Sigma Investment Counselors Inc

13F filer · CIK 0001085163

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$2.05BU.S. long equity reported on 13F

Positions13225 new · 5 closed

Net flow last quarter-$21.9MBuys minus sells

Top 10 positions weight8.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026132 positions
AAPLApple Inc.	$29M	1.41%	0.00%	-8.7%	Q2 2013
NVDANvidia Corp	$26.9M	1.31%	0.00%	-9.8%	Q3 2017
CATCaterpillar Inc	$19.8M	0.96%	0.00%	-6.6%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$18.6M	0.91%	Not reported	-0.6%	Q2 2018
MSFTMicrosoft Corp	$17.8M	0.87%	0.00%	-5.7%	Q2 2013
AMZNAmazon Com Inc	$16.6M	0.81%	0.00%	-10.1%	Q4 2013
JPMJPMorgan Chase & Co	$15M	0.73%	0.00%	-7.2%	Q2 2013
ARCCAres Capital Corp	$14.5M	0.71%	0.11%	-3.3%	Q3 2023
SYKStryker Corp	$12.5M	0.61%	0.01%	-0.1%	Q2 2013
GBDCGOLUB CAPITAL BDC, Inc.	$11.9M	0.58%	0.35%	-1.5%	Q1 2025
GOOGLAlphabet Inc.	$11.8M	0.58%	0.00%	-7.9%	Q3 2016
SPYSPDR S&P 500 ETF Trust	$11.6M	0.57%	Not reported	-2.1%	Q2 2013
COSTCostco Wholesale Corp	$11M	0.54%	0.00%	-5.2%	Q2 2013
URIUnited Rentals, Inc.	$10.7M	0.52%	0.02%	-6.6%	Q4 2020
GSGoldman Sachs Group Inc	$10.6M	0.52%	0.00%	-10.7%	Q2 2013
TJXTJX Companies Inc	$10M	0.49%	0.01%	-9.1%	Q2 2013
IAUMiShares Gold Trust Micro	$9.57M	0.47%	0.15%	-2.2%	Q3 2025
KLACKla Corp	$9.5M	0.46%	0.00%	-8.9%	Q2 2024
SNPSSynopsys Inc	$9.2M	0.45%	0.01%	-14.4%	Q4 2013
METAMeta Platforms, Inc.	$9.2M	0.45%	Not reported	-13.3%	Q3 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.74M	0.43%	Not reported	-0.4%	Q2 2013
IAUIshares Gold Trust	$8.64M	0.42%	0.01%	-3.1%	Q2 2013
