SIGMA INVESTMENT COUNSELORS INC
Sector Allocation
- Other75.3%$1.6B
- Technology8.7%$184.8M
- Financials6.1%$130.5M
- Industrials2.5%$54.1M
- Healthcare2.3%$48.7M
- Consumer Discretionary1.9%$40.2M
- Consumer Staples1.5%$32.2M
- Energy0.7%$15.5M
- Utilities0.3%$7.2M
- Materials0.3%$6.7M
AUM History
13fpro.ai/research/fund/sigma-investment-counselors-inc-1085163
Conviction and streaks
Diversifying · top 10 = 50.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$408.6M
- VANGUARD$165.7M
- ISHARES$142.4M
- ISHARES$75.7M
- VANGUARD$58.7M
- VANGUARD$50.4M
IVZ
$46.1M- ISHARES$42.7M
- ISHARES$42.6M
- SPDR$40.4M
AAPL
$38.7M- ISHARES$38.0M
- ISHARES$36.9M
- ISHARES$36.2M
- ISHARES$35.8M
- ISHARES$35.2M
NVDA
$35.0M- ISHARES$33.7M
- ISHARES$32.7M
- ISHARES$31.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sigma-investment-counselors-inc-1085163
SIGMA INVESTMENT COUNSELORS INC 13F holdings — Q3 2026
$2.1B portfolio (+4.2% QoQ) · 218 holdings · Q3 2026 13F · top 10 are 50% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$408.6M
19.1% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$165.7M
7.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P MCP ETF
$142.4M
6.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P SCP ETF
$75.7M
3.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$58.7M
2.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$50.4M
2.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $46.1M
2.2% of stocks
+6%This quarter0.0%Since filed11+ qtrsHeld- 8
ISHARES TR - 0-5 YR TIPS ETF
$42.7M
2.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - RUS 1000 ETF
$42.6M
2.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST TERM HIGH ETF
$40.4M
1.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $408.6M | 19.1% | +0.6% | — | — | — | — | |
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $165.7M | 7.8% | +4% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P MCP ETF | $142.4M | 6.7% | +4% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P SCP ETF | $75.7M | 3.5% | +3% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $58.7M | 2.8% | +5% | — | — | — | — | |
| 6 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $50.4M | 2.4% | +5% | — | — | — | — | |
| 7 | $46.1M | 2.2% | +6% | 0.0% | 11+ qtrsAdded 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - 0-5 YR TIPS ETF | $42.7M | 2.0% | +3% | — | — | — | — | |
| 9 | ISHARES TR - RUS 1000 ETF | $42.6M | 2.0% | -1% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST TERM HIGH ETF | $40.4M | 1.9% | -1% | — | — | — | — |
All holdings — SIGMA INVESTMENT COUNSELORS INC (Q3 2026)
218 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $38.7M | 1.8% | 116K | +16% | 11+ qtrs | 75.7 | 13F | |
| 12 | — | ISHARES TR - IBONDS DEC 2031etf/fund | — | $38.0M | 1.8% | 1.89M | -0.4% | — | — | 13F |
| 13 | — | ISHARES TR - IBONDS DEC 2032etf/fund | — | $36.9M | 1.7% | 1.53M | -3% | — | — | 13F |
| 14 | — | ISHARES TR - IBONDS DEC 2033etf/fund | — | $36.2M | 1.7% | 1.48M | +0.0% | — | — | 13F |
| 15 | — | ISHARES TR - IBONDS DEC 29etf/fund | — | $35.8M | 1.7% | 1.58M | +1.0% | — | — | 13F |
| 16 | — | ISHARES TR - IBONDS DEC 2030etf/fund | — | $35.2M | 1.6% | 1.66M | +0.1% | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $35.0M | 1.6% | 153K | +14% | 11+ qtrs | 86.0 | 13F | |
