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Cutler Investment Counsel LLC

CIK 1285973 · latest 13F filed 14 July 2026 · Read the filing on EDGAR

Cutler Investment Counsel LLC reported 157 US-listed holdings worth $1.06 billion in its 13F for the quarter ended 30 June 2026, filed 14 July 2026. Its largest: Vanguard Mid Cap Index ETF (5.0%), iShares Core MSCI Eafe ETF (4.5%) and iShares Trust (4.4%). Against the quarter before, it opened 14 positions, added to 70, trimmed 37 and sold out of 3.

Reported holdings$1.06B+9.4% on Q1 2026
Positions157+11 on Q1 2026
The largest ten36.5%of its reported holdings
Latest 13FQ2 2026filed 14 July 2026
Where the money is
Added toTrimmed
VO5.0%IEFA4.5%IGSB4.4%SPEM3.9%JIRE3.7%IUSG3.4%CAT3.1%IJR2.9%VUG2.9%SPAB2.8%GOVT2.5%MSFT2.4%WMT2.3%143 more54.3%

The 14 largest of its 157 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $792.7 million in 127 positions$793MQ3 24Q4 2024: $803.8 million in 128 positions$804MQ4 24Q1 2025: $832.3 million in 132 positions$832MQ1 25Q2 2025: $898.7 million in 138 positions$899MQ2 25Q3 2025: $953.8 million in 140 positions$954MQ3 25Q4 2025: $961.2 million in 143 positions$961MQ4 25Q1 2026: $971.1 million in 146 positions$971MQ1 26Q2 2026: $1.06 billion in 157 positions$1.06BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 14Added 70Held 36Trimmed 37Sold out 3
Opened: 14Added: 70Held: 36Trimmed: 37Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 14

  1. DuPont de Nemours, Inc. DD$4.2 million
  2. Dimensional ETF Trust DFAX$1.4 million
  3. Dimensional ETF Trust DFAI$423,971
  4. Dimensional ETF Trust DUHP$293,488
  5. Advanced Micro Devices Inc. AMD$289,875
  6. Corning Inc. GLW$283,528
  7. iShares Trust IJT$267,770
  8. Dimensional ETF Trust DFUS$235,250

and 6 more in the table below

Added to 70

  1. Vanguard Mid Cap Index ETF VO+493,263 shares · +306%
  2. Vanguard Growth ETF VUG+296,851 shares · +505%
  3. Cisco Systems, Inc. CSCO+70,192 shares · +1060%
  4. NextEra Energy Inc. NEE+51,040 shares · +38%
  5. Berkshire Hathaway Inc. Del+3 shares · +150%
  6. ProShares Trust NOBL+29,553 shares · +93%
  7. iShares Trust IGSB+28,638 shares · +3%
  8. Vanguard World FD VGT+9,637 shares · +683%

and 62 more in the table below

Trimmed 37

  1. Caterpillar Inc. CAT-6,898 shares · -18%
  2. Nike, Inc. NKE-103,233 shares · -96%
  3. SPDR S&P 500 SPY-448 shares · -20%
  4. Alphabet Inc. GOOG-520 shares · -7%
  5. Microsoft Corp. MSFT-296 shares · -0%
  6. VG Totl STK Vprs VTI-295 shares · -2%
  7. JPMorgan Chase & Co. JPM-301 shares · -1%
  8. Invesco Exchange Traded FD T RPG-1,257 shares · -1%

