2026 Q3 Portfolio Activity
In 2026 Q3, Sage Investment Counsel LLC maintained a portfolio of 138 distinct positions. The most significant new addition was S&P GLOBAL INC, now representing 1.22% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 30.9%. The fund also reduced its exposure to LENNAR CORP by 61.0%.
Position History
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Total Positions
138
Quarter
2026 Q3
Top Holding
PNFP (7.0%)
Top 10 Concentration
33.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
Sage Investment Counsel LLC Full Holdings List — 2026 Q3
| 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 | 6.96% | 7.57% |
#1
Prev: #1
|
5.3 |
—
|
-462 | -0.6% |
P
S
|
74,474 | $6,971,557 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 6.29% | 5.55% |
#2
Prev: #2
|
4.5 |
—
|
-220 | -1.1% |
P
S
|
18,922 | $6,301,531 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.98% | 3.00% |
#3
Prev: #3
|
3.2 |
—
|
no change | no change |
P
S
|
4 | $2,988,020 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 2.92% | 2.76% |
#4
Prev: #4
|
2.2 |
—
|
125 | 1.6% |
P
S
|
8,153 | $2,929,738 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.83% | 2.03% |
#5
7
Prev: #12
|
2.1 |
—
|
105 | 1.9% |
P
S
|
5,528 | $2,835,373 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.66% | 2.58% |
#6
1
Prev: #5
|
1.6 |
—
|
1 | 0.0% |
P
S
|
134,811 | $2,665,221 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.15% | 1.89% |
#7
7
Prev: #14
|
3.4 |
—
|
5,357 | 20.5% |
P
S
|
31,443 | $2,154,160 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 2.14% | 2.06% |
#8
2
Prev: #10
|
1.4 |
—
|
300 | 1.0% |
P
S
|
29,078 | $2,140,722 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.11% | 2.05% |
#9
2
Prev: #11
|
2.8 |
—
|
2,449 | 10.8% |
P
S
|
25,194 | $2,118,277 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
N/A
PERSHING SQUARE...
|
|
Unknown | 2.11% | 1.24% |
#10
16
Prev: #26
|
1.3 |
—
|
50 | 0.1% |
P
S
|
37,820 | $2,115,651 | — | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.04% | 2.37% |
#11
5
Prev: #6
|
1.3 |
—
|
600 | 1.1% |
P
S
|
56,078 | $2,044,604 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.97% | 2.15% |
#12
5
Prev: #7
|
1.3 |
—
|
-330 | -7.7% |
P
S
|
3,960 | $1,971,882 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TFSL
TFS FINL CORP
|
Financial Services | 1.89% | 2.08% |
#13
4
Prev: #9
|
1.3 |
—
|
89 | 0.1% |
P
S
|
117,087 | $1,896,816 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.82% | 1.09% |
#14
16
Prev: #30
|
3.2 |
—
|
595 | 30.9% |
P
S
|
2,520 | $1,827,352 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.80% | 1.59% |
#15
5
Prev: #20
|
2.7 |
—
|
569 | 8.5% |
P
S
|
7,251 | $1,806,604 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.75% | 1.84% |
#16
1
Prev: #15
|
1.2 |
—
|
24 | 0.1% |
P
S
|
32,303 | $1,758,231 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.74% | 1.82% |
#17
1
Prev: #16
|
1.2 |
—
|
36 | 0.7% |
P
S
|
5,366 | $1,745,291 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.73% | 1.75% |
#18
Prev: #18
|
1.2 |
—
|
-100 | -1.9% |
P
S
|
5,242 | $1,734,211 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.62% | 2.13% |
#19
11
Prev: #8
|
1.1 |
—
|
1 | 0.0% |
P
S
|
2,002 | $1,622,797 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.62% | 1.61% |
#20
1
Prev: #19
|
1.1 |
—
|
2 | 0.0% |
P
S
|
10,262 | $1,619,856 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SLM
SLM CORP
|
Financial Services | 1.54% | 1.75% |
#21
4
Prev: #17
|
1.1 |
—
|
550 | 0.8% |
P
S
|
68,062 | $1,540,243 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.50% | 1.37% |
#22
3
Prev: #25
|
2.6 |
—
|
314 | 8.5% |
P
S
|
4,020 | $1,504,279 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 1.33% | 1.38% |
#23
Prev: #23
|
1.0 |
—
|
-303 | -0.8% |
P
S
|
37,500 | $1,333,125 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 1.32% | 1.44% |
