HOLD
46	HSYHERSHEY CO	22,554	$5M	0.7%	ADD 4%
47	GOOGALPHABET INC	16,242	$5M	0.7%	TRIM −3%
48	CAHCARDINAL HEALTH INC	21,624	$5M	0.7%	TRIM −3%
49	METAMETA PLATFORMS INC	7,960	$5M	0.7%	TRIM −10%
50	WDAYWORKDAY INC	34,948	$5M	0.7%	ADD 20%
51	TSLATESLA INC	12,174	$5M	0.7%	ADD 2%
52	INTUINTUIT	10,461	$5M	0.7%	ADD 349%
53	CRMSALESFORCE INC	22,727	$4M	0.6%	ADD 373%
54	WMTWALMART INC	31,410	$4M	0.6%	HOLD
55	COSTCOSTCO WHSL CORP NEW	3,885	$4M	0.6%	TRIM −7%
56	SPYSTATE STR SPDR S&P 500 ETF T	5,739	$4M	0.5%	ADD 6%
57	PGPROCTER AND GAMBLE CO	24,631	$4M	0.5%	TRIM −12%
58	VBVANGUARD INDEX FDS	13,411	$4M	0.5%	HOLD
59	VOOVANGUARD INDEX FDS	5,821	$3M	0.5%	TRIM −6%
60	ELVELEVANCE HEALTH INC FORMERLY	11,791	$3M	0.5%	ADD 21%
61	CCICROWN CASTLE INC	41,752	$3M	0.5%	ADD 18%
62	HYDVANECK ETF TRUST	64,337	$3M	0.5%	TRIM −3%
63	EFVISHARES TR	40,708	$3M	0.5%	HOLD
64	GLWCORNING INC	23,354	$3M	0.5%	TRIM −10%
65	CSCOCISCO SYS INC	39,862	$3M	0.4%	HOLD
66	LLYELI LILLY & CO	3,355	$3M	0.4%	HOLD
67	TAT&T INC	103,032	$3M	0.4%	HOLD
68	MSMORGAN STANLEY	17,234	$3M	0.4%	HOLD
69	CVXCHEVRON CORP NEW	13,308	$3M	0.4%	TRIM −7%
70	VZVERIZON COMMUNICATIONS INC	52,677	$3M	0.4%	HOLD
71	VEAVANGUARD TAX-MANAGED FDS	39,675	$3M	0.4%	HOLD
72	DOXAMDOCS LTD	38,032	$2M	0.4%	TRIM −13%
73	IWSISHARES TR	16,878	$2M	0.4%	TRIM −11%
74	NOWSERVICENOW INC	22,950	$2M	0.3%	NEW
75	VVISA INC	7,923	$2M	0.3%	HOLD
76	VCITVANGUARD SCOTTSDALE FDS	28,360	$2M	0.3%	HOLD
77	MCDMCDONALDS CORP	7,535	$2M	0.3%	TRIM −16%
78	VTIVANGUARD INDEX FDS	6,780	$2M	0.3%	HOLD
79	HUBBHUBBELL INC	4,345	$2M	0.3%	HOLD
80	AGGISHARES TR	21,329	$2M	0.3%	ADD 10%
81	TTDTHE TRADE DESK INC	92,713	$2M	0.3%	ADD 64%
82	CATCATERPILLAR INC	2,965	$2M	0.3%	HOLD
83	OMCOMNICOM GROUP INC	27,059	$2M	0.3%	ADD 3%
84	ABBVABBVIE INC	9,275	$2M	0.3%	HOLD
85	QQQINVESCO QQQ TR	3,462	$2M	0.3%	HOLD
86	JMSTJ P MORGAN EXCHANGE TRADED F	38,643	$2M	0.3%	TRIM −50%
87	APDAIR PRODS & CHEMS INC	6,660	$2M	0.3%	ADD 4%
88	TJXTJX COS INC NEW	11,767	$2M	0.3%	HOLD
89	MDLZMONDELEZ INTL INC	30,397	$2M	0.3%	ADD 5%
90	SCHDSCHWAB STRATEGIC TR	56,879	$2M	0.3%	TRIM −17%
91	BROBROWN & BROWN INC	26,338	$2M	0.2%	HOLD
92	WMWASTE MGMT INC DEL	7,331	$2M	0.2%	HOLD
93	EFGISHARES TR	15,027	$2M	0.2%	HOLD
94	KOCOCA COLA CO	21,792	$2M	0.2%	HOLD
95	EMREMERSON ELEC CO	11,681	$2M	0.2%	HOLD
96	VIGVANGUARD SPECIALIZED FUNDS	7,096	$2M	0.2%	TRIM −7%
97	ESEVERSOURCE ENERGY	21,529	$1M	0.2%	ADD 7%
98	XLCSELECT SECTOR SPDR TR	13,380	$1M	0.2%	ADD 23%
99	ETNEATON CORP PLC	4,141	$1M	0.2%	TRIM −2%
100	VCSHVANGUARD SCOTTSDALE FDS	18,339	$1M	0.2%	TRIM −2%
101	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.2%	HOLD
