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Long Road Investment Counsel, LLC

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13F filer, CIK 1620081, Kalamazoo, MI

Long Road Investment Counsel, LLC reported $255,028,870 across 78 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 49.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905729-26-000098

Period
2026-03-31
Reported value
$255M
Holdings
78
Top 10 weight
49.75%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+8,500$785K
AAPLadded+2,800$711K
WATnew+2,219$661K
ADPadded+2,234$454K
GOOGLadded+1,200$345K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PAYXexited-2,000-$224K
AXPexited-573-$212K
TSLAexited-450-$202K
FISreduced-400-$18.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000905729-26-000098, largest first. % of portfolio is the value over $255,028,870, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,721 shares; 2024Q4: 22,190 shares; 2025Q1: 22,190 shares; 2025Q2: 331,295 shares; 2025Q3: 319,520 shares; 2025Q4: 294,765 shares; 2026Q1: 303,265 shares 303,265$28M10.98%+8,500Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,125 shares; 2024Q4: 42,025 shares; 2025Q1: 42,556 shares; 2025Q2: 42,456 shares; 2025Q3: 42,456 shares; 2025Q4: 42,556 shares; 2026Q1: 42,957 shares 42,957$14.1M5.53%+401Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,480 shares; 2024Q4: 47,980 shares; 2025Q1: 49,309 shares; 2025Q2: 48,859 shares; 2025Q3: 48,859 shares; 2025Q4: 47,599 shares; 2026Q1: 48,799 shares 48,799$14M5.49%+1,200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,840 shares; 2024Q4: 48,440 shares; 2025Q1: 49,505 shares; 2025Q2: 48,505 shares; 2025Q3: 48,505 shares; 2025Q4: 45,205 shares; 2026Q1: 46,405 shares 46,405$13.3M5.23%+1,200Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,595 shares; 2024Q4: 115,395 shares; 2025Q1: 124,995 shares; 2025Q2: 245,990 shares; 2025Q3: 245,990 shares; 2025Q4: 241,590 shares; 2026Q1: 247,990 shares 247,990$11.5M4.51%+6,400Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,189 shares; 2024Q4: 52,039 shares; 2025Q1: 53,229 shares; 2025Q2: 52,929 shares; 2025Q3: 52,929 shares; 2025Q4: 51,195 shares; 2026Q1: 53,429 shares 53,429$10.9M4.26%+2,234Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,778 shares; 2024Q4: 38,678 shares; 2025Q1: 39,028 shares; 2025Q2: 39,033 shares; 2025Q3: 39,033 shares; 2025Q4: 37,606 shares; 2026Q1: 38,606 shares 38,606$10M3.94%+1,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,890 shares; 2024Q4: 69,978 shares; 2025Q1: 72,028 shares; 2025Q2: 71,203 shares; 2025Q3: 70,803 shares; 2025Q4: 64,439 shares; 2026Q1: 65,639 shares 65,639$9.66M3.79%+1,200Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,185 shares; 2024Q4: 49,985 shares; 2025Q1: 50,985 shares; 2025Q2: 50,485 shares; 2025Q3: 49,985 shares; 2025Q4: 49,585 shares; 2026Q1: 50,735 shares 50,735$7.98M3.13%+1,150Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,351 shares; 2024Q4: 33,051 shares; 2025Q1: 33,451 shares; 2025Q2: 31,351 shares; 2025Q3: 31,351 shares; 2025Q4: 26,300 shares; 2026Q1: 29,100 shares 29,100$7.39M2.9%+2,800Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 10,450 shares; 2025Q1: 11,307 shares; 2025Q2: 11,082 shares; 2025Q3: 11,082 shares; 2025Q4: 11,307 shares; 2026Q1: 11,307 shares 11,307$6.35M2.49%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,770 shares; 2024Q4: 66,570 shares; 2025Q1: 68,570 shares; 2025Q2: 67,570 shares; 2025Q3: 67,570 shares; 2025Q4: 64,970 shares; 2026Q1: 68,570 shares 68,570$6.14M2.41%+3,600Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,990 shares; 2024Q4: 55,990 shares; 2025Q1: 57,040 shares; 2025Q2: 56,515 shares; 2025Q3: 56,515 shares; 2025Q4: 55,840 shares; 2026Q1: 58,140 shares 58,140$5.57M2.19%+2,300Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,700 shares; 2024Q4: 37,700 shares; 2025Q1: 38,000 shares; 2025Q2: 38,070 shares; 2025Q3: 38,070 shares; 2025Q4: 36,955 shares; 2026Q1: 36,955 