Sigma Investment Counselors Inc reported 112 positions worth $494.28M for the quarter ended Sep 30, 2026, up 10.0% on the prior quarter. It opened 6 new positions, added to 63, trimmed 34 and exited 17. Its largest holding is Apple Inc. at 7.8% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | +15.9K | +15.9% | $5.30M | 7.83% |
| NVDA Nvidia Corp | +18.8K | +14.0% | $4.29M | 7.08% |
| DG Dollar General Corp | +24.1K | – | $2.88M | 0.583% |
| META Meta Platforms, Inc. | +3,503 | +21.5% | $2.54M | 2.91% |
| AMZN Amazon Com Inc | +10.1K | +14.6% | $2.52M | 4.02% |
| MSFT Microsoft Corp | +4,274 | +8.9% | $2.19M | 5.41% |
| UNH Unitedhealth Group Inc | +5,478 | +53.1% | $2.01M | 1.17% |
| SNPS Synopsys Inc | +3,828 | +18.6% | $1.66M | 2.15% |
| JPM Jpmorgan Chase & Co | +4,784 | +10.4% | $1.58M | 3.39% |
| CAT Caterpillar Inc | +1,786 | +9.6% | $1.45M | 3.34% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GE General Electric Co | -4,053 | -83.7% | $1.27M | 0.05% |
| SCHW Schwab Charles Corp | -4,474 | -54.9% | $437.29K | 0.073% |
| INTC Intel Corp | -3,624 | -42.7% | $435.72K | 0.118% |
| AMGN Amgen Inc | -1,000 | -62.7% | $421.38K | 0.051% |
| MMM 3M Co | -2,546 | -100.0% | $412.16K | Exited |
| NSC Norfolk Southern Corp | -1,152 | -100.0% | $362.42K | Exited |
| ADP Automatic Data Processing Inc | -1,330 | -58.6% | $343.22K | 0.049% |
| NUE Nucor Corp | -1,465 | -5.1% | $342.44K | 1.3% |
| ITW Illinois Tool Works Inc | -1,257 | -100.0% | $339.98K | Exited |
| EMR Emerson Electric Co | -2,281 | -100.0% | $326.53K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MMM 3M Co | -2,546 | $412.16K | 0.092% |
| NSC Norfolk Southern Corp | -1,152 | $362.42K | 0.081% |
| ITW Illinois Tool Works Inc | -1,257 | $339.98K | 0.076% |
| EMR Emerson Electric Co | -2,281 | $326.53K | 0.073% |
| CVS CVS HEALTH Corp | -2,972 | $307.50K | 0.068% |
| BX Blackstone Inc. | -2,530 | $297.65K | 0.066% |
| TXN Texas Instruments Inc | -931 | $277.50K | 0.062% |
| ABT Abbott Laboratories | -2,946 | $267.31K | 0.06% |
| MCD Mcdonalds Corp | -951 | $257.07K | 0.057% |
| VLO Valero Energy Corp | -977 | $254.47K | 0.057% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 116.2K | $38.71M | 7.83% | +15.9K | +15.9% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 153.3K | $35.02M | 7.08% | +18.8K | +14.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 52.1K | $26.73M | 5.41% | +4,274 | +8.9% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 79.7K | $19.86M | 4.02% | +10.1K | +14.6% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 50.6K | $16.74M | 3.39% | +4,784 | +10.4% | Added | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 20.3K | $16.49M | 3.34% | +1,786 | +9.6% | Added | 0% |
| 7 | ARCC Ares Capital Corp | Financial Services | 818.3K | $15.63M | 3.16% | +37.2K | +4.8% | Added | 0.11% |
| 8 | META Meta Platforms, Inc. | Technology | 19.8K | $14.38M | 2.91% | +3,503 | +21.5% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 36.2K | $12.46M | 2.52% | +3,143 | +9.5% | Added | 0% |
| 10 | GBDC GOLUB CAPITAL BDC, Inc. | Financial Services | 973.1K | $12.29M | 2.49% | +50.7K | +5.5% | Added | 0.37% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 13.0K | $11.83M | 2.39% | +1,191 | +10.1% | Added | 0% |
| 12 | SYK Stryker Corp | Healthcare | 39.9K | $11.00M | 2.23% | +92 | +0.2% | Added | 0.01% |
| 13 | SNPS Synopsys Inc | Technology | 24.4K | $10.63M | 2.15% | +3,828 | +18.6% | Added | 0.01% |
| 14 | CRWD CrowdStrike Holdings, Inc. | Technology | 39.9K | $10.56M | 2.14% | +3,078 | +8.4% | Added | 0% |
| 15 | URI United Rentals, Inc. | Industrials | 10.2K | $10.24M | 2.07% | +814 | +8.6% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Sigma Investment Counselors.
As of its Q3 2026 13F filing, Sigma Investment Counselors Inc’s five largest positions were Apple Inc. (AAPL) at 7.8%, Nvidia Corp (NVDA) at 7.1%, Microsoft Corp (MSFT) at 5.4%, Amazon Com Inc (AMZN) at 4.0%, Jpmorgan Chase & Co (JPM) at 3.4% of the reported portfolio.
Sigma Investment Counselors Inc reported a 13F portfolio worth $494.28M across 112 positions for Q3 2026. That is up 10.0% from the previous quarter.
Its largest purchases by value were Apple Inc. ($5.30M), Nvidia Corp ($4.29M), Dollar General Corp ($2.88M). It opened 6 new positions.
Its largest sales by value were General Electric Co ($1.27M), Schwab Charles Corp ($437.29K), Intel Corp ($435.72K). It exited 17 positions entirely.
From the Form 13F-HR reports Sigma Investment Counselors Inc 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.