Sterling Investment Counsel, Llc Portfolio Stock Holdings
Sterling Investment Counsel, Llc disclosed 195 stock positions valued at approximately $424.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO EXCH TRADED FD TR II, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 195
- Portfolio Value
- $424.8M
Holdings by Sector
Sterling Investment Counsel, Llc Portfolio Holdings in Q2 2026
193 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 9.32% | 287,866 | +4,694 | +1.66% | $39,590,164 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 8.76% | 122,854 | +1,955 | +1.62% | $37,221,186 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 7.33% | 551,241 | +18,883 | +3.55% | $31,134,101 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 7.14% | 876,583 | +22,159 | +2.59% | $30,347,311 |
| APPLE INC | AAPL | Technology | 4.03% | 59,160 | -1,471 | -2.43% | $17,118,670 |
| ISHARES TR | IJH | Other | 3.68% | 202,585 | +3,676 | +1.85% | $15,621,295 |
| ALPHABET INC | GOOGL | Communication Services | 2.70% | 32,127 | -10 | -0.03% | $11,481,107 |
| ISHARES TR | IJR | Other | 2.42% | 69,218 | +931 | +1.36% | $10,265,782 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 2.39% | 35,541 | +974 | +2.82% | $10,149,830 |
| NVIDIA CORPORATION | NVDA | Technology | 2.27% | 48,228 | +2,137 | +4.64% | $9,649,862 |
| ISHARES INC | EMXC | Other | 2.26% | 93,707 | +394 | +0.42% | $9,586,267 |
| ISHARES TR | IVV | Other | 2.04% | 11,581 | -90 | -0.77% | $8,673,249 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.73% | 30,771 | +545 | +1.80% | $7,333,948 |
| MICROSOFT CORP | MSFT | Technology | 1.58% | 17,940 | +557 | +3.20% | $6,692,076 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.29% | 10,969 | -90 | -0.81% | $5,488,856 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.12% | 14,512 | -392 | -2.63% | $4,750,161 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.05% | 13,083 | +550 | +4.39% | $4,461,564 |
| META PLATFORMS INC | META | Communication Services | 1.04% | 7,827 | +583 | +8.05% | $4,408,841 |
| WALMART INC | WMT | Consumer Defensive | 0.95% | 35,483 | -32 | -0.09% | $4,018,779 |
| VISA INC | V | Financial Services | 0.92% | 11,359 | -74 | -0.65% | $3,897,157 |
| GE VERNOVA INC | GEV | Utilities | 0.84% | 3,036 | -3 | -0.10% | $3,566,922 |
| COCA COLA CO | KO | Consumer Defensive | 0.76% | 39,946 | +555 | +1.41% | $3,246,376 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.72% | 4,067 | -5 | -0.12% | $3,037,375 |
| ELI LILLY & CO | LLY | Healthcare | 0.66% | 2,327 | +21 | +0.91% | $2,791,068 |
| ALPHABET INC | GOOG | Communication Services | 0.65% | 7,782 | -98 | -1.24% | $2,749,614 |
| ISHARES TR | IWF | Other | 0.62% | 21,357 | +15,864 | +288.80% | $2,651,851 |
| BROADCOM INC | AVGO | Technology | 0.61% | 6,815 | +292 | +4.48% | $2,574,470 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 9,241 | +431 | +4.89% | $2,325,405 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.54% | 32,884 | +580 | +1.80% | $2,304,181 |
| ISHARES TR | IXUS | Other | 0.54% | 24,009 | -2,699 | -10.11% | $2,291,419 |
| ISHARES TR | DGRO | Other | 0.54% | 30,186 | -470 | -1.53% | $2,287,775 |
| EATON CORP PLC | ETN | Other | 0.52% | 5,222 | -51 | -0.97% | $2,225,036 |
| ISHARES TR | IVE | Other | 0.52% | 9,740 | -71 | -0.72% | $2,211,639 |
| ISHARES TR | IUSG | Other | 0.49% | 11,129 | -1,481 | -11.74% | $2,093,254 |
| ANALOG DEVICES INC | ADI | Technology | 0.48% | 5,187 | -31 | -0.59% | $2,060,121 |
| AMPHENOL CORP | APH | Technology | 0.48% | 11,682 | +362 | +3.20% | $2,059,770 |
| SERVICENOW INC | NOW | Technology | 0.47% | 20,147 | +3,207 | +18.93% | $2,000,194 |
| CITIGROUP INC | C | Financial Services | 0.46% | 13,861 | +242 | +1.78% | $1,939,948 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.43% | 13,355 | +335 | +2.57% | $1,827,098 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 4,896 | +119 | +2.49% | $1,726,570 |
| MERCK & CO INC | MRK | Healthcare | 0.40% | 13,344 | +265 | +2.03% | $1,714,761 |
| GLOBAL X FDS | BOTZ | Other | 0.40% | 45,056 | +2,245 | +5.24% | $1,709,425 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.40% | 1,749 | -30 | -1.69% | $1,687,785 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.39% | 31,515 | -5,633 | -15.16% | $1,673,753 |
| ARK ETF TR | ARKW | Other | 0.39% | 11,380 | +611 | +5.67% | $1,648,507 |
| INVESCO QQQ TR | QQQ | Other | 0.39% | 2,230 | +2 | +0.09% | $1,642,182 |
| ISHARES TR | SHYG | Other | 0.37% | 37,038 | +571 | +1.57% | $1,570,783 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.36% | 3,090 | +190 | +6.55% | $1,549,203 |
