Ironwood Investment Counsel, LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Ironwood Investment Counsel, LLC opened 12 positions, added to 55, reduced 84, sold out of 11 and left 37 unchanged. The largest increase in value was KLAC (+$6,315,543); the largest decrease was ADBE (-$5,623,110).
- INTC: Country of operation United States; Class COM; Shares 2026-03-31 14,655; Shares 2026-06-30 14,655.
- CAT: Country of operation United States; Class COM; Shares 2026-03-31 2,965; Shares 2026-06-30 2,965.
- HEI: Country of operation United States; Class COM; Shares 2026-03-31 3,496; Shares 2026-06-30 3,496.
- APH: Country of operation United States; Class CL A; Shares 2026-03-31 5,013; Shares 2026-06-30 5,013.
Two Form 13F-HR filings compared (SEC CIK 1330463): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
INTC
Intel Corporation | United States | COM | 14,655 | 14,655 | 0 | $646,730 | $2,046,295 | +$1,399,565 |
|---|
CAT
Caterpillar Inc | United States | COM | 2,965 | 2,965 | 0 | $2,101,168 | $3,158,314 | +$1,057,146 |
|---|
HEI
Heico Corporation | United States | COM | 3,496 | 3,496 | 0 | $958,603 | $1,245,240 | +$286,637 |
|---|
APH
Amphenol Corp New | United States | CL A | 5,013 | 5,013 | 0 | $633,392 | $883,895 | +$250,503 |
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PSLV
Sprott Phys Silver Trust | Canada | TR UNIT | 43,970 | 43,970 | 0 | $1,072,428 | $829,713 | -$242,715 |
|---|
ASML
ASML Holding NV ADR | | N Y REGISTRY SHS | 295 | 295 | 0 | $389,647 | $586,896 | +$197,249 |
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HEIA
Heico Corporation Class A | | CL A | 3,466 | 3,466 | 0 | $731,637 | $893,916 | +$162,279 |
|---|
MCHP
Microchip Technology Inc | United States | COM | 4,216 | 4,216 | 0 | $272,395 | $384,499 | +$112,104 |
|---|
ROK
Rockwell Automation Inc | United States | COM | 722 | 722 | 0 | $259,308 | $357,720 | +$98,412 |
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EW
Edwards Lifesciences Corp | United States | COM | 8,183 | 8,183 | 0 | $655,294 | $740,234 | +$84,940 |
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GWW
Grainger, W W | United States | COM | 290 | 290 | 0 | $316,334 | $394,516 | +$78,182 |
|---|
OGE
OGE Energy Corp. | United States | COM | 100,289 | 100,289 | 0 | $4,809,860 | $4,880,062 | +$70,202 |
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BMO
Bank of Montreal (USA) | | COM | 1,605 | 1,605 | 0 | $217,220 | $283,603 | +$66,383 |
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CSX
CSX Corp | United States | COM | 9,086 | 9,086 | 0 | $372,980 | $431,857 | +$58,877 |
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WTW
Willis Towers Watson PLC | | COM | 1,999 | 1,999 | 0 | $581,109 | $522,478 | -$58,631 |
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MCO
Moodys Corp | United States | COM | 3,109 | 3,109 | 0 | $1,356,302 | $1,408,130 | +$51,828 |
|---|
AMG
Affiliated Managers Group Inc | United States | COM | 730 | 730 | 0 | $201,991 | $247,032 | +$45,041 |
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PNC
PNC Finl Services Gp Inc | United States | COM | 1,115 | 1,115 | 0 | $232,020 | $274,542 | +$42,522 |
|---|
MRSH
Marsh & McLennan Inc | United States | COM | 5,528 | 5,528 | 0 | $958,870 | $921,396 | -$37,474 |
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PPG
PPG Industries Inc | United States | COM | 2,600 | 2,600 | 0 | $277,888 | $315,354 | +$37,466 |
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SPGI
S&P Global Inc | United States | COM | 2,050 | 2,050 | 0 | $872,112 | $835,152 | -$36,960 |
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PH
Parker Hannifin Corp | United States | COM | 440 | 440 | 0 | $393,905 | $430,372 | +$36,467 |
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EFX
Equifax Inc | United States | COM | 1,658 | 1,658 | 0 | $298,556 | $263,157 | -$35,399 |
|---|
CTRI
Centuri Holdings Inc | United States | COM SHS | 32,583 | 32,583 | 0 | $951,749 | $985,309 | +$33,560 |
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TGT
Target | United States | COM | 3,391 | 3,391 | 0 | $411,013 | $442,924 | +$31,911 |
|---|
BANF
Bancfirst Corp Oklahoma | United States | COM | 11,027 | 11,027 | 0 | $1,196,429 | $1,225,430 | +$29,001 |
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MMM
3M Company | United States | COM | 1,728 | 1,728 | 0 | $250,959 | $279,782 | +$28,823 |
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BOKF
B O K Financial Cp New | United States | COM NEW | 2,573 | 2,573 | 0 | $329,498 | $357,338 | +$27,840 |
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SFM
Sprouts Farmers Market Inc | United States | COM | 3,434 | 3,434 | 0 | $264,864 | $290,447 | +$25,583 |
|---|
SSNC
SS&C Technologies Holdings Inc | United States | COM | 3,938 | 3,938 | 0 | $266,156 | $244,413 | -$21,743 |
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CHD
Church & Dwight Co Inc | United States | COM | 4,556 | 4,556 | 0 | $425,165 | $441,385 | +$16,220 |
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AEE
Ameren Corp | United States | COM | 4,624 | 4,624 | 0 | $508,353 | $522,790 | +$14,437 |
|---|
BMY
Bristol-Myers Squibb Co | United States | COM | 4,500 | 4,500 | 0 | $272,925 | $259,290 | -$13,635 |
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FAST
Fastenal Co | United States | COM | 7,562 | 7,562 | 0 | $350,876 | $363,202 | +$12,326 |
|---|
GRMN
Garmin Ltd | | SHS | 1,097 | 1,097 | 0 | $254,514 | $260,581 | +$6,067 |
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TMO
Thermo Fisher Scientific Inc | United States | COM | 588 | 588 | 0 | $289,019 | $294,799 | +$5,780 |
|---|
WEC
Wisconsin Energy Group | United States | COM | 2,654 | 2,654 | 0 | $307,253 | $309,907 | +$2,654 |
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