| 18 | — | ISHARES TR - IBDS DEC28 ETFetf/fund | — | $33.7M | 1.6% | 1.35M | +1% | — | — | 13F |
| 19 | — | ISHARES TR - IBONDS 27 ETFetf/fund | — | $32.7M | 1.5% | 1.36M | +2% | — | — | 13F |
| 20 | — | ISHARES TR - IBONDS DEC 2034etf/fund | — | $31.7M | 1.5% | 1.29M | -1% | — | — | 13F |
| 21 | — | ISHARES TR - IBONDS DEC2026etf/fund | — | $27.8M | 1.3% | 1.15M | +0.2% | — | — | 13F |
| 22 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $27.7M | 1.3% | 260K | +7% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $26.7M | 1.3% | 52K | +9% | 11+ qtrs | 79.8 | 13F | |
| 24 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $23.9M | 1.1% | 246K | +4% | — | — | 13F |
| 25 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $22.5M | 1.1% | 30K | +20% | 11+ qtrs | — | 13F | |
| 26 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $21.6M | 1.0% | 58K | +15% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $19.9M | 0.9% | 80K | +15% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $16.7M | 0.8% | 51K | +10% | |||
| 29 | $CAT | CATERPILLAR INC | Industrials | $16.5M | 0.8% | 20K | +10% | |||
| 30 | — | ISHARES TR - RUSSELL 2000 ETF | — | $16.4M | 0.8% | 59K | +7% | |||
| 31 | $ARCC | ARES CAPITAL CORP | Other | $15.6M | 0.7% | 818K | +5% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $14.4M | 0.7% | 20K | +21% | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $12.5M | 0.6% | 36K | +10% | |||
| 34 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $12.3M | 0.6% | 973K | +5% | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $11.8M | 0.6% | 13K | +10% | |||
| 36 | $SPY | SPDR S&P 500 ETF TRUST | — | $11.7M | 0.6% | 15K | -2% | |||
| 37 | $SYK | STRYKER CORP | Healthcare | $11.0M | 0.5% | 40K | +0.2% | |||
| 38 | $SNPS | SYNOPSYS INC | Technology | $10.6M | 0.5% | 24K | +19% | |||
| 39 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $10.6M | 0.5% | 40K | +333% | |||
| 40 | $URI | UNITED RENTALS, INC. | Industrials | $10.2M | 0.5% | 10K | +9% | |||
| 41 | $IAUM | iShares Gold Trust Micro | Financials | $10.1M | 0.5% | 244K | +2% | |||
| 42 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $9.8M | 0.5% | 74K | +12% | |||
| 43 | $GS | GOLDMAN SACHS GROUP INC | Financials | $9.4M | 0.4% | 10K | -0.9% | |||
| 44 | $IAU | ISHARES GOLD TRUST | Financials | $9.2M | 0.4% | 118K | +3% | |||
| 45 | $ABBV | AbbVie Inc. | Healthcare | $9.0M | 0.4% | 35K | +11% | |||
| 46 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $8.9M | 0.4% | 57K | +4% | |||
| 47 | $ANET | Arista Networks, Inc. | Technology | $8.9M | 0.4% | 44K | +13% | |||
| 48 | — | ISHARES INC - CORE MSCI EMKT | — | $8.4M | 0.4% | 104K | +5% | |||
| 49 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $8.0M | 0.4% | 102K | +10% | |||
| 50 | $AJG | Arthur J. Gallagher & Co. | Financials | $7.2M | 0.3% | 31K | +17% | |||
| 51 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $6.9M | 0.3% | 89K | +15% | |||
| 52 | $KLAC | KLA CORP | Technology | $6.8M | 0.3% | 35K | +11% | |||
| 53 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $6.7M | 0.3% | 16K | +10% | |||
| 54 | $V | VISA INC. | Financials | $6.6M | 0.3% | 18K | +12% | |||
| 55 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.5M | 0.3% | 40K | +8% | |||
| 56 | $NUE | NUCOR CORP | Materials | $6.4M | 0.3% | 27K | -5% | |||
| 57 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $6.4M | 0.3% | 9,099 | +0.6% | |||
