Holders — by stockHoldings — by fund
Sterling Investment Counsel, LLC
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 1925853
$424.8M
disclosed book value
195
positions
9.3%
largest position share
Positions, as of 2026-06-30
top 100 of 195 · 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 | IVWISHARES TR | 287,866 | $39.6M | 9.3% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 122,854 | $37.2M | 8.8% |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 551,241 | $31.1M | 7.3% |
| 4 | CGXUCAPITAL GROUP INTL FOCUS EQT | 876,583 | $30.3M | 7.1% |
| 5 | AAPLAPPLE INC | 59,160 | $17.1M | 4% |
| 6 | IJHISHARES TR | 202,585 | $15.6M | 3.7% |
| 7 | JTNYJ P MORGAN EXCHANGE TRADED F | 253,686 | $12.7M | 3% |
| 8 | GOOGLALPHABET INC | 32,127 | $11.5M | 2.7% |
| 9 | IJRISHARES TR | 69,218 | $10.3M | 2.4% |
| 10 | FTECFIDELITY COVINGTON TRUST | 35,541 | $10.1M | 2.4% |
| 11 | NVDANVIDIA CORPORATION | 48,228 | $9.6M | 2.3% |
| 12 | EMXCISHARES INC | 93,707 | $9.6M | 2.3% |
| 13 | IVVISHARES TR | 11,581 | $8.7M | 2% |
| 14 | AMZNAMAZON COM INC | 30,771 | $7.3M | 1.7% |
| 15 | MSFTMICROSOFT CORP | 17,940 | $6.7M | 1.6% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,969 | $5.5M | 1.3% |
| 17 | JPMJPMORGAN CHASE & CO | 14,512 | $4.8M | 1.1% |
| 18 | PANWPALO ALTO NETWORKS INC | 13,083 | $4.5M | 1.1% |
| 19 | METAMETA PLATFORMS INC | 7,827 | $4.4M | 1% |
| 20 | WMTWALMART INC | 35,483 | $4.0M | 0.9% |
| 21 | VVISA INC | 11,359 | $3.9M | 0.9% |
| 22 | GEVGE VERNOVA INC | 3,036 | $3.6M | 0.8% |
| 23 | KOCOCA COLA CO | 39,946 | $3.2M | 0.8% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 4,067 | $3.0M | 0.7% |
| 25 | LLYELI LILLY & CO | 2,327 | $2.8M | 0.7% |
| 26 | GOOGALPHABET INC | 7,782 | $2.7M | 0.6% |
| 27 | IWFISHARES TR | 21,357 | $2.7M | 0.6% |
| 28 | AVGOBROADCOM INC | 6,815 | $2.6M | 0.6% |
| 29 | ABBVABBVIE INC | 9,241 | $2.3M | 0.5% |
| 30 | CFGCITIZENS FINL GROUP INC | 32,884 | $2.3M | 0.5% |
| 31 | IXUSISHARES TR | 24,009 | $2.3M | 0.5% |
| 32 | DGROISHARES TR | 30,186 | $2.3M | 0.5% |
| 33 | EATON CORP PLC | 5,222 | $2.2M | 0.5% |
| 34 | IVEISHARES TR | 9,740 | $2.2M | 0.5% |
| 35 | IUSGISHARES TR | 11,129 | $2.1M | 0.5% |
| 36 | ADIANALOG DEVICES INC | 5,187 | $2.1M | 0.5% |
| 37 | APHAMPHENOL CORP | 11,682 | $2.1M | 0.5% |
| 38 | NOWSERVICENOW INC | 20,147 | $2.0M | 0.5% |
| 39 | CCITIGROUP INC | 13,861 | $1.9M | 0.5% |
| 40 | AEPAMERICAN ELEC PWR CO INC | 13,355 | $1.8M | 0.4% |
| 41 | HDHOME DEPOT INC | 4,896 | $1.7M | 0.4% |
| 42 | MRKMERCK & CO INC | 13,344 | $1.7M | 0.4% |
| 43 | BOTZGLOBAL X FDS | 45,056 | $1.7M | 0.4% |
| 44 | SEAGATE TECHNOLOGY HLDNGS PL | 1,749 | $1.7M | 0.4% |
| 45 | XLESELECT SECTOR SPDR TR | 31,515 | $1.7M | 0.4% |
| 46 | ARKWARK ETF TR | 11,380 | $1.6M | 0.4% |
| 47 | QQQINVESCO QQQ TR | 2,230 | $1.6M | 0.4% |
| 48 | SHYGISHARES TR | 37,038 | $1.6M | 0.4% |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 3,090 | $1.5M | 0.4% |
| 50 | VOOVANGUARD INDEX FDS | 2,215 | $1.5M | 0.4% |
| 51 | MCDMCDONALDS CORP | 5,624 | $1.5M | 0.4% |
| 52 | PHPARKER-HANNIFIN CORP | 1,519 | $1.5M | 0.3% |
| 53 | GLWCORNING INC | 5,795 | $1.5M | 0.3% |
| 54 | COSTCOSTCO WHOLESALE CORPORATION | 1,572 | $1.5M | 0.3% |
| 55 | UBERUBER TECHNOLOGIES INC | 19,813 | $1.4M | 0.3% |
| 56 | XLBSELECT SECTOR SPDR TR | 26,883 | $1.4M | 0.3% |
| 57 | AMATAPPLIED MATLS INC | 1,880 | $1.4M | 0.3% |
| 58 | CAHCARDINAL HEALTH INC | 5,704 | $1.4M | 0.3% |
| 59 | EZUISHARES INC | 18,618 | $1.3M | 0.3% |
| 60 | MUMICRON TECHNOLOGY INC | 1,106 | $1.3M | 0.3% |
| 61 | VOTVANGUARD INDEX FDS | 3,766 | $1.2M | 0.3% |
| 62 | BLKBLACKROCK INC | 1,191 | $1.1M | 0.3% |
| 63 | GILDGILEAD SCIENCES INC | 9,013 | $1.1M | 0.3% |
| 64 | BUGGLOBAL X FDS | 29,212 | $1.1M | 0.3% |
| 65 | HYGISHARES TR | 13,802 | $1.1M | 0.3% |
| 66 | ONEQFIDELITY COMWLTH TR | 10,462 | $1.1M | 0.3% |
| 67 | JNJJOHNSON & JOHNSON | 4,172 | $1.1M | 0.2% |
| 68 | CRMSALESFORCE INC | 6,675 | $1.0M | 0.2% |
| 69 | DEDEERE & CO | 1,639 | $1.0M | 0.2% |
| 70 | NLRVANECK ETF TRUST | 8,790 | $1.0M | 0.2% |
| 71 | MTBM & T BK CORP | 4,216 | $1.0M | 0.2% |
| 72 | SPMDSPDR SERIES TRUST | 14,847 | $1.0M | 0.2% |
| 73 | TSLATESLA INC | 2,292 | $964,015 | 0.2% |
| 74 | EQIXEQUINIX INC | 913 | $951,703 | 0.2% |
| 75 | IGVISHARES TR | 10,355 | $938,163 | 0.2% |
| 76 | LRGFISHARES TR | 12,381 | $936,375 | 0.2% |
| 77 | MAMASTERCARD INCORPORATED | 1,806 | $927,560 | 0.2% |
| 78 | SYKSTRYKER CORPORATION | 2,607 | $820,788 | 0.2% |
| 79 | MELIMERCADOLIBRE INC | 463 | $785,892 | 0.2% |
| 80 | DIASTATE STR SPDR DOW JONES IND | 1,493 | $779,928 | 0.2% |
| 81 | VGTVANGUARD WORLD FD | 6,472 | $773,533 | 0.2% |
| 82 | IWRISHARES TR | 6,905 | $761,759 | 0.2% |
| 83 | VOOGVANGUARD ADMIRAL FDS INC | 9,218 | $761,567 | 0.2% |
| 84 | SCHWSCHWAB CHARLES CORP | 8,158 | $752,712 | 0.2% |
| 85 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 86 | CATCATERPILLAR INC | 701 | $746,893 | 0.2% |
| 87 | IQVIQVIA HLDGS INC | 3,765 | $727,473 | 0.2% |
| 88 | EWJISHARES INC | 6,711 | $625,935 | 0.1% |
| 89 | VYMVANGUARD WHITEHALL FDS | 3,941 | $622,782 | 0.1% |
| 90 | GSGOLDMAN SACHS GROUP INC | 592 | $598,567 | 0.1% |
| 91 | MGKVANGUARD WORLD FD | 6,782 | $596,206 | 0.1% |
| 92 | EXMOCEXXON MOBIL CORP | 4,312 | $589,516 | 0.1% |
| 93 | PMPHILIP MORRIS INTL INC | 3,190 | $577,102 | 0.1% |
| 94 | IWMISHARES TR | 1,884 | $566,048 | 0.1% |
| 95 | PEPPEPSICO INC | 4,178 | $565,701 | 0.1% |
| 96 | CTASCINTAS CORP | 3,316 | $563,987 | 0.1% |
| 97 | CINFCINCINNATI FINL CORP | 2,980 | $551,717 | 0.1% |
| 98 | VTVVANGUARD INDEX FDS | 2,437 | $531,095 | 0.1% |
| 99 | CRWDCROWDSTRIKE HLDGS INC | 689 | $525,803 | 0.1% |
| 100 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,386 | $525,234 | 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.