ABBVAbbVie Inc.	$7.86M	0.38%	0.00%	-7.4%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$7.02M	0.34%	0.00%	+2.8%	Q1 2026
ANETArista Networks, Inc.	$6.58M	0.32%	0.00%	-6.7%	Q3 2017
NUENucor Corp	$6.45M	0.31%	0.01%	-12.0%	Q2 2013
LOWLowes Companies Inc	$6.37M	0.31%	0.01%	-5.8%	Q2 2013
UPSUnited Parcel Service Inc	$6.32M	0.31%	0.01%	-0.4%	Q2 2013
AVGOBroadcom Inc.	$6.29M	0.31%	0.00%	-3.9%	Q2 2016
SNASnap-on Inc	$6.19M	0.30%	0.03%	-7.2%	Q3 2014
AJGArthur J. Gallagher & Co.	$6.18M	0.30%	0.01%	-13.9%	Q2 2013
ISRGIntuitive Surgical Inc	$5.92M	0.29%	0.00%	-6.6%	Q1 2018
VVisa Inc.	$5.62M	0.27%	0.00%	-2.3%	Q3 2021
KOCoca Cola Co	$5.11M	0.25%	0.00%	-3.0%	Q2 2013
XOMExxonMobil Holdings Corp	$5.07M	0.25%	0.00%	-6.0%	Q2 2013
NEENextera Energy Inc	$4.85M	0.24%	0.00%	-5.4%	Q4 2020
VRTXVertex Pharmaceuticals Inc / Ma	$4.51M	0.22%	0.00%	-5.5%	Q3 2018
TDGTransDigm Group INC	$4.41M	0.21%	0.01%	-4.2%	Q1 2024
DHRDanaher Corp	$4.37M	0.21%	0.00%	-12.6%	Q2 2013
PGPROCTER & GAMBLE Co	$4.35M	0.21%	0.00%	-6.4%	Q2 2013
UNHUnitedhealth Group Inc	$4.28M	0.21%	0.00%	-14.5%	Q2 2013
ETNEaton Corp plc	$3.88M	0.19%	0.00%	-1.8%	Q1 2021
CORCencora, Inc.	$3.76M	0.18%	0.01%	-9.1%	Q1 2015
PLDPrologis, Inc.	$3.51M	0.17%	0.00%	-8.3%	Q1 2020
NOWServiceNow, Inc.	$3.44M	0.17%	0.00%	-1.9%	Q3 2025
APOApollo Global Management, Inc.	$3.08M	0.15%	0.00%	+12.1%	Q2 2025
SLBSLB Limited	$2.89M	0.14%	0.00%	0.0%	Q2 2013
PSAPublic Storage	$2.81M	0.14%	0.01%	-7.7%	Q2 2023
KMIKinder Morgan, Inc.	$2.8M	0.14%	0.00%	-3.1%	Q2 2019
GOOGAlphabet Inc.	$2.69M	0.13%	Not reported	-7.4%	Q1 2017

