SIGMA INVESTMENT COUNSELORS INC
CIK 1085163 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 194
- As of
- March 31, 2026 Data as of Q1 2026
#1,577 of 9,443 by 13F value · top 16.7%
Portfolio value QoQ: -3.8% 13F does not disclose cash
- Top 10 holdings weight
- 51.32%
- Top 25 holdings weight
- 73.73%
- Positions above 1%
- 23
- Effective number of positions
- 16.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 1.73% Est. buys $33,483,923 · sells $73,900,594
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 86.6% still held
- New positions
- 3
- Increased
- 36
- Decreased
- 122
- 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
Technology
5.4%
Retail
2.6%
Healthcare
2.6%
Financial Services
2.4%
Industrials
2.4%
Financials
1.3%
Communication Services
1.3%
Energy
0.8%
Utilities
0.4%
Logistics & Transportation
0.3%
Materials
0.3%
Communications
0.3%
Consumer Staples
0.3%
Consumer products
0.3%
Real Estate
0.3%
Consumer Discretionary
0.2%
Telecommunication
0.0%
Other/Unmapped
78.8%
Full portfolio 194 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $383,340,365 | 20.25% | 586,856 | $-29,371,941 | Down ×3 | ||
| VEA | $144,669,114 | 7.64% | 2,257,633 | $5,910,420 | Up ×4 | ||
| IJH | $132,229,342 | 6.99% | 1,958,083 | $-2,100,609 | Down ×3 | ||
| IJR | $69,229,861 | 3.66% | 556,913 | $-569 | Down ×3 | ||
| VWO | $44,440,563 | 2.35% | 822,212 | $914,355 | Up ×5 | ||
| STIP | $42,129,636 | 2.23% | 407,325 | $1,126,218 | Up ×5 | ||
| SJNK | $41,463,190 | 2.19% | 1,659,855 | $117,617 | Up ×4 | ||
| IBDX | $38,199,148 | 2.02% | 1,511,640 | $1,268,342 | Up ×5 | ||
| IBDW | $38,009,124 | 2.01% | 1,816,012 | $918,681 | Up ×5 | ||
| IWB | $37,629,360 | 1.99% | 105,534 | $-2,906,720 | Down ×3 | ||
| VTV | $37,006,348 | 1.96% | 188,615 | $159,924 | Down ×1 | ||
| IBDV | $35,982,400 | 1.90% | 1,643,783 | $133,711 | Up ×1 | ||
| IBDU | $35,894,541 | 1.90% | 1,543,187 | $442,243 | Up ×4 | ||
| IBDY | $35,805,594 | 1.89% | 1,385,129 | $2,174,538 | Up ×5 | ||
| IBDT | $32,380,330 | 1.71% | 1,278,339 | $586,967 | Up ×5 | ||
| IBDS | $31,409,359 | 1.66% | 1,295,766 | $399,165 | Up ×5 | ||
| IBDZ | $28,196,530 | 1.49% | 1,081,985 | $10,953,503 | Up ×3 | ||
| IBDR | $28,046,119 | 1.48% | 1,157,018 | $-1,149,423 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $27,894,657 | 1.47% | 109,912 | $-4,148,001 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $25,996,923 | 1.37% | 149,065 | $-3,998,383 | Down ×3 | ||
| IWR | $25,284,052 | 1.34% | 260,044 | $-415,579 | Down ×3 | ||
| IEFA | $22,560,839 | 1.19% | 249,208 | $24,806 | Down ×3 | ||
| RSP | $22,423,750 | 1.18% | 116,839 | $1,571,523 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18,783,243 | 0.99% | 50,742 | $-5,506,978 | Up ×1 | ||
| VTI | $16,599,864 | 0.88% | 51,744 | $-3,693,394 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,122,335 | 0.85% | 77,411 | $-1,829,666 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14,686,108 | 0.78% | 25,445 | $-4,047,498 | Down ×1 | ||
| IWM | $14,641,539 | 0.77% | 59,038 | $-198,302 | Down ×4 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $14,548,482 | 0.77% | 807,352 | $-1,485,509 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14,526,926 | 0.77% | 49,384 | $-2,261,070 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $14,067,531 | 0.74% | 19,856 | $1,550,114 | Down ×3 | ||
| SYK Stryker Corporation Common Stock | $13,108,581 | 0.69% | 39,893 | $-1,192,768 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $12,404,588 | 0.66% | 12,449 | $1,129,512 | Down ×3 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $11,854,478 | 0.63% | 936,373 | $-211,750 | Up ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $11,651,524 | 0.62% | 72,959 | $-65,491 | Down ×2 | ||
| IAUM | $11,418,150 | 0.60% | 244,500 | $234,860 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,772,325 | 0.57% | 18,828 | $-4,248,519 | Down ×2 | ||
| IAU | $10,407,244 | 0.55% | 118,050 | $538,960 | Down ×3 | ||
