Sterling Investment Counsel, Llc Portfolio Stock Holdings
Sterling Investment Counsel, Llc disclosed 196 stock positions valued at approximately $356.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, J P MORGAN EXCHANGE TRADED F, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 196
- Portfolio Value
- $356.9M
Holdings by Sector
Sterling Investment Counsel, Llc Portfolio Holdings in Q1 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 | 8.98% | 283,172 | -6,720 | -2.32% | $32,029,621 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 8.46% | 532,358 | +46,257 | +9.52% | $30,174,061 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 8.05% | 120,899 | -501 | -0.41% | $28,728,130 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 7.06% | 854,424 | +137,324 | +19.15% | $25,196,970 |
| APPLE INC | AAPL | Technology | 4.31% | 60,631 | -4,670 | -7.15% | $15,387,447 |
| ISHARES TR | IJH | Other | 3.76% | 198,909 | +6,193 | +3.21% | $13,432,327 |
| ALPHABET INC | GOOGL | Communication Services | 2.59% | 32,137 | -1,505 | -4.47% | $9,241,207 |
| ISHARES TR | IJR | Other | 2.38% | 68,287 | +2,887 | +4.41% | $8,488,728 |
| NVIDIA CORPORATION | NVDA | Technology | 2.25% | 46,091 | +1,606 | +3.61% | $8,038,302 |
| ISHARES TR | IVV | Other | 2.14% | 11,671 | -361 | -3.00% | $7,623,294 |
| ISHARES INC | EMXC | Other | 2.06% | 93,313 | +3,454 | +3.84% | $7,339,978 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 2.02% | 34,567 | +33,257 | +2538.70% | $7,191,684 |
| MICROSOFT CORP | MSFT | Technology | 1.80% | 17,383 | +502 | +2.97% | $6,434,779 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.76% | 30,226 | +310 | +1.04% | $6,295,229 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.49% | 11,059 | +87 | +0.79% | $5,299,547 |
| WALMART INC | WMT | Consumer Defensive | 1.24% | 35,515 | +59 | +0.17% | $4,413,761 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.23% | 14,904 | -558 | -3.61% | $4,384,044 |
| META PLATFORMS INC | META | Communication Services | 1.16% | 7,244 | +422 | +6.19% | $4,144,776 |
| VISA INC | V | Financial Services | 0.97% | 11,433 | -518 | -4.33% | $3,455,509 |
| COCA COLA CO | KO | Consumer Defensive | 0.84% | 39,391 | -533 | -1.34% | $2,995,669 |
| GE VERNOVA INC | GEV | Utilities | 0.74% | 3,039 | +61 | +2.05% | $2,652,778 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.74% | 4,072 | -18 | -0.44% | $2,648,412 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.67% | 11,366 | +2 | +0.02% | $2,401,688 |
| ISHARES TR | IWF | Other | 0.66% | 5,493 | +263 | +5.03% | $2,342,048 |
| ISHARES TR | IXUS | Other | 0.65% | 26,708 | -471 | -1.73% | $2,314,009 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.64% | 37,148 | -90 | -0.24% | $2,275,693 |
| ALPHABET INC | GOOG | Communication Services | 0.63% | 7,880 | -700 | -8.16% | $2,260,457 |
| ISHARES TR | DGRO | Other | 0.60% | 30,656 | -1,442 | -4.49% | $2,151,421 |
| ELI LILLY & CO | LLY | Healthcare | 0.59% | 2,306 | +19 | +0.83% | $2,120,985 |
| ISHARES TR | IVE | Other | 0.58% | 9,811 | -669 | -6.38% | $2,071,662 |
| BROADCOM INC | AVGO | Technology | 0.57% | 6,523 | +86 | +1.34% | $2,019,018 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.56% | 12,533 | +1,219 | +10.77% | $2,009,290 |
| ISHARES TR | IUSG | Other | 0.55% | 12,610 | -2,563 | -16.89% | $1,955,970 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.54% | 32,304 | +379 | +1.19% | $1,937,266 |
| ABBVIE INC | ABBV | Healthcare | 0.54% | 8,810 | +127 | +1.46% | $1,916,087 |
| EATON CORP PLC | ETN | Other | 0.53% | 5,273 | +402 | +8.25% | $1,885,944 |
| SERVICENOW INC | NOW | Technology | 0.50% | 16,940 | +6,710 | +65.59% | $1,771,077 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.48% | 13,020 | +12 | +0.09% | $1,706,660 |
| ANALOG DEVICES INC | ADI | Technology | 0.47% | 5,218 | +225 | +4.51% | $1,660,055 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.46% | 5,303 | +37 | +0.70% | $1,648,230 |
| MERCK & CO INC | MRK | Healthcare | 0.44% | 13,079 | +181 | +1.40% | $1,573,325 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.44% | 4,777 | -249 | -4.95% | $1,571,030 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.44% | 1,559 | -421 | -21.26% | $1,553,634 |
| CITIGROUP INC | C | Financial Services | 0.43% | 13,619 | +170 | +1.26% | $1,544,550 |
| ISHARES TR | SHYG | Other | 0.43% | 36,467 | +19,442 | +114.20% | $1,542,919 |
| VANGUARD INDEX FDS | VOO | Other | 0.40% | 2,405 | +1,307 | +119.03% | $1,437,111 |
