SIGMA INVESTMENT COUNSELORS INC
13F Reported Value
ⓘ$1.9B
Holdings
194
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SIGMA INVESTMENT COUNSELORS INC disclosed 194 positions worth $1.9B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 9 — including a new stake in $CRWD and a full exit from $ADBE. The portfolio is most concentrated in Other (77.4% of disclosed assets). All figures are sourced directly from SIGMA INVESTMENT COUNSELORS INC’s Form 13F-HR filing with the SEC under CIK 1085163.
AI Fund Analysis
Stable
$ARCCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$383.3M586,856 shVANGUARD TAX-MANAGED FDS
—Quality
$144.7M2,257,633 shISHARES TR
—Quality
$132.2M1,958,083 shISHARES TR
—Quality
$69.2M556,913 shVANGUARD INTL EQUITY INDEX F
—Quality
$44.4M822,212 shISHARES TR
—Quality
$42.1M407,325 shSPDR SERIES TRUST
—Quality
$41.5M1,659,855 shISHARES TR
—Quality
$38.2M1,511,640 shISHARES TR
—Quality
$38.0M1,816,012 shISHARES TR
—Quality
$37.6M105,534 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $383.3M | 586,856 |
| VANGUARD TAX-MANAGED FDS | — | $144.7M | 2,257,633 |
| ISHARES TR | — | $132.2M | 1,958,083 |
| ISHARES TR | — | $69.2M | 556,913 |
| VANGUARD INTL EQUITY INDEX F | — | $44.4M | 822,212 |
| ISHARES TR | — | $42.1M | 407,325 |
| SPDR SERIES TRUST | — | $41.5M | 1,659,855 |
| ISHARES TR | — | $38.2M | 1,511,640 |
| ISHARES TR | — | $38.0M | 1,816,012 |
| ISHARES TR | — | $37.6M | 105,534 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SIGMA INVESTMENT COUNSELORS INC's 194 positions.
Showing top 10 of 194 holdings.
Sector Allocation
Other
$1.5B
Technology
$137.6M
Financials
$96.2M
Consumer Discretionary
$53.0M
Industrials
$48.8M
Healthcare
$39.8M
Consumer Staples
$15.7M
Energy
$15.4M
Full Holdings — SIGMA INVESTMENT COUNSELORS INC (Q1 2026)
All 194 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $383.3M | 20.3% | -3% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $144.7M | 7.6% | +2% | — |
| 3 | — | ISHARES TR | $132.2M | 7.0% | -4% | — |
| 4 | — | ISHARES TR | $69.2M | 3.7% | -3% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F | $44.4M | 2.4% | +2% | — |
| 6 | — | ISHARES TR | $42.1M | 2.2% | +2% | — |
| 7 | — | SPDR SERIES TRUST | $41.5M | 2.2% | +2% | — |
| 8 | — | ISHARES TR | $38.2M | 2.0% | +4% | — |
| 9 | — | ISHARES TR | $38.0M | 2.0% | +4% | — |
| 10 | — | ISHARES TR | $37.6M | 2.0% | -3% | — |
| 11 | — | VANGUARD INDEX FDS | $37.0M | 2.0% | -2% | — |
| 12 | — | ISHARES TR | $36.0M | 1.9% | +1% | — |
| 13 | — | ISHARES TR | $35.9M | 1.9% | +2% | — |
| 14 | — | ISHARES TR | $35.8M | 1.9% | +8% | — |
| 15 | — | ISHARES TR | $32.4M | 1.7% | +2% | — |
| 16 | — | ISHARES TR | $31.4M | 1.7% | +1% | — |
| 17 | — | ISHARES TR | $28.2M | 1.5% | +65% | — |
| 18 | — | ISHARES TR | $28.0M | 1.5% | -4% | — |