| SPY SPY | $10,360,486 | 0.55% | 15,931 | $-610,411 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,329,494 | 0.55% | 35,921 | $-1,529,684 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9,933,665 | 0.52% | 11,742 | $-1,005,427 | Down ×3 | ||
| SNPS Synopsys, Inc. - Common Stock | $9,554,276 | 0.50% | 24,098 | $-2,442,256 | Down ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,441,199 | 0.45% | 102,008 | $-832,750 | Down ×1 | ||
| VYM | $8,223,590 | 0.43% | 55,527 | $-398,842 | Down ×3 | ||
| URI United Rentals, Inc. Common Stock | $7,350,793 | 0.39% | 10,089 | $-1,289,888 | Down ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7,348,412 | 0.39% | 15,941 | $-2,259,603 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $7,335,813 | 0.39% | 33,729 | $-853,744 | Down ×3 | ||
| IEMG | $7,237,961 | 0.38% | 103,770 | $62,258 | Down ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $7,237,546 | 0.38% | 30,631 | $-639,863 | Down ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $6,768,252 | 0.36% | 31,251 | $-1,689,149 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,689,594 | 0.35% | 39,429 | $500,950 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $6,497,421 | 0.34% | 81,966 | $-1,129,853 | Down ×1 | ||
| VOO | $6,127,991 | 0.32% | 10,255 | $-585,010 | Down ×2 | ||
| SNA Snap-On Incorporated Common Stock | $6,015,005 | 0.32% | 16,560 | $59,608 | Down ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $5,806,093 | 0.31% | 59,017 | $-71,709 | Down ×1 | ||
| NUE Nucor Corporation Common Stock | $5,567,454 | 0.29% | 32,924 | $12,412 | Down ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $5,421,936 | 0.29% | 58,376 | $526,893 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5,363,708 | 0.28% | 17,330 | $-871,090 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $5,097,600 | 0.27% | 41,518 | $-692,768 | Down ×3 | ||
| XLE XLE | $5,089,788 | 0.27% | 83,085 | $908,866 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $5,087,383 | 0.27% | 3,455 | $497,856 | Down ×1 | ||
| V Visa Inc. | $5,066,827 | 0.27% | 16,764 | $-585,660 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $4,978,073 | 0.26% | 26,256 | $-1,318,269 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $4,927,333 | 0.26% | 64,791 | $204,164 | Down ×2 | ||
| SHYG | $4,664,185 | 0.25% | 110,238 | $-103,179 | Down ×5 | ||
| COR Cencora, Inc. Common Stock | $4,595,679 | 0.24% | 14,629 | $-681,870 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,579,689 | 0.24% | 31,707 | $-73,683 | Down ×3 | ||
| IWF | $4,565,605 | 0.24% | 10,707 | $-574,884 | Down ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $4,294,152 | 0.23% | 9,617 | $-248,742 | Down ×2 | ||
| ITOT | $4,154,656 | 0.22% | 29,170 | $-1,419,992 | Down ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $4,003,504 | 0.21% | 3,454 | $-797,291 | Down ×1 | ||
| EFA | $3,970,218 | 0.21% | 40,875 | $-554,294 | Down ×2 | ||
| PLD Prologis, Inc. Common Stock | $3,738,138 | 0.20% | 28,281 | $-46,163 | Down ×2 | ||
| XLK XLK | $3,731,911 | 0.20% | 28,081 | $-518,275 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $3,692,811 | 0.20% | 35,321 | $602,662 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,494,075 | 0.18% | 8,950 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,312,775 | 0.18% | 9,262 | $224,157 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,263,530 | 0.17% | 12,061 | $-1,039,933 | Down ×3 | ||
| SLB SLB Limited Common Shares | $3,200,042 | 0.17% | 62,270 | $751,233 | Down ×2 | ||
| SCHX | $3,065,866 | 0.16% | 119,574 | $-2,330,883 | Down ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3,032,039 | 0.16% | 90,428 | $355,061 | Down ×3 | ||
| PRF | $2,974,682 | 0.16% | 62,585 | $-55,663 | Down ×1 | ||
| TIP | $2,954,448 | 0.16% | 26,771 | $-237,229 | Down ×3 | ||
| IVE | $2,606,849 | 0.14% | 12,346 | $-24,083 | Down ×1 | ||
