Holders — by stockHoldings — by fund
SIGMA INVESTMENT COUNSELORS INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001085163
$2.05B
disclosed book value
218
positions
19.3%
largest position share
Positions, as of 2026-06-30
top 100 of 218 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 530,151 | $397.0M | 19.3% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 2.2M | $160.1M | 7.8% |
| 3 | IJHISHARES TR | 1.9M | $146.3M | 7.1% |
| 4 | IJRISHARES TR | 538,823 | $79.9M | 3.9% |
| 5 | VTVVANGUARD INDEX FDS | 258,496 | $56.3M | 2.7% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 812,502 | $48.5M | 2.4% |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 209,070 | $44.5M | 2.2% |
| 8 | STIPISHARES TR | 416,939 | $42.6M | 2.1% |
| 9 | IWBISHARES TR | 103,531 | $42.4M | 2.1% |
| 10 | SJNKSPDR SERIES TRUST | 1.7M | $42.1M | 2.1% |
| 11 | IBDXISHARES TR | 1.6M | $39.9M | 1.9% |
| 12 | IBDWISHARES TR | 1.9M | $39.6M | 1.9% |
| 13 | IBDYISHARES TR | 1.5M | $38.1M | 1.9% |
| 14 | IBDVISHARES TR | 1.7M | $36.2M | 1.8% |
| 15 | IBDUISHARES TR | 1.6M | $36.2M | 1.8% |
| 16 | IBDZISHARES TR | 1.3M | $34.0M | 1.7% |
| 17 | IBDTISHARES TR | 1.3M | $33.8M | 1.6% |
| 18 | IBDSISHARES TR | 1.3M | $32.2M | 1.6% |
| 19 | AAPLAPPLE INC | 100,323 | $29.0M | 1.4% |
| 20 | IBDRISHARES TR | 1.1M | $27.8M | 1.4% |
| 21 | NVDANVIDIA CORPORATION | 134,534 | $26.9M | 1.3% |
| 22 | IWRISHARES TR | 242,040 | $26.7M | 1.3% |
| 23 | IEFAISHARES TR | 236,645 | $22.9M | 1.1% |
| 24 | CATCATERPILLAR INC | 18,547 | $19.8M | 1% |
| 25 | QQQINVESCO QQQ TR | 25,299 | $18.6M | 0.9% |
| 26 | VTIVANGUARD INDEX FDS | 50,238 | $18.6M | 0.9% |
| 27 | MSFTMICROSOFT CORP | 47,837 | $17.8M | 0.9% |
| 28 | IWMISHARES TR | 55,246 | $16.6M | 0.8% |
| 29 | AMZNAMAZON COM INC | 69,579 | $16.6M | 0.8% |
| 30 | JPMJPMORGAN CHASE & CO | 45,810 | $15.0M | 0.7% |
| 31 | ARCCARES CAPITAL CORP | 781,116 | $14.5M | 0.7% |
| 32 | SYKSTRYKER CORPORATION | 39,844 | $12.5M | 0.6% |
| 33 | GBDCGOLUB CAP BDC INC | 922,439 | $11.9M | 0.6% |
| 34 | GOOGLALPHABET INC | 33,073 | $11.8M | 0.6% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 15,600 | $11.6M | 0.6% |
| 36 | COSTCOSTCO WHOLESALE CORPORATION | 11,805 | $11.0M | 0.5% |
| 37 | URIUNITED RENTALS INC | 9,422 | $10.7M | 0.5% |
| 38 | GSGOLDMAN SACHS GROUP INC | 10,492 | $10.6M | 0.5% |
| 39 | TJXTJX COS INC NEW | 66,305 | $10.0M | 0.5% |
| 40 | IAUMISHARES GOLD TRUST MICRO | 239,218 | $9.6M | 0.5% |
| 41 | KLACKLA CORP | 31,475 | $9.5M | 0.5% |
| 42 | SNPSSYNOPSYS INC | 20,620 | $9.2M | 0.4% |
| 43 | METAMETA PLATFORMS INC | 16,325 | $9.2M | 0.4% |
| 44 | VYMVANGUARD WHITEHALL FDS | 55,302 | $8.7M | 0.4% |
| 45 | IAUISHARES GOLD TR | 114,383 | $8.6M | 0.4% |
| 46 | IEMGISHARES INC | 98,969 | $8.2M | 0.4% |
| 47 | ABBVABBVIE INC | 31,238 | $7.9M | 0.4% |
| 48 | VCITVANGUARD SCOTTSDALE FDS | 93,077 | $7.7M | 0.4% |
