Ironwood Investment Counsel, LLC
268 holdingsFiling period: 2026-06-30Current AUM: $780.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | 120.7K | $34.9M | $41.5M | 5.32% | -910 | 2026-06-30 |
| 2 | FNDA | Schwab Fundemental US Small Company ETF | 907.3K | $34.5M | $32.5M | 4.17% | -33,047 | 2026-06-30 |
| 3 | MSFT | Microsoft | 81.8K | $30.5M | $43.5M | 5.58% | -217 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc Class A | 61.4K | $21.9M | $19.4M | 2.49% | -3,219 | 2026-06-30 |
| 5 | AKRE | Akre Focus ETF | 342.6K | $18.2M | $20.3M | 2.60% | -6,178 | 2026-06-30 |
| 6 | FNDX | Schwab Fundamental US Large Company ETF | 563.8K | $17.5M | $18.4M | 2.36% | +42.4K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc. | 72.5K | $17.3M | $18.1M | 2.32% | -222 | 2026-06-30 |
| 8 | JNJ | Johnson & Johnson | 63.8K | $16.2M | $17.0M | 2.18% | +721 | 2026-06-30 |
| 9 | KLAC | KLA Corporation | 45.0K | $13.6M | $6.7M | 0.86% | +40.0K | 2026-06-30 |
| 10 | BRK-B | Berkshire Hathaway Inc Class B | 25.5K | $12.7M | $12.7M | 1.63% | +327 | 2026-06-30 |
| 11 | AXP | American Express | 37.1K | $12.5M | $11.7M | 1.50% | -195 | 2026-06-30 |
| 12 | SCHW | Charles Schwab Corp | 125.4K | $11.6M | $11.3M | 1.44% | -1,206 | 2026-06-30 |
| 13 | JPST | JPMorgan Ultra-Short Income ETF | 223.1K | $11.3M | $11.2M | 1.44% | +778 | 2026-06-30 |
| 14 | TER | Teradyne, Inc. | 22.8K | $11.1M | $7.1M | 0.90% | -2,464 | 2026-06-30 |
| 15 | SYY | Sysco | 124.2K | $10.4M | $10.2M | 1.31% | +4.3K | 2026-06-30 |
| 16 | MA | Mastercard | 19.4K | $10.0M | $11.9M | 1.53% | +334 | 2026-06-30 |
| 17 | QCOM | Qualcomm | 53.5K | $9.9M | $9.6M | 1.23% | +613 | 2026-06-30 |
| 18 | IVV | iShares S&P 500 Index | 13.2K | $9.9M | $10.1M | 1.30% | -157 | 2026-06-30 |
| 19 | USB | US Bancorp | 157.9K | $9.5M | $9.4M | 1.21% | +3.1K | 2026-06-30 |
| 20 | JPM | JP Morgan Chase & Co | 29.1K | $9.5M | $9.7M | 1.24% | +381 | 2026-06-30 |
| 21 | IWD | iShares Russell 1000 Value Index | 38.7K | $9.4M | $10.0M | 1.28% | +3.1K | 2026-06-30 |
| 22 | LMT | Lockheed Martin Corp | 18.4K | $9.4M | $11.7M | 1.49% | +1.0K | 2026-06-30 |
| 23 | AVGO | Broadcom Ltd | 23.4K | $8.8M | $7.7M | 0.99% | +169 | 2026-06-30 |
| 24 | NVDA | NVIDIA Corp | 39.6K | $7.9M | $8.5M | 1.09% | +2.8K | 2026-06-30 |
| 25 | BUD | Anheuser-Busch Inbev SA ADR | 93.7K | $7.7M | $7.7M | 0.98% | +1.1K | 2026-06-30 |
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