Sterling Investment Counsel, LLC

Q1 2026 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$356,851
Net value change ($000)
+7,844 (2.2%)
New positions
23
Sold out positions
14
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 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)
FTEC 6,898 2346.3%
CGXU 4,007 18.9%
JEPI 2,350 8.4%
EZU 1,059 NEW
SHYG 818 112.8%
EMXC 809 12.4%
VOO 805 127.4%
IJH 713 5.6%
GEV 707 36.3%
IWR 696 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVW -3,702 -10.4%
AAPL -2,120 -12.1%
QQQM -1,976 -6.4%
DIS -1,776 -100.0%
MSFT -1,433 -18.2%
NYF -735 -65.3%
V -667 -16.2%
IVV -619 -7.5%
IUSG -592 -23.2%
AMZN -577 -8.4%
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