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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 9 of 11  ·  202 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,240.0 $319K 0.02% NEW $257.23 -15.0%
162 DE DEERE & CO Industrials 680.0 $317K 0.02% NEW $465.58 +26.4%
163 KR KROGER CO Consumer Defensive 5,000.0 $312K 0.02% NEW $62.48 -1.1%
164 BSCT INVESCO EXCH TRD SLF IDX FD 16,573.0 $312K 0.02% NEW $18.84 -1.4%
165 EEM ISHARES TR 5,693.0 $311K 0.02% NEW $54.71 +25.4%
166 IJT ISHARES TR 2,137.0 $302K 0.01% NEW $141.15 +18.7%
167 MU MICRON TECHNOLOGY INC Technology 1,056.0 $301K 0.01% NEW $285.47 +265.4%
168 BSCV INVESCO EXCH TRD SLF IDX FD 18,037.0 $301K 0.01% NEW $16.70 -2.0%
169 PAYX PAYCHEX INC Industrials 2,634.0 $295K 0.01% NEW $112.16 -13.0%
170 HDV ISHARES TR 2,405.0 $292K 0.01% NEW $121.61 -77.7%
171 GE GE AEROSPACE Industrials 943.0 $291K 0.01% NEW $308.10 +15.9%
172 DVY ISHARES TR 2,045.0 $289K 0.01% NEW $141.14 +8.9%
173 BP BP PLC Energy 8,229.0 $286K 0.01% NEW $34.73 +15.6%
174 IWO ISHARES TR 880.0 $284K 0.01% NEW $323.01 +17.6%
175 HON HONEYWELL INTL INC Industrials 1,421.0 $277K 0.01% NEW $195.12 +17.2%
176 ED CONSOLIDATED EDISON INC Utilities 2,694.0 $268K 0.01% NEW $99.30 +7.8%
177 DUK DUKE ENERGY CORP NEW Utilities 2,273.0 $266K 0.01% NEW $117.20 +5.6%
178 MPC MARATHON PETE CORP Energy 1,627.0 $265K 0.01% NEW $162.59 +50.5%
179 ECL ECOLAB INC Basic Materials 1,005.0 $264K 0.01% NEW $262.52 +2.5%
180 XSD SPDR SERIES TRUST 807.0 $260K 0.01% NEW $321.60 +84.5%
Page 9 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%