102	PAYXPAYCHEX INC	15,286	$1M	0.2%	TRIM −8%
103	HYGISHARES TR	17,507	$1M	0.2%	TRIM −7%
104	HONHONEYWELL INTL INC	6,084	$1M	0.2%	HOLD
105	MCOMOODYS CORP	3,109	$1M	0.2%	HOLD
106	BLKBLACKROCK INC	1,355	$1M	0.2%	TRIM −3%
107	LRCXLAM RESEARCH	6,088	$1M	0.2%	TRIM −6%
108	PNWPINNACLE WEST CAP CORP	12,811	$1M	0.2%	TRIM −4%
109	EFAISHARES TR	13,247	$1M	0.2%	HOLD
110	NTAPNetApp Inc.	12,328	$1M	0.2%	ADD 6%
111	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,728	$1M	0.2%	HOLD
112	ABTAbbott Laboratories	11,963	$1M	0.2%	TRIM −3%
113	IWMISHARES TR	4,827	$1M	0.2%	TRIM −5%
114	BANFBANCFIRST CORP	11,027	$1M	0.2%	TRIM −4%
115	VOVANGUARD INDEX FDS	4,155	$1M	0.2%	TRIM −7%
116	ISRGINTUITIVE SURGICAL INC	2,493	$1M	0.2%	HOLD
117	DEDEERE & CO	2,015	$1M	0.2%	HOLD
118	TROWPRICE T ROWE GROUP INC	12,241	$1M	0.2%	HOLD
119	PSLVSPROTT ASSET MANAGEMENT LP	43,970	$1M	0.2%	HOLD
120	IVWISHARES TR	9,390	$1M	0.2%	HOLD
121	IWOISHARES TR	3,368	$1M	0.2%	HOLD
122	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	11,935	$1M	0.2%	TRIM −3%
123	BENFRANKLIN RESOURCES INC	43,921	$1M	0.1%	ADD 6%
124	SYKSTRYKER CORPORATION	3,093	$1M	0.1%	HOLD
125	BKNGBOOKING HOLDINGS INC	235	$989,425	0.1%	HOLD
126	ADPAUTOMATIC DATA PROCESSING IN	4,767	$968,698	0.1%	TRIM −24%
127	MRSHMARSH & MCLENNAN COS INC	5,528	$958,870	0.1%	HOLD
128	HEIHEICO CORP NEW	3,496	$958,603	0.1%	HOLD
129	CTRICENTURI HOLDINGS INC	32,583	$951,749	0.1%	HOLD
130	ECLECOLAB INC	3,529	$938,791	0.1%	TRIM −3%
131	RTXRTX CORPORATION	4,831	$931,907	0.1%	HOLD
132	ACWXISHARES TR	13,349	$914,006	0.1%	HOLD
133	SPGIS&P GLOBAL INC	2,050	$872,112	0.1%	TRIM −5%
134	ISTBISHARES TR	17,662	$855,942	0.1%	TRIM −4%
135	GEGE AEROSPACE	3,010	$854,147	0.1%	ADD 32%
136	UNPUNION PAC CORP	3,450	$837,129	0.1%	TRIM −2%
137	GEVGE VERNOVA INC	952	$831,000	0.1%	HOLD
138	TXNTEXAS INSTRS INC	4,276	$830,204	0.1%	TRIM −8%
139	SCHBSCHWAB STRATEGIC TR	31,284	$785,228	0.1%	HOLD
140	GISGENERAL MILLS INC	20,980	$780,905	0.1%	TRIM −23%
141	IJHISHARES TR	11,400	$769,879	0.1%	HOLD
142	VWOVANGUARD INTL EQUITY INDEX F	14,111	$762,749	0.1%	HOLD
143	STTSTATE STR CORP	6,001	$759,512	0.1%	HOLD
144	DCIDONALDSON INC	8,821	$748,638	0.1%	TRIM −6%
145	AMDADVANCED MICRO DEVICES INC	3,675	$747,701	0.1%	HOLD
146	CBCHUBB LIMITED	2,264	$737,905	0.1%	HOLD
147	ITWILLINOIS TOOL WKS INC	2,828	$736,100	0.1%	TRIM −2%
148	HEI.AHEICO CORP NEW	3,466	$731,637	0.1%	HOLD
149	COFCAPITAL ONE FINL CORP	3,995	$728,809	0.1%	HOLD
150	PLTRPALANTIR TECHNOLOGIES INC	4,975	$727,877	0.1%	ADD 14%
151	JCIJOHNSON CONTROLS INTERNATION	5,528	$723,917	0.1%	TRIM −2%
152	MNSTMONSTER BEVERAGE CORP NEW	9,682	$701,557	0.1%	HOLD
