Sterling Wealth Management, Inc. reported 65 positions worth $55.52M for the quarter ended Sep 30, 2026, down 1.8% on the prior quarter. It opened 2 new positions, added to 7, trimmed 16 and exited 1. Its largest holding is Hubbell Inc at 14.8% 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 |
|---|---|---|---|---|
| PG PROCTER & GAMBLE Co | +2,164 | +19.4% | $314.39K | 3.48% |
| META Meta Platforms, Inc. | +330 | – | $239.34K | 0.431% |
| ADP Automatic Data Processing Inc | +876 | – | $226.06K | 0.407% |
| NVDA Nvidia Corp | +773 | +12.9% | $176.54K | 2.79% |
| MSFT Microsoft Corp | +3 | +0.1% | $1.54K | 4.33% |
| ABT Abbott Laboratories | +6 | +0.2% | $592.91 | 0.471% |
| HON Honeywell International Inc | +2 | +0.2% | $421.88 | 0.484% |
| ABBV AbbVie Inc. | +1 | +0.0% | $261.63 | 1.43% |
| MRSH Marsh & Mclennan Companies, Inc. | +1 | +0.0% | $170.73 | 0.867% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -1,271 | -100.0% | $280.99K | Exited |
| AAPL Apple Inc. | -326 | -2.8% | $108.57K | 6.75% |
| AEP American Electric Power Co Inc | -451 | -10.3% | $53.51K | 0.835% |
| GE General Electric Co | -80 | -6.9% | $24.98K | 0.605% |
| GEV GE Vernova Inc. | -20 | -6.9% | $19.01K | 0.461% |
| PEP Pepsico Inc | -92 | -1.1% | $11.66K | 1.92% |
| HD Home Depot, Inc. | -12 | -0.9% | $3.41K | 0.663% |
| CMCSA Comcast Corp | -85 | -0.3% | $1.85K | 1.31% |
| AVGO Broadcom Inc. | -2 | -0.2% | $702.38 | 0.732% |
| CMI Cummins Inc | -1 | -0.1% | $516.57 | 1.03% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -1,271 | $280.99K | 0.497% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HUBB Hubbell Inc | Industrials | 18.1K | $8.21M | 14.78% | 0 | 0.0% | Unchanged | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 11.3K | $3.75M | 6.75% | -326 | -2.8% | Reduced | 0% |
| 3 | MCD Mcdonalds Corp | Consumer Discretionary | 12.2K | $2.81M | 5.07% | -2 | 0.0% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 4,692 | $2.41M | 4.33% | +3 | +0.1% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 7,228 | $2.39M | 4.31% | 0 | 0.0% | Unchanged | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 13.9K | $2.27M | 4.08% | 0 | 0.0% | Unchanged | 0% |
| 7 | PG PROCTER & GAMBLE Co | Consumer Staples | 13.3K | $1.93M | 3.48% | +2,164 | +19.4% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 6,208 | $1.64M | 2.96% | 0 | 0.0% | Unchanged | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 2,015 | $1.63M | 2.94% | 0 | 0.0% | Unchanged | 0% |
| 10 | AXP American Express Co | Financial Services | 5,134 | $1.56M | 2.81% | 0 | 0.0% | Unchanged | 0% |
| 11 | NVDA Nvidia Corp | Technology | 6,771 | $1.55M | 2.79% | +773 | +12.9% | Added | 0% |
| 12 | DE Deere & Co | Industrials | 1,695 | $1.14M | 2.05% | 0 | 0.0% | Unchanged | 0% |
| 13 | SHW Sherwin Williams Co | Basic Materials | 3,311 | $1.07M | 1.93% | 0 | 0.0% | Unchanged | 0% |
| 14 | PEP Pepsico Inc | Consumer Staples | 8,432 | $1.07M | 1.92% | -92 | -1.1% | Reduced | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 2,812 | $967.55K | 1.74% | -1 | 0.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sterling Wealth Management.
As of its Q3 2026 13F filing, Sterling Wealth Management, Inc.’s five largest positions were Hubbell Inc (HUBB) at 14.8%, Apple Inc. (AAPL) at 6.8%, Mcdonalds Corp (MCD) at 5.1%, Microsoft Corp (MSFT) at 4.3%, Jpmorgan Chase & Co (JPM) at 4.3% of the reported portfolio.
Sterling Wealth Management, Inc. reported a 13F portfolio worth $55.52M across 65 positions for Q3 2026. That is down 1.8% from the previous quarter.
Its largest purchases by value were PROCTER & GAMBLE Co ($314.39K), Meta Platforms, Inc. ($239.34K), Automatic Data Processing Inc ($226.06K). It opened 2 new positions.
Its largest sales by value were Honeywell Aerospace Inc. ($280.99K), Apple Inc. ($108.57K), American Electric Power Co Inc ($53.51K). It exited 1 positions entirely.
From the Form 13F-HR reports Sterling Wealth Management, 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.