Long Road 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, Long Road Investment Counsel, LLC opened 3 positions, added to 1, reduced 21, sold out of 1 and left 50 unchanged. The largest increase in value was GOOGL (+$3,239,533); the largest decrease was ICE (-$1,733,615).
- GOOGL: Country of operation United States; Class COM; Shares 2026-03-31 46,405; Shares 2026-06-30 46,405.
- ICE: Country of operation United States; Class COM; Shares 2026-03-31 50,735; Shares 2026-06-30 50,735.
- GE: Country of operation United States; Class COM; Shares 2026-03-31 14,324; Shares 2026-06-30 14,324.
- RBA: Country of operation —; Class COM; Shares 2026-03-31 58,140; Shares 2026-06-30 58,140.
Two Form 13F-HR filings compared (SEC CIK 1620081): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-14). 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 |
|---|
GOOGL
ALPHABET CL A | United States | COM | 46,405 | 46,405 | 0 | $13,344,222 | $16,583,755 | +$3,239,533 |
|---|
ICE
ICE | United States | COM | 50,735 | 50,735 | 0 | $7,979,601 | $6,245,986 | -$1,733,615 |
|---|
GE
GE AEROSPACE | United States | COM | 14,324 | 14,324 | 0 | $4,064,651 | $5,353,309 | +$1,288,658 |
|---|
RBA
RB GLOBAL INC | | COM | 58,140 | 58,140 | 0 | $5,572,719 | $6,770,403 | +$1,197,684 |
|---|
CAKE
CHEESECAKE FACTORY INC | United States | COM | 43,920 | 43,920 | 0 | $2,404,620 | $3,493,397 | +$1,088,777 |
|---|
GEV
GE VERNOVA | United States | COM | 3,569 | 3,569 | 0 | $3,115,817 | $4,193,663 | +$1,077,846 |
|---|
AAPL
APPLE INC | United States | COM | 29,100 | 29,100 | 0 | $7,385,289 | $8,420,376 | +$1,035,087 |
|---|
STT
STATE STR CORP | United States | COM | 22,001 | 22,001 | 0 | $2,784,447 | $3,731,370 | +$946,923 |
|---|
DORM
DORMAN PRODS INC | United States | COM | 28,250 | 28,250 | 0 | $2,948,170 | $3,854,712 | +$906,542 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 68,570 | 68,570 | 0 | $6,143,186 | $7,007,168 | +$863,982 |
|---|
INTU
INTUIT | United States | COM | 4,370 | 4,370 | 0 | $1,889,501 | $1,140,570 | -$748,931 |
|---|
BWA
BORGWARNER INC | United States | COM | 47,030 | 47,030 | 0 | $2,551,848 | $3,122,792 | +$570,944 |
|---|
INTC
INTEL CORP | United States | COM | 5,015 | 5,015 | 0 | $221,312 | $700,244 | +$478,932 |
|---|
GEN
GEN DIGITAL INC | United States | COM | 76,425 | 76,425 | 0 | $1,439,083 | $1,902,218 | +$463,135 |
|---|
BR
BROADRIDGE | United States | COM | 16,950 | 16,950 | 0 | $2,754,036 | $2,321,302 | -$432,734 |
|---|
FAST
FASTENAL CO | United States | COM | 247,990 | 247,990 | 0 | $11,506,736 | $11,910,960 | +$404,224 |
|---|
IDXX
IDEXX LABS INC | United States | COM | 11,307 | 11,307 | 0 | $6,353,290 | $5,952,457 | -$400,833 |
|---|
AFL
AFLAC INC | United States | COM | 44,650 | 44,650 | 0 | $4,898,551 | $5,235,212 | +$336,661 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 24,950 | 24,950 | 0 | $3,477,281 | $3,152,183 | -$325,098 |
|---|
EL
LAUDER ESTEE COS INC | United States | COM | 34,484 | 34,484 | 0 | $2,474,917 | $2,722,512 | +$247,595 |
|---|
ABBV
