SIGMA INVESTMENT COUNSELORS INC
13F Reported Value
ⓘ$2.1B
Holdings
218
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SIGMA INVESTMENT COUNSELORS INC disclosed 218 positions worth $2.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 30 new positions and exited 6 — including a new stake in $AMD and a full exit from $T. The portfolio is most concentrated in Other (76.9% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$397.0M530,151 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$160.1M2,246,838 shISHARES TR - CORE S&P MCP ETF
—Quality
$146.3M1,897,411 shISHARES TR - CORE S&P SCP ETF
—Quality
$79.9M538,823 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$56.3M258,496 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$48.5M812,502 sh- —
Quality
$44.5M209,070 sh ISHARES TR - 0-5 YR TIPS ETF
—Quality
$42.6M416,939 shISHARES TR - RUS 1000 ETF
—Quality
$42.4M103,531 shSPDR SERIES TRUST - ST TERM HIGH ETF
—Quality
$42.1M1,681,734 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $397.0M | 530,151 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $160.1M | 2,246,838 |
| ISHARES TR - CORE S&P MCP ETF | — | $146.3M | 1,897,411 |
| ISHARES TR - CORE S&P SCP ETF | — | $79.9M | 538,823 |
| VANGUARD INDEX FDS - VALUE ETF | — | $56.3M | 258,496 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $48.5M | 812,502 |
 Invesco Ltd.$IVZ | — | $44.5M | 209,070 |
| ISHARES TR - 0-5 YR TIPS ETF | — | $42.6M | 416,939 |
| ISHARES TR - RUS 1000 ETF | — | $42.4M | 103,531 |
| SPDR SERIES TRUST - ST TERM HIGH ETF | — | $42.1M | 1,681,734 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SIGMA INVESTMENT COUNSELORS INC's 218 positions.
Showing top 10 of 218 holdings.
Sector Allocation
Other
$1.6B
Technology
$153.6M
Financials
$117.8M
Industrials
$60.8M
Consumer Discretionary
$49.9M
Healthcare
$41.3M
Consumer Staples
$15.1M
Energy
$13.2M
Top Holdings — SIGMA INVESTMENT COUNSELORS INC (Q2 2026)
Top 150 of 218 disclosed positions (by reported value) 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 - CORE S&P500 ETF | $397.0M | 19.4% | -10% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $160.1M | 7.8% | -0% | — |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $146.3M | 7.1% | -3% | — |
| 4 | — | ISHARES TR - CORE S&P SCP ETF | $79.9M | 3.9% | -3% | — |
| 5 | — | VANGUARD INDEX FDS - VALUE ETF | $56.3M | 2.8% | +37% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $48.5M | 2.4% | -1% | — |
| 7 | $IVZ | Invesco Ltd. | $44.5M | 2.2% | +79% | — |
| 8 | — | ISHARES TR - 0-5 YR TIPS ETF | $42.6M | 2.1% | +2% | — |
| 9 | — | ISHARES TR - RUS 1000 ETF | $42.4M | 2.1% | -2% | — |
| 10 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $42.1M | 2.0% | +1% | — |
| 11 | — | ISHARES TR - IBONDS DEC 2032 | $39.9M | 1.9% | +5% | — |
| 12 | — | ISHARES TR - IBONDS DEC 2031 | $39.6M | 1.9% | +5% | — |
| 13 | — | ISHARES TR - IBONDS DEC 2033 | $38.1M | 1.9% | +7% | — |
| 14 | — | ISHARES TR - IBONDS DEC 2030 | $36.2M | 1.8% | +1% | — |
| 15 | — | ISHARES TR - IBONDS DEC 29 | $36.2M | 1.8% | +1% | — |
| 16 | — | ISHARES TR - IBONDS DEC 2034 | $34.0M | 1.7% | +21% | — |
| 17 | — | ISHARES TR - IBDS DEC28 ETF | $33.8M | 1.6% | +5% | — |
| 18 | — | ISHARES TR - IBONDS 27 ETF | $32.2M | 1.6% | +3% | — |