| 49 | CRWDCROWDSTRIKE HLDGS INC | 9,201 | $7.0M | 0.3% |
| 50 | ANETARISTA NETWORKS INC | 38,755 | $6.6M | 0.3% |
| 51 | NUENUCOR CORP | 28,959 | $6.5M | 0.3% |
| 52 | LOWLOWES COS INC | 28,869 | $6.4M | 0.3% |
| 53 | UPSUNITED PARCEL SVCS INC | 58,775 | $6.3M | 0.3% |
| 54 | AVGOBROADCOM INC | 16,653 | $6.3M | 0.3% |
| 55 | VOOVANGUARD INDEX FDS | 9,047 | $6.2M | 0.3% |
| 56 | SNASNAP ON INC | 15,371 | $6.2M | 0.3% |
| 57 | AJGGALLAGHER ARTHUR J & CO | 26,902 | $6.2M | 0.3% |
| 58 | VCSHVANGUARD SCOTTSDALE FDS | 77,547 | $6.1M | 0.3% |
| 59 | ISRGINTUITIVE SURGICAL INC | 14,883 | $5.9M | 0.3% |
| 60 | VVISA INC | 16,378 | $5.6M | 0.3% |
| 61 | IWFISHARES TR | 41,693 | $5.2M | 0.3% |
| 62 | KOCOCA COLA CO | 62,864 | $5.1M | 0.2% |
| 63 | XOMEXXON MOBIL CORP | 37,048 | $5.1M | 0.2% |
| 64 | XLKSELECT SECTOR SPDR TR | 26,050 | $5.0M | 0.2% |
| 65 | NEENEXTERA ENERGY INC | 55,239 | $4.8M | 0.2% |
| 66 | ITOTISHARES TR | 29,213 | $4.8M | 0.2% |
| 67 | SHYGISHARES TR | 108,428 | $4.6M | 0.2% |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 9,089 | $4.5M | 0.2% |
| 69 | TDGTRANSDIGM GROUP INC | 3,310 | $4.4M | 0.2% |
| 70 | DHRDANAHER CORP DEL | 22,947 | $4.4M | 0.2% |
| 71 | PGPROCTER & GAMBLE CO | 29,688 | $4.4M | 0.2% |
| 72 | EFAISHARES TR | 41,406 | $4.3M | 0.2% |
| 73 | UNHUNITEDHEALTH GROUP INC | 10,309 | $4.3M | 0.2% |
| 74 | XLESELECT SECTOR SPDR TR | 78,073 | $4.1M | 0.2% |
| 75 | ETNEATON CORP PLC | 9,097 | $3.9M | 0.2% |
| 76 | CORCENCORA INC | 13,304 | $3.8M | 0.2% |
| 77 | PLDPROLOGIS INC. | 25,922 | $3.5M | 0.2% |
| 78 | SCHXSCHWAB STRATEGIC TR | 117,063 | $3.4M | 0.2% |
| 79 | NOWSERVICENOW INC | 34,636 | $3.4M | 0.2% |
| 80 | PRFINVESCO EXCHANGE TRADED FD T | 62,385 | $3.4M | 0.2% |
| 81 | APOAPOLLO GLOBAL MGMT INC | 26,016 | $3.1M | 0.2% |
| 82 | SLBSLB LIMITED | 62,266 | $2.9M | 0.1% |
| 83 | PSAPUBLIC STORAGE | 8,820 | $2.8M | 0.1% |
| 84 | KMIKINDER MORGAN INC DEL | 87,600 | $2.8M | 0.1% |
| 85 | TIPISHARES TR | 25,452 | $2.8M | 0.1% |
| 86 | IVEISHARES TR | 12,041 | $2.7M | 0.1% |
| 87 | GOOGALPHABET INC | 7,627 | $2.7M | 0.1% |
| 88 | SUBISHARES TR | 23,286 | $2.5M | 0.1% |
| 89 | TSLATESLA INC | 5,427 | $2.3M | 0.1% |
| 90 | LIILENNOX INTL INC | 3,918 | $2.2M | 0.1% |
| 91 | SCHBSCHWAB STRATEGIC TR | 76,114 | $2.2M | 0.1% |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,381 | $2.2M | 0.1% |
| 93 | JNJJOHNSON & JOHNSON | 8,128 | $2.1M | 0.1% |
| 94 | PGRPROGRESSIVE CORP | 9,229 | $2.0M | 0.1% |
| 95 | IDEVISHARES TR | 21,341 | $1.9M | 0.1% |
| 96 | GEGE AEROSPACE | 4,843 | $1.8M | 0.1% |
| 97 | LLYELI LILLY & CO | 1,315 | $1.6M | 0.1% |
| 98 | XLCSELECT SECTOR SPDR TR | 14,358 | $1.5M | 0.1% |
| 99 | IWDISHARES TR | 6,259 | $1.5M | 0.1% |
| 100 | XLFSELECT SECTOR SPDR TR | 28,221 | $1.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.