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Disclosery

Sterling Investment Counsel, LLC: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sterling Investment Counsel, LLC on JEPI, newest first. How the timeline and the estimate are built.

Sterling Investment Counsel, LLC held 551,241 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 551,241 shares
    Change vs previous 13F +18,883 shares

    7.33% of the 13F portfolio, value $31,134,101.

    13F-HR 0002085853-26-000775 filed by Sterling Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 532,358 shares
    Change vs previous 13F +46,257 shares

    8.46% of the 13F portfolio, value $30,174,061.

    13F-HR 0002085853-26-000392 filed by Sterling Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 486,101 shares
    Change vs previous 13F +17,699 shares

    7.97% of the 13F portfolio, value $27,824,432.

    13F-HR 0002085853-26-000096 filed by Sterling Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 468,402 shares
    Change vs previous 13F +255,572 shares

    8.57% of the 13F portfolio, value $26,745,741.

    13F-HR 0002085853-25-000122 filed by Sterling Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 212,830 shares
    Change vs previous 13F -201,171 shares

    7.09% of the 13F portfolio, value $12,099,373.

    13F-HR 0001667731-25-000899 filed by Sterling Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 414,001 shares
    Change vs previous 13F +230,447 shares

    8.09% of the 13F portfolio, value $23,656,012.

    13F-HR 0001667731-25-000464 filed by Sterling Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 183,554 shares
    Change vs previous 13F -167,214 shares

    6.98% of the 13F portfolio, value $10,559,838.

    13F-HR 0001667731-25-000082 filed by Sterling Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 350,768 shares
    Change vs previous 13F not available

    7.44% of the 13F portfolio, value $20,874,221.

    13F-HR 0001925853-24-000004 filed by Sterling Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).