2026 Q2 Portfolio Activity
In 2026 Q2, Sage Investment Counsel LLC maintained a portfolio of 137 distinct positions. The most significant new addition was PERSHING SQUARE INC, now representing 1.24% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 70.7%. Conversely, Sage Investment Counsel LLC completely exited their position in CONSTELLATION BRANDS INC.
Position History
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Total Positions
137
Quarter
2026 Q2
Top Holding
PNFP (7.6%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Sage Investment Counsel LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PNFP
PINNACLE FINL P...
|
Financial Services | 7.57% | 7.16% |
#1
Prev: #1
|
5.5 |
—
|
3 | 0.0% |
P
S
|
74,936 | $7,559,536 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 5.55% | 5.41% |
#2
Prev: #2
|
4.2 |
—
|
-85 | -0.4% |
P
S
|
19,142 | $5,538,844 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.00% | 3.19% |
#3
Prev: #3
|
3.2 |
—
|
no change | no change |
P
S
|
4 | $2,995,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 2.76% | 2.36% |
#4
2
Prev: #6
|
3.6 |
—
|
981 | 13.9% |
P
S
|
8,028 | $2,754,421 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.58% | 2.89% |
#5
1
Prev: #4
|
2.0 |
—
|
1 | 0.0% |
P
S
|
134,810 | $2,577,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.37% | 2.49% |
#6
1
Prev: #5
|
1.4 |
—
|
70 | 0.1% |
P
S
|
55,478 | $2,362,808 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.15% | 2.28% |
#7
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
4,290 | $2,146,673 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.13% | 1.58% |
#8
9
Prev: #17
|
1.4 |
—
|
-5 | -0.2% |
P
S
|
2,001 | $2,131,107 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TFSL
TFS FINL CORP
|
Financial Services | 2.08% | 1.82% |
#9
3
Prev: #12
|
1.3 |
—
|
77 | 0.1% |
P
S
|
116,998 | $2,073,208 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 2.06% | 1.91% |
#10
Prev: #10
|
2.8 |
—
|
1,615 | 5.9% |
P
S
|
28,778 | $2,057,339 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.05% | 1.86% |
#11
Prev: #11
|
1.3 |
—
|
460 | 2.1% |
P
S
|
22,745 | $2,049,342 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.03% | 1.30% |
#12
15
Prev: #27
|
3.8 |
—
|
2,247 | 70.7% |
P
S
|
5,423 | $2,022,780 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 1.91% | 1.69% |
#13
2
Prev: #15
|
0.8 |
—
|
-1,921 | -21.2% |
P
S
|
7,123 | $1,904,263 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.89% | 2.02% |
#14
6
Prev: #8
|
1.3 |
—
|
745 | 2.9% |
P
S
|
26,086 | $1,882,366 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.84% | 1.75% |
#15
2
Prev: #13
|
1.2 |
—
|
-3 | -0.0% |
P
S
|
32,279 | $1,839,244 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.82% | 1.94% |
#16
7
Prev: #9
|
1.2 |
—
|
-28 | -0.5% |
P
S
|
5,330 | $1,816,043 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SLM
SLM CORP
|
Financial Services | 1.75% | 1.39% |
#17
5
Prev: #22
|
2.7 |
—
|
8,970 | 15.3% |
P
S
|
67,512 | $1,751,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.75% | 1.74% |
#18
4
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
5,342 | $1,748,597 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.61% | 1.57% |
#19
1
Prev: #18
|
1.1 |
—
|
3 | 0.0% |
P
S
|
10,260 | $1,610,273 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 1.54% |
#20
1
Prev: #19
|
1.1 |
—
|
4 | 0.1% |
P
S
|
6,682 | $1,592,588 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 1.44% | 1.50% |
#21
Prev: #21
|
2.6 |
—
|
1,070 | 9.4% |
P
S
|
12,455 | $1,433,660 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 1.40% | 1.38% |
#22
3
Prev: #25
|
1.1 |
—
|
-6 | -0.0% |
P
S
|
21,549 | $1,395,298 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 1.38% | 1.51% |
#23
3
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
37,803 | $1,379,431 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.38% | 1.39% |
#24
1
Prev: #23
|
2.6 |
—
|
795 | 5.5% |
P
S
|
15,208 | $1,376,172 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.37% | 1.32% |
#25
1
Prev: #26
|
1.0 |
—
|
3 | 0.1% |
P
S
|
3,706 | $1,371,266 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
PERSHING SQUARE...
