Sterling Investment Counsel, LLC

Q2 2026 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$424,849
Net value change ($000)
+67,998 (19.1%)
New positions
9
Sold out positions
10
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 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)
J P MORGAN EXCHANGE TRADED F 12,731 NEW
QQQM 8,493 29.6%
IVW 7,560 23.6%
CGXU 5,150 20.4%
FTEC 2,958 41.1%
PANW 2,453 122.1%
EMXC 2,246 30.6%
GOOGL 2,240 24.2%
IJH 2,189 16.3%
IJR 1,777 20.9%
Top Reduces (Value $000, Stocks/ETFs)
CAH -1,047 -43.6%
BCFN -727 -100.0%
XLE -602 -26.4%
WMT -395 -8.9%
CVX -389 -53.4%
TMP -278 -42.6%
IWD -272 -100.0%
MOAT -258 -100.0%
AWK -252 -100.0%
VEU -232 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 64 (0.0% of total reported value)
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