Sage Investment Counsel LLC Top Holdings and 13F Report (2026) About Sage Investment Counsel LLCInvestment ActivitySage Investment Counsel LLC has $90.14 million in total holdings as of March 31, 2026.Sage Investment Counsel LLC owns shares of 127 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 12.51% of the portfolio was purchased this quarter.About 11.61% of the portfolio was sold this quarter.This quarter, Sage Investment Counsel LLC has purchased 123 new stocks and bought additional shares in 43 stocks.Sage Investment Counsel LLC sold shares of 26 stocks and completely divested from 5 stocks this quarter.Largest Holdings PINNACLE FINL PARTNERS INC $6,454,732Apple $4,879,521Berkshire Hathaway $2,872,560Energy Transfer $2,601,817Brookfield $2,242,362 Largest New Holdings this Quarter 72348N109 - PINNACLE FINL PARTNERS INC $6,454,732 Holding04010E109 - Argan $219,404 Holding27616P301 - EASTERLY GOVT PPTYS INC $214,300 Holding76131D103 - Restaurant Brands International $211,724 Holding11285B108 - BROOKFIELD RENEWABLE CORP $206,319 Holding Largest Purchases this Quarter PINNACLE FINL PARTNERS INC 74,933 shares (about $6.45M)Visa 1,914 shares (about $578.50K)Uber Technologies 6,389 shares (about $459.56K)Whirlpool 7,377 shares (about $397.77K)SLM 13,090 shares (about $280.26K) Largest Sales this Quarter Janus Henderson Group 15,478 shares (about $795.11K)RTX 2,245 shares (about $433.02K)Dollar General 2,256 shares (about $267.85K)Occidental Petroleum 2,811 shares (about $182.72K)Agree Realty 1,484 shares (about $111.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSage Investment Counsel LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPINNACLE FINL PARTNERS INC$6,454,732$6,454,732 â–²New Holding74,9337.2%COMAAPLApple$4,879,521$24,617 â–¼-0.5%19,2275.4%Computer and TechnologyBRK.ABerkshire Hathaway$2,872,5600.0%43.2%FinanceETEnergy Transfer$2,601,8170.0%134,8092.9%EnergyBNBrookfield$2,242,362$60,300 â–²2.8%55,4082.5%FinanceVVisa$2,129,948$578,504 â–²37.3%7,0472.4%Business ServicesBRK.BBerkshire Hathaway$2,055,768$38,336 â–¼-1.8%4,2902.3%FinanceUBERUber Technologies$1,822,778$459,561 â–²33.7%25,3412.0%Computer and TechnologyCBChubb$1,746,452$32,595 â–²1.9%5,3581.9%FinanceHOWARD HUGHES HOLDINGS INC$1,718,331$92,170 â–²5.7%27,1631.9%COMSPHQInvesco S&P 500 Quality ETF$1,675,593$81,355 â–²5.1%22,2851.9%ETFTFSLTFS Financial$1,642,743$1,307 â–²0.1%116,9211.8%FinanceBACBank of America$1,573,757$97,549 â–²6.6%32,2821.7%FinanceJPMJPMorgan Chase & Co.$1,571,403$29,416 â–¼-1.8%5,3421.7%FinanceSNXTD SYNNEX$1,525,813$9,616 â–¼-0.6%9,0441.7%Computer and TechnologyENBEnbridge$1,449,1650.0%26,7671.6%EnergyCATCaterpillar$1,421,155$38,965 â–¼-2.7%2,0061.6%IndustrialsVTVanguard Total World Stock ETF$1,418,698$14,938 â–¼-1.0%10,2571.6%ETFAMZNAmazon.com$1,390,827$200,772 â–²16.9%6,6781.5%Retail/WholesaleBIPBrookfield Infrastructure Partners$1,365,4440.0%37,8031.5%FinanceDGDollar General$1,351,693$267,845 â–¼-16.5%11,3851.5%Retail/WholesaleSLMSLM$1,253,384$280,257 â–²28.8%58,5421.4%FinanceLENLennar$1,251,625$120,187 â–²10.6%14,4131.4%ConstructionXOMExxonMobil$1,251,587$108,583 â–¼-8.0%7,3771.4%EnergyRYAAYRyanair$1,245,879$85,486 â–¼-6.4%21,5551.4%TransportationVTIVanguard Total Stock Market ETF$1,188,019$321 â–¼0.0%3,7031.3%ETFMSFTMicrosoft$1,175,7850.0%3,1761.3%Computer and TechnologyEUSAiShares MSCI USA Equal Weighted ETF$1,092,540$43,254 â–²4.1%10,7351.2%ETFVOOVanguard S&P 500 ETF$1,043,345$2,988 â–²0.3%1,7461.2%ETFORealty Income$1,016,293$612 â–²0.1%16,6121.1%FinanceEPDEnterprise Products Partners$995,884$14,606 â–²1.5%26,3181.1%EnergySTZConstellation Brands$915,826$52,646 â–²6.1%6,1061.0%Consumer StaplesOMABGrupo Aeroportuario del Centro Norte$803,1100.0%7,0000.9%TransportationVCLTVanguard Long-Term Corporate Bond ETF$758,034$60,150 â–²8.6%10,1450.8%ManufacturingBEPBrookfield Renewable