Titelia

Holdings of Ironwood Investment Counsel, LLC

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Net assets
-
Positions
238 in 4 countries
Top ten
28.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201SOUTHWEST GAS HOLDINGS INC 3,474301.9K $
202Equifax Inc 1,658298.6K $
203SELECT SECTOR SPDR TRUST (THE) 6,025297.5K $
204Martin Marietta Materials Inc 495291.5K $
205Roper Technologies Inc 819289.8K $
206Thermo Fisher Scientific Inc 588289K $
207Netflix Inc 2,975286K $
208ISHARES TRUST 1,849280K $
209PPG Industries Inc 2,600277.9K $
210ISHARES TRUST 2,728274.5K $
211Bristol-Myers Squibb Co 4,500272.9K $
212Microchip Technology Inc 4,216272.4K $
213Southern Co/The 2,776268K $
214SS&C Technologies Holdings Inc 3,938266.2K $
215HA Sustainable Infrastructure Capital Inc 7,230265.7K $
216Sprouts Farmers Market Inc 3,434264.9K $
217Rockwell Automation Inc 722259.3K $
218Consolidated Edison Inc 2,284258.5K $
219LightPath Technologies Inc 25,665257.4K $
220ISHARES TRUST 1,169255.8K $
221J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,523255.1K $
222ISHARES TRUST 1,402254.4K $
2233M Co 1,728251K $
224JPMorgan BetaBuilders Canada E 2,565241.3K $
225Carrier Global Corp 4,202236.6K $
226PNC Financial Services Group Inc/The 1,115232K $
227Coherent Corp 969230.8K $
228Schwab International Equity ETF 8,915220.6K $
229Altria Group Inc 3,331219.8K $
230Newmont Corp 2,029219.7K $
231Invesco KBW Bank ETF 2,662210.6K $
232DIMENSIONAL ETF TRUST 2,946208.9K $
233NIKE Inc 3,954208.9K $
234ConocoPhillips 1,580208.6K $
235Zimmer Biomet Holdings Inc 2,301208.1K $
236Goldman Sachs Group Inc/The 240203.1K $
237Affiliated Managers Group Inc 730202K $
238Ready Capital Corp 25,39241.1K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.7 %
  • Belgium 1.1 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States235590.6M $98.65 %
2Belgium16.4M $1.07 %
3Taiwan11.3M $0.21 %
4Netherlands1389.6K $0.07 %
Cite this page

Titelia. "Holdings of Ironwood Investment Counsel, LLC". https://titelia.com/en/funds/US13F1330463