Sage Investment Counsel LLC reported 98 positions worth $82.34M for the quarter ended Sep 30, 2026, down 0.9% on the prior quarter. It opened 9 new positions, added to 32, trimmed 20 and exited 11. Its largest holding is Pinnacle Financial Partners, Inc. at 8.5% 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 |
|---|---|---|---|---|
| SPGI S&P Global Inc. | +3,088 | – | $1.22M | 1.48% |
| AJG Arthur J. Gallagher & Co. | +3,228 | – | $736.34K | 0.894% |
| GEHC GE HealthCare Technologies Inc. | +9,631 | – | $629.58K | 0.765% |
| BLDR Builders FirstSource, Inc. | +10.6K | – | $605.90K | 0.736% |
| ALC Alcon Inc | +7,220 | – | $467.50K | 0.568% |
| META Meta Platforms, Inc. | +595 | +30.9% | $431.46K | 2.22% |
| UBER Uber Technologies, Inc | +5,357 | +20.5% | $367.01K | 2.62% |
| ICE Intercontinental Exchange, Inc. | +1,740 | – | $264.53K | 0.321% |
| SMBK Smartfinancial Inc. | +4,150 | – | $205.72K | 0.25% |
| AMZN Amazon Com Inc | +569 | +8.5% | $141.77K | 2.19% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LEN Lennar Corp | -9,278 | -61.0% | $756.99K | 0.588% |
| SNX Td Synnex Corp | -2,556 | -35.9% | $656.51K | 1.42% |
| OXY Occidental Petroleum Corp | -7,111 | -100.0% | $345.38K | Exited |
| DEO Diageo Plc | -4,000 | -100.0% | $321.52K | Exited |
| AGX Argan Inc | -367 | -100.0% | $293.19K | Exited |
| ADC Agree Realty Corp | -3,849 | -100.0% | $291.56K | Exited |
| CIB Grupo Cibest S.A. | -3,500 | -100.0% | $278.01K | Exited |
| CW Curtiss Wright Corp | -366 | -100.0% | $277.34K | Exited |
| QSR Restaurant Brands International Inc. | -3,005 | -100.0% | $217.89K | Exited |
| SIRI Sirius Xm Holdings Inc. | -7,344 | -100.0% | $216.95K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPGI S&P Global Inc. | +3,088 | $1.22M | 1.48% |
| AJG Arthur J. Gallagher & Co. | +3,228 | $736.34K | 0.894% |
| GEHC GE HealthCare Technologies Inc. | +9,631 | $629.58K | 0.765% |
| BLDR Builders FirstSource, Inc. | +10.6K | $605.90K | 0.736% |
| ALC Alcon Inc | +7,220 | $467.50K | 0.568% |
| ICE Intercontinental Exchange, Inc. | +1,740 | $264.53K | 0.321% |
| SMBK Smartfinancial Inc. | +4,150 | $205.72K | 0.25% |
| WEN Wendy's Co | +21.5K | $137.17K | 0.167% |
| ARRY Array Technologies, Inc. | +16.0K | $64.48K | 0.078% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OXY Occidental Petroleum Corp | -7,111 | $345.38K | 0.416% |
| DEO Diageo Plc | -4,000 | $321.52K | 0.387% |
| AGX Argan Inc | -367 | $293.19K | 0.353% |
| ADC Agree Realty Corp | -3,849 | $291.56K | 0.351% |
| CIB Grupo Cibest S.A. | -3,500 | $278.01K | 0.334% |
| CW Curtiss Wright Corp | -366 | $277.34K | 0.334% |
| QSR Restaurant Brands International Inc. | -3,005 | $217.89K | 0.262% |
| SIRI Sirius Xm Holdings Inc. | -7,344 | $216.95K | 0.261% |
| BNL Broadstone Net Lease, Inc. | -9,700 | $200.50K | 0.241% |
| UWMC UWM Holdings Corp | -47.0K | $107.63K | 0.129% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PNFP Pinnacle Financial Partners, Inc. | Financial Services | 74.5K | $6.97M | 8.47% | -462 | -0.6% | Reduced | 0.05% |
| 2 | AAPL Apple Inc. | Technology | 18.9K | $6.30M | 7.65% | -220 | -1.1% | Reduced | 0% |
| 3 | BRK-A Berkshire Hathaway Inc | Financial Services | 4 | $2.99M | 3.63% | 0 | 0.0% | Unchanged | 0% |
| 4 | V Visa Inc. | Financial Services | 8,153 | $2.93M | 3.56% | +125 | +1.6% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 5,528 | $2.84M | 3.44% | +105 | +1.9% | Added | 0% |
| 6 | ET Energy Transfer LP | Energy | 134.8K | $2.67M | 3.24% | +1 | +0.0% | Added | 0% |
| 7 | UBER Uber Technologies, Inc | Technology | 31.4K | $2.15M | 2.62% | +5,357 | +20.5% | Added | 0% |
| 8 | HHH Howard Hughes Holdings Inc. | Real Estate | 29.1K | $2.14M | 2.6% | +300 | +1.0% | Added | 0.05% |
| 9 | BN BROOKFIELD Corp | Financial Services | 56.1K | $2.04M | 2.48% | +600 | +1.1% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,960 | $1.97M | 2.39% | -330 | -7.7% | Reduced | 0% |
| 11 | TFSL TFS Financial CORP | Financial Services | 117.1K | $1.90M | 2.3% | +89 | +0.1% | Added | 0.04% |
| 12 | META Meta Platforms, Inc. | Technology | 2,520 | $1.83M | 2.22% | +595 | +30.9% | Added | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 7,251 | $1.81M | 2.19% | +569 | +8.5% | Added | 0% |
| 14 | BAC Bank Of America Corp | Financial Services | 32.3K | $1.76M | 2.14% | +24 | +0.1% | Added | 0% |
| 15 | CB Chubb Ltd | Financial Services | 5,366 | $1.75M | 2.12% | +36 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Sage Investment Counsel.
As of its Q3 2026 13F filing, Sage Investment Counsel LLC’s five largest positions were Pinnacle Financial Partners, Inc. (PNFP) at 8.5%, Apple Inc. (AAPL) at 7.7%, Berkshire Hathaway Inc (BRK-A) at 3.6%, Visa Inc. (V) at 3.6%, Microsoft Corp (MSFT) at 3.4% of the reported portfolio.
Sage Investment Counsel LLC reported a 13F portfolio worth $82.34M across 98 positions for Q3 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were S&P Global Inc. ($1.22M), Arthur J. Gallagher & Co. ($736.34K), GE HealthCare Technologies Inc. ($629.58K). It opened 9 new positions.
Its largest sales by value were Lennar Corp ($756.99K), Td Synnex Corp ($656.51K), Occidental Petroleum Corp ($345.38K). It exited 11 positions entirely.
From the Form 13F-HR reports Sage Investment Counsel 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.