| PSA Public Storage Common Stock | $2,587,490 | 0.14% | 9,552 | $-44,386 | Down ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $2,584,999 | 0.14% | 23,200 | $-180,278 | Up ×3 | ||
| SUB | $2,479,959 | 0.13% | 23,286 | $611,642 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,389,924 | 0.13% | 9,777 | $364,249 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,363,778 | 0.12% | 8,240 | $-228,252 | Down ×2 | ||
| BRKB | $2,090,815 | 0.11% | 4,363 | $-316,445 | Down ×3 | ||
| LII Lennox International, Inc. Common Stock | $2,045,886 | 0.11% | 4,408 | $-94,551 | |||
| TSLA Tesla, Inc. - Common Stock | $2,017,418 | 0.11% | 5,427 | $-427,073 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1,926,579 | 0.10% | 9,718 | $-443,625 | Down ×5 | ||
| SCHB | $1,881,881 | 0.10% | 74,975 | $-1,794,454 | Down ×2 | ||
| XLF XLF | $1,816,403 | 0.10% | 36,792 | $87,717 | Up ×1 | ||
| IDEV | $1,784,972 | 0.09% | 21,359 | $-122,873 | Down ×3 | ||
| CPRT Copart, Inc. - Common Stock | $1,748,346 | 0.09% | 52,661 | $-581,197 | Down ×1 | ||
| XLC XLC | $1,674,208 | 0.09% | 15,102 | $-169,759 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $1,364,802 | 0.07% | 7,075 | $78,297 | Up ×1 | ||
| IWD | $1,263,226 | 0.07% | 5,912 | $10,240 | Down ×1 | ||
| 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 |
|---|---|---|---|
| VEA | $144,669,114 | 7.64% | up ×4 |
| VWO | $44,440,563 | 2.35% | up ×5 |
| STIP | $42,129,636 | 2.23% | up ×5 |
| SJNK | $41,463,190 | 2.19% | up ×4 |
| IBDX | $38,199,148 | 2.02% | up ×5 |
| IBDW | $38,009,124 | 2.01% | up ×5 |
| IBDU | $35,894,541 | 1.90% | up ×4 |
| IBDY | $35,805,594 | 1.89% | up ×5 |
| IBDT | $32,380,330 | 1.71% | up ×5 |
| IBDS | $31,409,359 | 1.66% | up ×5 |
| IBDZ | $28,196,530 | 1.49% | up ×3 |
| ARCC | $14,548,482 | 0.77% | up ×5 |
| GBDC | $11,854,478 | 0.63% | up ×4 |
| APO | $2,584,999 | 0.14% | up ×3 |
| TPLC | $703,354 | 0.04% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
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 |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 834,570 | $21,022,816 | No longer tracked |
| ADBE | March 31, 2026 | 7,920 | $2,771,921 | 12.3% |
| BMY | Sept. 30, 2025 | 35,818 | $1,658,037 | 46.5% |
| HPQ | June 30, 2025 | 49,803 | $1,379,046 | 21.2% |
| GPN | June 30, 2025 | 12,815 | $1,254,845 | 15.7% |
| VB | March 31, 2025 | 2,699 | $648,516 | No longer tracked |
| CRWV | March 31, 2026 | 8,305 | $594,722 | 16.3% |
| IJK | March 31, 2025 | 5,761 | $523,817 | No longer tracked |
| CMCSA | Sept. 30, 2025 | 9,116 | $325,339 | -15.8% |
| ADP | March 31, 2026 | 1,240 | $318,966 | 37.3% |
| CMA | March 31, 2025 | 5,087 | $314,642 | No longer tracked |
| PFE | March 31, 2025 | 11,698 | $310,338 | 10.7% |
| IJT | March 31, 2026 | 2,137 | $301,627 | |
| IJT | March 31, 2025 | 2,170 | $293,686 | |
| TGT | June 30, 2025 | 2,583 | $269,590 | 64.6% |
| IBMO | Dec. 31, 2025 | 10,000 | $256,600 | No longer tracked |
| CRM | March 31, 2026 | 967 | $256,135 | 10.1% |
| IYW | March 31, 2025 | 1,593 | $254,125 | No longer tracked |
| IBM | March 31, 2026 | 856 | $253,487 | -3.6% |
| T | Sept. 30, 2025 | 8,322 | $240,834 | -10.2% |
| PH | March 31, 2026 | 272 | $239,086 | 13.0% |
| ABT | March 31, 2026 | 1,896 | $237,541 | 11.4% |
| TEL | Sept. 30, 2025 | 1,394 | $235,126 | -7.7% |
| XLRE | March 31, 2025 | 5,493 | $223,401 | No longer tracked |
| SBUX | March 31, 2025 | 2,431 | $221,834 | 5.7% |
| ADSK | March 31, 2025 | 750 | $221,678 | -5.6% |
| BSCP | Dec. 31, 2025 | 10,659 | $220,535 | No longer tracked |
| MCD | March 31, 2025 | 735 | $213,205 | -14.0% |
| XLY | March 31, 2026 | 1,770 | $211,356 | No longer tracked |
| C | March 31, 2026 | 1,797 | $209,722 | 16.2% |
| KMB | March 31, 2026 | 2,070 | $208,843 | 12.4% |
| XLB | March 31, 2025 | 2,444 | $205,639 | No longer tracked |
| GD | Dec. 31, 2025 | 601 | $205,093 | 15.3% |
| XSD | March 31, 2025 | 807 | $200,500 | No longer tracked |
| ENLV | Dec. 31, 2025 | 28,000 | $29,120 | 103.4% |