Sage Investment Counsel LLC
13F Reported Value
ⓘ$90.1M
Holdings
127
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sage Investment Counsel LLC disclosed 127 positions worth $90.1M in its Form 13F-HR for Q1 2026, led by $PNFP (Pinnacle Financial Partners, Inc.) at 7.2% of the equity portfolio, followed by $AAPL and $BRK.A. During the quarter the fund opened 7 new positions and exited 4 — including a new stake in $AGX and a full exit from $SIRI. The portfolio is most concentrated in Financials (31.8% of disclosed assets). All figures are sourced directly from Sage Investment Counsel LLC’s Form 13F-HR filing with the SEC under CIK 2055178.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $6.5M74,933 sh
- 76.1#112
Quality
$4.9M19,227 sh - 64.5#634
Quality
$2.9M4 sh - 64.5
Quality
$2.6M134,809 sh - —
Quality
$2.2M55,408 sh - 83.5
Quality
$2.1M7,047 sh - 64.5
Quality
$2.1M4,290 sh - 79.3
Quality
$1.8M25,341 sh - —
Quality
$1.7M5,358 sh - 38.4
Quality
$1.7M27,163 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Pinnacle Financial Partners, Inc.$PNFP | — | $6.5M | 74,933 |
 Apple Inc.$AAPL | 76.1#112 | $4.9M | 19,227 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5#634 | $2.9M | 4 |
 Energy Transfer LP$ET | 64.5 | $2.6M | 134,809 |
 BROOKFIELD Corp /ON/$BN | — | $2.2M | 55,408 |
 VISA INC.$V | 83.5 | $2.1M | 7,047 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $2.1M | 4,290 |
 Uber Technologies, Inc$UBER | 79.3 | $1.8M | 25,341 |
 Chubb Ltd$CB | — | $1.7M | 5,358 |
 Howard Hughes Holdings Inc.$HHH | 38.4 | $1.7M | 27,163 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sage Investment Counsel LLC's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Financials
$28.6M
Technology
$12.2M
Industrials
$11.4M
Other
$10.8M
Energy
$8.3M
Real Estate
$7.7M
Consumer Discretionary
$5.7M
Consumer Staples
$2.0M
Full Holdings — Sage Investment Counsel LLC (Q1 2026)
All 127 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 | $PNFP | Pinnacle Financial Partners, Inc. | $6.5M | 7.2% | -0% | — |
| 2 | $AAPL | Apple Inc. | $4.9M | 5.4% | -1% | 76.1 |
| 3 | $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 3.2% | +0% | 64.5 |
| 4 | $ET | Energy Transfer LP | $2.6M | 2.9% | +0% | 64.5 |
| 5 | $BN | BROOKFIELD Corp /ON/ | $2.2M | 2.5% | +3% | — |
| 6 | $V | VISA INC. | $2.1M | 2.4% | +37% | 83.5 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 2.3% | -2% | 64.5 |
| 8 | $UBER | Uber Technologies, Inc | $1.8M | 2.0% | +34% | 79.3 |
| 9 | $CB | Chubb Ltd | $1.7M | 1.9% | +2% | — |
| 10 | $HHH | Howard Hughes Holdings Inc. | $1.7M | 1.9% | +6% | 38.4 |
| 11 |  $IVZ | Invesco Ltd. | $1.7M | 1.9% | +5% | — |