| 58 | $AVGO | Broadcom Inc. | Technology | $6.3M | 0.3% | 18K | +8% | |||
| 59 | — | ISHARES TR - 0-5YR HI YL CP | — | $6.2M | 0.3% | 150K | +38% | |||
| 60 | $SNA | Snap-on Inc | Industrials | $6.2M | 0.3% | 17K | +10% | |||
| 61 | — | ISHARES TR - CORE S&P TTL STK | — | $6.0M | 0.3% | 36K | +24% | |||
| 62 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $5.8M | 0.3% | 16K | +53% | |||
| 63 | $KO | COCA COLA CO | Consumer Staples | $5.7M | 0.3% | 67K | +6% | |||
| 64 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $5.7M | 0.3% | 31K | +7% | |||
| 65 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $5.7M | 0.3% | 190K | +62% | |||
| 66 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $5.7M | 0.3% | 29K | +11% | |||
| 67 | $DHR | DANAHER CORP /DE/ | Healthcare | $5.7M | 0.3% | 26K | +12% | |||
| 68 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $5.5M | 0.3% | 59K | -0.0% | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $5.4M | 0.3% | 88K | +13% | |||
| 70 | — | ISHARES TR - RUS 1000 GRW ETF | — | $5.1M | 0.2% | 41K | -2% | |||
| 71 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $5.1M | 0.2% | 9,806 | +8% | |||
| 72 | — | ISHARES TR - MSCI EAFE ETF | — | $4.9M | 0.2% | 47K | +14% | |||
| 73 | $TDG | TransDigm Group INC | Industrials | $4.7M | 0.2% | 4,371 | +32% | |||
| 74 | $COR | Cencora, Inc. | Consumer Staples | $4.7M | 0.2% | 16K | +17% | |||
| 75 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.7M | 0.2% | 32K | +8% | |||
| 76 | $NEE | NEXTERA ENERGY INC | Utilities | $4.6M | 0.2% | 61K | +10% | |||
| 77 | $NOW | ServiceNow, Inc. | Technology | $4.4M | 0.2% | 33K | -4% | |||
| 78 | $ETN | Eaton Corp plc | Industrials | $4.2M | 0.2% | 9,798 | +8% | |||
| 79 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $4.1M | 0.2% | 141K | +86% | |||
| 80 | $PLD | Prologis, Inc. | Real Estate | $3.8M | 0.2% | 29K | +13% | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $3.3M | 0.1% | 61K | -3% | |||
| 82 | $APO | Apollo Global Management, Inc. | Financials | $3.3M | 0.1% | 28K | +8% | |||
| 83 | $SLB | SLB LIMITED/NV | Energy | $3.2M | 0.1% | 65K | +4% | |||
| 84 | $KMI | KINDER MORGAN, INC. | Energy | $2.9M | 0.1% | 97K | +11% | |||
| 85 | $IVZ | Invesco Ltd. | Financials | $2.9M | 0.1% | 149K | New | |||
| 86 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $2.9M | 0.1% | 24K | New | |||
| 87 | — | ISHARES TR - TIPS BD ETF | — | $2.8M | 0.1% | 27K | +7% | |||
| 88 | — | ISHARES TR - S&P 500 VAL ETF | — | $2.7M | 0.1% | 12K | -0.2% | |||
| 89 | $PSA | Public Storage | Real Estate | $2.7M | 0.1% | 9,696 | +10% | |||
| 90 | — | ISHARES TR - SHRT NAT MUN ETF | — | $2.7M | 0.1% | 26K | +12% | |||
| 91 | $GOOG | Alphabet Inc. | Technology | $2.6M | 0.1% | 7,571 | -0.7% | |||
| 92 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.5M | 0.1% | 4,972 | +13% | |||
| 93 | $IVZ | Invesco Ltd. | Financials | $2.2M | 0.1% | 113K | New | |||
| 94 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.1M | 0.1% | 7,837 | -4% | |||
| 95 | — | ISHARES TR - CORE MSCI INTL | — | $2.0M | 0.1% | 22K | +5% | |||
| 96 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.9M | 0.1% | 15K | +43% | |||
| 97 | $IVZ | Invesco Ltd. | Financials | $1.8M | 0.1% | 92K | +337% | |||
| 98 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.7M | 0.1% | 8,142 | -12% | |||
