Sage Investment Counsel LLC
CIK 2055178 · View on SEC EDGAR ↗
- Portfolio value
- $99.9M
- Positions
- 126
- As of
- June 30, 2026
#8,342 of 9,443 by 13F value · top 88.3%
Portfolio value QoQ: +10.8% 13F does not disclose cash
- Top 10 holdings weight
- 32.24%
- Top 25 holdings weight
- 57.45%
- Positions above 1%
- 32
- Effective number of positions
- 49.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.61% Est. buys $6,044,202 · sells $4,381,065
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 70.8% still held
- New positions
- 10
- Increased
- 46
- Decreased
- 24
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
18.6%
Industrials
10.9%
Financial Services
10.8%
Technology
8.3%
Energy
7.6%
Real Estate
6.1%
Retail
5.5%
Communication Services
2.3%
Utilities
2.1%
Consumer products
1.4%
Health Care
1.2%
Consumer Staples
1.2%
Materials
1.0%
Communications
0.6%
Logistics & Transportation
0.5%
Consumer Discretionary
0.4%
Telecommunication
0.2%
Other/Unmapped
21.4%
Full portfolio 126 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $7,559,536 | 7.57% | 74,936 | $1,104,804 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,538,844 | 5.55% | 19,142 | $659,323 | Down ×4 | ||
| BRKA | $2,995,400 | 3.00% | 4 | $122,840 | |||
| V Visa Inc. | $2,754,421 | 2.76% | 8,028 | $624,473 | Up ×2 | ||
| ET Energy Transfer LP Common Units | $2,577,572 | 2.58% | 134,810 | $-24,245 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $2,362,808 | 2.37% | 55,478 | $120,446 | Up ×3 | ||
| BRKB | $2,146,673 | 2.15% | 4,290 | $90,905 | |||
| CAT Caterpillar, Inc. Common Stock | $2,131,107 | 2.13% | 2,001 | $709,952 | Down ×2 | ||
| TFSL TFS Financial Corporation - Common Stock | $2,073,208 | 2.08% | 116,998 | $430,465 | Up ×6 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $2,057,339 | 2.06% | 28,778 | $339,008 | Up ×3 | ||
| SPHQ | $2,049,342 | 2.05% | 22,745 | $373,749 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2,022,780 | 2.03% | 5,423 | $846,995 | Up ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $1,904,263 | 1.91% | 7,123 | $378,450 | Down ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,882,366 | 1.89% | 26,086 | $59,588 | Up ×5 | ||
| BAC Bank of America Corporation Common Stock | $1,839,244 | 1.84% | 32,279 | $265,487 | Down ×1 | ||
| CB Chubb Limited Common Stock | $1,816,043 | 1.82% | 5,330 | $69,591 | Down ×1 | ||
| SLM SLM Corporation - Common Stock | $1,751,261 | 1.75% | 67,512 | $497,877 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,748,597 | 1.75% | 5,342 | $177,194 | |||
| VT | $1,610,273 | 1.61% | 10,260 | $191,575 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,592,588 | 1.59% | 6,682 | $201,761 | Up ×4 | ||
| DG Dollar General Corporation Common Stock | $1,433,660 | 1.44% | 12,455 | $81,967 | Up ×1 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $1,395,298 | 1.40% | 21,549 | $149,419 | Down ×4 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $1,379,431 | 1.38% | 37,803 | $13,987 | |||
| LEN Lennar Corporation Class A Common Stock | $1,376,172 | 1.38% | 15,208 | $124,547 | Up ×2 | ||
| VTI | $1,371,266 | 1.37% | 3,706 | $183,247 | Up ×1 | ||
| Unknown issuer (CUSIP: 71531U102) | $1,241,122 | 1.24% | 37,770 | Up ×1 | |||
| EUSA | $1,234,579 | 1.24% | 10,812 | $142,039 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $1,234,199 | 1.24% | 22,767 | $-214,966 | Down ×1 | ||