| 12 |  $TFSL | TFS Financial CORP | $1.6M | 1.8% | +0% | — |
| 13 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 1.8% | +7% | 68.4 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 1.7% | -2% | 35.6 |
| 15 |  $SNX | TD SYNNEX CORP | $1.5M | 1.7% | -1% | 55.2 |
| 16 |  $ENB | ENBRIDGE INC | $1.4M | 1.6% | +0% | — |
| 17 |  $CAT | CATERPILLAR INC | $1.4M | 1.6% | -3% | 67.8 |
| 18 |  $DOV | DOVER Corp | $1.4M | 1.6% | -1% | 63.1 |
| 19 |  $AMZN | AMAZON COM INC | $1.4M | 1.5% | +17% | 74.6 |
| 20 |  $BIP | Brookfield Infrastructure Partners L.P. | $1.4M | 1.5% | +0% | — |
| 21 |  $DG | DOLLAR GENERAL CORP | $1.4M | 1.5% | -17% | 60.4 |
| 22 |  $SLM | SLM Corp | $1.3M | 1.4% | +29% | — |
| 23 |  $LEN | LENNAR CORP /NEW/ | $1.3M | 1.4% | +11% | 49.2 |
| 24 |  $XOM | EXXON MOBIL CORP | $1.3M | 1.4% | -8% | 61.8 |
| 25 |  $RYAAY | RYANAIR HOLDINGS PLC | $1.2M | 1.4% | -6% | — |
| 26 | — | VANGUARD INDEX FDS | $1.2M | 1.3% | -0% | — |
| 27 |  $MSFT | MICROSOFT CORP | $1.2M | 1.3% | +0% | 83.7 |
| 28 | — | ISHARES INC | $1.1M | 1.2% | +4% | — |
| 29 | — | VANGUARD INDEX FDS | $1.0M | 1.2% | +0% | — |
| 30 |  $O | REALTY INCOME CORP | $1.0M | 1.1% | +0% | 74.6 |
| 31 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $995,884 | 1.1% | +1% | 66.4 |
| 32 |  $STZ | CONSTELLATION BRANDS, INC. | $915,826 | 1.0% | +6% | 65 |
| 33 |  $OMAB | Central North Airport Group | $803,110 | 0.9% | +0% | — |
| 34 | — | VANGUARD SCOTTSDALE FDS | $758,034 | 0.8% | +9% | — |
| 35 |  $BEPC | Brookfield Renewable Corp | $715,632 | 0.8% | +0% | — |
| 36 | — | VANGUARD INDEX FDS | $702,497 | 0.8% | +16% | — |
| 37 |  $AZO | AUTOZONE INC | $692,445 | 0.8% | +0% | 66.5 |
| 38 |  $PAC | Pacific Airport Group | $676,424 | 0.8% | +0% | — |
| 39 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $672,474 | 0.8% | +0% | — |
| 40 |  $OMF | OneMain Holdings, Inc. | $658,141 | 0.7% | +0% | — |
| 41 |  $USB | US BANCORP DE | $626,481 | 0.7% | +0% | 71.4 |
| 42 |  $HD | HOME DEPOT, INC. | $604,829 | 0.7% | -1% | 69.2 |
| 43 | — | VANGUARD INDEX FDS | $599,271 | 0.7% | +2% | — |
| 44 | — | VANGUARD STAR FDS | $576,994 | 0.6% | +4% | — |
| 45 |  $SU | SUNCOR ENERGY INC | $568,546 | 0.6% | +2% | — |
| 46 |  $FDX | FEDEX CORP | $552,079 | 0.6% | +0% | 60.3 |
| 47 |  $WHR | WHIRLPOOL CORP /DE/ | $548,474 | 0.6% | +264% | 40.6 |
| 48 |  $DVA | DAVITA INC. | $546,368 | 0.6% | -12% | 57.5 |
| 49 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $545,238 | 0.6% | +0% | — |
| 50 | — | VANGUARD SCOTTSDALE FDS | $489,880 | 0.5% | +10% | — |
| 51 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $488,215 | 0.5% | -27% | 66.3 |