Partners$715,6320.0%21,9250.8%UtilitiesVBRVanguard Small-Cap Value ETF$702,497$97,967 â–²16.2%3,2340.8%ETFAZOAutoZone$692,4450.0%2050.8%Retail/WholesalePACGrupo Aeroportuario Del Pacifico$676,4240.0%2,7400.8%TransportationCNQCanadian Natural Resources$672,4740.0%13,8000.7%EnergyOMFOneMain$658,1410.0%12,3040.7%FinanceUSBU.S. Bancorp$626,4810.0%12,0450.7%FinanceHDHome Depot$604,829$4,933 â–¼-0.8%1,8390.7%Retail/WholesaleVNQVanguard Real Estate ETF$599,271$9,491 â–²1.6%6,7560.7%ETFVXUSVanguard Total International Stock ETF$576,994$21,976 â–²4.0%7,4830.6%ETFSUSuncor Energy$568,546$13,222 â–²2.4%8,6000.6%EnergyFDXFedEx$552,0790.0%1,5500.6%TransportationWHRWhirlpool$548,474$397,768 â–²263.9%10,1720.6%Consumer DiscretionaryDVADaVita$546,368$73,771 â–¼-11.9%3,5550.6%MedicalFLAGSTAR BANK NATIONAL ASSOC$545,2380.0%41,4000.6%COM NEWVCITVanguard Intermediate-Term Corporate Bond ETF$489,880$43,444 â–²9.7%5,9200.5%ETFOXYOccidental Petroleum$488,215$182,715 â–¼-27.2%7,5110.5%EnergyFCXFreeport-McMoRan$487,8740.0%8,3000.5%Basic MaterialsABEVAmbev$483,2600.0%165,5000.5%Consumer StaplesTSLXSixth Street Specialty Lending$470,109$14,704 â–²3.2%25,5770.5%FinanceSCHDSchwab US Dividend Equity ETF$458,592$80,471 â–²21.3%14,9480.5%ETFCSCOCisco Systems$457,3170.0%5,8940.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$453,403$3,729 â–²0.8%8,3890.5%ETFBXSLBlackstone Secured Lending Fund$445,395$47,427 â–²11.9%18,8010.5%FinanceCOFCapital One Financial$445,056$29,184 â–¼-6.2%2,4400.5%FinanceHTZHertz Global$445,049$132,676 â–²42.5%96,5400.5%TransportationLOWLowe's Companies$444,4770.0%1,8810.5%Retail/WholesaleRITMRithm Capital$442,7160.0%46,7000.5%FinanceWTMWhite Mountains Insurance Group$439,3920.0%2000.5%FinanceHRHealthcare Realty Trust$429,200$8,444 â–¼-1.9%25,2620.5%FinanceMETAMeta Platforms$424,3510.0%7420.5%Computer and TechnologyJHGJanus Henderson Group$411,731$795,106 â–¼-65.9%8,0150.5%FinanceMTBM&T Bank$379,887$207 â–²0.1%1,8380.4%FinanceVTVVanguard Value ETF$366,334$46,503 â–²14.5%1,8670.4%ETFKOFCoca Cola Femsa$360,935$19,510 â–²5.7%3,7000.4%Consumer StaplesWALMART INC$357,678$14,914 â–¼-4.0%2,8780.4%COMLMTLockheed Martin$347,5240.0%5750.4%AerospaceAPOApollo Global Management$333,1460.0%2,9900.4%FinanceJOESt. Joe$326,5600.0%5,2000.4%FinanceBABAAlibaba Group$325,569$95,852 â–¼-22.7%2,5950.4%Retail/WholesaleRFRegions Financial$325,0980.0%12,4460.4%FinanceVICIVICI Properties$323,651$27,319 â–²9.2%11,8470.4%FinanceUNPUnion Pacific$319,7730.0%1,3180.4%TransportationGOOGLAlphabet$317,994$12,938 â–¼-3.9%1,1060.4%Computer and TechnologyMAMastercard$317,4170.0%6350.4%Business ServicesCAAPCorporacion America Airports$313,5960.0%12,4000.3%TransportationNVDANVIDIA$311,172$17,442 â–²5.9%1,7840.3%Computer and TechnologyVANGUARD MUN BD FDS$307,5300.0%3,0000.3%LONG TERM TAX EXADCAgree Realty$306,658$111,868 â–¼-26.7%4,0680.3%FinanceAVGOBroadcom$306,4150.0%9900.3%Computer and TechnologyTFCTruist Financial$302,003$20,409 â–¼-6.3%6,5700.3%FinanceCVXChevron$290,5710.0%1,4040.3%EnergySCHGSchwab U.S. Large-Cap Growth ETF$289,223$10,982 â–²3.9%9,9290.3%ETFRTXRTX$284,695$433,022 â–¼-60.3%1,4760.3%AerospaceLADRLadder Capital$282,824$29,310 â–²11.6%28,9480.3%FinanceDEODiageo$275,4650.0%3,7000.3%Consumer StaplesNTRNutrien$271,6560.0%3,6000.3%Basic MaterialsAVALGrupo Aval Acciones y Valores$268,202$118,602 â–²79.3%60,9550.3%FinanceCWCurtiss-Wright$266,9990.0%3920.3%AerospaceDISWalt Disney$258,3950.0%2,6810.3%Consumer DiscretionaryGRUPO CIBEST SA$254,8350.0%3,5000.3%SPON ADSCTOCTO Realty Growth$253,3130.0%13,7000.3%FinanceHCAHCA Healthcare$251,9890.0%5320.3%MedicalVZVerizon Communications$251,0000.0%5,0000.3%Computer and TechnologyGOOGAlphabet$238,485$22,959 â–¼-8.8%8310.3%Computer and TechnologySCHYSchwab International Dividend Equity ETF$235,840$443 â–²0.2%7,4490.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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