| 99 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.7M | 0.1% | 32K | +12% | |||
| 100 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $1.6M | 0.1% | 15K | +2% | |||
| 101 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.6M | 0.1% | 4,571 | -16% | |||
| 102 | $LLY | ELI LILLY & Co | Healthcare | $1.6M | 0.1% | 1,357 | +3% | |||
| 103 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.6M | 0.1% | 6,259 | — | |||
| 104 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.5M | 0.1% | 56K | +81% | |||
| 105 | $LII | LENNOX INTERNATIONAL INC | Industrials | $1.4M | 0.1% | 3,918 | — | |||
| 106 | $CPRT | COPART INC | Consumer Discretionary | $1.4M | 0.1% | 51K | +0.9% | |||
| 107 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.3M | 0.1% | 39K | +63% | |||
| 108 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.3M | 0.1% | 8,860 | +0.4% | |||
| 109 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.1% | 79K | +353% | |||
| 110 | $RTX | RTX Corp | Industrials | $1.2M | 0.1% | 6,633 | -8% | |||
| 111 | $DTB | DTE ENERGY CO | Utilities | $1.2M | 0.1% | 9,837 | +38% | |||
| 112 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.1M | 0.1% | 35K | +101% | |||
| 113 | — | ISHARES TR - ESG AW MSCI EAFE | — | $1.1M | 0.1% | 10K | — | |||
| 114 | $CVX | CHEVRON CORP | Energy | $1.0M | 0.1% | 5,107 | +7% | |||
| 115 | $AXP | AMERICAN EXPRESS CO | Financials | $1.0M | 0.1% | 3,376 | +29% | |||
| 116 | $MU | MICRON TECHNOLOGY INC | Technology | $1.0M | 0.1% | 954 | -9% | |||
| 117 | $ORCL | ORACLE CORP | Technology | $991K | 0.1% | 7,221 | -3% | |||
| 118 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $894K | 0.0% | 11K | -5% | |||
| 119 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $852K | 0.0% | 2,996 | -12% | |||
| 120 | $XPO | XPO, Inc. | Industrials | $796K | 0.0% | 4,524 | — | |||
| 121 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $794K | 0.0% | 3,000 | — | |||
| 122 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $788K | 0.0% | 4,679 | +111% | |||
| 123 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $748K | 0.0% | 9,012 | New | |||
| 124 | — | TIMOTHY PLAN - US LRGMD CP CORE | — | $737K | 0.0% | 15K | +0.1% | |||
| 125 | $IVZ | Invesco Ltd. | Financials | $726K | 0.0% | 45K | +100% | |||
| 126 | — | ISHARES TR - EXPANDED TECH | — | $703K | 0.0% | 6,601 | New | |||
| 127 | $MRK | Merck & Co., Inc. | Healthcare | $702K | 0.0% | 4,831 | -24% | |||
| 128 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $691K | 0.0% | 2,044 | +48% | |||
| 129 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $658K | 0.0% | 6,357 | +207% | |||
| 130 | $MPC | Marathon Petroleum Corp | Energy | $643K | 0.0% | 1,627 | — | |||
| 131 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $642K | 0.0% | 2,770 | +76% | |||
| 132 | $CRWV | CoreWeave, Inc. | Technology | $636K | 0.0% | 7,305 | New | |||
| 133 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $634K | 0.0% | 3,794 | +7% | |||
| 134 | $TGT | TARGET CORP | Consumer Staples | $629K | 0.0% | 4,013 | +158% | |||
| 135 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $625K | 0.0% | 19K | +9% | |||
| 136 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $622K | 0.0% | 11K | -5% | |||
| 137 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $621K | 0.0% | 1,016 | +0.8% | |||
