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.

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

Positions

CompanySharesValueWeight
Apple Inc 121,64030.9M $
Microsoft Corp 81,98130.3M $
Alphabet Inc 64,61218.6M $
Johnson & Johnson 63,07415.4M $
Amazon.com Inc 72,75415.2M $
Schwab Fundamental U.S. Large Company ETF 521,49914.5M $
Charles Schwab Corp/The 126,59811.9M $
American Express Co 37,29011.3M $
JPMorgan Ultra-Short Income ETF 222,28211.2M $
Lockheed Martin Corp 17,33210.5M $
Mastercard Inc 19,0839.5M $
iShares Core S&P 500 ETF 13,3428.7M $
Sysco Corp 119,8858.6M $
JPMorgan Chase & Co 28,6888.4M $
US Bancorp 154,7678M $
iShares Trust 35,6127.6M $
PepsiCo Inc 48,8867.6M $
Teradyne Inc 25,3127.5M $
KLA Corp 4,9267.3M $
Broadcom Inc 23,2217.2M $
Corteva Inc 83,7897M $
Cummins Inc 12,7386.9M $
Amgen Inc 19,4366.8M $
Lowe's Cos Inc 28,8786.8M $
QUALCOMM Inc 52,9156.8M $
Comcast Corp 227,2786.5M $
Laboratory Corp. of America Holdings 24,3916.5M $
United Parcel Service Inc 66,1076.5M $
Anheuser-Busch InBev SA/NV 92,6186.4M $
NVIDIA Corp 36,7546.4M $
Adobe Inc 25,4156.2M $
First Trust Exchange-Traded Fund III 346,1526.1M $
Walt Disney Co/The 60,7355.9M $
Exxon Mobil Corp 33,6025.7M $
International Business Machines Corp. 22,2925.4M $
McKesson Corp 6,0115.2M $
Dollar General Corp 42,3965M $
Home Depot Inc/The 15,2105M $
OGE Energy Corp 100,2894.8M $
Hershey Co/The 22,5544.7M $
Alphabet Inc 16,2424.7M $
Cardinal Health, Inc. 21,6244.6M $
Meta Platforms Inc 7,9604.6M $
Workday Inc 34,9484.5M $
Tesla Inc 12,1744.5M $
Intuit Inc 10,4614.5M $
Salesforce Inc 22,7274.2M $
Walmart Inc 31,4103.9M $
Costco Wholesale Corp 3,8853.9M $
State Street SPDR S&P 500 ETF Trust 5,7393.7M $
Procter & Gamble Co/The 24,6313.6M $
Vanguard Small-Cap ETF 13,4113.5M $
Vanguard S&P 500 ETF 5,8213.5M $
Elevance Health Inc 11,7913.5M $
Crown Castle Inc 41,7523.4M $
VanEck High Yield Muni ETF 64,3373.2M $
iShares Trust 40,7083.2M $
Corning Inc 23,3543.2M $
Cisco Systems, Inc. 39,8623.1M $
Eli Lilly & Co 3,3553.1M $
AT&T Inc 103,0323M $
Morgan Stanley 17,2342.8M $
Chevron Corp 13,3082.8M $
Verizon Communications Inc 52,6772.6M $
Vanguard FTSE Developed Markets ETF 39,6752.5M $
iShares Russell Mid-Cap Value 16,8782.5M $
ServiceNow Inc 22,9502.4M $
Visa Inc 7,9232.4M $
Vanguard Intermediate-Term Corporate Bond ETF 28,3602.3M $
McDonald's Corp. 7,5352.3M $
Vanguard Total Stock Market ETF 6,7802.2M $
Hubbell Inc 4,3452.1M $
iShares Core U.S. Aggregate Bond ETF 21,3292.1M $
Trade Desk Inc/The 92,7132.1M $
Caterpillar Inc 2,9652.1M $
Omnicom Group Inc 27,0592M $
AbbVie Inc 9,2752M $
Invesco QQQ Trust Series 1 3,4622M $
JPMorgan Ultra-Short Municipal Income ETF 38,6432M $
Air Products and Chemicals Inc 6,6601.9M $
TJX Cos Inc/The 11,7671.9M $
Mondelez International Inc 30,3971.8M $
Schwab US Dividend Equity ETF 56,8791.7M $
Brown & Brown Inc 26,3381.7M $
Waste Management Inc 7,3311.7M $
iShares MSCI EAFE Growth ETF 15,0271.7M $
Coca-Cola Co/The 21,7921.7M $
Emerson Electric Co. 11,6811.5M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,0961.5M $
Eversource Energy 21,5291.5M $
SELECT SECTOR SPDR TRUST (THE) 13,3801.5M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 18,3391.5M $
Berkshire Hathaway Inc 21.4M $
Paychex Inc 15,2861.4M $
iShares Trust 17,5071.4M $
Honeywell International Inc 6,0841.4M $
Moody's Corp 3,1091.4M $
BlackRock, Inc. 1,3551.3M $
Lam Research Corp. 6,0881.3M $
Pinnacle West Capital Corp. 12,8111.3M $