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Sage Investment Counsel LLC

CIK 2055178 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Sage Investment Counsel LLC reported 125 US-listed holdings worth $100.2 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Pinnacle Financial Partners, Inc. (7.0%), Apple Inc. (6.3%) and Berkshire Hathaway Inc. Del (3.0%). Against the quarter before, it opened 13 positions, added to 34, trimmed 24 and sold out of 14.

Reported holdings$100.2M+0.3% on Q2 2026
Positions125-1 on Q2 2026
The largest ten33.2%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Added toHeldTrimmed
PNFP7.0%AAPL6.3%Berkshire3.0%V2.9%MSFT2.8%ET2.7%UBER2.1%HHH2.1%SPHQ2.1%PS2.1%BN2.0%BRKB2.0%TFSL1.9%111 more59.1%

The 14 largest of its 125 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $76.7 million in 120 positions$76.7MQ4 24Q1 2025: $78.9 million in 119 positions$78.9MQ1 25Q2 2025: $86.3 million in 122 positions$86.3MQ2 25Q3 2025: $90.3 million in 123 positions$90.3MQ3 25Q4 2025: $90.9 million in 123 positions$90.9MQ4 25Q1 2026: $90.1 million in 127 positions$90.1MQ1 26Q2 2026: $99.9 million in 126 positions$99.9MQ2 26Q3 2026: $100.2 million in 125 positions$100MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +12.5% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +12.5%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 34Held 54Trimmed 24Sold out 14
Opened: 13Added: 34Held: 54Trimmed: 24Sold out: 14

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. S&P Global Inc. SPGI$1.2 million
  2. ExxonMobil Holdings Corp. XOM$1.2 million
  3. Arthur J. Gallagher & Co. AJG$736,339
  4. GE HealthCare Technologies Inc. GEHC$629,578
  5. Builders Firstsource Inc. BLDR$605,902
  6. Alcon AG ALC$467,495
  7. Intercontinental Exchange, Inc. ICE$264,532
  8. Capital Group Dividend Value CGDV$244,622

and 5 more in the table below

Added to 34

  1. Meta Platforms, Inc. META+595 shares · +31%
  2. Uber Technologies, Inc. UBER+5,357 shares · +21%
  3. Vanguard World FD EDV+4,200 shares · +124%
  4. Invesco Exchange Traded FD T SPHQ+2,449 shares · +11%
  5. Amazon.com Inc. AMZN+569 shares · +9%
  6. VG Totl STK Vprs VTI+314 shares · +8%
  7. Microsoft Corp. MSFT+105 shares · +2%
  8. Inter & Co Inc - Cl A INTR+10,000 shares · +67%

and 26 more in the table below

Trimmed 24

  1. Lennar Corp. LEN-9,278 shares · -61%
  2. TD Synnex Corp. SNX-2,556 shares · -36%
  3. M&T Bank Corp. MTB-800 shares · -44%
  4. Dollar General Corp. DG-1,432 shares · -11%
  5. Burford Cap Ltd BUR-43,600 shares · -48%
  6. Berkshire Hathaway Inc. Class B BRKB-330 shares · -8%
  7. Vanguard S&P 500 VOO-156 shares · -9%
  8. Apple Inc. AAPL-220 shares · -1%