| 19 |  $AAPL | Apple Inc. | $27.9M | 1.5% | -7% | 76.1 |
| 20 |  $NVDA | NVIDIA CORP | $26.0M | 1.4% | -7% | 90.2 |
| 21 | — | ISHARES TR | $25.3M | 1.3% | -3% | — |
| 22 | — | ISHARES TR | $22.6M | 1.2% | -1% | — |
| 23 |  $IVZ | Invesco Ltd. | $22.4M | 1.2% | +7% | — |
| 24 |  $MSFT | MICROSOFT CORP | $18.8M | 1.0% | +1% | 83.7 |
| 25 | — | VANGUARD INDEX FDS | $16.6M | 0.9% | -15% | — |
| 26 |  $AMZN | AMAZON COM INC | $16.1M | 0.8% | -0% | 74.6 |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.7M | 0.8% | -17% | — |
| 28 | — | ISHARES TR | $14.6M | 0.8% | -2% | — |
| 29 | $ARCC | ARES CAPITAL CORP | $14.5M | 0.8% | +2% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $14.5M | 0.8% | -5% | 35.6 |
| 31 |  $CAT | CATERPILLAR INC | $14.1M | 0.7% | -9% | 67.8 |
| 32 |  $SYK | STRYKER CORP | $13.1M | 0.7% | -2% | 69.8 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.4M | 0.7% | -5% | 67 |
| 34 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $11.9M | 0.6% | +5% | — |
| 35 |  $TJX | TJX COMPANIES INC /DE/ | $11.7M | 0.6% | -4% | 70.7 |
| 36 |  $IAUM | iShares Gold Trust Micro | $11.4M | 0.6% | -6% | — |
| 37 |  $META | Meta Platforms, Inc. | $10.8M | 0.6% | -17% | 80.9 |
| 38 |  $IAU | ISHARES GOLD TRUST | $10.4M | 0.6% | -3% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $10.4M | 0.6% | -1% | — |
| 40 |  $GOOG | Alphabet Inc. | $10.3M | 0.6% | -5% | 80.2 |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $9.9M | 0.5% | -6% | — |
| 42 |  $SNPS | SYNOPSYS INC | $9.6M | 0.5% | -6% | 63.1 |
| 43 | — | VANGUARD SCOTTSDALE FDS | $8.4M | 0.5% | -8% | — |
| 44 | — | VANGUARD WHITEHALL FDS | $8.2M | 0.4% | -8% | — |
| 45 |  $URI | UNITED RENTALS, INC. | $7.4M | 0.4% | -5% | 70.7 |
| 46 |  $ISRG | INTUITIVE SURGICAL INC | $7.3M | 0.4% | -6% | 81.4 |
| 47 |  $ABBV | AbbVie Inc. | $7.3M | 0.4% | -6% | 59.3 |
| 48 | — | ISHARES INC | $7.2M | 0.4% | -3% | — |
| 49 |  $LOW | LOWES COMPANIES INC | $7.2M | 0.4% | -6% | 63.5 |
| 50 |  $AJG | Arthur J. Gallagher & Co. | $6.8M | 0.4% | -4% | 72.1 |
| 51 |  $XOM | EXXON MOBIL CORP | $6.7M | 0.3% | -23% | 61.8 |
| 52 | — | VANGUARD SCOTTSDALE FDS | $6.5M | 0.3% | -14% | — |
| 53 | — | VANGUARD INDEX FDS | $6.1M | 0.3% | -4% | — |
| 54 |  $SNA | Snap-on Inc | $6.0M | 0.3% | -4% | 69.3 |
| 55 |  $UPS | UNITED PARCEL SERVICE INC | $5.8M | 0.3% | -0% | 58.2 |
| 56 |  $NUE | NUCOR CORP | $5.6M | 0.3% | -3% | 58.9 |
| 57 |  $NEE | NEXTERA ENERGY INC | $5.4M | 0.3% | -4% | 71.7 |
| 58 |  $AVGO | Broadcom Inc. | $5.4M | 0.3% | -4% | 86.4 |
| 59 |  $ANET | Arista Networks, Inc. | $5.1M | 0.3% | -6% | 86 |
| 60 | — | SELECT SECTOR SPDR TR | $5.1M | 0.3% | -11% | — |
| 61 |  $KLAC | KLA CORP | $5.1M | 0.3% | -9% | 84.4 |
| 62 |  $V | VISA INC. | $5.1M | 0.3% | +4% | 83.5 |
| 63 |  $DHR | DANAHER CORP /DE/ | $5.0M | 0.3% | -5% | 63.9 |