| 19 |  $AAPL | Apple Inc. | $29.0M | 1.4% | -9% | 76.4 |
| 20 | — | ISHARES TR - IBONDS DEC2026 | $27.8M | 1.4% | -1% | — |
| 21 |  $NVDA | NVIDIA CORP | $26.9M | 1.3% | -10% | 85.9 |
| 22 | — | ISHARES TR - RUS MID CAP ETF | $26.7M | 1.3% | -7% | — |
| 23 | — | ISHARES TR - CORE MSCI EAFE | $22.9M | 1.1% | -5% | — |
| 24 |  $CAT | CATERPILLAR INC | $19.8M | 1.0% | -7% | 66.5 |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $18.6M | 0.9% | -1% | — |
| 26 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $18.6M | 0.9% | -3% | — |
| 27 |  $MSFT | MICROSOFT CORP | $17.8M | 0.9% | -6% | 79.8 |
| 28 | — | ISHARES TR - RUSSELL 2000 ETF | $16.6M | 0.8% | -6% | — |
| 29 |  $AMZN | AMAZON COM INC | $16.6M | 0.8% | -10% | 68.7 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $15.0M | 0.7% | -7% | 70.7 |
| 31 |  $ARCC | ARES CAPITAL CORP | $14.5M | 0.7% | -3% | — |
| 32 |  $SYK | STRYKER CORP | $12.5M | 0.6% | -0% | 72.1 |
| 33 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $11.9M | 0.6% | -1% | — |
| 34 |  $GOOG | Alphabet Inc. | $11.8M | 0.6% | -8% | 78.2 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $11.6M | 0.6% | -2% | — |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.0M | 0.5% | -5% | 66.2 |
| 37 |  $URI | UNITED RENTALS, INC. | $10.7M | 0.5% | -7% | 63.9 |
| 38 |  $GS | GOLDMAN SACHS GROUP INC | $10.6M | 0.5% | -11% | 73.5 |
| 39 |  $TJX | TJX COMPANIES INC /DE/ | $10.0M | 0.5% | -9% | 68.7 |
| 40 |  $IAUM | iShares Gold Trust Micro | $9.6M | 0.5% | -2% | — |
| 41 |  $KLAC | KLA CORP | $9.5M | 0.5% | +811% | 78.6 |
| 42 |  $SNPS | SYNOPSYS INC | $9.2M | 0.5% | -14% | 67.9 |
| 43 |  $META | Meta Platforms, Inc. | $9.2M | 0.5% | -13% | 79.6 |
| 44 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $8.7M | 0.4% | -0% | — |
| 45 |  $IAU | ISHARES GOLD TRUST | $8.6M | 0.4% | -3% | — |
| 46 | — | ISHARES INC - CORE MSCI EMKT | $8.2M | 0.4% | -5% | — |
| 47 |  $ABBV | AbbVie Inc. | $7.9M | 0.4% | -7% | 72.6 |
| 48 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $7.7M | 0.4% | -9% | — |
| 49 |  $CRWD | CrowdStrike Holdings, Inc. | $7.0M | 0.3% | +3% | 67.7 |
| 50 |  $ANET | Arista Networks, Inc. | $6.6M | 0.3% | -7% | 81.9 |
| 51 |  $NUE | NUCOR CORP | $6.5M | 0.3% | -12% | 61.7 |
| 52 |  $LOW | LOWES COMPANIES INC | $6.4M | 0.3% | -6% | 60.8 |
| 53 |  $UPS | UNITED PARCEL SERVICE INC | $6.3M | 0.3% | -0% | 58.6 |
| 54 |  $AVGO | Broadcom Inc. | $6.3M | 0.3% | -4% | 84.5 |
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.2M | 0.3% | -12% | — |
| 56 |  $SNA | Snap-on Inc | $6.2M | 0.3% | -7% | 63 |
| 57 |  $AJG | Arthur J. Gallagher & Co. | $6.2M | 0.3% | -14% | 71.2 |
| 58 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $6.1M | 0.3% | -5% | — |
| 59 |  $ISRG | INTUITIVE SURGICAL INC | $5.9M | 0.3% | -7% | 79.9 |
| 60 |  $V | VISA INC. | $5.6M | 0.3% | -2% | 82.9 |
| 61 | — | ISHARES TR - RUS 1000 GRW ETF | $5.2M | 0.3% | +289% | — |
| 62 |  $KO | COCA COLA CO | $5.1M | 0.3% | -3% | 69.5 |
| 63 |  $XOM.R34088 | EXXON MOBIL CORP | $5.1M | 0.3% | -6% | 57.9 |
| 64 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.0M | 0.2% | -7% | — |
| 65 |  $NEE | NEXTERA ENERGY INC | $4.8M | 0.2% | -5% | 64.6 |
| 66 | — | ISHARES TR - CORE S&P TTL STK | $4.8M | 0.2% | +0% | — |
