The Analysis of Ironwood Investment Counsel, LLC's Holdings
Currently, Ironwood Investment Counsel, LLC holds 266 types of securities in its portfolio with a total value $716.1M. In the most recent quarter, they have increased their positions in N/A (+344.2K shares, valued at $22.5M), IWD (+17.1K shares, valued at $3.6M), N/A (+8.9K shares, valued at $2.4M); decreased their positions in JPST (-103.9K shares, valued at $5.3M), N/A (-7.3K shares, valued at $2.3M), FNDA (-46.5K shares, valued at $1.5M); initiated new positions in N/A (+344.2K shares, valued at $22.5M), CTRI (+32.6K shares, valued at $822.7K), TGT (+3.5K shares, valued at $340.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft83.5K shares-2.54%2025-12-312026-02-06
AAPL Apple122.7K shares-1.36%2025-12-312026-02-06 FNDA Schwab Fundemental US Small Company ETF988.3K shares-4.49%2025-12-312026-02-06 Akre Focus ETF Akre Focus ETF344.2K sharesnew addition2025-12-312026-02-06 AMZN Amazon.com Inc.71.3K shares0.33%2025-12-312026-02-06 AXP American Express36.9K shares-4.24%2025-12-312026-02-06 FNDX Schwab Fundamental US Large Company ETF491.0K shares2.94%2025-12-312026-02-06 JNJ Johnson & Johnson64.1K shares-0.92%2025-12-312026-02-06 SCHW Charles Schwab Corp127.7K shares-3.27%2025-12-312026-02-06 BRK.B Berkshire Hathaway Inc Class B24.8K shares-2.31%2025-12-312026-02-06 Accenture PLC Accenture PLC39.8K shares29.03%2025-12-312026-02-06 MA Mastercard18.4K shares-1.53%2025-12-312026-02-06 CMI Cummins Inc18.7K shares-5.31%2025-12-312026-02-06 JPM JP Morgan Chase & Co29.2K shares-0.74%2025-12-312026-02-06 IVV iShares S&P 500 Index13.6K shares-3.77%2025-12-312026-02-06 KLAC KLA Corporation7.5K shares-13.80%2025-12-312026-02-06 SYY Sysco117.6K shares1.79%2025-12-312026-02-06 QCOM Qualcomm49.0K shares-1.22%2025-12-312026-02-06 LMT Lockheed Martin Corp17.1K shares2.14%2025-12-312026-02-06 Broadcom Ltd Broadcom Ltd23.9K shares-4.97%2025-12-312026-02-06 MDT Medtronic83.6K shares1.29%2025-12-312026-02-06 USB US Bancorp149.9K shares-0.74%2025-12-312026-02-06 ADBE Adobe Systems Inc22.4K shares20.51%2025-12-312026-02-06 IWD iShares Russell 1000 Value Index35.7K shares92.32%2025-12-312026-02-06 JPST JPMorgan Ultra-Short Income ETF137.6K shares-43.02%2025-12-312026-02-06 TER Teradyne, Inc.35.3K shares-17.24%2025-12-312026-02-06 IBM IBM22.7K shares-3.82%2025-12-312026-02-06 NVDA NVIDIA Corp36.0K shares0.27%2025-12-312026-02-06 DIS Walt Disney Co57.5K shares1.99%2025-12-312026-02-06 LOW Lowes Companies26.7K shares0.57%2025-12-312026-02-06 PEP Pepsico Incorporated44.8K shares0.92%2025-12-312026-02-06 WDAY Workday Inc Class A29.2K shares15.64%2025-12-312026-02-06 UPS United Parcel Service B61.3K shares4.59%2025-12-312026-02-06 AMGN Amgen18.4K shares15.31%2025-12-312026-02-06 CMCSA Comcast