Sage Investment Counsel
Sage Investment Counsel reported 125 stocks worth $100M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are PNFP (7.0%), AAPL (6.3%) and BRK.A (3.0%). Compared with Q2 2026, the fund opened new positions in SPGI, XOM and AJG, added to V, MSFT and UBER, trimmed PNFP, AAPL and BRK.B and sold out of XOM, OXY and DEO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PNFP Pinnacle Finl Partners Inc Com | $7M | 7.0% | 74K | −462 (−1%) | 3 of 8 | |
| 2 |  AAPL Apple Inc | $6.3M | 6.3% | 19K | −220 (−1%) | 8 of 8 | |
| 3 |  BRK.A Berkshire Hathaway Inc Dclass A | $3M | 3.0% | 4 | No change | 8 of 8 | |
| 4 |  V Visa Inc | $2.9M | 2.9% | 8,153 | +125 (+2%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $2.8M | 2.8% | 5,528 | +105 (+2%) | 8 of 8 | |
| 6 |  ET Energy Transfer L P LP | $2.7M | 2.7% | 135K | No change | 8 of 8 | |
| 7 |  UBER Uber Technologies Inc | $2.2M | 2.1% | 31K | +5,357 (+21%) | 7 of 8 | |
| 8 |  HHH Howard Hughes Holdings Inc | $2.1M | 2.1% | 29K | +300 (+1%) | 8 of 8 | |
| 9 |  SPHQ Invesco Exchange Traded FD T | $2.1M | 2.1% | 25K | +2,449 (+11%) | 8 of 8 | |
| 10 |  PS Pershing Square Inc | $2.1M | 2.1% | 38K | +50 (+0%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1M | 7,377 |
 OXY Occidental Pete Corp | $345K | 7,111 |
 DEO Diageo PLC | $322K | 4,000 |
 AGX Argan Inc | $293K | 367 |
 ADC Agree Rlty Corp | $292K | 3,849 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sage Investment Counsel 13F FAQ
What does Sage Investment Counsel own?
Sage Investment Counsel reported 125 stocks worth $100M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are PNFP (7.0%), AAPL (6.3%) and BRK.A (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Sage Investment Counsel buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 34 added to, 24 trimmed and 14 sold out. New positions include SPGI, XOM and AJG. It sold all of XOM, OXY and DEO.
When will Sage Investment Counsel file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sage Investment Counsel's portfolio worth?
The Q3 2026 filing reports $100M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.