| 67 | — | ISHARES TR - 0-5YR HI YL CP | $4.6M | 0.2% | -2% | — |
| 68 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.5M | 0.2% | -5% | 75.4 |
| 69 |  $TDG | TransDigm Group INC | $4.4M | 0.2% | -4% | 68 |
| 70 |  $DHR | DANAHER CORP /DE/ | $4.4M | 0.2% | -13% | 64.8 |
| 71 |  $PG | PROCTER & GAMBLE Co | $4.4M | 0.2% | -6% | 64.6 |
| 72 | — | ISHARES TR - MSCI EAFE ETF | $4.3M | 0.2% | +1% | — |
| 73 |  $UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.2% | -15% | 62.7 |
| 74 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.1M | 0.2% | -6% | — |
| 75 |  $ETN | Eaton Corp plc | $3.9M | 0.2% | -2% | — |
| 76 |  $COR | Cencora, Inc. | $3.8M | 0.2% | -9% | 61.1 |
| 77 |  $PLD | Prologis, Inc. | $3.5M | 0.2% | -8% | 68.3 |
| 78 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.4M | 0.2% | -2% | — |
| 79 |  $NOW | ServiceNow, Inc. | $3.4M | 0.2% | -2% | 72.9 |
| 80 | $IVZ | Invesco Ltd. | $3.4M | 0.2% | -0% | — |
| 81 |  $APO | Apollo Global Management, Inc. | $3.1M | 0.1% | +12% | 52.1 |
| 82 |  $SLB | SLB LIMITED/NV | $2.9M | 0.1% | -0% | 57.9 |
| 83 |  $PSA | Public Storage | $2.8M | 0.1% | -8% | 69.1 |
| 84 |  $KMI | KINDER MORGAN, INC. | $2.8M | 0.1% | -3% | 71.3 |
| 85 | — | ISHARES TR - TIPS BD ETF | $2.8M | 0.1% | -5% | — |
| 86 | — | ISHARES TR - S&P 500 VAL ETF | $2.7M | 0.1% | -2% | — |
| 87 |  $GOOGL | Alphabet Inc. | $2.7M | 0.1% | -7% | 78.2 |
| 88 | — | ISHARES TR - SHRT NAT MUN ETF | $2.5M | 0.1% | +0% | — |
| 89 |  $TSLA | Tesla, Inc. | $2.3M | 0.1% | +0% | 53.9 |
| 90 |  $LII | LENNOX INTERNATIONAL INC | $2.2M | 0.1% | -11% | 61.3 |
| 91 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.2M | 0.1% | +2% | — |
| 92 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +0% | 73.8 |
| 93 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.1% | -17% | 69 |
| 94 |  $PGR | PROGRESSIVE CORP/OH/ | $2.0M | 0.1% | -5% | 80.1 |
| 95 | — | ISHARES TR - CORE MSCI INTL | $1.9M | 0.1% | -0% | — |
| 96 |  $GE | GENERAL ELECTRIC CO | $1.8M | 0.1% | +416% | 73.8 |
| 97 |  $LLY | ELI LILLY & Co | $1.6M | 0.1% | +0% | 87.5 |
| 98 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.5M | 0.1% | -5% | — |
| 99 | — | ISHARES TR - RUS 1000 VAL ETF | $1.5M | 0.1% | +6% | — |
| 100 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.5M | 0.1% | -23% | — |
| 101 |  $CPRT | COPART INC | $1.4M | 0.1% | -5% | 69.1 |
| 102 |  $RTX | RTX Corp | $1.3M | 0.1% | +2% | 73.2 |
| 103 | — | VANGUARD WORLD FD - INF TECH ETF | $1.3M | 0.1% | +717% | — |
| 104 | — | ISHARES TR - S&P 500 GRWT ETF | $1.2M | 0.1% | -0% | — |
| 105 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.1% | -0% | 86.2 |
| 106 |  $HD | HOME DEPOT, INC. | $1.2M | 0.1% | +11% | 60.3 |
| 107 |  $DECK | DECKERS OUTDOOR CORP | $1.2M | 0.1% | -2% | 70 |
| 108 |  $INTC | INTEL CORP | $1.2M | 0.1% | +74% | 45.6 |
| 109 |  $ORCL | ORACLE CORP | $1.1M | 0.1% | +21% | 66.2 |
| 110 |  $DTB | DTE ENERGY CO | $1.1M | 0.1% | -4% | 68.9 |
| 111 | — | ISHARES TR - ESG AW MSCI EAFE | $1.0M | 0.1% | +0% | — |
| 112 |  $XPO | XPO, Inc. | $928,732 | 0.1% | -28% | 58.4 |
| 113 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $888,748 | 0.0% | -3% | — |
| 114 |  $AXP | AMERICAN EXPRESS CO | $884,862 | 0.0% | -23% | 69.4 |