and 16 more in the table below

Sold out of 14

  1. ExxonMobil Holdings Corp. XOM$1.0 million last quarter
  2. Occidental Petroleum Corp. OXY$345,381 last quarter
  3. Diageo plc DEO$321,520 last quarter
  4. Argan Inc. AGX$293,185 last quarter
  5. Agree Realty Corp. ADC$291,557 last quarter
  6. Grupo Cibest American Depositary S CIB$278,005 last quarter
  7. Curtiss Wright Corp. CW$277,340 last quarter
  8. Restaurant Brands Intl Inc. QSR$217,893 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Pinnacle Financial Partners, Inc. PNFP74.5K$7.0 million6.96%-462
Apple Inc. AAPL18.9K$6.3 million6.29%-220
Berkshire Hathaway Inc. Del4$3.0 million2.98%no change
Visa Inc. V8.2K$2.9 million2.92%+125
Microsoft Corp. MSFT5.5K$2.8 million2.83%+105
Energy Transfer LP ET134.8K$2.7 million2.66%+1
Uber Technologies, Inc. UBER31.4K$2.2 million2.15%+5.4K
Howard Hughes Holdings Inc. HHH29.1K$2.1 million2.14%+300
Invesco Exchange Traded FD T SPHQ25.2K$2.1 million2.11%+2.4K
Pershing Square Inc. PS37.8K$2.1 million2.11%+50
Brookfield Corporation BN56.1K$2.0 million2.04%+600
Berkshire Hathaway Inc. Class B BRKB4.0K$2.0 million1.97%-330
Third Federal Savings and Loan TFSL117.1K$1.9 million1.89%+89
Meta Platforms, Inc. META2.5K$1.8 million1.82%+595
Amazon.com Inc. AMZN7.3K$1.8 million1.80%+569
Bank of America Corp. BAC32.3K$1.8 million1.75%+24
Chubb Ltd. CB5.4K$1.7 million1.74%+36
JPMorgan Chase & Co. JPM5.2K$1.7 million1.73%-100
Caterpillar Inc. CAT2.0K$1.6 million1.62%+1
Vanguard Intl Equity Index F VT10.3K$1.6 million1.62%+2
SLM Corp. SLM68.1K$1.5 million1.54%+550
VG Totl STK Vprs VTI4.0K$1.5 million1.50%+314
Brookfield Infrast Partners BIP37.5K$1.3 million1.33%-303
Dollar General Corp. DG11.0K$1.3 million1.32%-1.4K
S&P Global Inc. SPGI3.1K$1.2 million1.22%new
ExxonMobil Holdings Corp. XOM7.3K$1.2 million1.19%new
Ryanair Holdings PLC RYAAY21.5K$1.2 million1.18%-80
TD Synnex Corp. SNX4.6K$1.2 million1.17%-2.6K
iShares Inc. EUSA10.4K$1.2 million1.16%-416
Vanguard S&P 500 VOO1.6K$1.1 million1.12%-156
Enbridge Inc ENB22.8K$1.1 million1.06%no change
Enterprise Products Partners LP EPD26.4K$940,2430.94%+32
Realty Income Corp. O16.6K$903,6080.90%+15
Vanguard Small Cap Value ETF VBR3.3K$756,4610.75%-19
Arthur J. Gallagher & Co. AJG3.2K$736,3390.73%new
Vanguard Scottsdale FDS VCLT10.7K$732,6760.73%+6
Grupo Aeroportuario Del Cent OMAB7.3K$705,2530.70%+300
U.S. Bancorp USB12.1K$696,8070.70%+9
Onemain Hldgs Inc. OMF12.3K$681,5190.68%no change
Canadian Natural Resources Limited CNQ13.8K$649,5660.65%no change
Vanguard Star FDS VXUS7.6K$645,9310.64%+37
GE HealthCare Technologies Inc. GEHC9.6K$629,5780.63%new
Davita Inc. DVA3.6K$621,8410.62%no change
Brookfield Renewable Partner BEP21.9K$616,9700.62%no change
Builders Firstsource Inc. BLDR10.6K$605,9020.60%new
Grupo Aeroportuario Del Pacifi PAC2.8K$583,3640.58%+100
Freeport-McMoRan Inc. FCX8.3K$581,0000.58%no change
Suncor Energy Inc. SU8.4K$570,1080.57%no change
Vanguard Real Estate ETF VNQ6.2K$551,3840.55%-571
Cisco Systems, Inc. CSCO5.1K$550,1680.55%+1
Autozone Inc. AZO189$534,8740.53%no change
Schwab Strategic Trust SCHD16.3K$529,0900.53%+1.6K
Home Depot, Inc. HD1.8K$516,5220.52%+5
Vanguard Ftse Emerging Markets VWO8.4K$498,6680.50%-7
Vanguard Intermediate-Term Corp. VCIT6.3K$490,5340.49%+2
Lennar Corp. LEN5.9K$483,8290.48%-9.3K
Ambev S.A. ABEV165.5K$483,2600.48%no change
