Sterling Investment Counsel, LLC
CIK 1925853
13F filing for Q2 2026・No. 4,329
- Holdings
- US$424.85M
- Quarter change
- +US$68M
- Entries
- 197
- Net bought (estimate)
- +US$13.57M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 10
- Cut 77
- Added 81
- Corporate actions 0
- Unchanged 28
Largest holdings
195 stocks worth US$424.79M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRS&P 500 GRWT ETF | Added | 287,866 | US$39.59M | 9.32% |
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Added | 122,854 | US$37.22M | 8.76% |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | Added | 551,241 | US$31.13M | 7.33% |
| CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT | Added | 876,583 | US$30.35M | 7.14% |
| AAPLAppleCOM | Cut | 59,160 | US$17.12M | 4.03% |
| IJHISHARES TRCORE S&P MCP ETF | Added | 202,585 | US$15.62M | 3.68% |
| J P MORGAN EXCHANGE TRADED FNEW YORK TAX FRE | New | 253,686 | US$12.73M | 3.00% |
| GOOGLAlphabetCAP STK CL A | Cut | 32,127 | US$11.48M | 2.70% |
| ISHARES TRCORE S&P SCP ETF | Added | 69,218 | US$10.27M | 2.42% |
| FIDELITY COVINGTON TRUSTMSCI INFO TECH I | Added | 35,541 | US$10.15M | 2.39% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.