Sterling Investment Counsel, LLC
Q3 2026 13F filing
Updated 17 days ago194 disclosed positions worth $436.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $40M | 281.2K | 9.16% | Trimmed(-2.3%) |
| 2 | E INVESCO EXCH TRADED FD TR II | $36.3M | 119.2K | 8.31% | Trimmed(-3.0%) |
| 3 | J J P MORGAN EXCHANGE TRADED F | $32.7M | 582.1K | 7.49% | Added(+5.6%) |
| 4 | C CAPITAL GROUP INTL FOCUS EQT | $29.9M | 871.1K | 6.84% | Trimmed(-0.6%) |
| 5 | A APPLE INC | $19.5M | 58.6K | 4.46% | Trimmed(-1.0%) |
| 6 | E ISHARES TR | $14.8M | 205.8K | 3.39% | Added(+1.6%) |
| 7 | N NVIDIA CORPORATION | $11.5M | 50.5K | 2.64% | Added(+4.7%) |
| 8 | G ALPHABET INC | $11.3M | 32.8K | 2.58% | Added(+2.0%) |
| 9 | M MICROSOFT CORP | $9.7M | 18.9K | 2.22% | Added(+5.2%) |
| 10 | F FIDELITY COVINGTON TRUST | $9.7M | 32.2K | 2.21% | Trimmed(-9.3%) |
| 11 | E ISHARES TR | $9.5M | 69.9K | 2.18% | Added(+1.0%) |
| 12 | ? N/A J P MORGAN EXCHANGE TRADED F | $9.5M | 201.6K | 2.17% | Trimmed(-20.6%) |
| 13 | E ISHARES TR | $8.9M | 11.6K | 2.03% | Added(+0.0%) |
| 14 | E ISHARES INC | $8.6M | 87.2K | 1.98% | Trimmed(-7.0%) |
| 15 | A AMAZON COM INC | $7.8M | 31.4K | 1.79% | Added(+2.1%) |
| 16 | E ISHARES TR | $6.7M | 66.1K | 1.53% | — |
| 17 | M META PLATFORMS INC | $5.5M | 7.6K | 1.27% | Trimmed(-2.4%) |
| 18 | B BERKSHIRE HATHAWAY INC DEL | $5.5M | 11.0K | 1.26% | Added(+0.4%) |
| 19 | J JPMORGAN CHASE & CO | $4.8M | 14.5K | 1.10% | Trimmed(-0.2%) |
| 20 | V VISA INC | $4M | 11.1K | 0.91% | Trimmed(-2.5%) |
| 21 | P PALO ALTO NETWORKS INC | $3.9M | 9.9K | 0.90% | Trimmed(-24.2%) |
| 22 | W WALMART INC | $3.7M | 36.0K | 0.86% | Added(+1.4%) |
| 23 | K COCA COLA CO | $3.5M | 40.6K | 0.80% | Added(+1.5%) |
| 24 | S STATE STR SPDR S&P 500 ETF T | $3.2M | 4.2K | 0.72% | Added(+2.0%) |
| 25 | A BROADCOM INC | $3.1M | 8.8K | 0.71% | Added(+29.0%) |
| 26 | G GE VERNOVA INC | $2.9M | 3.1K | 0.66% | Added(+0.6%) |
| 27 | N SERVICENOW INC | $2.9M | 21.4K | 0.66% | Added(+6.0%) |
| 28 | L ELI LILLY & CO | $2.7M | 2.3K | 0.61% | Trimmed(-0.3%) |
| 29 | E ISHARES TR | $2.7M | 21.4K | 0.61% | Unchanged |
| 30 | G ALPHABET INC | $2.6M | 7.6K | 0.60% | Trimmed(-1.9%) |
| 31 | E ISHARES TR | $2.5M | 26.1K | 0.57% | Added(+8.7%) |
| 32 | A ABBVIE INC | $2.4M | 9.3K | 0.56% | Added(+0.8%) |
| 33 | E ISHARES TR | $2.3M | 10.0K | 0.52% | Added(+2.7%) |
| 34 | E ISHARES TR | $2.3M | 30.1K | 0.52% | Trimmed(-0.2%) |
| 35 | I ISHARES TR | $2.3M | 11.7K | 0.52% | Added(+5.0%) |
| 36 | E EATON CORP PLC | $2.3M | 5.3K | 0.52% | Added(+0.8%) |
| 37 | T THERMO FISHER SCIENTIFIC INC | $2.1M | 3.1K | 0.49% | Added(+1.8%) |
| 38 | C CITIZENS FINL GROUP INC | $2.1M | 33.3K | 0.49% | Added(+1.1%) |
| 39 | A AMPHENOL CORP | $2.1M | 24.9K | 0.48% | Added(+113.6%) |
| 40 | A ANALOG DEVICES INC | $2.1M | 5.3K | 0.48% | Added(+2.1%) |
| 41 | ? N/A ISHARES TR | $2.1M | 40.8K | 0.47% | Added(+456.5%) |
| 42 | S SELECT SECTOR SPDR TR | $2M | 31.8K | 0.45% | Added(+1.0%) |
| 43 | M MERCK & CO INC | $1.9M | 13.3K | 0.44% | Trimmed(-0.7%) |
| 44 | ? N/A ARK ETF TR | $1.9M | 11.6K | 0.43% | Added(+2.0%) |
| 45 | C CITIGROUP INC | $1.8M | 13.9K | 0.41% | Added(+0.6%) |
| 46 | M MICRON TECHNOLOGY INC | $1.8M | 1.6K | 0.40% | Added(+48.7%) |
| 47 | Q INVESCO QQQ TR | $1.7M | 2.3K | 0.40% | Added(+4.8%) |
| 48 | H HOME DEPOT INC | $1.7M | 5.8K | 0.38% | Added(+18.7%) |
| 49 | ? N/A GLOBAL X FDS | $1.6M | 46.5K | 0.38% | Added(+3.3%) |
| 50 | A AMERICAN ELEC PWR CO INC | $1.6M | 13.5K | 0.37% | Added(+1.2%) |