Corp New Cl A200.7K shares23.93%2025-12-312026-02-06 META Meta Platforms Inc Class A8.8K shares-6.11%2025-12-312026-02-06 BUD Anheuser-Busch Inbev SA ADR89.3K shares2.62%2025-12-312026-02-06 HD Home Depot16.3K shares-5.49%2025-12-312026-02-06 TSLA Tesla Motors Inc.11.9K shares-1.15%2025-12-312026-02-06 CTVA Corteva Inc79.5K shares2.48%2025-12-312026-02-06 DG Dollar General Corp40.0K shares0.66%2025-12-312026-02-06 MRK Merck & Co Inc50.1K shares-8.61%2025-12-312026-02-06 MCK McKesson Corp6.1K shares-6.97%2025-12-312026-02-06 CAH Cardinal Health22.4K shares-11.19%2025-12-312026-02-06 FPE First Trust Preferred Sec & Inc ETF246.8K shares4.17%2025-12-312026-02-06 OGE OGE Energy Corp.100.3K shares0.00%2025-12-312026-02-06 PG Procter & Gamble27.8K shares-0.01%2025-12-312026-02-06 HSY Hershey Company21.8K shares-0.56%2025-12-312026-02-06 JMST JPMorgan Ultra-Short Municipal Inc ETF77.7K shares-25.36%2025-12-312026-02-06 XOM Exxon Mobil32.2K shares-2.26%2025-12-312026-02-06 SPY SPDR S&P 500 ETF5.4K shares1.96%2025-12-312026-02-06 LLY Lilly Eli & Co3.4K shares-2.49%2025-12-312026-02-06 COST Costco4.2K shares-2.75%2025-12-312026-02-06 WMT Wal-Mart Stores31.6K shares-5.81%2025-12-312026-02-06 DOX Amdocs Limited43.7K shares35.62%2025-12-312026-02-06 VB Vanguard Small Cap ETF13.4K shares-3.62%2025-12-312026-02-06 ELV Elevance Health Inc9.8K shares23.79%2025-12-312026-02-06 HYD Market Vectors High-Yield Muni ETF66.1K shares-5.95%2025-12-312026-02-06 CSCO Cisco Systems Inc40.5K shares-10.05%2025-12-312026-02-06 EFV iShares MSCI EAFE Value Index40.5K shares-0.91%2025-12-312026-02-06 MS Morgan Stanley16.9K shares-1.33%2025-12-312026-02-06 V Visa7.9K shares-0.84%2025-12-312026-02-06 MCD McDonalds9.0K shares-2.07%2025-12-312026-02-06 IWS iShares Russell Midcap Value19.0K shares303.53%2025-12-312026-02-06 T AT&T104.0K shares2.95%2025-12-312026-02-06 VEA Vanguard MSCI EAFE ETF39.5K shares-4.23%2025-12-312026-02-06 VCIT Vanguard Interm-Tm Corp Bd Idx ETF28.0K shares-2.89%2025-12-312026-02-06 GLW Corning Inc26.0K shares-7.66%2025-12-312026-02-06 VTI Vanguard Total Stock Market ETF6.8K shares156.25%2025-12-312026-02-06 CVX Chevron Corp14.4K shares-10.18%2025-12-312026-02-06 VZ Verizon Communications53.6K shares-12.53%2025-12-312026-02-06 TTD The Trade Desk Inc56.6K shares6.87%2025-12-312026-02-06 ABBV AbbVie Inc9.4K shares-18.31%2025-12-312026-02-06 OMC Omnicom Group Inc26.4K shares-3.53%2025-12-312026-02-06 BRO Brown & Brown Inc26.4K shares-0.38%2025-12-312026-02-06 AGG iShares Barclays Aggregate Bond19.4K shares19.37%2025-12-312026-02-06 SCHD Schwab U.S. Dividend Equity ETF68.3K shares-1.92%2025-12-312026-02-06 PAYX Paychex Inc16.7K shares3.63%2025-12-312026-02-06 TJX T J X Cos Inc11.7K shares-1.30%2025-12-312026-02-06 CAT Caterpillar Inc3.0K