| VOO | $1,203,221 | 1.20% | 1,752 | $159,876 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,084,216 | 1.09% | 1,925 | $659,865 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $1,030,152 | 1.03% | 16,626 | $13,859 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,008,606 | 1.01% | 7,377 | $-242,981 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $969,431 | 0.97% | 26,372 | $-26,453 | Up ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $804,423 | 0.81% | 10,690 | $46,389 | Up ×2 | ||
| VBR | $800,274 | 0.80% | 3,293 | $97,777 | Up ×2 | ||
| OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares | $791,630 | 0.79% | 7,000 | $-11,480 | |||
| DVA DaVita Inc. Common Stock | $790,916 | 0.79% | 3,555 | $244,548 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $761,455 | 0.76% | 21,925 | $45,823 | |||
| OMF OneMain Holdings, Inc. Common Stock | $750,175 | 0.75% | 12,304 | $92,034 | |||
| USB U.S. Bancorp Common Stock | $728,128 | 0.73% | 12,055 | $101,647 | Up ×1 | ||
| PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) | $693,658 | 0.69% | 2,740 | $17,234 | |||
| VNQ | $648,270 | 0.65% | 6,723 | $48,999 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $646,830 | 0.65% | 7,566 | $69,836 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $638,732 | 0.64% | 1,811 | $33,903 | Down ×2 | ||
| FLG Flagstar Bank, N.A. Common Stock | $618,516 | 0.62% | 41,400 | $73,278 | |||
| AZO AutoZone, Inc. Common Stock | $604,033 | 0.60% | 189 | $-88,412 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $600,384 | 0.60% | 5,111 | $143,067 | Down ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $545,100 | 0.55% | 13,800 | $-127,374 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $521,987 | 0.52% | 8,300 | $34,113 | |||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $519,670 | 0.52% | 165,500 | $36,410 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $517,554 | 0.52% | 6,262 | $27,674 | Up ×2 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $510,561 | 0.51% | 25,313 | $81,361 | Up ×1 | ||
| VWO | $502,295 | 0.50% | 8,415 | $48,892 | Up ×2 | ||
| FDX FedEx Corporation Common Stock | $485,352 | 0.49% | 1,550 | $-66,727 | |||
| COF Capital One Financial Corporation Common Stock | $479,418 | 0.48% | 2,390 | $34,362 | Down ×4 | ||
| SCHD | $464,068 | 0.46% | 14,635 | $5,476 | Down ×1 | ||
| SU Suncor Energy Inc. Common Stock | $450,912 | 0.45% | 8,400 | $-117,634 | Down ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $445,836 | 0.45% | 18,804 | $441 | Up ×2 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $439,161 | 0.44% | 25,577 | $-30,948 | |||
| RITM Rithm Capital Corp. Common Stock | $438,513 | 0.44% | 46,700 | $-4,203 | |||
| MTB M&T Bank Corporation Common Stock | $437,445 | 0.44% | 1,838 | $57,558 | |||
| VTV | $417,964 | 0.42% | 1,918 | $51,630 | Up ×2 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $414,678 | 0.42% | 200 | $-24,714 | |||
| LOW Lowe's Companies, Inc. Common Stock | $407,221 | 0.41% | 1,847 | $-37,256 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $395,241 | 0.40% | 1,106 | $77,247 | |||
| KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) | $393,125 | 0.39% | 3,700 | $32,190 | |||
| RF Regions Financial Corporation Common Stock | $376,670 | 0.38% | 12,473 | $51,572 | Up ×1 | ||