| 52 |  $FCX | FREEPORT-MCMORAN INC | $487,874 | 0.5% | +0% | 73.1 |
| 53 |  $ABEV | AMBEV S.A. | $483,260 | 0.5% | +0% | — |
| 54 |  $TSLX | Sixth Street Specialty Lending, Inc. | $470,109 | 0.5% | +3% | — |
| 55 | — | SCHWAB STRATEGIC TR | $458,592 | 0.5% | +21% | — |
| 56 |  $CSCO | CISCO SYSTEMS, INC. | $457,317 | 0.5% | +0% | 72.3 |
| 57 | — | VANGUARD INTL EQUITY INDEX F | $453,403 | 0.5% | +1% | — |
| 58 |  $BXSL | Blackstone Secured Lending Fund | $445,395 | 0.5% | +12% | — |
| 59 |  $COF | CAPITAL ONE FINANCIAL CORP | $445,056 | 0.5% | -6% | 71 |
| 60 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $445,049 | 0.5% | +42% | 39 |
| 61 |  $LOW | LOWES COMPANIES INC | $444,477 | 0.5% | +0% | 63.5 |
| 62 |  $RITM | Rithm Capital Corp. | $442,716 | 0.5% | +0% | 52 |
| 63 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $439,392 | 0.5% | +0% | — |
| 64 |  $HR | Healthcare Realty Trust Inc | $429,200 | 0.5% | -2% | 44.9 |
| 65 |  $META | Meta Platforms, Inc. | $424,351 | 0.5% | +0% | 80.9 |
| 66 |  $JHG | Janus Henderson Group Ltd. | $411,731 | 0.5% | -66% | — |
| 67 |  $MTB | M&T BANK CORP | $379,887 | 0.4% | +0% | 64.1 |
| 68 | — | VANGUARD INDEX FDS | $366,334 | 0.4% | +15% | — |
| 69 |  $KOF | COCA COLA FEMSA SAB DE CV | $360,935 | 0.4% | +6% | — |
| 70 |  $WMT | Walmart Inc. | $357,678 | 0.4% | -4% | 63.2 |
| 71 |  $LMT | LOCKHEED MARTIN CORP | $347,524 | 0.4% | +0% | 65 |
| 72 |  $APO | Apollo Global Management, Inc. | $333,146 | 0.4% | +0% | 55.7 |
| 73 |  $JOE | ST JOE Co | $326,560 | 0.4% | +0% | 71.2 |
| 74 |  $BABA | Alibaba Group Holding Ltd | $325,569 | 0.4% | -23% | — |
| 75 |  $RF | REGIONS FINANCIAL CORP | $325,098 | 0.4% | +0% | — |
| 76 |  $VICI | VICI PROPERTIES INC. | $323,651 | 0.4% | +9% | 76.2 |
| 77 |  $UNP | UNION PACIFIC CORP | $319,773 | 0.3% | +0% | 74 |
| 78 |  $GOOG | Alphabet Inc. | $317,994 | 0.3% | -4% | 80.2 |
| 79 |  $MA | Mastercard Inc | $317,417 | 0.3% | +0% | 81.7 |
| 80 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $313,596 | 0.3% | +0% | — |
| 81 |  $NVDA | NVIDIA CORP | $311,172 | 0.3% | +6% | 90.2 |
| 82 | — | VANGUARD MUN BD FDS | $307,530 | 0.3% | +0% | — |
| 83 |  $ADC | AGREE REALTY CORP | $306,658 | 0.3% | -27% | 57.4 |
| 84 |  $AVGO | Broadcom Inc. | $306,415 | 0.3% | +0% | 86.4 |
| 85 |  $TFC | TRUIST FINANCIAL CORP | $302,003 | 0.3% | -6% | — |
| 86 |  $CVX | CHEVRON CORP | $290,571 | 0.3% | +0% | 54.7 |
| 87 | — | SCHWAB STRATEGIC TR | $289,223 | 0.3% | +4% | — |
| 88 |  $RTX | RTX Corp | $284,695 | 0.3% | -60% | 70 |
| 89 |  $LADR | Ladder Capital Corp | $282,824 | 0.3% | +12% | — |