shares 36,955$5.29M2.08%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,100 shares; 2024Q4: 44,100 shares; 2025Q1: 45,000 shares; 2025Q2: 44,200 shares; 2025Q3: 44,200 shares; 2025Q4: 42,650 shares; 2026Q1: 44,650 shares 44,650$4.9M1.92%+2,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,300 shares; 2024Q4: 28,300 shares; 2025Q1: 28,300 shares; 2025Q2: 28,370 shares; 2025Q3: 28,370 shares; 2025Q4: 27,184 shares; 2026Q1: 28,650 shares 28,650$4.45M1.74%+1,466Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,515 shares; 2024Q4: 14,415 shares; 2025Q1: 14,655 shares; 2025Q2: 14,615 shares; 2025Q3: 14,615 shares; 2025Q4: 14,660 shares; 2026Q1: 14,960 shares 14,960$4.35M1.7%+300Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,535 shares; 2024Q4: 14,485 shares; 2025Q1: 15,021 shares; 2025Q2: 15,096 shares; 2025Q3: 15,096 shares; 2025Q4: 15,581 shares; 2026Q1: 15,581 shares 15,581$4.31M1.69%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,699 shares; 2024Q4: 26,469 shares; 2025Q1: 27,784 shares; 2025Q2: 27,674 shares; 2025Q3: 27,674 shares; 2025Q4: 27,434 shares; 2026Q1: 28,034 shares 28,034$4.29M1.68%+600Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,105 shares; 2024Q4: 14,105 shares; 2025Q1: 14,411 shares; 2025Q2: 14,336 shares; 2025Q3: 14,336 shares; 2025Q4: 14,324 shares; 2026Q1: 14,324 shares 14,324$4.06M1.59%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,560 shares; 2024Q4: 50,260 shares; 2025Q1: 50,810 shares; 2025Q2: 50,835 shares; 2025Q3: 50,835 shares; 2025Q4: 50,303 shares; 2026Q1: 51,503 shares 51,503$3.88M1.52%+1,200Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,421 shares; 2024Q4: 7,321 shares; 2025Q1: 7,621 shares; 2025Q2: 7,526 shares; 2025Q3: 7,526 shares; 2025Q4: 7,711 shares; 2026Q1: 7,711 shares 7,711$3.79M1.49%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,835 shares; 2024Q4: 13,835 shares; 2025Q1: 14,585 shares; 2025Q2: 14,585 shares; 2025Q3: 14,585 shares; 2025Q4: 14,395 shares; 2026Q1: 14,795 shares 14,795$3.62M1.42%+400Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,250 shares; 2024Q4: 24,250 shares; 2025Q1: 24,550 shares; 2025Q2: 24,400 shares; 2025Q3: 24,400 shares; 2025Q4: 23,950 shares; 2026Q1: 24,950 shares 24,950$3.48M1.36%+1,000Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 3,514 shares; 2025Q1: 3,589 shares; 2025Q2: 3,571 shares; 2025Q3: 3,572 shares; 2025Q4: 3,569 shares; 2026Q1: 3,569 shares 3,569$3.12M1.22%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,850 shares; 2024Q4: 27,550 shares; 2025Q1: 28,250 shares; 2025Q2: 27,900 shares; 2025Q3: 27,900 shares; 2025Q4: 28,250 shares; 2026Q1: 28,250 shares 28,250$2.95M1.16%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,001 shares; 2024Q4: 22,001 shares; 2025Q1: 22,001 shares; 2025Q2: 22,001 shares; 2025Q3: 22,001 shares; 2025Q4: 22,001 shares; 2026Q1: 22,001 shares 22,001$2.78M1.09%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 17,100 shares; 2025Q1: 17,350 shares; 2025Q2: 17,225 shares; 2025Q3: 17,225 shares; 2025Q4: 16,950 shares; 2026Q1: 16,950 shares 16,950$2.75M1.08%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,332 shares; 2024Q4: 16,132 shares; 2025Q1: 16,332 shares; 2025Q2: 16,232 shares; 2025Q3: 16,232 shares; 2025Q4: 16,049 shares; 2026Q1: 16,349 shares 16,349$2.57M1.01%+300Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,030 shares; 2024Q4: 46,030 shares; 2025Q1: 47,030 shares; 2025Q2: 46,530 shares; 2025Q3: 46,530 shares; 2025Q4: 47,030 shares; 2026Q1: 47,030 shares 47,030$2.55M1%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,384 shares; 2024Q4: 33,884 shares; 2025Q1: 34,484 shares; 2025Q2: 34,184 shares; 2025Q3: 34,184 shares; 2025Q4: 32,484 shares; 2026Q1: 34,484 shares 34,484$2.47M0.97%+2,000Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,100 shares; 2024Q4: 43,100 shares; 2025Q1: 43,550 shares; 2025Q2: 43,325 shares; 2025Q3: 43,325 shares; 2025Q4: 43,120 shares; 2026Q1: 43,920 shares 