| AMPHENOL CORP | APH | Technology | 0.40% | 11,320 | +303 | +2.75% | $1,430,282 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.40% | 2,900 | +185 | +6.81% | $1,425,440 |
| GLOBAL X FDS | BOTZ | Other | 0.40% | 42,811 | +579 | +1.37% | $1,422,181 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.38% | 18,641 | -261 | -1.38% | $1,340,847 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.37% | 1,492 | -54 | -3.49% | $1,335,697 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.36% | 26,040 | +2,492 | +10.58% | $1,301,219 |
| ARK ETF TR | ARKW | Other | 0.36% | 10,769 | +916 | +9.30% | $1,298,849 |
| INVESCO QQQ TR | QQQ | Other | 0.36% | 2,228 | +411 | +22.62% | $1,285,965 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.34% | 8,808 | +2,210 | +33.49% | $1,227,513 |
| SALESFORCE INC | CRM | Technology | 0.33% | 6,305 | +1,258 | +24.93% | $1,176,915 |
| CORNING INC | GLW | Technology | 0.32% | 8,512 | -2,670 | -23.88% | $1,157,326 |
| VANECK ETF TRUST | NLR | Other | 0.31% | 8,302 | +11 | +0.13% | $1,105,743 |
| BLACKROCK INC | BLK | Other | 0.31% | 1,149 | +35 | +3.14% | $1,105,005 |
| VANGUARD INDEX FDS | VOT | Other | 0.31% | 4,246 | -1,461 | -25.60% | $1,092,706 |
| ISHARES TR | HYG | Other | 0.31% | 13,698 | -2,683 | -16.38% | $1,089,811 |
| ISHARES INC | EZU | Other | 0.30% | 16,913 | +16,913 | +100.00% | $1,059,430 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 4,151 | +45 | +1.10% | $1,014,623 |
| SPDR SERIES TRUST | SPMD | Other | 0.28% | 17,020 | -2,683 | -13.62% | $1,007,942 |
| DEERE & CO | DE | Industrials | 0.26% | 1,638 | +39 | +2.44% | $922,826 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.26% | 1,822 | -28 | -1.51% | $910,381 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.25% | 10,462 | - | - | $888,360 |
| EQUINIX INC | EQIX | Real Estate | 0.24% | 890 | +144 | +19.30% | $872,414 |
| M & T BK CORP | MTB | Financial Services | 0.24% | 4,214 | +2 | +0.05% | $871,176 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 2,315 | -131 | -5.36% | $860,603 |
| STRYKER CORPORATION | SYK | Healthcare | 0.23% | 2,535 | +131 | +5.45% | $832,975 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 4,703 | -1,022 | -17.85% | $797,878 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.21% | 431 | +5 | +1.17% | $745,208 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 3,521 | -179 | -4.84% | $728,498 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.20% | 14,297 | +1,920 | +15.51% | $723,589 |
| ISHARES TR | LRGF | Other | 0.20% | 10,881 | - | - | $718,146 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.20% | 1 | - | - | $718,140 |
| ISHARES TR | IGV | Other | 0.20% | 8,824 | +1,215 | +15.97% | $706,361 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.20% | 1,779 | -159 | -8.20% | $696,943 |
| ISHARES TR | IWR | Other | 0.20% | 7,160 | +7,160 | +100.00% | $696,171 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.19% | 1,499 | -85 | -5.37% | $694,322 |
| GLOBAL X FDS | BUG | Other | 0.19% | 27,095 | +4,377 | +19.27% | $680,355 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 1,954 | +61 | +3.22% | $667,898 |
| TOMPKINS FINL CORP | TMP | Financial Services | 0.18% | 8,280 | -1,000 | -10.78% | $652,795 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 4,183 | +42 | +1.01% | $649,578 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.18% | 6,692 | +1,962 | +41.48% | $628,874 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.18% | 1,536 | - | - | $626,328 |
| CINTAS CORP | CTAS | Industrials | 0.17% | 3,686 | -94 | -2.49% | $623,450 |
| AT&T INC | T | Communication Services | 0.17% | 21,341 | +440 | +2.11% | $618,673 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.17% | 3,612 | +277 | +8.31% | $615,991 |
| VANGUARD WORLD FD | VGT | Other | 0.16% | 809 | - | - | $564,455 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 761 | +18 | +2.42% | $539,269 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.15% | 3,203 | -235 | -6.84% | $529,588 |
| ISHARES INC | EWJ | Other | 0.15% | 6,250 | +6,250 | +100.00% | $527,749 |
| VANGUARD WORLD FD | MGK | Other | 0.15% | 1,418 | +439 | +44.84% | $521,030 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 594 | -48 | -7.48% | $502,381 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 3,422 | -242 | -6.60% | $494,274 |
| PROLOGIS INC. | PLD | Real Estate | 0.14% | 3,732 | -124 | -3.22% | $493,296 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.13% | 2,980 | -1,475 | -33.11% | $468,905 |
| VANGUARD INDEX FDS | VOE | Other | 0.13% | 2,536 | +380 | +17.63% | $467,332 |