| 90 |  $DEO | DIAGEO PLC | $275,465 | 0.3% | +0% | — |
| 91 |  $NTR | Nutrien Ltd. | $271,656 | 0.3% | +0% | — |
| 92 |  $AVAL | Grupo Aval Acciones Y Valores S.A. | $268,202 | 0.3% | +79% | — |
| 93 |  $CW | CURTISS WRIGHT CORP | $266,999 | 0.3% | +0% | 70.7 |
| 94 |  $DIS | Walt Disney Co | $258,395 | 0.3% | +0% | 68.9 |
| 95 |  $CIB | Grupo Cibest S.A. | $254,835 | 0.3% | +0% | — |
| 96 |  $CTO | CTO Realty Growth, Inc. | $253,313 | 0.3% | +0% | 46.6 |
| 97 |  $HCA | HCA Healthcare, Inc. | $251,989 | 0.3% | +0% | 70.5 |
| 98 |  $VZ | VERIZON COMMUNICATIONS INC | $251,000 | 0.3% | +0% | 71.6 |
| 99 |  $GOOGL | Alphabet Inc. | $238,485 | 0.3% | -9% | 80.2 |
| 100 | — | SCHWAB STRATEGIC TR | $235,840 | 0.3% | +0% | — |
| 101 |  $FDUS | FIDUS INVESTMENT Corp | $227,681 | 0.3% | +8% | — |
| 102 |  $ARCC | ARES CAPITAL CORP | $223,814 | 0.3% | +9% | — |
| 103 |  $AGX | ARGAN INC | $219,404 | 0.2% | NEW | 79.2 |
| 104 |  $DEA | Easterly Government Properties, Inc. | $214,300 | 0.2% | NEW | 51 |
| 105 |  $CLS | CELESTICA INC | $213,513 | 0.2% | +0% | 69 |
| 106 |  $QSR | Restaurant Brands International Inc. | $211,724 | 0.2% | NEW | 71.2 |
| 107 |  $BME | BlackRock Health Sciences Trust | $207,954 | 0.2% | +0% | — |
| 108 |  $ECL | ECOLAB INC. | $207,496 | 0.2% | +0% | 64.3 |
| 109 | $BEPC | Brookfield Renewable Corp | $206,319 | 0.2% | NEW | — |
| 110 | — | ISHARES TR | $202,290 | 0.2% | NEW | — |
| 111 |  $BUR | Burford Capital Ltd | $198,880 | 0.2% | +5% | — |
| 112 | — | ETF SER SOLUTIONS | $160,347 | 0.2% | NEW | — |
| 113 |  $SB | SAFE BULKERS, INC. | $157,617 | 0.2% | -0% | — |
| 114 |  $LE | LANDS' END, INC. | $152,976 | 0.2% | -36% | 57.5 |
| 115 |  $AUNA | AUNA S.A. | $148,770 | 0.2% | +69% | — |
| 116 |  $OBDC | Blue Owl Capital Corp | $142,178 | 0.2% | +8% | — |
| 117 |  $CMBT | CMB.TECH NV | $126,500 | 0.1% | +0% | — |
| 118 |  $F | FORD MOTOR CO | $115,400 | 0.1% | +0% | 58.5 |
| 119 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $111,400 | 0.1% | +0% | — |
| 120 |  $AHRT | AH Realty Trust, Inc. | $108,900 | 0.1% | +11% | 31.5 |
| 121 |  $SFL | SFL Corp Ltd. | $107,900 | 0.1% | NEW | — |
| 122 |  $LYG | Lloyds Banking Group plc | $94,061 | 0.1% | -25% | — |
| 123 |  $FIP | FTAI Infrastructure Inc. | $74,100 | 0.1% | +0% | 36.4 |
| 124 |  $UWMC | UWM Holdings Corp | $61,540 | 0.1% | NEW | 49.4 |
| 125 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $61,050 | 0.1% | +0% | 56.3 |
| 126 |  $LAC | LITHIUM AMERICAS CORP. | $39,500 | 0.0% | +0% | — |
| 127 |  $SMRT | SmartRent, Inc. | $22,500 | 0.0% | +0% | 17.4 |
New Positions (7)
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