Sterling Investment Counsel, LLC

Sterling Investment Counsel, LLC reported 197 holdings worth US$425M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

Sterling Investment Counsel, LLC reported 197 holdings worth US$425M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 20, 2026 (Form 13F).

Holdings
197
Value as reported
US$425M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc59,160US$17.1M4.0%
Alphabet Inc (google) Class C39,821US$14.2M3.3%
Nvidia Corporation48,228US$9.65M2.3%
Amazon.com, Inc.30,771US$7.33M1.7%
Microsoft Corp.17,940US$6.69M1.6%
Berkshire Hathaway Inc.12,466US$6.24M1.5%
Jp Morgan Chase & Co.14,512US$4.75M1.1%
Palo Alto Networks, Inc.13,083US$4.46M1.1%
Meta Platforms, Inc.7,827US$4.41M1.0%
Walmart Inc.35,483US$4.02M0.95%
Visa Inc.11,359US$3.9M0.92%
Ge Vernova Inc.3,036US$3.57M0.84%
Coca-cola Company (the)39,946US$3.25M0.76%
Eli Lilly And Company2,327US$2.79M0.66%
Broadcom Inc.6,815US$2.57M0.61%
Abbvie Inc.9,241US$2.33M0.55%
Citizens Financial Group, Inc.32,884US$2.3M0.54%
Analog Devices, Inc.5,187US$2.06M0.48%
Amphenol Corporation11,682US$2.06M0.48%
Servicenow, Inc.20,147US$2M0.47%
Citigroup, Inc.13,861US$1.94M0.46%
American Electric Power Company, Inc.13,355US$1.83M0.43%
Home Depot, Inc. (the)4,896US$1.73M0.41%
Merck & Company, Inc.13,344US$1.71M0.40%
Thermo Fisher Scientific Inc3,090US$1.55M0.36%
Mcdonald's Corporation5,624US$1.52M0.36%
Parker-hannifin Corporation1,519US$1.49M0.35%
Corning Incorporated5,795US$1.48M0.35%
Costco Wholesale Corporation1,572US$1.47M0.35%
Uber Technologies, Inc.19,813US$1.43M0.34%
Applied Materials, Inc.1,880US$1.36M0.32%
Cardinal Health, Inc.5,704US$1.35M0.32%
Micron Technology, Inc.1,106US$1.28M0.30%
Blackrock, Inc.1,191US$1.15M0.27%
Gilead Sciences, Inc.9,013US$1.14M0.27%
Johnson & Johnson4,172US$1.06M0.25%
Salesforce, Inc.6,675US$1.05M0.25%
Deere & Company1,639US$1.04M0.24%
M&t Bank Corporation4,216US$1M0.24%
Tesla, Inc.2,292US$964K0.23%
Equinix, Inc.913US$952K0.22%
Mastercard Incorporated1,806US$928K0.22%
Stryker Corporation2,607US$821K0.19%
Mercadolibre, Inc.463US$786K0.18%
Charles Schwab Corporation (the)8,158US$753K0.18%
Caterpillar, Inc.701US$747K0.18%
Iqvia Holdings, Inc.3,765US$727K0.17%
Goldman Sachs Group, Inc. (the)592US$599K0.14%
Exxon Mobil Corporation4,312US$590K0.14%
Philip Morris International Inc3,190US$577K0.14%
Pepsico, Inc.4,178US$566K0.13%
Cintas Corporation3,316US$564K0.13%
Cincinnati Financial Corporation2,980US$552K0.13%
Crowdstrike Holdings, Inc.689US$526K0.12%
Prologis, Inc.3,735US$506K0.12%
Fifth Third Bancorp8,646US$487K0.11%
U.s. Bancorp7,862US$475K0.11%
Graham Holdings Company405US$462K0.11%
Procter & Gamble Company (the)3,119US$457K0.11%
Fidelity National Financial, Inc.9,402US$443K0.10%
At&t Inc.21,348US$442K0.10%
Williams Companies, Inc. (the)5,935US$441K0.10%
Bank Of America Corporation7,610US$434K0.10%
Marathon Petroleum Corporation1,665US$426K0.10%
Unitedhealth Group Incorporated1,015US$422K0.10%
Advanced Micro Devices Inc710US$412K0.10%
Lowe's Companies, Inc.1,859US$410K0.10%
United Parcel Service, Inc.3,770US$405K0.10%
International Business Machines Corporation1,408US$396K0.09%
Ford Mtr Co Del28,449US$395K0.09%
Oil-dri Corporation Of America3,854US$394K0.09%
Tompkins Financial Corporation3,968US$375K0.09%
Csx Corporation7,861US$374K0.09%
Edison International4,987US$371K0.09%
Cisco Systems, Inc.3,058US$359K0.08%
Metlife, Inc.4,202US$356K0.08%
Entergy Corporation3,050US$350K0.08%
Quanta Services, Inc.485US$349K0.08%
Chevron Corporation2,046US$339K0.08%
Hca Healthcare, Inc.857US$334K0.08%
Amgen Inc.921US$334K0.08%
The Hartford Insurance Group, Inc.2,490US$330K0.08%
Eversource Energy (d/b/a)4,549US$329K0.08%
Kla Corporation1,080US$326K0.08%
American Express Company902US$305K0.07%
Regions Financial Corporation10,047US$303K0.07%
Duke Energy Corporation (holding Company)2,376US$301K0.07%
Lockheed Martin Corporation580US$295K0.07%
Dominion Energy, Inc.4,259US$291K0.07%
Public Service Enterprise Group Incorporated3,556US$289K0.07%
Altria Group, Inc.3,973US$286K0.07%
Unum Group3,043US$272K0.06%
Tjx Companies, Inc. (the)1,731US$262K0.06%
Markel Group Inc.132US$258K0.06%
Best Buy Co., Inc.3,249US$247K0.06%
Firstenergy Corp.5,183US$246K0.06%
Brookfield Infrastructure Partners Lp Limited Partnership6,711US$245K0.06%
Netflix, Inc.3,407US$243K0.06%
Exelon Corporation4,580US$214K0.05%
Verizon Communications Inc.4,941US$209K0.05%

Every holding of Sterling Investment Counsel, LLC

Source

View original at SEC

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