Sterling Investment Counsel, LLC
Top Portfolio Positions
116 positions ·
$142,772,218 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
60,631 | $15,387,541 | 10.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
32,137 | $9,241,315 | 6.47% | |
| NVDA |
Nvidia Corp
Technology
|
46,091 | $8,038,270 | 5.63% | |
| MSFT |
Microsoft Corp
Technology
|
17,383 | $6,434,665 | 4.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
30,226 | $6,295,169 | 4.41% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
35,515 | $4,413,804 | 3.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,904 | $4,384,160 | 3.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,244 | $4,144,509 | 2.90% | |
| V |
Visa Inc.
Financial Services
|
11,433 | $3,455,509 | 2.42% | |
| KO |
Coca Cola Co
Consumer Defensive
|
39,391 | $2,995,685 | 2.10% |
Portfolio Trend
Holdings in WEAV
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,891 | 47,812 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $362,893 | 47,812 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $319,384 | 47,812 | Shares | Sole | 2025-10-21 | |
| No 13F history on record for this holder in this stock. | ||||||