| 64 |  $KO | COCA COLA CO | $4.9M | 0.3% | -4% | 74 |
| 65 | — | ISHARES TR | $4.7M | 0.3% | -1% | — |
| 66 |  $COR | Cencora, Inc. | $4.6M | 0.2% | -6% | 59.6 |
| 67 |  $PG | PROCTER & GAMBLE Co | $4.6M | 0.2% | -2% | 72.9 |
| 68 | — | ISHARES TR | $4.6M | 0.2% | -1% | — |
| 69 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.3M | 0.2% | -4% | 76.6 |
| 70 | — | ISHARES TR | $4.2M | 0.2% | -22% | — |
| 71 |  $TDG | TransDigm Group INC | $4.0M | 0.2% | -4% | 75.4 |
| 72 | — | ISHARES TR | $4.0M | 0.2% | -13% | — |
| 73 |  $PLD | Prologis, Inc. | $3.7M | 0.2% | -5% | 67.5 |
| 74 | — | SELECT SECTOR SPDR TR | $3.7M | 0.2% | -5% | — |
| 75 |  $NOW | ServiceNow, Inc. | $3.7M | 0.2% | +75% | 76 |
| 76 |  $CRWD | CrowdStrike Holdings, Inc. | $3.5M | 0.2% | NEW | 55 |
| 77 |  $ETN | Eaton Corp plc | $3.3M | 0.2% | -4% | — |
| 78 |  $UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.2% | -7% | 66.8 |
| 79 |  $SLB | SLB LIMITED/NV | $3.2M | 0.2% | -2% | 63.2 |
| 80 | — | SCHWAB STRATEGIC TR | $3.1M | 0.2% | -40% | — |
| 81 |  $KMI | KINDER MORGAN, INC. | $3.0M | 0.2% | -7% | 74.6 |
| 82 | $IVZ | Invesco Ltd. | $3.0M | 0.2% | -3% | — |
| 83 | — | ISHARES TR | $3.0M | 0.2% | -8% | — |
| 84 | — | ISHARES TR | $2.6M | 0.1% | -0% | — |
| 85 |  $PSA | Public Storage | $2.6M | 0.1% | -6% | 73.9 |
| 86 |  $APO | Apollo Global Management, Inc. | $2.6M | 0.1% | +21% | 55.7 |
| 87 | — | ISHARES TR | $2.5M | 0.1% | +33% | — |
| 88 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.1% | -0% | 72.8 |
| 89 |  $GOOGL | Alphabet Inc. | $2.4M | 0.1% | -0% | 80.2 |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.1% | -9% | 64.5 |
| 91 |  $LII | LENNOX INTERNATIONAL INC | $2.0M | 0.1% | +0% | 64.8 |
| 92 |  $TSLA | Tesla, Inc. | $2.0M | 0.1% | -0% | 50.1 |
| 93 |  $PGR | PROGRESSIVE CORP/OH/ | $1.9M | 0.1% | -7% | 83.6 |
| 94 | — | SCHWAB STRATEGIC TR | $1.9M | 0.1% | -47% | — |
| 95 | — | SELECT SECTOR SPDR TR | $1.8M | 0.1% | +17% | — |
| 96 | — | ISHARES TR | $1.8M | 0.1% | -8% | — |
| 97 |  $CPRT | COPART INC | $1.7M | 0.1% | -11% | 74.9 |
| 98 | — | SELECT SECTOR SPDR TR | $1.7M | 0.1% | -4% | — |
| 99 |  $RTX | RTX Corp | $1.4M | 0.1% | +1% | 70 |
| 100 | — | ISHARES TR | $1.3M | 0.1% | -1% | — |
| 101 |  $DECK | DECKERS OUTDOOR CORP | $1.2M | 0.1% | -10% | 83.2 |
| 102 |  $ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.1% | -74% | 72.2 |
| 103 |  $XPO | XPO, Inc. | $1.2M | 0.1% | +0% | 55.3 |
| 104 |  $LLY | ELI LILLY & Co | $1.2M | 0.1% | -3% | 89.3 |
| 105 |  $DTB | DTE ENERGY CO | $1.1M | 0.1% | -3% | — |
| 106 |  $CVX | CHEVRON CORP | $1.1M | 0.1% | -1% | 54.7 |
| 107 |  $AXP | AMERICAN EXPRESS CO | $1.0M | 0.1% | -0% | 73.2 |
| 108 |  $HD | HOME DEPOT, INC. | $1.0M | 0.1% | +1% | 69.2 |
| 109 | — | ISHARES TR | $1.0M | 0.1% | +13% | — |
