Institutional Fund
Sterling Investment Counsel, LLC
Buffalo, NYCIK 19258535 filings on record
Portfolio Value
$356.85M
Q1 2026
Holdings
196
Reported positions
New Buys
23
Opened this quarter
QoQ Change
+2.2%
from $349.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr9.0%
- J P Morgan Exchange Traded F8.5%
- Invesco Exch Traded Fd Tr II8.1%
- Capital Group Intl Focus Eqt7.1%
- Apple Inc4.3%
- Ishares Tr3.8%
- Other59.4%
Portfolio Holdings
196 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 283.2K | $32.03M | 9.0% | −6.7K | Reduced |
| 2 | J P Morgan Exchange Traded F | 532.4K | $30.17M | 8.5% | +46.3K | Added |
| 3 | Invesco Exch Traded Fd Tr II | 120.9K | $28.73M | 8.1% | −501 | Reduced |
| 4 | Capital Group Intl Focus Eqt | 854.4K | $25.20M | 7.1% | +137.3K | Added |
| 5 | Apple Inc | 60.6K | $15.39M | 4.3% | −4.7K | Reduced |
| 6 | Ishares Tr | 198.9K | $13.43M | 3.8% | +6.2K | Added |
| 7 | Alphabet Inc | 32.1K | $9.24M | 2.6% | −1.5K | Reduced |
| 8 | Ishares Tr | 68.3K | $8.49M | 2.4% | +2.9K | Added |
| 9 | Nvidia Corporation | 46.1K | $8.04M | 2.3% | +1.6K | Added |
| 10 | Ishares Tr | 11.7K | $7.62M | 2.1% | −361 | Reduced |
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