Flagstar Bank, National Association FLG41.4K$483,1380.48%no change
Alcon AG ALC7.2K$467,4950.47%new
Sixth Street Specialty Lendi TSLX25.6K$460,9010.46%no change
Blackstone Secd Lending FD BXSL19.1K$457,1680.46%+261
Rithm Capital Corp. RITM50.7K$452,7510.45%+4.0K
FedEx Corp. FDX1.6K$441,8900.44%no change
Capital One Financial Corp. COF2.2K$432,0420.43%-152
Vanguard World FD EDV7.6K$421,4200.42%+4.2K
NVIDIA Corp. NVDA1.8K$419,3630.42%+50
Healthcare Realty Trust Inc. HR22.9K$405,6650.40%-2.4K
Alphabet Inc. GOOGL1.2K$403,9910.40%+68
White Mtns Ins Group Ltd WTM200$401,2980.40%no change
Coca-Cola Femsa Sab De CV KOF3.7K$399,7480.40%no change
Vanguard Value ETF VTV1.8K$382,1070.38%-150
Mastercard Inc. MA635$350,3470.35%no change
Apollo Global Management, Inc. APO3.0K$347,0190.35%no change
Grupo Aval Acciones Y Valore AVAL72.0K$346,8230.35%+11.0K
Schwab Strategic Trust SCHG9.6K$344,2470.34%+26
St. Joe Co. JOE5.2K$342,0560.34%no change
Corporacion Amer Arpts S A CAAP13.4K$340,8960.34%+1.0K
Lowe's Companies Inc. LOW1.8K$340,4120.34%no change
Regions Financial Corp. RF12.5K$336,0390.34%+28
Union Pacific Corp. UNP1.2K$317,8480.32%-100
Truist Financial Corp. TFC6.6K$306,0130.31%+26
Vanguard Mun BD FDS VTEL3.1K$302,6520.30%no change
Lockheed Martin Corp. LMT575$292,8190.29%no change
Walmart Inc. WMT2.8K$291,1810.29%+2
Broadcom Inc. AVGO825$289,7320.29%-90
Chevron Corp. CVX1.4K$287,1330.29%+1
Alphabet Inc. GOOG832$283,3600.28%+1
Cto Rlty Growth Inc. New CTO13.7K$280,7130.28%no change
RTX Corp. RTX1.5K$274,0630.27%no change
Vici Properties Inc. VICI11.8K$272,1180.27%no change
Celestica Inc. CLS752$271,7950.27%-6
Fidus Invt Corp. FDUS14.1K$271,1310.27%no change
Intercontinental Exchange, Inc. ICE1.7K$264,5320.26%new
Easterly Government Properties, Inc. DEA11.0K$255,2000.25%no change
Nutrien Ltd. NTR3.6K$252,9000.25%no change
Ladder Cap Corp. LADR28.9K$252,7180.25%no change
Walt Disney Co. DIS2.4K$249,7670.25%-300
Capital Group Dividend Value CGDV5.0K$244,6220.24%new
MercadoLibre, Inc. MELI140$241,9940.24%no change
BlackRock Funds/Closed-End BME5.4K$238,3020.24%no change
Ares Capital Corp. ARCC12.4K$237,2280.24%no change
Schwab Strategic Trust SCHY7.5K$235,4680.24%+23
Pershing Square USA Equi PSUS6.3K$232,0980.23%new
Verizon Communications Inc. VZ5.0K$229,3500.23%no change
Capital Group Core Equity Et CGUS5.1K$228,4500.23%new
HCA Healthcare, Inc. HCA533$227,2710.23%no change
M&T Bank Corp. MTB1.0K$225,9090.23%-800
Ecolab Inc. ECL780$214,1720.21%no change
Vanguard Growth ETF VUG2.4K$212,1040.21%+2
Goldman Sachs ETF Trust GPIQ3.6K$208,6560.21%+34
Smartfinancial Inc. SMBK4.2K$205,7160.21%new
ETF Ser Solutions RIET23.0K$196,2330.20%+5.1K
Euronav NV CMBT10.0K$189,3000.19%no change
Burford Cap Ltd BUR47.0K$184,2400.18%-43.6K
Armada Hoffler Pptys Inc. AHRT29.2K$178,1200.18%no change
Lands End Inc. New Com LE16.9K$173,6500.17%-4.3K
Auna S A AUNA32.0K$159,3600.16%-10.0K
Cohen & Steers Capital Management Inc RFI14.5K$152,1050.15%+4.5K
Wendy's Co. WEN21.5K$137,1700.14%new
Blue Owl Capital Corporation OBDC12.9K$134,8500.13%no change
Inter & Co Inc - Cl A INTR25.0K$133,5000.13%+10.0K
Ford Motor Co. F10.0K$120,6000.12%no change
Array Technologies Inc. ARRY16.0K$64,4800.06%new
Verra Mobility Corp. VRRM10.0K$31,0000.03%no change
Apartment Invt & Mgmt Co. AIV15.0K$29,7000.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.