ABBVIE | United States | COM | 6,335 | 6,335 | 0 | $1,377,799 | $1,594,139 | +$216,340 |
|---|
PHIN
PHINIA INC | United States | COM | 14,826 | 14,826 | 0 | $1,014,691 | $1,221,218 | +$206,527 |
|---|
SYY
SYSCO CORP | United States | COM | 16,360 | 16,360 | 0 | $1,166,959 | $1,367,369 | +$200,410 |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 13,250 | 13,250 | 0 | $600,225 | $418,832 | -$181,393 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 14,795 | 14,795 | 0 | $3,616,490 | $3,757,486 | +$140,996 |
|---|
JPM
JPMORGAN CHASE | United States | COM | 3,932 | 3,932 | 0 | $1,156,637 | $1,287,062 | +$130,425 |
|---|
EFX
EQUIFAX INC | United States | COM | 5,885 | 5,885 | 0 | $1,059,712 | $934,067 | -$125,645 |
|---|
BOOT
BOOT BARN HLDGS INC | United States | COM | 6,471 | 6,471 | 0 | $947,096 | $1,062,991 | +$115,895 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 16,349 | 16,349 | 0 | $2,570,553 | $2,474,094 | -$96,459 |
|---|
GNTX
GENTEX CORP | United States | COM | 26,300 | 26,300 | 0 | $574,655 | $664,601 | +$89,946 |
|---|
SMG
SCOTTS MIRACLE-GRO CO | United States | COM | 11,675 | 11,675 | 0 | $709,957 | $795,184 | +$85,227 |
|---|
IRM
IRON MTN INC DEL | United States | COM | 3,500 | 3,500 | 0 | $357,490 | $442,085 | +$84,595 |
|---|
NTRS
NORTHERN TR CORP | United States | COM | 2,450 | 2,450 | 0 | $341,946 | $425,908 | +$83,962 |
|---|
WDAY
WORKDAY INC | United States | COM | 9,391 | 9,391 | 0 | $1,220,079 | $1,149,646 | -$70,433 |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 303,265 | 303,265 | 0 | $27,994,392 | $27,927,674 | -$66,718 |
|---|
MS
MORGAN STANLEY | United States | COM | 1,461 | 1,461 | 0 | $240,437 | $305,407 | +$64,970 |
|---|
MDT
MEDTRONIC PLC | Ireland | COM | 7,300 | 7,300 | 0 | $632,545 | $571,079 | -$61,466 |
|---|
MCO
MOODYS CORP | United States | COM | 3,679 | 3,679 | 0 | $1,604,964 | $1,666,293 | +$61,329 |
|---|
V
VISA CL A | United States | COM | 1,487 | 1,487 | 0 | $449,431 | $510,175 | +$60,744 |
|---|
BP
BP PLC | | COM | 5,900 | 5,900 | 0 | $277,300 | $218,005 | -$59,295 |
|---|
COST
COSTCO | United States | COM | 938 | 938 | 0 | $934,651 | $877,471 | -$57,180 |
|---|
PFE
PFIZER INC | United States | COM | 13,043 | 13,043 | 0 | $366,247 | $314,075 | -$52,172 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 15,300 | 15,300 | 0 | $692,019 | $660,654 | -$31,365 |
|---|
AMGN
AMGEN INC | United States | COM | 2,200 | 2,200 | 0 | $774,070 | $796,664 | +$22,594 |
|---|
ECL
ECOLAB INC | United States | COM | 1,280 | 1,280 | 0 | $340,506 | $356,621 | +$16,115 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 4,567 | 4,567 | 0 | $1,690,566 | $1,703,582 | +$13,016 |
|---|
CTAS
CINTAS CORP | United States | COM | 13,800 | 13,800 | 0 | $2,334,132 | $2,347,104 | +$12,972 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 5,851 | 5,851 | 0 | $845,118 | $857,991 | +$12,873 |
|---|
MA
MASTERCARD INCORPORATED | United States | COM | 665 | 665 | 0 | $332,274 | $341,544 | +$9,270 |
|---|
J
JACOBS SOLUTIONS INC | United States | COM | 4,775 | 4,775 | 0 | $607,784 | $601,671 | -$6,113 |
|---|