Sage Investment Counsel LLC

Q2 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$99,856
Net value change ($000)
+9,712 (10.8%)
New positions
10
Sold out positions
11
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 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)
PERSHING SQUARE INC 1,241 NEW
PNFP 1,105 17.1%
MSFT 847 72.0%
CAT 710 50.0%
META 660 155.7%
AAPL 659 13.5%
V 624 29.3%
SLM 498 39.7%
TFSL 430 26.2%
SNX 378 24.8%
Top Reduces (Value $000, Stocks/ETFs)
STZ -916 -100.0%
WHR -548 -100.0%
HTZ -445 -100.0%
JANUS HENDERSON GROUP PLC -412 -100.0%
BABA -326 -100.0%
XOM -243 -19.4%
ENB -215 -14.8%
BEPC -206 -100.0%
SB -158 -100.0%
OXY -143 -29.3%
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