and 29 more in the table below

Sold out of 3

  1. DuPont de Nemours, Inc. DD$4.1 million last quarter
  2. Waters Corp. WAT$617,340 last quarter
  3. ConocoPhillips COP$230,133 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Mid Cap Index ETF VO654,530$52.7 million4.96%+493,263
iShares Core MSCI Eafe ETF IEFA497,532$48.1 million4.52%+6,710
iShares Trust IGSB881,726$46.2 million4.35%+28,638
SPDR Index SHS FDS SPEM808,417$41.9 million3.94%+6,775
J P Morgan Exchange Traded F JIRE480,390$39.6 million3.73%+12,970
iShares Trust IUSG189,385$35.6 million3.35%+1,220
Caterpillar Inc. CAT30,925$32.9 million3.10%-6,898
iShares Core S&P Small-Cap ETF IJR208,300$30.9 million2.91%+2,915
Vanguard Growth ETF VUG355,675$30.6 million2.88%+296,851
SPDR Ser Trust SPAB1,160,764$29.6 million2.79%+41,906
iShares Trust GOVT1,149,762$26.2 million2.47%+37,913
Microsoft Corp. MSFT67,261$25.1 million2.36%-296
Walmart Inc. WMT217,092$24.6 million2.31%-425
RTX Corp. RTX115,223$21.9 million2.06%+258
Deere & Co. DE32,312$20.5 million1.93%-38
Charles Schwab Corp. SCHW186,829$17.2 million1.62%+498
BlackRock, Inc. BLK17,531$16.9 million1.59%+31
Texas Instruments Inc. TXN56,533$16.9 million1.59%+193
Republic Services, Inc. RSG77,512$16.5 million1.55%-15
ExxonMobil Holdings Corp. XOM119,449$16.3 million1.54%+441
NextEra Energy Inc. NEE185,395$16.3 million1.53%+51,040
Home Depot, Inc. HD46,023$16.2 million1.53%-182
CVS Health Corp. CVS149,901$15.5 million1.46%+387
JPMorgan Chase & Co. JPM45,620$14.9 million1.41%-301
SPDR Ser Trust SPYM157,363$13.8 million1.30%+11,581
McDonald's Corp. MCD50,409$13.6 million1.28%+65
Invesco Exchange Traded FD T RPG204,690$13.1 million1.23%-1,257
Johnson & Johnson JNJ50,046$12.7 million1.20%+223
International Business Machines Corp. IBM42,402$11.9 million1.12%+5
Merck & Co., Inc. MRK87,765$11.4 million1.07%+134
Chevron Corp. CVX66,008$10.9 million1.03%+202
PNC Financial Services Group, Inc. PNC44,011$10.8 million1.02%-52
iShares Core S&P 500 ETF IVV14,234$10.7 million1.00%+373
Carrier Global Corp. CARR145,301$10.7 million1.00%-118
Verizon Communications Inc. VZ233,690$9.9 million0.93%+181
Vanguard Intl Equity Index F VSS63,978$9.9 million0.93%+1,813
Kroger Co. KR174,825$9.7 million0.91%-171
iShares Trust REET344,085$9.5 million0.89%+13,284
M&T Bank Corp. MTB38,742$9.2 million0.87%-11
Medtronic plc MDT114,555$9.0 million0.85%-323
Cisco Systems, Inc. CSCO76,816$9.0 million0.85%+70,192
Vaneck ETF Trust EMLC341,363$8.7 million0.82%+8,225
Procter & Gamble Co. PG59,169$8.7 million0.82%-359
Schwab Strategic Trust SCHA218,995$7.9 million0.74%+17,195
Vanguard Intermed Term Bond ETF BIV102,792$7.9 million0.74%+11,574
Qnity Electronics, Inc. Q47,876$7.8 million0.74%+40
PepsiCo Inc. PEP56,765$7.7 million0.72%+201
Vanguard Ftse Developed Markets VEA107,554$7.7 million0.72%+11,123
Vanguard Value ETF VTV34,757$7.6 million0.71%+1,282
iShares Trust EFAV80,264$7.0 million0.66%-669
Apple Inc. AAPL24,075$7.0 million0.66%-159
VG Totl STK Vprs VTI18,791$7.0 million0.65%-295
Phillips 66 PSX39,282$6.6 million0.63%-3
Becton Dickinson & Co. BDX40,561$6.1 million0.58%-7
Schwab Strategic Trust SCHD163,262$5.2 million0.49%+6,313
Vanguard Ftse Emerging Markets VWO81,337$4.9 million0.46%+7,732