| 115 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $857,683 | 0.0% | -2% | — |
| 116 |  $MRK | Merck & Co., Inc. | $813,849 | 0.0% | +29% | 59.9 |
| 117 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $796,530 | 0.0% | +0% | 60.1 |
| 118 |  $CVX | CHEVRON CORP | $793,774 | 0.0% | -6% | 62.8 |
| 119 | — | TIMOTHY PLAN - US LRGMD CP CORE | $766,575 | 0.0% | +1% | — |
| 120 |  $SCHW | SCHWAB CHARLES CORP | $751,950 | 0.0% | +142% | 79.4 |
| 121 |  $BAC | BANK OF AMERICA CORP /DE/ | $687,940 | 0.0% | +5% | 67.6 |
| 122 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $657,382 | 0.0% | -20% | — |
| 123 |  $CSCO | CISCO SYSTEMS, INC. | $642,953 | 0.0% | +17% | 70.3 |
| 124 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $626,543 | 0.0% | -6% | — |
| 125 |  $PM | Philip Morris International Inc. | $617,755 | 0.0% | +7% | 75.9 |
| 126 |  $AMD | ADVANCED MICRO DEVICES INC | $585,389 | 0.0% | NEW | 79.8 |
| 127 |  $AMGN | AMGEN INC | $577,514 | 0.0% | NEW | 79.2 |
| 128 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $568,924 | 0.0% | +0% | — |
| 129 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $560,067 | 0.0% | -0% | — |
| 130 |  $ETR | ENTERGY CORP /DE/ | $540,842 | 0.0% | +0% | 59.5 |
| 131 | — | ISHARES TR - SELECT US REIT | $528,447 | 0.0% | -2% | — |
| 132 |  $PEP | PEPSICO INC | $522,403 | 0.0% | +22% | 63.4 |
| 133 | — | VANGUARD INDEX FDS - MID CAP ETF | $521,659 | 0.0% | +318% | — |
| 134 | — | ISHARES TR - S&P MC 400VL ETF | $514,385 | 0.0% | +0% | — |
| 135 | — | SPDR SERIES TRUST - ST STR SP SEMI | $509,340 | 0.0% | +1% | — |
| 136 |  $ADP | AUTOMATIC DATA PROCESSING INC | $508,367 | 0.0% | NEW | 69.8 |
| 137 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $506,128 | 0.0% | -1% | — |
| 138 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $495,152 | 0.0% | +0% | — |
| 139 |  $C | CITIGROUP INC | $494,856 | 0.0% | NEW | 65 |
| 140 |  $SO | SOUTHERN CO | $491,253 | 0.0% | +6% | 62 |
| 141 |  $DTM | DT Midstream, Inc. | $484,717 | 0.0% | +0% | 68.6 |
| 142 | $IVZ | Invesco Ltd. | $444,324 | 0.0% | +0% | — |
| 143 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $438,833 | 0.0% | +2% | — |
| 144 | — | ISHARES TR - ISHARES SEMICDTR | $437,921 | 0.0% | +0% | — |
| 145 |  $WMT | Walmart Inc. | $437,276 | 0.0% | +14% | 60.2 |
| 146 |  $DE | DEERE & CO | $431,365 | 0.0% | +0% | 55.4 |
| 147 |  $GLD | SPDR GOLD TRUST | $425,479 | 0.0% | -1% | — |
| 148 |  $MPC | Marathon Petroleum Corp | $415,864 | 0.0% | +0% | 61 |
| 149 | — | VANGUARD INDEX FDS - GROWTH ETF | $415,540 | 0.0% | +493% | — |
| 150 |  $MMM | 3M CO | $412,161 | 0.0% | NEW | 64.9 |
New Positions (30)
$AMD ADVANCED MICRO DEVICES INC$585,389$AMGN AMGEN INC$577,514$ADP AUTOMATIC DATA PROCESSING INC$508,367$C CITIGROUP INC$494,856$MMM 3M CO$412,161
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$382,009
$NSC NORFOLK SOUTHERN CORP$362,420
$IBM INTERNATIONAL BUSINESS MACHINES CORP$361,068
$ITW ILLINOIS TOOL WORKS INC$339,981
$EMR EMERSON ELECTRIC CO$326,526
$CVS CVS HEALTH Corp$307,502
$TXN TEXAS INSTRUMENTS INC$277,504
$PH Parker-Hannifin Corp$271,129
$ABT ABBOTT LABORATORIES$267,314
$MCD MCDONALDS CORP$257,065
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.