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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 235 | 590.6M $ | 98.65 % |
| 2 | BE | 1 | 6.4M $ | 1.07 % |
| 3 | TW | 1 | 1.3M $ | 0.21 % |
| 4 | NL | 1 | 389.6K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Southwest Gas Holdings Inc | 3,474 | 301.9K $ | |
| 202 | Equifax Inc | 1,658 | 298.6K $ | |
| 203 | Select Sector Spdr Trust | 6,025 | 297.5K $ | |
| 204 | Martin Marietta Materials Inc | 495 | 291.5K $ | |
| 205 | Roper Technologies Inc | 819 | 289.8K $ | |
| 206 | Thermo Fisher Scientific Inc | 588 | 289K $ | |
| 207 | Netflix Inc | 2,975 | 286K $ | |
| 208 | iShares Select Dividend ETF | 1,849 | 280K $ | |
| 209 | PPG Industries Inc | 2,600 | 277.9K $ | |
| 210 | iShares S&P Mid-Cap 400 Growth ETF | 2,728 | 274.5K $ | |
| 211 | Bristol-Myers Squibb Co | 4,500 | 272.9K $ | |
| 212 | Microchip Technology Inc | 4,216 | 272.4K $ | |
| 213 | Southern Co/The | 2,776 | 268K $ | |
| 214 | SS&C Technologies Holdings Inc | 3,938 | 266.2K $ | |
| 215 | HA Sustainable Infrastructure Capital Inc | 7,230 | 265.7K $ | |
| 216 | Sprouts Farmers Market Inc | 3,434 | 264.9K $ | |
| 217 | Rockwell Automation Inc | 722 | 259.3K $ | |
| 218 | Consolidated Edison Inc | 2,284 | 258.5K $ | |
| 219 | LightPath Technologies Inc | 25,665 | 257.4K $ | |
| 220 | iShares Trust | 1,169 | 255.8K $ | |
| 221 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 3,523 | 255.1K $ | |
| 222 | iShares U.S. Technology ETF | 1,402 | 254.4K $ | |
| 223 | 3M Co | 1,728 | 251K $ | |
| 224 | JPMorgan BetaBuilders Canada E | 2,565 | 241.3K $ | |
| 225 | Carrier Global Corp | 4,202 | 236.6K $ | |
| 226 | PNC Financial Services Group Inc/The | 1,115 | 232K $ | |
| 227 | Coherent Corp | 969 | 230.8K $ | |
| 228 | Schwab International Equity ETF | 8,915 | 220.6K $ | |
| 229 | Altria Group, Inc. | 3,331 | 219.8K $ | |
| 230 | Newmont Corp | 2,029 | 219.7K $ | |
| 231 | Invesco KBW Bank ETF | 2,662 | 210.6K $ | |
| 232 | Dimensional ETF Trust | 2,946 | 208.9K $ | |
| 233 | NIKE Inc | 3,954 | 208.9K $ | |
| 234 | ConocoPhillips | 1,580 | 208.6K $ | |
| 235 | Zimmer Biomet Holdings Inc | 2,301 | 208.1K $ | |
| 236 | Goldman Sachs Group Inc/The | 240 | 203.1K $ | |
| 237 | Affiliated Managers Group Inc | 730 | 202K $ | |
| 238 | Ready Capital Corp | 25,392 | 41.1K $ | |