| 138 | $INTC | INTEL CORP | Technology | $586K | 0.0% | 4,870 | -43% | |||
| 139 | $ROP | ROPER TECHNOLOGIES INC | Technology | $583K | 0.0% | 1,668 | +55% | |||
| 140 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $580K | 0.0% | 6,438 | +33% | |||
| 141 | $PLTR | Palantir Technologies Inc. | Technology | $570K | 0.0% | 3,049 | +63% | |||
| 142 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $558K | 0.0% | 5,128 | +196% | |||
| 143 | $DTM | DT Midstream, Inc. | Energy | $548K | 0.0% | 4,586 | +39% | |||
| 144 | $IVZ | Invesco Ltd. | Financials | $544K | 0.0% | 27K | +70% | |||
| 145 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $533K | 0.0% | 11K | — | |||
| 146 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $529K | 0.0% | 11K | New | |||
| 147 | $IVZ | Invesco Ltd. | Financials | $521K | 0.0% | 29K | +79% | |||
| 148 | — | ISHARES TR - SELECT US REIT | — | $517K | 0.0% | 8,224 | +5% | |||
| 149 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $508K | 0.0% | 1,787 | +149% | |||
| 150 | $CSCO | CISCO SYSTEMS, INC. | Technology | $507K | 0.0% | 4,713 | -14% |
What changed in Q3 2026
Against the previous quarter's 13F: 15 new, 130 added to, 49 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$DGDOLLAR GENERAL CORP$2.9M
first bought this quarter
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$748K
first bought this quarter
- ISHARES TR - EXPANDED TECH$703K
first bought this quarter
$CRWVCoreWeave, Inc.$636K
first bought this quarter
- VANGUARD MALVERN FDS - STRM INFPROIDX$529K
first bought this quarter
$PFEPFIZER INC$395K
first bought this quarter
+9 more in the Excel export
Added to (130)
$CRWDCrowdStrike Holdings, Inc.+333%
now $10.6M · held 3 qtrs, 3 adds in a row
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+4%
now $165.7M
- ISHARES TR - CORE S&P MCP ETF+4%
now $142.4M
now $38.7M · held 11+ qtrs
now $35.0M · held 11+ qtrs
$QQQINVESCO QQQ TRUST, SERIES 1+20%
now $22.5M · held 11+ qtrs
+124 more in the Excel export
Trimmed (49)
- ISHARES TR - IBONDS DEC 2032-3%
now $36.9M
$GEGENERAL ELECTRIC CO-84%
now $247K · held 6 qtrs
- ISHARES TR - RUS 1000 ETF-1%
now $42.6M
$SCHWSCHWAB CHARLES CORP-55%
now $359K · held 11+ qtrs
$INTCINTEL CORP-43%
now $586K · held 3 qtrs
- SPDR SERIES TRUST - ST TERM HIGH ETF-1%
now $40.4M
+43 more in the Excel export
Holdings by quarter
Every 13F SIGMA INVESTMENT COUNSELORS INC has filed, 42 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SIGMA INVESTMENT COUNSELORS's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 9% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SIGMA INVESTMENT COUNSELORS INC disclosed 218 positions worth $2.1B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 15 new positions and exited 17 — including a new stake in $DG and a full exit from $MMM. The portfolio is most concentrated in Other (75.3% of disclosed assets). All figures are sourced directly from SIGMA INVESTMENT COUNSELORS INC’s Form 13F-HR filing with the SEC under CIK 1085163.
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AI-Powered Hedge Fund Analysis: SIGMA INVESTMENT COUNSELORS INC
13F Pro is an AI hedge fund tracker and stock research platform. For SIGMA INVESTMENT COUNSELORS INC (SEC CIK: 1085163), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SIGMA INVESTMENT COUNSELORS INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.