43,920$2.4M0.94%+800Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares; 2026Q1: 13,800 shares 13,800$2.33M0.92%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 5,170 shares; 2025Q1: 5,170 shares; 2025Q2: 5,170 shares; 2025Q3: 5,170 shares; 2025Q4: 3,870 shares; 2026Q1: 4,370 shares 4,370$1.89M0.74%+500Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,614 shares; 2025Q1: 1,259 shares; 2025Q2: 2,679 shares; 2025Q3: 2,679 shares; 2025Q4: 2,679 shares; 2026Q1: 2,679 shares 2,679$1.74M0.68%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,438 shares; 2024Q4: 33,198 shares; 2025Q1: 37,162 shares; 2025Q2: 36,922 shares; 2025Q3: 36,922 shares; 2025Q4: 37,372 shares; 2026Q1: 36,972 shares 36,972$1.73M0.68%-400Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 3,117 shares; 2025Q1: 4,617 shares; 2025Q2: 4,567 shares; 2025Q3: 4,567 shares; 2025Q4: 4,567 shares; 2026Q1: 4,567 shares 4,567$1.69M0.66%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 3,679 shares; 2025Q1: 3,679 shares; 2025Q2: 3,679 shares; 2025Q3: 3,679 shares; 2025Q4: 3,679 shares; 2026Q1: 3,679 shares 3,679$1.6M0.63%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,970 shares; 2024Q4: 17,370 shares; 2025Q1: 17,620 shares; 2025Q2: 17,770 shares; 2025Q3: 7,095 shares; 2025Q4: 7,375 shares; 2026Q1: 7,375 shares 7,375$1.46M0.57%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,475 shares; 2024Q4: 75,475 shares; 2025Q1: 76,425 shares; 2025Q2: 75,950 shares; 2025Q3: 75,950 shares; 2025Q4: 73,925 shares; 2026Q1: 76,425 shares 76,425$1.44M0.56%+2,500Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.56%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,970 shares; 2024Q4: 12,770 shares; 2025Q1: 14,070 shares; 2025Q2: 13,805 shares; 2025Q3: 13,805 shares; 2025Q4: 12,024 shares; 2026Q1: 13,545 shares 13,545$1.39M0.55%+1,521Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,475 shares; 2025Q1: 5,975 shares; 2025Q2: 5,975 shares; 2025Q3: 5,975 shares; 2025Q4: 5,639 shares; 2026Q1: 6,335 shares 6,335$1.38M0.54%+696Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,990 shares; 2024Q4: 14,990 shares; 2025Q1: 14,840 shares; 2025Q2: 15,065 shares; 2025Q3: 15,065 shares; 2025Q4: 13,340 shares; 2026Q1: 13,640 shares 13,640$1.32M0.52%+300Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,391 shares; 2025Q2: 9,391 shares; 2025Q3: 9,391 shares; 2025Q4: 9,391 shares; 2026Q1: 9,391 shares 9,391$1.22M0.48%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,560 shares; 2024Q4: 15,560 shares; 2025Q1: 16,360 shares; 2025Q2: 16,360 shares; 2025Q3: 16,360 shares; 2025Q4: 12,568 shares; 2026Q1: 16,360 shares 16,360$1.17M0.46%+3,792Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,432 shares; 2025Q2: 3,432 shares; 2025Q3: 3,432 shares; 2025Q4: 3,932 shares; 2026Q1: 3,932 shares 3,932$1.16M0.45%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,320 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares 1,850$1.14M0.45%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: 5,816 shares; 2025Q1: 5,885 shares; 2025Q2: 5,885 shares; 2025Q3: 5,885 shares; 2025Q4: 4,139 shares; 2026Q1: 5,885 shares 5,885$1.06M0.42%+1,746Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,980 shares; 2024Q4: 18,980 shares; 2025Q1: 19,080 shares; 2025Q2: 18,980 shares; 2025Q3: 18,980 shares; 2025Q4: 18,680 shares; 2026Q1: 19,500 shares 19,500$1.05M0.41%+820Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,200 shares; 2024Q4: 76,900 shares; 2025Q1: 78,300 shares; 2025Q2: 78,080 shares; 2025Q3: 26,280 shares; 2025Q4: 23,980 shares; 2026Q1: 25,080 shares 25,080$1.04M0.41%+1,100Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,326 shares; 2024Q4: 14,326 shares; 2025Q1: 14,826 shares; 2025Q2: 14,726 shares; 2025Q3: 14,726 shares; 2025Q4: 14,826 shares; 2026Q1: 14,826 shares 14,826$1.01M0.4%0Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,175 shares; 2024Q4: 6,175 shares; 2025Q1: 6,471 shares; 2025Q2: 6,321 shares; 2025Q3: 6,321 shares; 