|
|
Unknown | 1.24% | — |
#26
Prev: #—
|
4.0 |
—
|
37,770 | — |
NEW
|
37,770 | $1,241,122 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
EUSA
ISHARES INC
|
ETF | 1.24% | 1.21% |
#27
1
Prev: #28
|
1.0 |
—
|
77 | 0.7% |
P
S
|
10,812 | $1,234,579 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.24% | 1.61% |
#28
12
Prev: #16
|
1.0 |
—
|
-4,000 | -14.9% |
P
S
|
22,767 | $1,234,199 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.20% | 1.16% |
#29
Prev: #29
|
1.0 |
—
|
6 | 0.3% |
P
S
|
1,752 | $1,203,221 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.09% | 0.47% |
#30
35
Prev: #65
|
3.4 |
—
|
1,183 | 159.4% |
P
S
|
1,925 | $1,084,216 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.03% | 1.13% |
#31
1
Prev: #30
|
0.9 |
—
|
14 | 0.1% |
P
S
|
16,626 | $1,030,152 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.01% | 1.39% |
#32
8
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
7,377 | $1,008,606 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.97% | 1.10% |
#33
2
Prev: #31
|
0.9 |
—
|
54 | 0.2% |
P
S
|
26,372 | $969,431 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.81% | 0.84% |
#34
Prev: #34
|
2.3 |
—
|
545 | 5.4% |
P
S
|
10,690 | $804,423 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.80% | 0.78% |
#35
1
Prev: #36
|
0.8 |
—
|
59 | 1.8% |
P
S
|
3,293 | $800,274 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OMAB
GRUPO AEROPORTU...
|
Industrials | 0.79% | 0.89% |
#36
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
7,000 | $791,630 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.79% | 0.61% |
#37
11
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
3,555 | $790,916 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 0.76% | 0.79% |
#38
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
21,925 | $761,455 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 0.75% | 0.73% |
#39
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
12,304 | $750,175 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USB
US BANCORP
|
Financial Services | 0.73% | 0.69% |
#40
1
Prev: #41
|
0.8 |
—
|
10 | 0.1% |
P
S
|
12,055 | $728,128 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PAC
GRUPO AEROPORTU...
|
Industrials | 0.69% | 0.75% |
#41
3
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
2,740 | $693,658 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.65% | 0.66% |
#42
1
Prev: #43
|
0.8 |
—
|
-33 | -0.5% |
P
S
|
6,723 | $648,270 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.65% | 0.64% |
#43
1
Prev: #44
|
0.8 |
—
|
83 | 1.1% |
P
S
|
7,566 | $646,830 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.64% | 0.67% |
#44
2
Prev: #42
|
0.8 |
—
|
-28 | -1.5% |
P
S
|
1,811 | $638,732 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 0.62% | 0.60% |
#45
4
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
41,400 | $618,516 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.60% | 0.77% |
#46
9
Prev: #37
|
0.7 |
—
|
-16 | -7.8% |
P
S
|
189 | $604,033 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.60% | 0.51% |
#47
9
Prev: #56
|
0.7 |
—
|
-783 | -13.3% |
P
S
|
5,111 | $600,384 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.55% | 0.75% |
#48
9
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
13,800 | $545,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.52% | 0.54% |
#49
3
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
8,300 | $521,987 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 0.52% | 0.54% |
#50
3
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
165,500 | $519,670 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 137 holdings