SIGMA INVESTMENT COUNSELORS INC
Q3 2026 13F filing
Updated 9 days ago218 disclosed positions worth $2.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $408.6M | 533.5K | 19.11% | Added(+0.6%) |
| 2 | V VANGUARD TAX-MANAGED FDS | $165.7M | 2.35M | 7.75% | Added(+4.5%) |
| 3 | E ISHARES TR | $142.4M | 1.98M | 6.66% | Added(+4.3%) |
| 4 | E ISHARES TR | $75.7M | 556.4K | 3.54% | Added(+3.3%) |
| 5 | V VANGUARD INDEX FDS | $58.7M | 271.6K | 2.75% | Added(+5.1%) |
| 6 | V VANGUARD INTL EQUITY INDEX F | $50.4M | 850.6K | 2.36% | Added(+4.7%) |
| 7 | I INVESCO EXCHANGE TRADED FD T | $46.1M | 221.8K | 2.16% | Added(+6.1%) |
| 8 | E ISHARES TR | $42.7M | 428.0K | 2.00% | Added(+2.7%) |
| 9 | E ISHARES TR | $42.6M | 102.3K | 1.99% | Trimmed(-1.2%) |
| 10 | S SPDR SERIES TRUST | $40.4M | 1.66M | 1.89% | Trimmed(-1.1%) |
| 11 | A APPLE INC | $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 | N NVIDIA CORPORATION | $35M | 153.3K | 1.64% | Added(+14.0%) |
| 18 | E ISHARES TR | $33.7M | 1.35M | 1.58% | Added(+1.1%) |
| 19 | E ISHARES TR | $32.7M | 1.36M | 1.53% | Added(+1.8%) |
| 20 | J ISHARES TR | $31.7M | 1.29M | 1.48% | Trimmed(-1.2%) |
| 21 | E ISHARES TR | $27.8M | 1.15M | 1.30% | Added(+0.2%) |
| 22 | E ISHARES TR | $27.7M | 259.6K | 1.30% | Added(+7.3%) |
| 23 | M MICROSOFT CORP | $26.7M | 52.1K | 1.25% | Added(+8.9%) |
| 24 | E ISHARES TR | $23.9M | 246.4K | 1.12% | Added(+4.1%) |
| 25 | Q INVESCO QQQ TR | $22.5M | 30.5K | 1.05% | Added(+20.5%) |
| 26 | V VANGUARD INDEX FDS | $21.6M | 57.8K | 1.01% | Added(+15.1%) |
| 27 | A AMAZON COM INC | $19.9M | 79.7K | 0.93% | Added(+14.6%) |
| 28 | J JPMORGAN CHASE & CO | $16.7M | 50.6K | 0.78% | Added(+10.4%) |
| 29 | C CATERPILLAR INC | $16.5M | 20.3K | 0.77% | Added(+9.6%) |
| 30 | E ISHARES TR | $16.4M | 58.8K | 0.77% | Added(+6.5%) |
| 31 | A ARES CAPITAL CORP | $15.6M | 818.3K | 0.73% | Added(+4.8%) |
| 32 | M META PLATFORMS INC | $14.4M | 19.8K | 0.67% | Added(+21.5%) |
| 33 | G ALPHABET INC | $12.5M | 36.2K | 0.58% | Added(+9.5%) |
| 34 | G GOLUB CAP BDC INC | $12.3M | 973.1K | 0.57% | Added(+5.5%) |
| 35 | C COSTCO WHOLESALE CORPORATION | $11.8M | 13.0K | 0.55% | Added(+10.1%) |
| 36 | S STATE STR SPDR S&P 500 ETF T | $11.7M | 15.4K | 0.55% | Trimmed(-1.5%) |
| 37 | S STRYKER CORPORATION | $11M | 39.9K | 0.51% | Added(+0.2%) |
| 38 | S SYNOPSYS INC | $10.6M | 24.4K | 0.50% | Added(+18.6%) |
| 39 | C CROWDSTRIKE HLDGS INC | $10.6M | 39.9K | 0.49% | Added(+333.4%) |
| 40 | U UNITED RENTALS INC | $10.2M | 10.2K | 0.48% | Added(+8.6%) |
| 41 | I ISHARES GOLD TRUST MICRO | $10.1M | 244.0K | 0.47% | Added(+2.0%) |
| 42 | T TJX COS INC NEW | $9.8M | 74.4K | 0.46% | Added(+12.2%) |
| 43 | G GOLDMAN SACHS GROUP INC | $9.4M | 10.4K | 0.44% | Trimmed(-0.9%) |
| 44 | I ISHARES GOLD TR | $9.2M | 117.9K | 0.43% | Added(+3.0%) |
| 45 | A ABBVIE INC | $9M | 34.5K | 0.42% | Added(+10.6%) |
| 46 | V VANGUARD WHITEHALL FDS | $8.9M | 57.4K | 0.42% | Added(+3.7%) |
| 47 | A ARISTA NETWORKS INC | $8.9M | 43.7K | 0.42% | Added(+12.7%) |
| 48 | E ISHARES INC | $8.4M | 103.7K | 0.39% | Added(+4.7%) |
| 49 | V VANGUARD SCOTTSDALE FDS | $8M | 102.1K | 0.37% | Added(+9.7%) |
| 50 | A GALLAGHER ARTHUR J & CO | $7.2M | 31.4K | 0.34% | Added(+16.7%) |