| 110 | — | ISHARES TR | $974,655 | 0.1% | +4% | — |
| 111 |  $ORCL | ORACLE CORP | $905,463 | 0.1% | +1% | 67.2 |
| 112 | — | VANGUARD WORLD FD | $905,146 | 0.1% | -25% | — |
| 113 | — | SCHWAB STRATEGIC TR | $779,733 | 0.0% | -43% | — |
| 114 | — | SCHWAB STRATEGIC TR | $770,611 | 0.0% | -39% | — |
| 115 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $747,240 | 0.0% | +0% | 67.5 |
| 116 | — | SELECT SECTOR SPDR TR | $719,537 | 0.0% | +26% | — |
| 117 | — | TIMOTHY PLAN | $703,354 | 0.0% | +2% | — |
| 118 |  $MRK | Merck & Co., Inc. | $590,430 | 0.0% | +0% | 70.9 |
| 119 | — | VANGUARD MUN BD FDS | $561,163 | 0.0% | -8% | — |
| 120 |  $BAC | BANK OF AMERICA CORP /DE/ | $558,156 | 0.0% | -5% | 68.4 |
| 121 | — | SCHWAB STRATEGIC TR | $542,776 | 0.0% | -8% | — |
| 122 | — | SCHWAB STRATEGIC TR | $536,826 | 0.0% | -47% | — |
| 123 |  $ETR | ENTERGY CORP /DE/ | $529,041 | 0.0% | +0% | 65.1 |
| 124 |  $PM | Philip Morris International Inc. | $525,895 | 0.0% | -10% | 80.5 |
| 125 |  $GLD | SPDR GOLD TRUST | $501,719 | 0.0% | +5% | — |
| 126 | — | ISHARES TR | $492,244 | 0.0% | -24% | — |
| 127 |  $PEP | PEPSICO INC | $490,440 | 0.0% | +0% | 62.7 |
| 128 |  $SO | SOUTHERN CO | $465,439 | 0.0% | +0% | 65.1 |
| 129 | — | ISHARES TR | $461,355 | 0.0% | +0% | — |
| 130 |  $LMT | LOCKHEED MARTIN CORP | $457,601 | 0.0% | +0% | 65 |
| 131 | $IVZ | Invesco Ltd. | $446,329 | 0.0% | +0% | — |
| 132 | — | VANGUARD INDEX FDS | $444,986 | 0.0% | -3% | — |
| 133 |  $DTM | DT Midstream, Inc. | $443,934 | 0.0% | -3% | 74.5 |
| 134 |  $MA | Mastercard Inc | $440,479 | 0.0% | -3% | 81.7 |
| 135 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $434,200 | 0.0% | +0% | — |
| 136 | — | VANGUARD INDEX FDS | $421,101 | 0.0% | -20% | — |
| 137 |  $WMT | Walmart Inc. | $420,153 | 0.0% | -12% | 63.2 |
| 138 |  $GGG | GRACO INC | $407,760 | 0.0% | -15% | 67.2 |
| 139 |  $MPC | Marathon Petroleum Corp | $397,172 | 0.0% | +0% | 50.7 |
| 140 | $IVZ | Invesco Ltd. | $391,382 | 0.0% | -1% | — |
| 141 | $IVZ | Invesco Ltd. | $386,847 | 0.0% | -5% | — |
| 142 |  $BP | BP PLC | $386,763 | 0.0% | +0% | — |
| 143 |  $NFLX | NETFLIX INC | $383,158 | 0.0% | -16% | 86.7 |
| 144 |  $DE | DEERE & CO | $383,059 | 0.0% | +0% | 57.4 |
| 145 | — | ISHARES TR | $375,507 | 0.0% | +49% | — |
| 146 |  $BX | Blackstone Inc. | $375,079 | 0.0% | -1% | 68 |
| 147 | $IVZ | Invesco Ltd. | $373,661 | 0.0% | +0% | — |
| 148 |  $KR | KROGER CO | $369,060 | 0.0% | +2% | 51.1 |
| 149 |  $CSCO | CISCO SYSTEMS, INC. | $361,468 | 0.0% | -0% | 72.3 |
| 150 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $358,031 | 0.0% | +4% | — |
| 151 | — | VANGUARD INDEX FDS | $355,548 | 0.0% | -56% | — |
| 152 |  $MU | MICRON TECHNOLOGY INC | $354,136 | 0.0% | -1% | 88.4 |
| 153 | — | ISHARES TR | $346,474 | 0.0% | -26% | — |
