SIGMA INVESTMENT COUNSELORS INC

Q2 2026 13F-HR Holdings

Location
Northville, MI
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
218
Total value ($000)
$2,051,875
Net value change ($000)
+159,017 (8.4%)
New positions
30
Sold out positions
6
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RSP 22,060 98.4%
VTV 19,328 52.2%
VEA 15,418 10.7%
IJH 14,080 10.6%
IVV 13,684 3.6%
IJR 10,683 15.4%
IBDZ 5,775 20.5%
CAT 5,682 40.4%
IWB 4,767 12.7%
KLAC 4,409 86.7%
Top Reduces (Value $000, Stocks/ETFs)
IAUM -1,847 -16.2%
IAU -1,770 -17.0%
XOM -1,625 -24.3%
TJX -1,607 -13.8%
META -1,576 -14.6%
ISRG -1,430 -19.5%
COST -1,362 -11.0%
XLE -944 -18.5%
MSFT -939 -5.0%
LOW -873 -12.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type