| BUR Burford Capital Limited Ordinary Shares | $371,460 | 0.37% | 90,600 | $172,580 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $357,411 | 0.36% | 1,786 | $46,239 | Up ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $353,747 | 0.35% | 2,990 | $20,601 | |||
| AVGO Broadcom Inc. - Common Stock | $345,641 | 0.35% | 915 | $39,226 | Down ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $345,381 | 0.35% | 7,111 | $-142,834 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $344,896 | 0.35% | 1,268 | $25,123 | Down ×1 | ||
| VTEL | $330,026 | 0.33% | 3,150 | $22,496 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $327,984 | 0.33% | 6,583 | $25,981 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $326,281 | 0.33% | 635 | $8,864 | |||
| JOE St. Joe Company (The) Common Stock | $325,676 | 0.33% | 5,200 | $-884 | |||
| SCHG | $323,348 | 0.32% | 9,555 | $34,125 | Down ×1 | ||
| DEO Diageo plc Common Stock | $321,520 | 0.32% | 4,000 | $46,055 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $317,113 | 0.32% | 2,800 | $-40,565 | Down ×2 | ||
| VICI VICI Properties Inc. Common Stock | $314,529 | 0.31% | 11,847 | $-9,122 | |||
| CAAP Corporacion America Airports SA Common Shares | $312,232 | 0.31% | 12,400 | $-1,364 | |||
| AVAL Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) | $306,604 | 0.31% | 60,955 | $38,402 | |||
| CTO CTO Realty Growth, Inc. Common Stock | $294,687 | 0.30% | 13,700 | $41,374 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $293,786 | 0.29% | 831 | $55,301 | |||
| AGX Argan, Inc. Common Stock | $293,185 | 0.29% | 367 | $73,781 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $292,940 | 0.29% | 575 | $-54,584 | |||
| ADC Agree Realty Corporation Common Stock | $291,557 | 0.29% | 3,849 | $-15,101 | Down ×2 | ||
| LADR Ladder Capital Corp Class A Common Stock | $288,035 | 0.29% | 28,948 | $5,211 | |||
| RTX RTX Corporation Common Stock | $280,053 | 0.28% | 1,476 | $-4,642 | |||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $278,005 | 0.28% | 3,500 | $23,170 | |||
| CW Curtiss-Wright Corporation Common Stock | $277,340 | 0.28% | 366 | $10,341 | Down ×1 | ||
| CLS Celestica, Inc. Common Stock | $276,518 | 0.28% | 758 | $63,005 | |||
| DEA Easterly Government Properties, Inc. Common Stock | $274,230 | 0.27% | 11,000 | $59,930 | Up ×1 | ||
| FDUS Fidus Investment Corporation - Closed End Fund | $268,317 | 0.27% | 14,070 | $40,636 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $258,046 | 0.26% | 2,681 | $-349 | |||
| MELI MercadoLibre, Inc. - Common Stock | $237,635 | 0.24% | 140 | Up ×1 | |||
| SCHY | $237,198 | 0.24% | 7,476 | $1,358 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $232,939 | 0.23% | 1,405 | $-57,632 | Up ×1 | ||
| BME Blackrock Health Sciences Trust | $231,930 | 0.23% | 5,400 | $23,976 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BN | $2,362,808 | 2.37% | up ×3 |
| TFSL | $2,073,208 | 2.08% | up ×6 |
| HHH | $2,057,339 | 2.06% | up ×3 |
| SPHQ | $2,049,342 | 2.05% | up ×6 |
| UBER | $1,882,366 | 1.89% | up ×5 |
| AMZN | $1,592,588 | 1.59% | up ×4 |
| VOO | $1,203,221 | 1.20% | up ×3 |
| O | $1,030,152 | 1.03% | up ×3 |
| VXUS | $646,830 | 0.65% | up ×3 |
| BUR | $371,460 | 0.37% | up ×3 |
| SCHY | $237,198 | 0.24% | up ×4 |
| AUNA | $215,460 | 0.22% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 71531U102) | $1,241,122 | 37,770 | 1.24% |
| MELI | $237,635 | 140 | 0.24% |
| EDV | $221,272 | 3,400 | 0.22% |
