SIGMA INVESTMENT COUNSELORS INC

Q3 2026 13F-HR Holdings

Location
Northville, MI
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
218
Total value ($000)
$2,137,687
Net value change ($000)
+85,812 (4.2%)
New positions
18
Sold out positions
18
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 11,582 2.9%
AAPL 9,680 33.3%
MSFT 8,884 49.8%
NVDA 8,098 30.1%
EXXONMOBIL HOLDINGS CORP 6,529 NEW
VEA 5,659 3.5%
META 5,183 56.4%
QQQ 3,916 21.0%
CRWD 3,538 50.4%
AMZN 3,275 19.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,065 -100.0%
IJR -4,217 -5.3%
IJH -3,889 -2.7%
CAT -3,264 -16.5%
IBDX -3,047 -7.6%
KLAC -2,700 -28.4%
IBDZ -2,245 -6.6%
IBDY -1,867 -4.9%
SJNK -1,739 -4.1%
IBDW -1,627 -4.1%
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.
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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