Laurus Investment Counsel Inc. Top Holdings and 13F Report (2026) About Laurus Investment Counsel Inc.Investment ActivityLaurus Investment Counsel Inc. has $102.13 million in total holdings as of March 31, 2026.Laurus Investment Counsel Inc. owns shares of 45 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 7.58% of the portfolio was purchased this quarter.About 17.32% of the portfolio was sold this quarter.This quarter, Laurus Investment Counsel Inc. has purchased 44 new stocks and bought additional shares in 15 stocks.Laurus Investment Counsel Inc. sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings Jack Henry & Associates $13,170,896Charles River Laboratories International $12,365,663PTC $11,872,409S&P Global $11,129,021C.H. Robinson Worldwide $6,213,509 Largest New Holdings this Quarter 594918104 - Microsoft $2,678,180 HoldingG1151C101 - Accenture $670,220 Holding Largest Purchases this Quarter Microsoft 7,235 shares (about $2.68M)C.H. Robinson Worldwide 8,895 shares (about $1.48M)Accenture 3,380 shares (about $670.22K)Bright Horizons Family Solutions 7,340 shares (about $602.83K)First Financial Bankshares 16,390 shares (about $482.69K) Largest Sales this Quarter Generac 21,490 shares (about $4.20M)Carlisle Companies 6,500 shares (about $2.17M)Charles River Laboratories International 10,680 shares (about $1.84M)Five Below 8,010 shares (about $1.83M)The Ensign Group 2,850 shares (about $574.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLaurus Investment Counsel Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJKHYJack Henry & Associates$13,170,896$12,643 ▲0.1%83,33912.9%Computer and TechnologyCRLCharles River Laboratories International$12,365,663$1,842,300 ▼-13.0%71,68512.1%MedicalPTCPTC$11,872,4090.0%83,32111.6%Computer and TechnologySPGIS&P Global$11,129,0210.0%26,16510.9%FinanceCHRWC.H. Robinson Worldwide$6,213,509$1,477,193 ▲31.2%37,4156.1%TransportationITGartner$5,424,7280.0%34,2605.3%Business ServicesGNRCGenerac$3,019,802$4,197,642 ▼-58.2%15,4603.0%IndustrialsMSFTMicrosoft$2,678,180$2,678,180 ▲New Holding7,2352.6%Computer and TechnologyFCNFTI Consulting$2,098,260$3,535 ▼-0.2%11,8702.1%Business ServicesASGN Inc.$1,660,233$370,803 ▲28.8%42,8891.6%COMENSGThe Ensign Group$1,636,180$574,275 ▼-26.0%8,1201.6%MedicalWTSWatts Water Technologies$1,480,4790.0%5,1001.4%Computer and TechnologyCSLCarlisle Companies$1,441,238$2,168,529 ▼-60.1%4,3201.4%Multi-Sector ConglomeratesGICGlobal Industrial$1,437,942$35,618 ▲2.5%45,6201.4%IndustrialsNSSCNAPCO Security Technologies$1,392,437$283,214 ▼-16.9%35,3501.4%IndustrialsLSTRLandstar System$1,381,872$27,253 ▲2.0%8,6201.4%TransportationITGRInteger$1,342,000$34,320 ▲2.6%15,2501.3%MedicalCHEChemed$1,299,426$264,418 ▲25.5%3,4401.3%MedicalVCTRVictory Capital$1,267,0380.0%19,3501.2%FinanceUFPTUFP Technologies$1,242,912$224,576 ▲22.1%6,4201.2%IndustrialsFFINFirst Financial Bankshares$1,197,437$482,686 ▲67.5%40,6601.2%FinanceXPELXPEL$1,177,759$28,326 ▲2.5%26,6101.2%Auto/Tires/TrucksFIVEFive Below$1,133,261$1,830,125 ▼-61.8%4,9601.1%Retail/WholesaleCSW Industrials Inc$1,089,224$52,116 ▲5.0%4,1801.1%COMOTCMOTC Markets Group$1,070,6000.0%20,0001.0%FinanceBCPCBalchem$1,069,419$384,720 ▼-26.5%6,3101.0%Basic MaterialsSPSCSPS Commerce$976,452$337,917 ▲52.9%17,5401.0%Business ServicesBFAMBright Horizons Family Solutions$958,457$602,834 ▲169.5%11,6700.9%Business ServicesRPMRPM International$940,8210.0%9,4650.9%Basic MaterialsRLIRLI$921,1960.0%16,1500.9%FinanceALGAlamo Group$900,7360.0%5,4600.9%IndustrialsCCCSCCC Intelligent Solutions$868,380$427,260 ▲96.9%144,7300.9%Computer and TechnologyIBPInstalled Building Products$832,5710.0%3,1400.8%ConstructionDVDoubleVerify$823,840$11,115 ▼-1.3%86,7200.8%Computer and TechnologyIPARInterparfums$787,5830.0%8,6700.8%Consumer DiscretionaryTREXTrex$764,092$14,568 ▲1.9%20,9800.7%ConstructionACNAccenture$670,220$670,220 ▲New Holding3,3800.7%Computer and TechnologyWINAWinmark$611,397$500,234 ▼-45.0%1,4300.6%Retail/WholesaleNSPInsperity$440,2110.0%16,2800.4%Business ServicesIMAXIMAX$339,9990.0%8,9450.3%Consumer DiscretionaryGILGildan Activewear$239,2950.0%4,3000.2%Consumer DiscretionaryBNBrookfield$220,9260.0%5,4590.2%FinanceBAMBrookfield Asset Management$214,5600.0%4,8270.2%FinanceAPHAmphenol$209,109$116,874 ▼-35.9%1,6550.2%Computer and TechnologyThomson Reuters Corp$113,8250.0%1,2650.1%COMCooper Companies Inc.$0$5,771,623 ▼-100.0%00.0%COMShowing largest 100 holdings. 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