Sterling Investment Counsel, LLC 13F Holdings · Q2 2026
Sterling Investment Counsel, LLC reported 195 securities worth $424.85M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVW (9.32%), QQQM (8.76%), JEPI (7.33%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | $39.6M | 9.32% | 287,866 | Added |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $37.2M | 8.76% | 122,854 | Added |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | $31.1M | 7.33% | 551,241 | Added |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $30.3M | 7.14% | 876,583 | Added |
| 5 | AAPL | APPLE INC | $17.1M | 4.03% | 59,160 | Trimmed |
| 6 | IJH | ISHARES TR | $15.6M | 3.68% | 202,585 | Added |
| 7 | JTNY | J P MORGAN EXCHANGE TRADED F | $12.7M | 3.00% | 253,686 | New |
| 8 | GOOGL | ALPHABET INC | $11.5M | 2.70% | 32,127 | Trimmed |
| 9 | IJR | ISHARES TR | $10.3M | 2.42% | 69,218 | Added |
| 10 | FTEC | FIDELITY COVINGTON TRUST | $10.1M | 2.39% | 35,541 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $9.6M | 2.27% | 48,228 | Added |
| 12 | EMXC | ISHARES INC | $9.6M | 2.26% | 93,707 | Added |
| 13 | IVV | ISHARES TR | $8.7M | 2.04% | 11,581 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $7.3M | 1.73% | 30,771 | Added |
| 15 | MSFT | MICROSOFT CORP | $6.7M | 1.58% | 17,940 | Added |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.5M | 1.29% | 10,969 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO | $4.8M | 1.12% | 14,512 | Trimmed |
| 18 | PANW | PALO ALTO NETWORKS INC | $4.5M | 1.05% | 13,083 | Added |
| 19 | META | META PLATFORMS INC | $4.4M | 1.04% | 7,827 | Added |
| 20 | WMT | WALMART INC | $4.0M | 0.95% | 35,483 | Trimmed |
| 21 | V | VISA INC | $3.9M | 0.92% | 11,359 | Trimmed |
| 22 | GEV | GE VERNOVA INC | $3.6M | 0.84% | 3,036 | Trimmed |
| 23 | KO | COCA COLA CO | $3.2M | 0.76% | 39,946 | Added |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $3.0M | 0.71% | 4,067 | Trimmed |
| 25 | LLY | ELI LILLY & CO | $2.8M | 0.66% | 2,327 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR