Sage Capital Advisors,llc reported 71 positions worth $376.09M for the quarter ended Sep 30, 2026, up 6.5% on the prior quarter. It opened 4 new positions, added to 35, trimmed 26 and exited 0. Its largest holding is Apple Inc. at 12.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOC Northrop Grumman Corp | +11.9K | – | $5.77M | 1.54% |
| MDT Medtronic plc | +58.4K | – | $5.04M | 1.34% |
| UNP Union Pacific Corp | +7,287 | +26.6% | $1.98M | 2.51% |
| WM Waste Management Inc | +8,070 | – | $1.65M | 0.438% |
| P Everpure, Inc. | +4,025 | – | $526.39K | 0.14% |
| HON Honeywell International Inc | +1,105 | +8.7% | $233.08K | 0.773% |
| MKL Markel Group Inc. | +100 | +20.0% | $171.25K | 0.273% |
| MSFT Microsoft Corp | +256 | +0.7% | $131.30K | 5.28% |
| DVN Devon Energy Corp | +2,528 | +9.2% | $116.39K | 0.368% |
| AVGO Broadcom Inc. | +204 | +1.4% | $71.64K | 1.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -3,999 | -2.8% | $1.33M | 12.28% |
| SJM J M SMUCKER Co | -10.8K | -15.3% | $1.29M | 1.9% |
| HONA Honeywell Aerospace Inc. | -2,867 | -22.6% | $444.30K | 0.404% |
| ONON On Holding AG | -13.8K | -19.7% | $409.24K | 0.443% |
| MOS Mosaic Co | -17.7K | -5.0% | $383.51K | 1.96% |
| SW Smurfit Westrock plc | -7,929 | -10.2% | $349.67K | 0.82% |
| SWK Stanley Black & Decker, Inc. | -3,926 | -11.4% | $347.81K | 0.716% |
| PEP Pepsico Inc | -2,267 | -3.6% | $287.28K | 2.05% |
| NVDA Nvidia Corp | -1,147 | -1.7% | $261.95K | 4.07% |
| GOOGL Alphabet Inc. | -651 | -0.9% | $224.00K | 6.37% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 138.7K | $46.18M | 12.28% | -3,999 | -2.8% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 69.6K | $23.96M | 6.37% | -651 | -0.9% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 38.7K | $19.87M | 5.28% | +256 | +0.7% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 72.5K | $18.07M | 4.81% | -652 | -0.9% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 67.1K | $15.32M | 4.07% | -1,147 | -1.7% | Reduced | 0% |
| 6 | PLTR Palantir Technologies Inc. | Technology | 67.0K | $12.53M | 3.33% | +23 | +0.0% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 44.8K | $11.87M | 3.15% | +74 | +0.2% | Added | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 18.2K | $11.14M | 2.96% | +2 | +0.0% | Added | 0% |
| 9 | VZ Verizon Communications Inc | Communication Services | 214.6K | $9.84M | 2.62% | +747 | +0.3% | Added | 0.01% |
| 10 | UNP Union Pacific Corp | Industrials | 34.6K | $9.43M | 2.51% | +7,287 | +26.6% | Added | 0.01% |
| 11 | CVX Chevron Corp | Energy | 44.4K | $9.06M | 2.41% | +286 | +0.6% | Added | 0% |
| 12 | UPS United Parcel Service Inc | Industrials | 96.5K | $9.02M | 2.4% | +740 | +0.8% | Added | 0.01% |
| 13 | HAL Halliburton Co | Energy | 274.9K | $8.74M | 2.32% | -3,750 | -1.3% | Reduced | 0.03% |
| 14 | PEP Pepsico Inc | Consumer Staples | 60.8K | $7.70M | 2.05% | -2,267 | -3.6% | Reduced | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 50.7K | $7.36M | 1.96% | +18 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Sage Capital Advisors,llc.
As of its Q3 2026 13F filing, Sage Capital Advisors,llc’s five largest positions were Apple Inc. (AAPL) at 12.3%, Alphabet Inc. (GOOGL) at 6.4%, Microsoft Corp (MSFT) at 5.3%, Amazon Com Inc (AMZN) at 4.8%, Nvidia Corp (NVDA) at 4.1% of the reported portfolio.
Sage Capital Advisors,llc reported a 13F portfolio worth $376.09M across 71 positions for Q3 2026. That is up 6.5% from the previous quarter.
Its largest purchases by value were Northrop Grumman Corp ($5.77M), Medtronic plc ($5.04M), Union Pacific Corp ($1.98M). It opened 4 new positions.
Its largest sales by value were Apple Inc. ($1.33M), J M SMUCKER Co ($1.29M), Honeywell Aerospace Inc. ($444.30K). It exited 0 positions entirely.
From the Form 13F-HR reports Sage Capital Advisors,llc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.