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SIGMA INVESTMENT COUNSELORS INC
hedge fundUpdated 9 days agoManaged by Sigma Investment Counselors Inc • Latest filing Q3 2026
Portfolio value
$2.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.9B |
| Q4 2025 | $2B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2.1B |
| Q3 2026 | $2.1B |
Top holdings
218 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $408.6M | 533.5K | 19.11% | Added(+0.6%) | |
| 2 | $165.7M | 2.35M | 7.75% | Added(+4.5%) | |
| 3 | $142.4M | 1.98M | 6.66% | Added(+4.3%) | |
| 4 | $75.7M | 556.4K | 3.54% | Added(+3.3%) | |
| 5 | $58.7M | 271.6K | 2.75% | Added(+5.1%) | |
| 6 | $50.4M | 850.6K | 2.36% | Added(+4.7%) | |
| 7 | $46.1M | 221.8K | 2.16% | Added(+6.1%) | |
| 8 | $42.7M | 428.0K | 2.00% | Added(+2.7%) | |
| 9 | $42.6M | 102.3K | 1.99% | Trimmed(-1.2%) | |
| 10 | $40.4M | 1.66M | 1.89% | Trimmed(-1.1%) | |
| 11 | $38.7M | 116.2K | 1.81% | Added(+15.9%) | |
| 12 | ? N/A ISHARES TR | $38M | 1.89M | 1.78% | Trimmed(-0.4%) |
| 13 | ? N/A ISHARES TR | $36.9M | 1.53M | 1.73% | Trimmed(-3.3%) |
| 14 | ? N/A ISHARES TR | $36.2M | 1.48M | 1.69% | Added(+0.0%) |
| 15 | ? N/A ISHARES TR | $35.8M | 1.58M | 1.67% | Added(+1.0%) |
| 16 | ? N/A ISHARES TR | $35.2M | 1.66M | 1.65% | Added(+0.1%) |
| 17 | $35M | 153.3K | 1.64% | Added(+14.0%) | |
| 18 | $33.7M | 1.35M | 1.58% | Added(+1.1%) | |
| 19 | $32.7M | 1.36M | 1.53% | Added(+1.8%) | |
| 20 | $31.7M | 1.29M | 1.48% | Trimmed(-1.2%) |