Sage Investment Counsel LLC

Q3 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$100,194
Net value change ($000)
+338 (0.3%)
New positions
13
Sold out positions
14
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 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)
SPGI 1,218 NEW
EXXONMOBIL HOLDINGS CORP 1,190 NEW
PERSHING SQUARE INC 875 70.5%
MSFT 812 40.1%
AAPL 763 13.8%
META 743 68.5%
AJG 736 NEW
GEHC 630 NEW
BLDR 606 NEW
ALC 467 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,009 -100.0%
LEN -892 -64.8%
SNX -731 -38.4%
PNFP -588 -7.8%
CAT -508 -23.8%
OXY -345 -100.0%
DEO -322 -100.0%
BN -318 -13.5%
AGX -293 -100.0%
ADC -292 -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