| SIRI | $216,953 | 7,344 | 0.22% |
| GPIQ | $211,464 | 3,565 | 0.21% |
| VUG | $202,591 | 2,352 | 0.20% |
| BNL | $200,496 | 9,700 | 0.20% |
| VOT | $200,401 | 654 | 0.20% |
| INTR | $81,450 | 15,000 | 0.08% |
| VRRM | $42,500 | 10,000 | 0.04% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NKE | June 30, 2025 | 15,904 | $1,009,586 | -42.9% |
| STZ | June 30, 2026 | 6,106 | $915,826 | -3.4% |
| WHR | June 30, 2026 | 10,172 | $548,474 | 4.9% |
| NVDA | March 31, 2025 | 3,581 | $480,904 | 100.1% |
| DFS | June 30, 2025 | 2,790 | $476,253 | No longer tracked |
| CP | June 30, 2025 | 6,442 | $452,293 | 20.6% |
| HTZ | June 30, 2026 | 96,540 | $445,049 | -5.1% |
| MDT | March 31, 2025 | 5,554 | $443,654 | 2.5% |
| ABR | June 30, 2025 | 37,100 | $435,925 | -51.7% |
| JHG | June 30, 2026 | 8,015 | $411,731 | No longer tracked |
| RIET | Dec. 31, 2025 | 42,032 | $404,882 | No longer tracked |
| CHTR | March 31, 2025 | 1,129 | $386,987 | -60.0% |
| ELV | Sept. 30, 2025 | 847 | $329,454 | 23.7% |
| BABA | June 30, 2026 | 2,595 | $325,569 | 27.3% |
| ARE | Dec. 31, 2025 | 3,727 | $310,623 | 6.9% |
| ULXXXX | June 30, 2025 | 5,100 | $303,705 | No longer tracked |
| SWX | June 30, 2025 | 3,702 | $265,780 | 23.0% |
| LNG | March 31, 2025 | 1,225 | $263,216 | 20.8% |
| FDVV | June 30, 2025 | 5,207 | $258,286 | No longer tracked |
| C | March 31, 2025 | 3,666 | $258,078 | 85.7% |
| BUI | Sept. 30, 2025 | 9,693 | $249,602 | 4.2% |
| PYPL | March 31, 2025 | 2,900 | $247,515 | -4.7% |
| AVGO | March 31, 2025 | 990 | $229,522 | 122.6% |
| SIRI | March 31, 2026 | 11,142 | $222,780 | 24.9% |
| GOOGL | March 31, 2025 | 1,172 | $221,817 | 121.2% |
| SAFE | Dec. 31, 2025 | 14,300 | $221,507 | 12.6% |
| STT | March 31, 2026 | 1,700 | $219,317 | 47.1% |
| BX | March 31, 2025 | 1,251 | $215,735 | 2.5% |
| BSV | Sept. 30, 2025 | 2,710 | $213,252 | No longer tracked |
| PFE | March 31, 2025 | 8,013 | $212,597 | 10.7% |
| BTI | Dec. 31, 2025 | 4,000 | $212,320 | 0.1% |
| LAD | Sept. 30, 2025 | 620 | $209,448 | 17.6% |
| C | Sept. 30, 2025 | 2,450 | $208,544 | 29.8% |
| MO | March 31, 2025 | 3,970 | $207,591 | 11.2% |
| BX | Dec. 31, 2025 | 1,214 | $207,373 | -7.0% |
| BEPC | June 30, 2026 | 5,180 | $206,319 | -9.4% |
| PG | Sept. 30, 2025 | 1,287 | $205,045 | -6.7% |
| GD | Sept. 30, 2025 | 696 | $202,995 | 13.8% |
| OKE | June 30, 2025 | 2,031 | $201,563 | 16.1% |
| FPI | March 31, 2025 | 15,958 | $187,665 | -9.6% |
| CCU | June 30, 2025 | 12,300 | $186,960 | -6.6% |
| NU | March 31, 2026 | 11,000 | $184,140 | 0.8% |
| HNRG | March 31, 2025 | 14,000 | $160,300 | 30.0% |
| SB | June 30, 2026 | 24,900 | $157,617 | 34.4% |
| RKT | June 30, 2025 | 10,000 | $120,700 | -0.5% |
| EC | March 31, 2026 | 11,500 | $115,230 | 16.9% |
| PNNT | Dec. 31, 2025 | 17,000 | $114,070 | -37.9% |
| UROY | Dec. 31, 2025 | 24,900 | $107,070 | 24.3% |
| TAC | June 30, 2025 | 11,000 | $102,850 | 17.5% |
| LYG | June 30, 2026 | 18,700 | $94,061 | 3.3% |
| CLF | Sept. 30, 2025 | 12,040 | $91,504 | -5.1% |
| FIP | June 30, 2026 | 15,000 | $74,100 | -16.8% |
| MPT | Sept. 30, 2025 | 10,132 | $43,669 | -19.2% |
| LAC | June 30, 2026 | 10,000 | $39,500 | -17.6% |
| LAR | Dec. 31, 2025 | 11,500 | $38,410 | 17.4% |
| EMX | Sept. 30, 2025 | 15,000 | $37,800 | No longer tracked |
| SMRT | June 30, 2026 | 15,000 | $22,500 | 15.5% |
| SGRP | June 30, 2025 | 15,000 | $19,800 | No longer tracked |