shares-1.65%2025-12-312026-02-06 EFG iShares MSCI EAFE Growth Index14.9K shares1.54%2025-12-312026-02-06 VIG Vanguard Div Apprciation7.6K shares0.13%2025-12-312026-02-06 ADP Auto Data Processing6.3K shares0.64%2025-12-312026-02-06 WM Waste Management, Inc.7.4K shares-0.05%2025-12-312026-02-06 MCO Moodys Corp3.1K shares0.00%2025-12-312026-02-06 APD Air Prod & Chemicals Inc6.4K shares3.62%2025-12-312026-02-06 EMR Emerson Electric11.8K shares-1.05%2025-12-312026-02-06 MDLZ Mondelez International Inc29.0K shares-7.90%2025-12-312026-02-06 INTU Intuit Inc2.3K shares-2.55%2025-12-312026-02-06 HYG iShares iBoxx High Yield Corporate Bond ETF18.9K shares-6.41%2025-12-312026-02-06 KO Coca Cola21.6K shares-0.27%2025-12-312026-02-06 BRK.A Berkshire Hathaway Inc Class A2 shares0.00%2025-12-312026-02-06 VCSH Vanguard Short-Term Corp Bd Idx ETF18.8K shares-0.78%2025-12-312026-02-06 BLK BlackRock Inc1.4K shares-0.22%2025-12-312026-02-06 ISRG Intuitive Surgical New2.5K shares-5.86%2025-12-312026-02-06 ES Eversource Energy20.2K shares2.52%2025-12-312026-02-06 VO Vanguard Mid-Cap ETF4.5K shares-23.43%2025-12-312026-02-06 XLC Communication Services Sel Sect SPDR ETF10.9K shares16.37%2025-12-312026-02-06 CRM Salesforce.com Inc4.8K shares-1.05%2025-12-312026-02-06 BKNG Booking Holdings Inc237 shares-0.84%2025-12-312026-02-06 GIS General Mills Inc27.2K shares2.61%2025-12-312026-02-06 TROW T. Rowe Price Group Inc12.3K shares-13.27%2025-12-312026-02-06 EFA iShares MSCI EAFE Index13.1K shares-8.19%2025-12-312026-02-06 IWM iShares Russell 2000 Index5.1K shares0.02%2025-12-312026-02-06 NTAP NetApp, Inc.11.6K shares0.40%2025-12-312026-02-06 BANF Bancfirst Corp Oklahoma11.4K shares0.00%2025-12-312026-02-06 HON Honeywell International6.1K shares8.54%2025-12-312026-02-06 PNW Pinnacle West Capital Cp13.3K shares-14.43%2025-12-312026-02-06 IVW iShares S&P 500 Grwth9.4K shares2.80%2025-12-312026-02-06 HEI Heico Corporation3.5K shares0.00%2025-12-312026-02-06 VIGI Vanguard Intl Divdend12.4K shares1.06%2025-12-312026-02-06 SPGI S&P Global Inc2.2K shares-0.28%2025-12-312026-02-06 TSM Taiwan Semiconductr Adrf3.7K shares0.69%2025-12-312026-02-06 LRCX Lam Research Corporation6.5K shares12.42%2025-12-312026-02-06 SYK Stryker3.1K shares0.00%2025-12-312026-02-06 IWO iShares Russell 2000 Growth Index3.4K shares0.00%2025-12-312026-02-06 PSLV Sprott Phys Silver Trust44.0K shares0.00%2025-12-312026-02-06 UNH Unitedhealth Group Inc3.1K shares21.48%2025-12-312026-02-06 MMC Marsh & McLennan Inc5.5K shares0.49%2025-12-312026-02-06 BEN Franklin Resources Inc41.3K shares-0.46%2025-12-312026-02-06 COF Capital One Financial4.0K shares-2.14%2025-12-312026-02-06 ECL Ecolab Inc3.6K shares-2.79%2025-12-312026-02-06 DE Deere & Co2.0K shares0.00%2025-12-312026-02-06 SBUX Starbucks Corp10.7K