#24
3
Prev: #21
|
1.0 |
—
|
-1,432 | -11.5% |
P
S
|
11,023 | $1,318,106 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.22% | — |
#25
Prev: #—
|
4.0 |
—
|
3,088 | — |
NEW
|
3,088 | $1,218,123 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.19% | 1.01% |
#26
6
Prev: #32
|
1.0 |
—
|
-67 | -0.9% |
P
S
|
7,310 | $1,189,750 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 1.18% | 1.40% |
#27
5
Prev: #22
|
1.0 |
—
|
-80 | -0.4% |
P
S
|
21,469 | $1,181,010 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 1.17% | 1.91% |
#28
15
Prev: #13
|
0.5 |
—
|
-2,556 | -35.9% |
P
S
|
4,567 | $1,173,034 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EUSA
ISHARES INC
|
ETF | 1.16% | 1.24% |
#29
2
Prev: #27
|
1.0 |
—
|
-416 | -3.8% |
P
S
|
10,396 | $1,157,528 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.12% | 1.20% |
#30
1
Prev: #29
|
0.9 |
—
|
-156 | -8.9% |
P
S
|
1,596 | $1,118,871 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.06% | 1.24% |
#31
3
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
22,767 | $1,058,438 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.94% | 0.97% |
#32
1
Prev: #33
|
0.9 |
—
|
32 | 0.1% |
P
S
|
26,404 | $940,243 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.90% | 1.03% |
#33
2
Prev: #31
|
0.9 |
—
|
15 | 0.1% |
P
S
|
16,641 | $903,608 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.75% | 0.80% |
#34
1
Prev: #35
|
0.8 |
—
|
-19 | -0.6% |
P
S
|
3,274 | $756,461 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.73% | — |
#35
Prev: #—
|
3.8 |
—
|
3,228 | — |
NEW
|
3,228 | $736,339 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.73% | 0.81% |
#36
2
Prev: #34
|
0.8 |
—
|
6 | 0.1% |
P
S
|
10,696 | $732,676 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
OMAB
GRUPO AEROPORTU...
|
Industrials | 0.70% | 0.79% |
#37
1
Prev: #36
|
0.8 |
—
|
300 | 4.3% |
P
S
|
7,300 | $705,253 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
USB
US BANCORP
|
Financial Services | 0.70% | 0.73% |
#38
2
Prev: #40
|
0.8 |
—
|
9 | 0.1% |
P
S
|
12,064 | $696,807 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 0.68% | 0.75% |
#39
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
12,304 | $681,519 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.65% | 0.55% |
#40
8
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
13,800 | $649,566 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.64% | 0.65% |
#41
2
Prev: #43
|
0.8 |
—
|
37 | 0.5% |
P
S
|
7,603 | $645,931 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.63% | — |
#42
Prev: #—
|
3.8 |
—
|
9,631 | — |
NEW
|
9,631 | $629,578 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.62% | 0.79% |
#43
6
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
3,555 | $621,841 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 0.62% | 0.76% |
#44
6
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
21,925 | $616,970 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.60% | — |
#45
Prev: #—
|
3.7 |
—
|
10,628 | — |
NEW
|
10,628 | $605,902 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PAC
GRUPO AEROPORTU...
|
Industrials | 0.58% | 0.69% |
#46
5
Prev: #41
|
0.7 |
—
|
100 | 3.6% |
P
S
|
2,840 | $583,364 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.58% | 0.52% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
8,300 | $581,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.57% | 0.45% |
#48
9
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
8,400 | $570,108 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.55% | 0.65% |
#49
7
Prev: #42
|
0.7 |
—
|
-571 | -8.5% |
P
S
|
6,152 | $551,384 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.55% | 0.60% |
#50
3
Prev: #47
|
0.7 |
—
|
1 | 0.0% |
P
S
|
5,112 | $550,168 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 138 holdings