SIGMA INVESTMENT COUNSELORS INC

Q1 2026 13F-HR Holdings

Location
Northville, MI
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$1,892,858
Net value change ($000)
-75,342 (-3.8%)
New positions
3
Sold out positions
11
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBDZ 10,954 63.5%
VEA 5,910 4.3%
CRWD 3,494 NEW
IBDY 2,175 6.5%
RSP 1,572 7.5%
CAT 1,551 12.4%
IBDX 1,268 3.4%
COST 1,130 10.0%
STIP 1,127 2.7%
IBDW 919 2.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -29,372 -7.1%
MSFT -5,507 -22.7%
ROP -4,727 -79.5%
META -4,249 -28.3%
AAPL -4,148 -12.9%
QQQ -4,048 -21.6%
NVDA -3,998 -13.3%
VTI -3,693 -18.2%
IWB -2,907 -7.2%
ADBE -2,772 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type