shares-34.00%2025-12-312026-02-06 ACWX iShares MSCI ACWI ex US Index13.3K shares0.00%2025-12-312026-02-06 ISTB iShares Core 1-5 Year USD Bond ETF18.3K shares2.83%2025-12-312026-02-06 RTX Raytheon Technologies Co4.8K shares1.95%2025-12-312026-02-06 HEI.A Heico Corporation Class A3.5K shares0.00%2025-12-312026-02-06 SHY iShares Barclays 1-3 Yr Treas10.4K shares-1.24%2025-12-312026-02-06 DCI Donaldson Company Inc9.3K shares-2.79%2025-12-312026-02-06 CTRI Centuri Holdings Inc32.6K sharesnew addition2025-12-312026-02-06 SCHB Schwab U.S. Broad Market ETF31.3K shares0.00%2025-12-312026-02-06 UNP Union Pacific Corp3.5K shares-2.87%2025-12-312026-02-06 TXN Texas Instruments Inc4.6K shares-3.20%2025-12-312026-02-06 AMD Advanced Micro Devices3.7K shares-13.68%2025-12-312026-02-06 PLTR Palantir Technologies Inc4.4K shares1.87%2025-12-312026-02-06 STT State Street Corp6.0K shares0.05%2025-12-312026-02-06 VWO Vanguard Emerging Markets ETF14.1K shares-5.37%2025-12-312026-02-06 MNST Monster Beverage Corp9.8K shares-1.46%2025-12-312026-02-06 IJH iShares S&P MidCap 400 Index11.4K shares0.01%2025-12-312026-02-06 IWF iShares Russell 1000 Growth Index1.5K shares9.22%2025-12-312026-02-06 CB Chubb Limited2.3K shares1.19%2025-12-312026-02-06 EW Edwards Lifesciences Corp8.4K shares-0.19%2025-12-312026-02-06 ITW Illinois Tool Works2.9K shares-0.52%2025-12-312026-02-06 ORCL Oracle Corporation3.7K shares7.03%2025-12-312026-02-06 APH Amphenol Corp New5.1K shares9.41%2025-12-312026-02-06 ZTS Zoetis Inc5.4K shares5.03%2025-12-312026-02-06 JCI Johnson Controls5.7K shares7.24%2025-12-312026-02-06 WTW Willis Towers Watson PLC2.1K shares-7.42%2025-12-312026-02-06 WFC Wells Fargo7.2K shares-0.56%2025-12-312026-02-06 TT Trane Technologies PLC1.7K shares0.00%2025-12-312026-02-06 DON WisdomTree MidCap Div12.6K shares-3.04%2025-12-312026-02-06 XYL Xylem Inc4.8K shares-0.10%2025-12-312026-02-06 GEV GE Vernova Inc941 shares0.00%2025-12-312026-02-06 SCHX Schwab U.S. Large-Cap ETF21.6K shares-4.21%2025-12-312026-02-06 MKC McCormick & Co8.5K shares-32.33%2025-12-312026-02-06 FDX Fedex Corporation2.0K shares-1.60%2025-12-312026-02-06 CL Colgate-Palmolive Co7.0K shares0.97%2025-12-312026-02-06 AEP Amer Electric Pwr Co Inc4.8K shares0.00%2025-12-312026-02-06 INTC Intel Corporation14.9K shares7.55%2025-12-312026-02-06 Cigna Corp Cigna Corp1.9K shares0.10%2025-12-312026-02-06 PNQI PowerShares Nasdaq Internet ETF9.3K shares-3.54%2025-12-312026-02-06 NEE NextEra Energy Inc.6.0K shares1.21%2025-12-312026-02-06 VEU Vanguard FTSE All-World ex-US ETF6.5K shares3.39%2025-12-312026-02-06 IJR iShares S&P 600 Small Cap Index3.9K shares0.38%2025-12-312026-02-06 SHW Sherwin-Williams Co.1.5K shares-3.45%2025-12-312026-02-06 MSI Motorola Solutions, Inc1.2K shares5.35%2025-12-312026-02-06 PM Philip Morris Int'l Inc2.9K shares6.58%2025-12-312026-02-06 AEE Ameren Corp4.6K shares0.00%2025-12-312026-02-06 VTV Vanguard Value ETF2.4K shares0.21%2025-12-312026-02-06 XLK Technology Select SPDR3.2K shares105.65%2025-12-312026-02-06 IWP iShares Russell Midcap Growth3.2K shares60.54%2025-12-312026-02-06 VGT Vanguard Information Technology ETF578 shares-6.77%2025-12-312026-02-06 IVE iShares S&P 500 Value Index2.0K shares0.00%2025-12-312026-02-06 ICE IntercontinentalExchange Group Inc2.6K shares-7.82%2025-12-312026-02-06 PFE Pfizer16.7K shares-0.93%2025-12-312026-02-06 BA Boeing Co1.9K shares2.87%2025-12-312026-02-06 WMB Williams Companies, Inc.6.7K shares0.00%2025-12-312026-02-06 CLX Clorox Company4.0K shares-36.43%2025-12-312026-02-06 GILD Gilead Sciences Inc3.1K shares0.16%2025-12-312026-02-06 CHD Church & Dwight Co Inc4.6K shares0.00%2025-12-312026-02-06 MPC Marathon Petroleum Corp2.3K shares7.01%2025-12-312026-02-06 CHRW CH Robinson Worldwide Inc.2.4K shares-30.24%2025-12-312026-02-06 VUG Vanguard Growth ETF767 shares13.97%2025-12-312026-02-06 PEG Public Service Enterprise Group4.6K shares-1.00%2025-12-312026-02-06 PH Parker Hannifin Corp419 shares-4.56%2025-12-312026-02-06 BK Bank Of New York Mellon Corp3.1K shares0.35%2025-12-312026-02-06 ROP Roper Industries Inc820 shares-0.24%2025-12-312026-02-06 RFG Guggenheim Etf6.9K shares-3.25%2025-12-312026-02-06 EFX Equifax Inc1.7K shares0.00%2025-12-312026-02-06 TMO Thermo Fisher Scientific Inc605 shares2.89%2025-12-312026-02-06 SSNC SS&C Technologies Holdings Inc3.9K shares1.97%2025-12-312026-02-06 TGT Target3.5K sharesnew addition2025-12-312026-02-06 CSX CSX Corp9.1K shares0.00%2025-12-312026-02-06 NKE Nike Inc5.1K shares0.51%2025-12-312026-02-06 VRP PowerShares Variable Rate Preferred13.2K shares-2.88%2025-12-312026-02-06 EPD Enterprise Products Partners LP10.0K shares0.00%2025-12-312026-02-06 MU Micron Tech Inc1.1K sharesnew addition2025-12-312026-02-06 MLM Martin Marietta Matr499 shares1.01%2025-12-312026-02-06 ALL Allstate Corporation1.5K shares-0.27%2025-12-312026-02-06 OKE ONEOK, Inc.4.2K shares0.00%2025-12-312026-02-06 BOKF B O K Financial Cp New2.6K shares0.00%2025-12-312026-02-06 FAST Fastenal Co7.6K shares0.00%2025-12-312026-02-06 XBI SPDR S&P Biotech ETF2.5K shares-3.52%2025-12-312026-02-06 NFLX Netflix Inc3.2K shares924.04%2025-12-312026-02-06 ASML ASML Holding NV ADR277 shares16.88%2025-12-312026-02-06 HWM Howmet Aerospace1.4K shares0.00%2025-12-312026-02-06 IYW iShares Dow Jones US Technology1.5K shares11.74%2025-12-312026-02-06 GWW Grainger, W W290 shares-5.54%2025-12-312026-02-06 CVIE Calvert International Responsible ETF4.0K shares0.00%2025-12-312026-02-06 MMM 3M Company1.8K sharesnew addition2025-12-312026-02-06 ROK Rockwell Automation Inc721 