Q1 2026Reported Apr 29, 2026112 positions
AAPLApple Inc.	$27.9M	1.47%	0.00%	-6.8%	Q2 2013
NVDANvidia Corp	$26M	1.37%	0.00%	-7.3%	Q3 2017
MSFTMicrosoft Corp	$18.8M	0.99%	0.00%	+1.0%	Q2 2013
AMZNAmazon Com Inc	$16.1M	0.85%	0.00%	-0.5%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$14.7M	0.78%	Not reported	-16.6%	Q2 2018
ARCCAres Capital Corp	$14.5M	0.77%	0.11%	+1.9%	Q3 2023
JPMJPMorgan Chase & Co	$14.5M	0.77%	0.00%	-5.2%	Q2 2013
CATCaterpillar Inc	$14.1M	0.74%	0.00%	-9.1%	Q2 2013
SYKStryker Corp	$13.1M	0.69%	0.01%	-2.0%	Q2 2013
COSTCostco Wholesale Corp	$12.4M	0.66%	0.00%	-4.8%	Q2 2013
GBDCGOLUB CAPITAL BDC, Inc.	$11.9M	0.63%	0.36%	+5.3%	Q1 2025
TJXTJX Companies Inc	$11.7M	0.62%	0.01%	-4.4%	Q2 2013
IAUMiShares Gold Trust Micro	$11.4M	0.60%	0.16%	-6.0%	Q3 2025
METAMeta Platforms, Inc.	$10.8M	0.57%	Not reported	-17.3%	Q3 2015
IAUIshares Gold Trust	$10.4M	0.55%	0.01%	-2.9%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$10.4M	0.55%	Not reported	-1.0%	Q2 2013
GOOGLAlphabet Inc.	$10.3M	0.55%	0.00%	-5.2%	Q3 2016
GSGoldman Sachs Group Inc	$9.93M	0.52%	0.00%	-5.7%	Q2 2013
SNPSSynopsys Inc	$9.55M	0.50%	0.01%	-5.7%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.22M	0.43%	Not reported	-7.6%	Q2 2013
URIUnited Rentals, Inc.	$7.35M	0.39%	0.02%	-5.5%	Q4 2020
ISRGIntuitive Surgical Inc	$7.35M	0.39%	0.00%	-6.0%	Q1 2018
ABBVAbbVie Inc.	$7.34M	0.39%	0.00%	-5.9%	Q2 2013
LOWLowes Companies Inc	$7.24M	0.38%	0.01%	-6.2%	Q2 2013
AJGArthur J. Gallagher & Co.	$6.77M	0.36%	0.01%	-4.4%	Q2 2013
XOMExxonMobil Holdings Corp	$6.69M	0.35%	0.00%	-23.3%	Q2 2013
SNASnap-on Inc	$6.02M	0.32%	0.03%	-4.2%	Q3 2014
UPSUnited Parcel Service Inc	$5.81M	0.31%	0.01%	-0.4%	Q2 2013
NUENucor Corp	$5.57M	0.29%	0.01%	-3.3%	Q2 2013
NEENextera Energy Inc	$5.42M	0.29%	0.00%	-4.3%	Q4 2020
AVGOBroadcom Inc.	$5.36M	0.28%	0.00%	-3.8%	Q2 2016
ANETArista Networks, Inc.	$5.1M	0.27%	0.00%	-6.1%	Q3 2017
KLACKla Corp	$5.09M	0.27%	0.00%	-8.5%	Q2 2024
VVisa Inc.	$5.07M	0.27%	0.00%	+4.0%	Q3 2021
DHRDanaher Corp	$4.98M	0.26%	0.00%	-4.5%	Q2 2013
KOCoca Cola Co	$4.93M	0.26%	0.00%	-4.1%	Q2 2013
CORCencora, Inc.	$4.6M	0.24%	0.01%	-6.4%	Q1 2015
PGPROCTER & GAMBLE Co	$4.58M	0.24%	0.00%	-2.4%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$4.29M	0.23%	0.00%	-4.0%	Q3 2018
TDGTransDigm Group INC	$4M	0.21%	0.01%	-4.3%	Q1 2024
PLDPrologis, Inc.	$3.74M	0.20%	0.00%	-4.6%	Q1 2020
NOWServiceNow, Inc.	$3.69M	0.20%	0.00%	+75.1%	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$3.49M	0.18%	0.00%	New	Q1 2026
ETNEaton Corp plc	$3.31M	0.18%	0.00%	-4.5%	Q1 2021
UNHUnitedhealth Group Inc	$3.26M	0.17%	0.00%	-7.5%	Q2 2013
SLBSLB Limited	$3.2M	0.17%	0.00%	-2.4%	Q2 2013
KMIKinder Morgan, Inc.	$3.03M	0.16%	0.00%	-7.1%	Q2 2019
PSAPublic Storage	$2.59M	0.14%	0.01%	-5.8%	Q2 2023
APOApollo Global Management, Inc.	$2.58M	0.14%	0.00%	+21.5%	Q2 2025
JNJJohnson & Johnson	$2.39M	0.13%	0.00%	-0.1%	Q2 2013

