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Sterling Investment Counsel, LLC Last Quarter Change: USA Stocks, New

Sterling Investment Counsel, LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Sterling Investment Counsel, LLC opened 3 positions, added to 49, reduced 42, sold out of 6 and left 16 unchanged. The largest increase in value was PANW (+$2,452,274); the largest decrease was CAH (-$1,046,715).

  • AMD: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 710.
  • KLAC: Country of operation United States; Class COM NEW; Shares 2026-03-31 0; Shares 2026-06-30 1,080.
  • ADP: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 923.

Two Form 13F-HR filings compared (SEC CIK 1925853): 2026-03-31 (filed 2026-04-16) and 2026-06-30 (filed 2026-07-20). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
AMD
ADVANCED MICRO DEVICES INC
United StatesCOM0710+710$0$412,445+$412,445
KLAC
KLA CORP
United StatesCOM NEW01,080+1,080$0$325,848+$325,848
ADP
AUTOMATIC DATA PROCESSING IN
United StatesCOM0923+923$0$206,633+$206,633

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