153	FDXFEDEX CORP	1,968	$700,977	0.1%	HOLD
154	UNHUNITEDHEALTH GROUP INC	2,545	$688,830	0.1%	TRIM −19%
155	TTTRANE TECHNOLOGIES PLC	1,647	$686,518	0.1%	TRIM −5%
156	SHYISHARES TR	8,108	$669,477	0.1%	TRIM −22%
157	EWEDWARDS LIFESCIENCES CORP	8,183	$655,294	0.1%	TRIM −2%
158	DONWISDOMTREE TR	12,332	$647,950	0.1%	TRIM −2%
159	INTCINTEL CORP	14,655	$646,730	0.1%	HOLD
160	ZTSZOETIS INC	5,373	$635,249	0.1%	HOLD
161	APHAMPHENOL CORP	5,013	$633,392	0.1%	TRIM −2%
162	SBUXSTARBUCKS CORP	6,868	$615,381	0.1%	TRIM −36%
163	IWFISHARES TR	1,438	$613,427	0.1%	TRIM −7%
164	XYLXYLEM INC	5,067	$605,506	0.1%	ADD 6%
165	SCHXSCHWAB U.S. LARGE-CAP ETF	22,852	$585,941	0.1%	ADD 6%
166	WTWWILLIS TOWERS WATSON PLC LTD	1,999	$581,109	0.1%	TRIM −3%
167	WFCWELLS FARGO CO NEW	7,238	$576,233	0.1%	HOLD
168	MPCMARATHON PETE CORP	2,287	$558,441	0.1%	TRIM −2%
169	NEENEXTERA ENERGY INC	5,986	$556,036	0.1%	HOLD
170	AEPAMERICAN ELEC PWR CO INC	4,141	$542,805	0.1%	TRIM −14%
171	MSIMOTOROLA SOLUTIONS INC	1,200	$520,764	0.1%	HOLD
172	VEUVANGUARD INTL EQUITY INDEX F	6,933	$520,697	0.1%	ADD 6%
173	CITHE CIGNA GROUP	1,929	$514,821	0.1%	HOLD
174	XLKSELECT SECTOR SPDR TR	3,840	$510,360	0.1%	ADD 21%
175	AEEAMEREN CORP	4,624	$508,353	0.1%	HOLD
176	IJRISHARES TR	4,061	$504,830	0.1%	ADD 3%
177	PMPHILIP MORRIS INTL INC	3,041	$502,839	0.1%	ADD 4%
178	PFEPFIZER INC	17,703	$497,113	0.1%	ADD 6%
179	WMBWILLIAMS COS INC	6,742	$490,682	0.1%	HOLD
180	VTVVANGUARD INDEX FDS	2,391	$469,172	0.1%	HOLD
181	SHWSHERWIN WILLIAMS CO	1,434	$459,668	0.1%	HOLD
182	ORCLORACLE CORP	3,104	$456,699	0.1%	TRIM −15%
183	GILDGILEAD SCIENCES INC	3,165	$441,167	0.1%	HOLD
184	BBJPJ P MORGAN EXCHANGE TRADED F	6,303	$434,339	0.1%	HOLD
185	RSPINVESCO EXCHANGE TRADED FD T	2,217	$425,608	0.1%	ADD 12%
186	CHDCHURCH & DWIGHT CO INC	4,556	$425,165	0.1%	HOLD
187	MKCMCCORMICK & CO INC	8,395	$423,443	0.1%	HOLD
188	IVEISHARES TR	1,995	$421,332	0.1%	TRIM −2%
189	TGTTARGET CORP	3,391	$411,013	0.1%	TRIM −3%
190	PNQIINVESCO EXCHANGE TRADED FD T	9,080	$406,175	0.1%	TRIM −2%
191	MUMICRON TECHNOLOGY INC	1,189	$401,761	0.1%	ADD 8%
192	VGTVANGUARD WORLD FD	569	$397,120	0.1%	HOLD
193	CLXCLOROX CO DEL	3,802	$394,001	0.1%	TRIM −4%
194	PHPARKER-HANNIFIN CORP	440	$393,905	0.1%	ADD 5%
195	CHRWC H ROBINSON WORLDWIDE INC	2,352	$390,640	0.1%	HOLD
196	ASMLASML HOLDING N V	295	$389,647	0.1%	ADD 6%
197	RFGINVESCO EXCHANGE TRADED FD T	6,903	$378,369	0.1%	HOLD
198	TRGPTARGA RES CORP	1,502	$376,596	0.1%	HOLD
199	BNYBANK NEW YORK MELLON CORP	3,174	$376,570	0.1%	HOLD
200	CSXCSX CORP	9,086	$372,980	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