Q4 2025Reported Feb 3, 2026118 positions
AAPLApple Inc.	$32M	1.63%	0.00%	-1.8%	Q2 2013
NVDANvidia Corp	$30M	1.52%	0.00%	-2.0%	Q3 2017
MSFTMicrosoft Corp	$24.3M	1.23%	0.00%	-0.6%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$18.7M	0.95%	Not reported	+14.2%	Q2 2018
AMZNAmazon Com Inc	$18M	0.91%	0.00%	-1.6%	Q4 2013
JPMJPMorgan Chase & Co	$16.8M	0.85%	0.00%	-0.8%	Q2 2013
ARCCAres Capital Corp	$16M	0.81%	0.11%	+2.9%	Q3 2023
METAMeta Platforms, Inc.	$15M	0.76%	Not reported	-0.1%	Q3 2015
SYKStryker Corp	$14.3M	0.73%	0.01%	-0.5%	Q2 2013
CATCaterpillar Inc	$12.5M	0.64%	0.00%	-13.6%	Q2 2013
GBDCGOLUB CAPITAL BDC, Inc.	$12.1M	0.61%	0.34%	+4.1%	Q1 2025
SNPSSynopsys Inc	$12M	0.61%	0.01%	-0.6%	Q4 2013
GOOGLAlphabet Inc.	$11.9M	0.60%	0.00%	-3.4%	Q3 2016
TJXTJX Companies Inc	$11.7M	0.60%	0.01%	-0.6%	Q2 2013
COSTCostco Wholesale Corp	$11.3M	0.57%	0.00%	-0.5%	Q2 2013
IAUMiShares Gold Trust Micro	$11.2M	0.57%	0.19%	+10.9%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$11M	0.56%	Not reported	-0.3%	Q2 2013
GSGoldman Sachs Group Inc	$10.9M	0.56%	0.00%	-0.5%	Q2 2013
IAUIshares Gold Trust	$9.87M	0.50%	0.01%	-0.6%	Q2 2013
ISRGIntuitive Surgical Inc	$9.61M	0.49%	0.00%	-2.0%	Q1 2018
URIUnited Rentals, Inc.	$8.64M	0.44%	0.02%	-1.4%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.62M	0.44%	Not reported	-1.3%	Q2 2013
AJGArthur J. Gallagher & Co.	$8.46M	0.43%	0.01%	-1.9%	Q2 2013
ABBVAbbVie Inc.	$8.19M	0.42%	0.00%	-4.0%	Q2 2013
LOWLowes Companies Inc	$7.88M	0.40%	0.01%	-1.2%	Q2 2013
DHRDanaher Corp	$6.3M	0.32%	0.00%	-0.7%	Q2 2013
AVGOBroadcom Inc.	$6.23M	0.32%	0.00%	-5.1%	Q2 2016
XOMExxonMobil Holdings Corp	$6.19M	0.31%	0.00%	-0.6%	Q2 2013
SNASnap-on Inc	$5.96M	0.30%	0.03%	-1.2%	Q3 2014
ROPRoper Technologies Inc	$5.95M	0.30%	0.01%	-1.3%	Q2 2013
UPSUnited Parcel Service Inc	$5.88M	0.30%	0.01%	Not reported	Q2 2013
ANETArista Networks, Inc.	$5.79M	0.29%	0.00%	-1.5%	Q3 2017
VVisa Inc.	$5.65M	0.29%	0.00%	-1.2%	Q3 2021
NUENucor Corp	$5.56M	0.28%	0.01%	-2.0%	Q2 2013
CORCencora, Inc.	$5.28M	0.27%	0.01%	-1.3%	Q1 2015
NEENextera Energy Inc	$4.9M	0.25%	0.00%	-1.1%	Q4 2020
TDGTransDigm Group INC	$4.8M	0.24%	0.01%	+0.3%	Q1 2024
KOCoca Cola Co	$4.72M	0.24%	0.00%	-0.9%	Q2 2013
PGPROCTER & GAMBLE Co	$4.65M	0.24%	0.00%	-1.6%	Q2 2013
KLACKla Corp	$4.59M	0.23%	0.00%	+1.2%	Q2 2024
VRTXVertex Pharmaceuticals Inc / Ma	$4.54M	0.23%	0.00%	-1.2%	Q3 2018
UNHUnitedhealth Group Inc	$4.3M	0.22%	0.00%	-1.9%	Q2 2013
PLDPrologis, Inc.	$3.78M	0.19%	0.00%	-0.6%	Q1 2020
NOWServiceNow, Inc.	$3.09M	0.16%	0.00%	-11.9%	Q3 2025
ETNEaton Corp plc	$3.09M	0.16%	0.00%	+1.0%	Q1 2021
ADBEAdobe Inc.	$2.77M	0.14%	0.00%	-6.2%	Q1 2020
APOApollo Global Management, Inc.	$2.77M	0.14%	0.00%	+1.2%	Q2 2025
KMIKinder Morgan, Inc.	$2.68M	0.14%	0.00%	-1.6%	Q2 2019
PSAPublic Storage	$2.63M	0.13%	0.01%	-4.1%	Q2 2023
GOOGAlphabet Inc.	$2.59M	0.13%	Not reported	0.0%	Q1 2017

