Sage Investment Advisers LLC
Sage Investment Advisers LLC reported 98 holdings worth US$149M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Sage Investment Advisers LLC reported 98 holdings worth US$149M as of Jun 30, 2026. Largest: Visa Inc., Alphabet Inc (google) Class C and Jp Morgan Chase & Co. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 98
- Value as reported
- US$149M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Visa Inc. | 15,787 | US$5.42M | 3.6% |
| Alphabet Inc (google) Class C | 14,104 | US$5.04M | 3.4% |
| Jp Morgan Chase & Co. | 12,143 | US$3.97M | 2.7% |
| Chevron Corporation | 23,089 | US$3.83M | 2.6% |
| International Business Machines Corporation | 13,419 | US$3.77M | 2.5% |
| Apple Inc | 9,040 | US$2.62M | 1.8% |
| Martin Marietta Materials, Inc. | 4,085 | US$2.36M | 1.6% |
| Lockheed Martin Corporation | 4,205 | US$2.14M | 1.4% |
| Churchill Downs, Incorporated | 19,837 | US$1.78M | 1.2% |
| Boeing Company (the) | 8,049 | US$1.74M | 1.2% |
| Waste Management, Inc. | 6,839 | US$1.52M | 1.0% |
| Deere & Company | 2,190 | US$1.39M | 0.93% |
| Johnson & Johnson | 5,046 | US$1.28M | 0.86% |
| Parker-hannifin Corporation | 1,306 | US$1.28M | 0.86% |
| Microsoft Corp. | 3,357 | US$1.25M | 0.84% |
| Union Pacific Corporation | 4,390 | US$1.19M | 0.80% |
| Fedex Corporation | 3,660 | US$1.15M | 0.77% |
| Csx Corporation | 21,170 | US$1.01M | 0.68% |
| Sprott Inc. | 8,675 | US$975K | 0.66% |
| Berkshire Hathaway Inc. | 1,913 | US$957K | 0.64% |
| Espey Mfg. & Electronics Corp. | 12,244 | US$825K | 0.55% |
| Nvidia Corporation | 3,854 | US$771K | 0.52% |
| Home Depot, Inc. (the) | 2,006 | US$707K | 0.48% |
| Carrier Global Corporation | 9,600 | US$704K | 0.47% |
| Norfolk Southern Corporation | 2,185 | US$687K | 0.46% |
| Mcdonald's Corporation | 2,504 | US$677K | 0.46% |
| Citigroup, Inc. | 4,318 | US$604K | 0.41% |
| Procter & Gamble Company (the) | 4,008 | US$588K | 0.40% |
| Advanced Micro Devices Inc | 975 | US$566K | 0.38% |
| Simon Property Group, Inc. | 2,505 | US$560K | 0.38% |
| The Bank Of New York Mellon Corporation | 3,651 | US$528K | 0.36% |
| Atlanta Braves Holdings, Inc. - Series A | 10,080 | US$523K | 0.35% |
| Rtx Corporation | 2,679 | US$508K | 0.34% |
| Amazon.com, Inc. | 1,920 | US$458K | 0.31% |
| Pepsico, Inc. | 3,105 | US$420K | 0.28% |
| Realty Income Corporation | 6,754 | US$419K | 0.28% |
| Verizon Communications Inc. | 9,467 | US$401K | 0.27% |
| Hubbell Inc | 733 | US$384K | 0.26% |
| Abbott Laboratories | 4,049 | US$367K | 0.25% |
| Tesla, Inc. | 789 | US$332K | 0.22% |
| Unitedhealth Group Incorporated | 779 | US$324K | 0.22% |
| Bank Of America Corporation | 5,587 | US$318K | 0.21% |
| Nike, Inc. | 7,562 | US$310K | 0.21% |
| Kratos Defense & Security Solutions, Inc. | 6,020 | US$300K | 0.20% |
| Penn Entertainment, Inc. | 13,990 | US$299K | 0.20% |
| Altria Group, Inc. | 4,041 | US$291K | 0.20% |
| Walmart Inc. | 2,564 | US$290K | 0.20% |
| Pfizer, Inc. | 11,661 | US$281K | 0.19% |
| General Mills, Inc. | 8,007 | US$279K | 0.19% |
| Gorman-rupp Company (the) | 2,928 | US$269K | 0.18% |
| Bloom Energy Corporation | 880 | US$266K | 0.18% |
| Cisco Systems, Inc. | 2,226 | US$261K | 0.18% |
| Exxon Mobil Corporation | 1,856 | US$254K | 0.17% |
| Palo Alto Networks, Inc. | 740 | US$252K | 0.17% |
| Palantir Technologies Inc. | 1,900 | US$222K | 0.15% |
| Netflix, Inc. | 2,865 | US$205K | 0.14% |
| Northern Dynasty Minerals Ltd. | 26,000 | US$49,920 | 0.03% |
| Evgo Inc. | 11,200 | US$21,392 | 0.01% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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