132K

126K

129K

124K

123K

122K

$31M

FNDASCHWAB STRATEGIC TR

985K

1.2M

1.0M

988K

940K

$30M

MSFTMICROSOFT CORP

91K

90K

86K

84K

82K

$30M

GOOGLALPHABET INC

74K

76K

—

75K

68K

65K

$19M

AKREPROFESIONALLY MANAGED PORTFO

—

344K

349K

$18M

JNJJOHNSON & JOHNSON

61K

62K

64K

65K

64K

63K

$15M

AMZNAMAZON COM INC

63K

68K

—

71K

73K

$15M

FNDXSCHWAB STRATEGIC TR

348K

377K

453K

477K

491K

521K

$15M

Berkshire Hathaway Cl B

24K

25K

$12M

SCHWSCHWAB CHARLES CORP

129K

133K

132K

128K

127K

$12M

AXPAMERICAN EXPRESS CO

39K

37K

$11M

JPSTJ P MORGAN EXCHANGE TRADED F

38K

76K

44K

241K

138K

222K

$11M

LMTLOCKHEED MARTIN CORP

14K

15K

16K

17K

$10M

MAMASTERCARD INCORPORATED

18K

36K

19K

18K

19K

$10M

ACNACCENTURE PLC IRELAND

28K

31K

40K

47K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 263 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Ironwood Investment Counsel, LLC