| VANGUARD INDEX FDS | VOO | Other | 0.36% | 2,215 | -190 | -7.90% | $1,521,285 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.36% | 5,624 | +321 | +6.05% | $1,520,335 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.35% | 1,519 | +27 | +1.81% | $1,485,764 |
| CORNING INC | GLW | Technology | 0.35% | 5,795 | -2,717 | -31.92% | $1,480,239 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 1,572 | +13 | +0.83% | $1,470,936 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.34% | 19,813 | +1,172 | +6.29% | $1,429,706 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.32% | 26,883 | +843 | +3.24% | $1,366,463 |
| APPLIED MATLS INC | AMAT | Technology | 0.32% | 1,880 | -74 | -3.79% | $1,359,583 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.32% | 5,704 | -5,662 | -49.82% | $1,354,973 |
| ISHARES INC | EZU | Other | 0.30% | 18,618 | +1,705 | +10.08% | $1,293,957 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 1,106 | -108 | -8.90% | $1,276,906 |
| VANGUARD INDEX FDS | VOT | Other | 0.27% | 3,766 | -480 | -11.30% | $1,153,526 |
| BLACKROCK INC | BLK | Other | 0.27% | 1,191 | +42 | +3.66% | $1,145,218 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.27% | 9,013 | +205 | +2.33% | $1,138,691 |
| GLOBAL X FDS | BUG | Other | 0.26% | 29,212 | +2,117 | +7.81% | $1,115,606 |
| ISHARES TR | HYG | Other | 0.26% | 13,802 | +104 | +0.76% | $1,103,748 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.25% | 10,462 | - | - | $1,079,926 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 4,172 | +21 | +0.51% | $1,059,500 |
| SALESFORCE INC | CRM | Technology | 0.25% | 6,675 | +370 | +5.87% | $1,045,693 |
| DEERE & CO | DE | Industrials | 0.24% | 1,639 | +1 | +0.06% | $1,039,920 |
| VANECK ETF TRUST | NLR | Other | 0.24% | 8,790 | +488 | +5.88% | $1,019,464 |
| M & T BK CORP | MTB | Financial Services | 0.24% | 4,216 | +2 | +0.05% | $1,003,536 |
| SPDR SERIES TRUST | SPMD | Other | 0.24% | 14,847 | -2,173 | -12.77% | $1,003,063 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 2,292 | -23 | -0.99% | $964,015 |
| EQUINIX INC | EQIX | Real Estate | 0.22% | 913 | +23 | +2.58% | $951,703 |
| ISHARES TR | IGV | Other | 0.22% | 10,355 | +1,531 | +17.35% | $938,163 |
| ISHARES TR | LRGF | Other | 0.22% | 12,381 | +1,500 | +13.79% | $936,375 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 1,806 | -16 | -0.88% | $927,560 |
| STRYKER CORPORATION | SYK | Healthcare | 0.19% | 2,607 | +72 | +2.84% | $820,788 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.19% | 463 | +32 | +7.42% | $785,892 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.18% | 1,493 | -6 | -0.40% | $779,928 |
| VANGUARD WORLD FD | VGT | Other | 0.18% | 6,472 | +5,663 | +700.00% | $773,533 |
| ISHARES TR | IWR | Other | 0.18% | 6,905 | -255 | -3.56% | $761,759 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.18% | 9,218 | +7,682 | +500.13% | $761,567 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.18% | 8,158 | +1,466 | +21.91% | $752,712 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.18% | 1 | - | - | $748,850 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 701 | -60 | -7.88% | $746,893 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.17% | 3,765 | +153 | +4.24% | $727,473 |
| ISHARES INC | EWJ | Other | 0.15% | 6,711 | +461 | +7.38% | $625,935 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.15% | 3,941 | +1,079 | +37.70% | $622,782 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 592 | -2 | -0.34% | $598,567 |
| VANGUARD WORLD FD | MGK | Other | 0.14% | 6,782 | +5,364 | +378.28% | $596,206 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 4,312 | -391 | -8.31% | $589,516 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.14% | 3,190 | -13 | -0.41% | $577,102 |
| ISHARES TR | IWM | Other | 0.13% | 1,884 | - | - | $566,048 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 4,178 | -5 | -0.12% | $565,701 |
| CINTAS CORP | CTAS | Industrials | 0.13% | 3,316 | -370 | -10.04% | $563,987 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.13% | 2,980 | - | - | $551,717 |
| VANGUARD INDEX FDS | VTV | Other | 0.13% | 2,437 | +65 | +2.74% | $531,095 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.12% | 689 | +9 | +1.32% | $525,803 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.12% | 10,386 | -3,911 | -27.36% | $525,234 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.12% | 1,059 | - | - | $520,139 |
Sterling Investment Counsel, Llc Options Holdings in Q2 2026