Titelia

Holdings of Ironwood Investment Counsel, LLC

238 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.4 % of the equity sleeve

Sector breakdown

  • Technology 23.4 %
  • Financials 10.6 %
  • Industrials 8.2 %
  • Communication 8.0 %
  • Health care 7.8 %
  • Consumer staples 7.5 %
  • Consumer discretionary 7.2 %
  • Funds 4.7 %
  • Materials 1.9 %
  • Energy 1.2 %
  • Utilities 0.7 %
  • Real estate 0.6 %
  • Unattributed 18.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • BE 1.1 %
  • TW 0.2 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US235590.6M $98.65 %
2BE16.4M $1.07 %
3TW11.3M $0.21 %
4NL1389.6K $0.07 %

Positions

RankCompanySharesValueWeight
101iShares MSCI EAFE ETF 13,2471.3M $
102NetApp Inc 12,3281.3M $
103Taiwan Semiconductor Manufacturing Co Ltd 3,7281.3M $
104iShares Russell 2000 ETF 4,8271.2M $
105BancFirst Corp 11,0271.2M $
106Vanguard Mid-Cap ETF 4,1551.2M $
107Intuitive Surgical Inc 2,4931.1M $
108Deere & Co 2,0151.1M $
109T Rowe Price Group Inc 12,2411.1M $
110iShares Trust 9,3901.1M $
111iShares Russell 2000 Growth ETF 3,3681.1M $
112Vanguard International Dividend Appreciation ETF 11,9351.1M $
113Franklin Resources Inc 43,9211M $
114Stryker Corp 3,0931M $
115Booking Holdings Inc 235989.4K $
116Automatic Data Processing Inc 4,767968.7K $
117Marsh & McLennan Cos Inc 5,528958.9K $
118HEICO Corp 3,496958.6K $
119Centuri Holdings Inc 32,583951.7K $
120Ecolab Inc 3,529938.8K $
121RTX Corp 4,831931.9K $
122iShares Trust 13,349914K $
123S&P Global Inc 2,050872.1K $
124ISHARES CORE 1-5 YEAR USD BO 17,662855.9K $
125General Electric Co 3,010854.1K $
126Union Pacific Corp 3,450837.1K $
127GE Vernova Inc 952831K $
128Texas Instruments Inc 4,276830.2K $
129Schwab US Broad Market ETF 31,284785.2K $
130General Mills, Inc. 20,980780.9K $
131iShares Core S&P Mid-Cap ETF 11,400769.9K $
132Vanguard International Equity Index Funds 14,111762.7K $
133State Street Corp 6,001759.5K $
134Donaldson Co Inc 8,821748.6K $
135Advanced Micro Devices Inc 3,675747.7K $
136Illinois Tool Works Inc 2,828736.1K $
137HEICO Corp 3,466731.6K $
138Capital One Financial Corp 3,995728.8K $
139Palantir Technologies Inc 4,975727.9K $
140Monster Beverage Corp 9,682701.6K $
141FedEx Corp 1,968701K $
142UnitedHealth Group Inc 2,545688.8K $
143iShares Trust 8,108669.5K $
144Edwards Lifesciences Corp 8,183655.3K $
145WisdomTree Trust 12,332648K $
146Intel Corp 14,655646.7K $
147Zoetis Inc 5,373635.2K $
148Amphenol Corp 5,013633.4K $
149Starbucks Corp 6,868615.4K $
150iShares Russell 1000 Growth ETF 1,438613.4K $
151Xylem Inc/NY 5,067605.5K $
152Schwab U.S. Large-Cap ETF 22,852585.9K $
153Wells Fargo & Co 7,238576.2K $
154Marathon Petroleum Corp 2,287558.4K $
155NextEra Energy Inc 5,986556K $
156American Electric Power Co Inc 4,141542.8K $
157Motorola Solutions Inc 1,200520.8K $
158Vanguard FTSE All-World ex-US ETF 6,933520.7K $
159Cigna Group/The 1,929514.8K $
160SELECT SECTOR SPDR TRUST (THE) 3,840510.4K $
161Ameren Corp 4,624508.4K $
162iShares Core S&P Small-Cap ETF 4,061504.8K $
163Philip Morris International Inc. 3,041502.8K $
164Pfizer Inc 17,703497.1K $
165Williams Cos Inc/The 6,742490.7K $
166Vanguard Value ETF 2,391469.2K $
167Sherwin-Williams Co/The 1,434459.7K $
168Oracle Corp 3,104456.7K $
169Gilead Sciences Inc 3,165441.2K $
170J P Morgan Exchange Traded Fund Trust 6,303434.3K $
171Invesco S&P 500 Equal Weight ETF 2,217425.6K $
172Church & Dwight Co Inc 4,556425.2K $
173McCormick & Co Inc/MD 8,395423.4K $
174iShares Trust 1,995421.3K $
175Target Corp 3,391411K $
176Micron Technology Inc 1,189401.8K $
177Vanguard Information Technology ETF 569397.1K $
178Clorox Co/The 3,802394K $
179Parker-Hannifin Corp 440393.9K $
180CH Robinson Worldwide Inc 2,352390.6K $
181ASML Holding NV 295389.6K $
182Targa Resources Corp 1,502376.6K $
183Bank of New York Mellon Corp/The 3,174376.6K $
184CSX Corp 9,086373K $
185Boeing Co/The 1,868371.9K $
186Public Service Enterprise Group Inc 4,352352.3K $
187Fastenal Co 7,562350.9K $
188Intercontinental Exchange Inc 2,204346.7K $
189Lumentum Holdings Inc 490344.4K $
190Howmet Aerospace Inc 1,461336.9K $
191Vanguard Real Estate ETF 3,781335.4K $
192iShares Trust 2,575329.9K $
193BOK Financial Corp 2,573329.5K $
194Vanguard Growth ETF 748326.9K $
195WW Grainger Inc 290316.3K $
196SPDR Series Trust 2,467315.1K $
197Allstate Corp/The 1,482307.5K $
198WEC Energy Group Inc 2,654307.3K $
199Ciena Corp 788305.9K $
200Invesco Variable Rate Preferred ETF 12,642303.2K $