| 154 | — | SELECT SECTOR SPDR TR | $344,036 | 0.0% | -38% | — |
| 155 | $IVZ | Invesco Ltd. | $336,163 | 0.0% | -6% | — |
| 156 |  $T | AT&T INC. | $331,233 | 0.0% | -15% | 71.9 |
| 157 | — | ISHARES TR | $326,407 | 0.0% | +0% | — |
| 158 | — | VANGUARD INDEX FDS | $323,106 | 0.0% | -43% | — |
| 159 |  $HON | HONEYWELL INTERNATIONAL INC | $321,236 | 0.0% | +0% | 65.7 |
| 160 |  $SCHW | SCHWAB CHARLES CORP | $316,251 | 0.0% | +0% | 77.2 |
| 161 | $IVZ | Invesco Ltd. | $309,259 | 0.0% | +0% | — |
| 162 |  $ED | CONSOLIDATED EDISON INC | $305,327 | 0.0% | +0% | 71.6 |
| 163 | — | ISHARES TR | $297,333 | 0.0% | -38% | — |
| 164 |  $DUK | Duke Energy CORP | $297,202 | 0.0% | -0% | 64 |
| 165 | $IVZ | Invesco Ltd. | $296,890 | 0.0% | +0% | — |
| 166 | — | ISHARES TR | $295,138 | 0.0% | -9% | — |
| 167 |  $PLTR | Palantir Technologies Inc. | $293,721 | 0.0% | -35% | 85.8 |
| 168 |  $DIS | Walt Disney Co | $290,050 | 0.0% | -1% | 68.9 |
| 169 |  $GEV | GE Vernova Inc. | $289,905 | 0.0% | +0% | 70.1 |
| 170 | — | ISHARES TR | $279,352 | 0.0% | -10% | — |
| 171 | — | ISHARES TR | $276,153 | 0.0% | +0% | — |
| 172 |  $ACN | Accenture plc | $269,540 | 0.0% | -7% | — |
| 173 |  $ECL | ECOLAB INC. | $267,351 | 0.0% | +0% | 64.3 |
| 174 |  $GE | GENERAL ELECTRIC CO | $266,601 | 0.0% | -0% | 74.8 |
| 175 | — | SPDR SERIES TRUST | $263,179 | 0.0% | +0% | — |
| 176 | — | SCHWAB STRATEGIC TR | $262,743 | 0.0% | -25% | — |
| 177 |  $LNT | ALLIANT ENERGY CORP | $256,879 | 0.0% | +0% | 56.7 |
| 178 | — | ISHARES TR | $251,174 | 0.0% | +0% | — |
| 179 |  $PAYX | PAYCHEX INC | $242,603 | 0.0% | +0% | 75.1 |
| 180 | — | VANGUARD INDEX FDS | $238,821 | 0.0% | +0% | — |
| 181 | — | ISHARES TR | $238,315 | 0.0% | -7% | — |
| 182 |  $CL | COLGATE PALMOLIVE CO | $234,894 | 0.0% | +0% | 72.4 |
| 183 |  $GRF | EAGLE CAPITAL GROWTH FUND, INC. | $233,482 | 0.0% | +6% | — |
| 184 | — | ISHARES TR | $229,688 | 0.0% | +0% | — |
| 185 |  $BA | BOEING CO | $225,501 | 0.0% | -55% | 51.8 |
| 186 | — | ISHARES TR | $224,617 | 0.0% | -18% | — |
| 187 | — | SPDR SERIES TRUST | $223,581 | 0.0% | -67% | — |
| 188 | — | ISHARES TR | $223,057 | 0.0% | +0% | — |
| 189 |  $INTC | INTEL CORP | $215,977 | 0.0% | NEW | 41.5 |
| 190 |  $STE | STERIS plc | $215,602 | 0.0% | +0% | — |
| 191 |  $PSX | Phillips 66 | $214,088 | 0.0% | NEW | 47.6 |
| 192 |  $WM | WASTE MANAGEMENT INC | $213,295 | 0.0% | +0% | 70.7 |
| 193 | — | VANGUARD INDEX FDS | $209,374 | 0.0% | +0% | — |
| 194 | — | TIMOTHY PLAN | $208,961 | 0.0% | +0% | — |
New Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SIGMA INVESTMENT COUNSELORS INC including:
Track SIGMA INVESTMENT COUNSELORS INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SIGMA INVESTMENT COUNSELORS INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.