Q3 2025Reported Oct 29, 2025115 positions
NVDANvidia Corp	$30.6M	1.59%	0.00%	-6.9%	Q3 2017
AAPLApple Inc.	$30.6M	1.59%	0.00%	-2.7%	Q2 2013
MSFTMicrosoft Corp	$26.2M	1.36%	0.00%	+0.1%	Q2 2013
AMZNAmazon Com Inc	$17.4M	0.90%	0.00%	-0.6%	Q4 2013
METAMeta Platforms, Inc.	$16.7M	0.87%	Not reported	+0.3%	Q3 2015
JPMJPMorgan Chase & Co	$16.6M	0.86%	0.00%	-0.3%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$16M	0.83%	Not reported	+6.3%	Q2 2018
ARCCAres Capital Corp	$15.7M	0.82%	0.11%	+2.7%	Q3 2023
SYKStryker Corp	$15.1M	0.78%	0.01%	-0.3%	Q2 2013
SNPSSynopsys Inc	$12.7M	0.66%	0.01%	-1.6%	Q4 2013
COSTCostco Wholesale Corp	$12.2M	0.63%	0.00%	-1.1%	Q2 2013
CATCaterpillar Inc	$12.1M	0.63%	0.01%	-0.4%	Q2 2013
GBDCGOLUB CAPITAL BDC, Inc.	$11.7M	0.61%	0.32%	+6.7%	Q1 2025
TJXTJX Companies Inc	$11.1M	0.58%	0.01%	+0.2%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$10.7M	0.56%	Not reported	-2.8%	Q2 2013
URIUnited Rentals, Inc.	$10.3M	0.54%	0.02%	-0.8%	Q4 2020
AJGArthur J. Gallagher & Co.	$10.3M	0.54%	0.01%	+1.0%	Q2 2013
GSGoldman Sachs Group Inc	$9.97M	0.52%	0.00%	-0.8%	Q2 2013
GOOGLAlphabet Inc.	$9.54M	0.49%	0.00%	-0.2%	Q3 2016
IAUMiShares Gold Trust Micro	$9.03M	0.47%	0.24%	New	Q3 2025
IAUIshares Gold Trust	$8.9M	0.46%	0.02%	-50.8%	Q2 2013
ABBVAbbVie Inc.	$8.65M	0.45%	0.00%	-0.7%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.58M	0.45%	Not reported	-1.9%	Q2 2013
LOWLowes Companies Inc	$8.3M	0.43%	0.01%	+0.1%	Q2 2013
ISRGIntuitive Surgical Inc	$7.74M	0.40%	0.00%	+0.4%	Q1 2018
ROPRoper Technologies Inc	$6.75M	0.35%	0.01%	-0.6%	Q2 2013
ANETArista Networks, Inc.	$6.54M	0.34%	0.00%	-0.2%	Q3 2017
AVGOBroadcom Inc.	$6.27M	0.33%	0.00%	+1.0%	Q2 2016
SNASnap-on Inc	$6.06M	0.31%	0.03%	-0.2%	Q3 2014
XOMExxonMobil Holdings Corp	$5.83M	0.30%	0.00%	+0.9%	Q2 2013
VVisa Inc.	$5.57M	0.29%	0.00%	+1.0%	Q3 2021
DHRDanaher Corp	$5.49M	0.29%	0.00%	-0.3%	Q2 2013
PGPROCTER & GAMBLE Co	$5.07M	0.26%	0.00%	-0.1%	Q2 2013
UPSUnited Parcel Service Inc	$4.95M	0.26%	0.01%	Not reported	Q2 2013
CORCencora, Inc.	$4.95M	0.26%	0.01%	0.0%	Q1 2015
TDGTransDigm Group INC	$4.74M	0.25%	0.01%	+0.6%	Q1 2024
NUENucor Corp	$4.71M	0.24%	0.02%	-0.8%	Q2 2013
NEENextera Energy Inc	$4.65M	0.24%	0.00%	+0.3%	Q4 2020
UNHUnitedhealth Group Inc	$4.59M	0.24%	0.00%	-6.0%	Q2 2013
KOCoca Cola Co	$4.52M	0.23%	0.00%	+0.8%	Q2 2013
NOWServiceNow, Inc.	$4.21M	0.22%	0.00%	New	Q3 2025
KLACKla Corp	$4.03M	0.21%	0.00%	+0.4%	Q2 2024
VRTXVertex Pharmaceuticals Inc / Ma	$3.97M	0.21%	0.00%	+9.0%	Q3 2018
ETNEaton Corp plc	$3.59M	0.19%	0.00%	+1.6%	Q1 2021
PLDPrologis, Inc.	$3.42M	0.18%	0.00%	+0.3%	Q1 2020
PSAPublic Storage	$3.05M	0.16%	0.01%	+0.9%	Q2 2023
ADBEAdobe Inc.	$2.98M	0.15%	0.00%	-3.4%	Q1 2020
KMIKinder Morgan, Inc.	$2.8M	0.15%	0.00%	-0.2%	Q2 2019
PGRProgressive Corp	$2.62M	0.14%	0.00%	-3.9%	Q1 2017
APOApollo Global Management, Inc.	$2.52M	0.13%	0.00%	+7.0%	Q2 2025

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