2025Q4: 6,471 shares; 2026Q1: 6,471 shares 6,471$947K0.37%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 408 shares; 2025Q1: 408 shares; 2025Q2: 408 shares; 2025Q3: 408 shares; 2025Q4: 938 shares; 2026Q1: 938 shares 938$935K0.37%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 5,351 shares; 2025Q1: 5,351 shares; 2025Q2: 5,351 shares; 2025Q3: 5,351 shares; 2025Q4: 4,815 shares; 2026Q1: 5,851 shares 5,851$845K0.33%+1,036Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 5,175 shares; 2025Q1: 5,175 shares; 2025Q2: 5,175 shares; 2025Q3: 5,175 shares; 2025Q4: 4,849 shares; 2026Q1: 4,849 shares 4,849$823K0.32%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$774K0.3%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,550 shares; 2024Q4: 11,375 shares; 2025Q1: 11,675 shares; 2025Q2: 11,525 shares; 2025Q3: 11,525 shares; 2025Q4: 11,675 shares; 2026Q1: 11,675 shares 11,675$710K0.28%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,300 shares; 2025Q2: 15,150 shares; 2025Q3: 15,150 shares; 2025Q4: 15,300 shares; 2026Q1: 15,300 shares 15,300$692K0.27%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,219 shares 2,219$661K0.26%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares 7,300$633K0.25%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 4,575 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares; 2025Q4: 4,575 shares; 2026Q1: 4,775 shares 4,775$608K0.24%+200Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 12,000 shares; 2025Q1: 13,250 shares; 2025Q2: 13,250 shares; 2025Q3: 13,250 shares; 2025Q4: 13,250 shares; 2026Q1: 13,250 shares 13,250$600K0.24%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,476 shares; 2024Q4: 7,476 shares; 2025Q1: 8,128 shares; 2025Q2: 8,188 shares; 2025Q3: 8,188 shares; 2025Q4: 8,209 shares; 2026Q1: 8,209 shares 8,209$584K0.23%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,300 shares; 2024Q4: 26,300 shares; 2025Q1: 26,300 shares; 2025Q2: 26,300 shares; 2025Q3: 26,300 shares; 2025Q4: 26,300 shares; 2026Q1: 26,300 shares 26,300$575K0.23%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 7,505 shares; 2025Q1: 7,505 shares; 2025Q2: 7,705 shares; 2025Q3: 7,705 shares; 2025Q4: 9,555 shares; 2026Q1: 9,555 shares 9,555$550K0.22%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,247 shares; 2025Q2: 1,247 shares; 2025Q3: 1,247 shares; 2025Q4: 1,487 shares; 2026Q1: 1,487 shares 1,487$449K0.18%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,252 shares; 2025Q2: 2,332 shares; 2025Q3: 2,332 shares; 2025Q4: 1,632 shares; 2026Q1: 1,632 shares 1,632$397K0.16%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 8,035 shares; 2025Q1: 12,043 shares; 2025Q2: 12,043 shares; 2025Q3: 12,043 shares; 2025Q4: 13,043 shares; 2026Q1: 13,043 shares 13,043$366K0.14%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$357K0.14%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares 2,450$342K0.13%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,280 shares; 2026Q1: 1,280 shares 1,280$341K0.13%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 665 shares; 2025Q4: 665 shares; 2026Q1: 665 shares 665$332K0.13%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,310 shares; 2026Q1: 1,310 shares 1,310$310K0.12%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares 5,900$277K0.11%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,461 shares; 2025Q3: 1,461 shares; 2025Q4: 1,461 shares; 2026Q1: 1,461 shares 1,461$240K0.09%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,015 shares 5,015$221K0.09%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 355 shares; 2025Q1: 355 shares; 2025Q2: 355 shares; 2025Q3: 355 shares; 2025Q4: 355 shares; 2026Q1: 355 shares 355$203K0.08%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PAYXPAYCHEX INC2,000$224Kshares
AXPAMERICAN EXPRESS CO573$212Kshares
TSLATESLA INC450$202Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905729-26-000098 base2026-05-08acceptance time not in the bulk data set