shares0.00%2025-12-312026-02-06 SWX Southwest Gas Holdings3.5K sharesnew addition2025-12-312026-02-06 TRGP Targa Resources Corp1.5K shares0.00%2025-12-312026-02-06 SFM Sprouts Farmers Market Inc3.5K shares1.22%2025-12-312026-02-06 VNQ Vanguard REIT ETF3.1K shares-47.38%2025-12-312026-02-06 LPTH LightPath Technologies Inc25.0K shares0.00%2025-12-312026-02-06 MCHP Microchip Technology Inc4.2K shares0.00%2025-12-312026-02-06 PPG PPG Industries Inc2.6K shares0.00%2025-12-312026-02-06 NXPI NXP Semiconductors NV1.2K shares-17.01%2025-12-312026-02-06 IJK iShares S&P MidCap 400 Growth2.7K shares0.00%2025-12-312026-02-06 DVY iShares Dow Jones Select Dividend Index1.9K shares-31.20%2025-12-312026-02-06 XLF Financial Select Sector SPDR4.7K shares0.04%2025-12-312026-02-06 IVZ Invesco Ltd9.6K sharesnew addition2025-12-312026-02-06 ITA iShares US Aerospace & Defense1.2K shares-10.08%2025-12-312026-02-06 BBEU JPMorgan BetaBuilders Europe3.3K shares0.00%2025-12-312026-02-06 GS Goldman Sachs Group Inc274 shares-23.68%2025-12-312026-02-06 DFUS Dimensional US Equity Market ETF3.2K shares0.00%2025-12-312026-02-06 SO Southern Company2.7K shares-4.38%2025-12-312026-02-06 SCHF Schwab International Equity ETF9.8K shares-18.25%2025-12-312026-02-06 MINT PIMCO Enhanced Short Mat ETF2.3K sharesnew addition2025-12-312026-02-06 SNPS Synopsys Inc498 shares-0.20%2025-12-312026-02-06 PNC PNC Finl Services Gp Inc1.1K sharesnew addition2025-12-312026-02-06 BMY Bristol-Myers Squibb Co4.3K shares-5.60%2025-12-312026-02-06 BIP Brookfield Infr Prt Lp Lp Int Unit6.6K shares1.16%2025-12-312026-02-06 TYL Tyler Technologies Inc500 shares0.00%2025-12-312026-02-06 ED Consolidated Edison2.3K shares0.00%2025-12-312026-02-06 ZBH Zimmer Biomet Holdings Inc.2.5K shares1.74%2025-12-312026-02-06 HASI Hannon Armstrong Sustainable Infrastructure Capital Inc7.2K shares0.73%2025-12-312026-02-06 KBWB Invesco KBW Bank ETF2.7K shares0.00%2025-12-312026-02-06 GRMN Garmin Ltd1.1K shares0.00%2025-12-312026-02-06 CARR Carrier Global Corp4.2K shares2.44%2025-12-312026-02-06 MKL Markel Corporation102 sharesnew addition2025-12-312026-02-06 URI United Rentals Inc269 shares0.37%2025-12-312026-02-06 PHYS Sprott Physical Gold Trust6.5K sharesnew addition2025-12-312026-02-06 AMG Affiliated Managers Group Inc745 sharesnew addition2025-12-312026-02-06 BMO Bank of Montreal (USA)1.6K shares-4.75%2025-12-312026-02-06 IJT iShares S&P SmallCap 600 Grwth Idx1.5K shares0.00%2025-12-312026-02-06 QUAL iShares Edge MSCI USA Quality Factor ETF1.0K sharesnew addition2025-12-312026-02-06 NEM Newmont Mining Corporation2.0K sharesnew addition2025-12-312026-02-06 Steris Corp Steris Corp789 shares-3.66%2025-12-312026-02-06 RC Ready Capital Corp25.3K shares4.08%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available