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Portfolio (Quarterly) Guide ↗

SIGMA INVESTMENT COUNSELORS INC

· CIK 0001085163
13F Portfolio $2.0B AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 202 New
Page 3 of 11  ·  202 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 GS GOLDMAN SACHS GROUP INC Financial Services 12,445.0 $10.9M 0.56% NEW $878.99 +25.0%
42 IAU ISHARES GOLD TR Financial Services 121,576.0 $9.9M 0.50% NEW $81.17 -1.9%
43 ISRG INTUITIVE SURGICAL INC Healthcare 16,965.0 $9.6M 0.49% NEW $566.34 -29.0%
44 VCIT VANGUARD SCOTTSDALE FDS 110,734.0 $9.3M 0.47% NEW $83.75 -1.8%
45 URI UNITED RENTALS INC Industrials 10,676.0 $8.6M 0.44% NEW $809.36 +29.6%
46 VYM VANGUARD WHITEHALL FDS 60,078.0 $8.6M 0.44% NEW $143.52 +10.8%
47 AJG GALLAGHER ARTHUR J & CO Financial Services 32,681.0 $8.5M 0.43% NEW $258.79 -16.5%
48 ABBV ABBVIE INC Healthcare 35,842.0 $8.2M 0.42% NEW $228.49 -3.2%
49 LOW LOWES COS INC Consumer Cyclical 32,665.0 $7.9M 0.40% NEW $241.16 -9.9%
50 VCSH VANGUARD SCOTTSDALE FDS 95,664.0 $7.6M 0.39% NEW $79.73 -1.3%
51 IEMG ISHARES INC 106,750.0 $7.2M 0.36% NEW $67.22 +23.5%
52 VOO VANGUARD INDEX FDS 10,704.0 $6.7M 0.34% NEW $627.15 +8.7%
53 DHR DANAHER CORPORATION Healthcare 27,505.0 $6.3M 0.32% NEW $228.92 -22.3%
54 AVGO BROADCOM INC Technology 18,014.0 $6.2M 0.32% NEW $346.11 +13.5%
55 XOM EXXON MOBIL CORP Energy 51,426.0 $6.2M 0.31% NEW $120.34 +17.9%
56 SNA SNAP ON INC Industrials 17,282.0 $6.0M 0.30% NEW $344.60 +10.6%
57 ROP ROPER TECHNOLOGIES INC Industrials 13,356.0 $5.9M 0.30% NEW $445.13 -25.9%
58 UPS UNITED PARCEL SERVICE INC Industrials 59,258.0 $5.9M 0.30% NEW $99.19 +6.0%
59 ANET ARISTA NETWORKS INC Technology 44,191.0 $5.8M 0.29% NEW $131.03 +25.9%
60 V VISA INC Financial Services 16,117.0 $5.7M 0.29% NEW $350.72 -5.0%
Page 3 of 11  ·  202 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 26.5%
Technology 25.3%
Industrials 11.7%
Healthcare 10.5%
Consumer Cyclical 8.6%
Communication Services 6.2%
Consumer Defensive 4.6%
Energy 2.6%
Utilities 1.5%
Real Estate 1.3%