Invesco Ftse Rafi Developed Markets Ex-Us Small-Mid ETF PDN96,912$4.4 million0.41%-1,123
Vanguard Total Bond Market ETF BND57,713$4.2 million0.40%+8,304
DuPont de Nemours, Inc. DD30,630$4.2 million0.39%new
Pfizer Inc. PFE163,108$3.9 million0.37%-9
Lennar Corp. LEN41,401$3.7 million0.35%-338
Berkshire Hathaway Inc. Del5$3.7 million0.35%+3
Schwab Fundamental US Large Com FNDX112,177$3.5 million0.33%+36,233
ProShares Trust NOBL61,435$3.5 million0.32%+29,553
Amazon.com Inc. AMZN14,464$3.4 million0.32%+1
Vanguard Intl Equity Index F VT21,859$3.4 million0.32%+1,730
Schwab Fundamental International Small Equity ETF FNDC66,204$3.2 million0.30%+6,917
Vanguard Real Estate ETF VNQ33,322$3.2 million0.30%+4,264
Schwab Strategic Trust FNDA81,394$3.1 million0.29%+6,390
S&P Global Inc. SPGI7,590$3.1 million0.29%no change
Schwab Fundamental Internationa FNDF58,028$3.1 million0.29%+5,533
Berkshire Hathaway Inc. Class B BRKB6,021$3.0 million0.28%+352
Costco Wholesale Corp. COST2,936$2.7 million0.26%-17
Alphabet Inc. GOOG7,457$2.6 million0.25%-520
Mission Produce Inc. AVO211,750$2.5 million0.24%no change
Schwab US Large Cap SCHX72,039$2.1 million0.20%+10
Vanguard Specialized Funds VIG8,402$2.0 million0.19%-3
Vanguard Charlotte FDS BNDX40,724$2.0 million0.19%+628
Vanguard Short-Term Corp. BD Idx VCSH22,400$1.8 million0.17%+217
NVIDIA Corp. NVDA8,158$1.6 million0.15%-211
Starbucks Corp. SBUX15,952$1.6 million0.15%+7,779
Schwab Strategic Trust FNDE38,696$1.5 million0.14%+515
Alphabet Inc. GOOGL3,940$1.4 million0.13%+51
Dimensional ETF Trust DFAX37,754$1.4 million0.13%new
SPDR S&P 500 SPY1,839$1.4 million0.13%-448
Invesco QQQ Trust QQQ1,851$1.4 million0.13%+10
Vanguard World FD VGT11,047$1.3 million0.12%+9,637
Tesla, Inc. TSLA3,051$1.3 million0.12%-4
Vanguard Mun BD FDS VTEB21,144$1.1 million0.10%no change
Immunitybio Inc. IBRX111,698$977,9160.09%+11,698
Schwab Strategic Trust SCHZ38,900$899,7490.08%+4
SPDR Gold Trust GLD1,988$732,3400.07%+93
Vanguard Whitehall FDS VYM4,464$705,4650.07%+135
Wells Fargo & Company WFC8,241$681,0370.06%-176
Lowe's Companies Inc. LOW3,028$667,5340.06%no change
iShares Core S&P Mid-Cap ETF IJH8,458$652,1970.06%+750
Broadcom Inc. AVGO1,723$650,8640.06%-75
Cummins Inc. CMI911$649,6350.06%+1
iShares Trust SCZ7,819$643,2700.06%-238
Cencora, Inc. COR2,256$638,4030.06%-195
Norfolk Southern Corp. NSC2,008$631,6970.06%no change
AbbVie Inc. ABBV2,488$626,0810.06%-200
Amgen Inc. AMGN1,671$605,1030.06%+899
Etfs Gold Trust SGOL15,636$597,7650.06%no change
Vanguard World FD VSGX6,983$574,9810.05%-312
iShares Trust EMB5,801$559,4490.05%+83
Taiwan Semiconductor Manufacturing Company Limited TSM1,169$559,3490.05%+47
Select Sector SPDR Trust XLU12,238$554,8710.05%no change
Public Service Enterprise Group Inc. PEG6,768$549,2910.05%no change
Schwab Strategic Trust SCHV14,805$515,3630.05%+2,450
Vanguard World FD ESGV3,820$505,1580.05%-30
iShares Silver Trust SLV9,266$495,4540.05%no change
Emerson Electric Co. EMR3,450$493,8680.05%no change
Dimensional ETF Trust DFAC10,995$487,7480.05%-330
Vanguard Small Cap Growth ETF VBK1,272$465,1210.04%-5
Vanguard Index FDS VXF1,889$465,0910.04%no change
SPDR Portfolio Developed World SPDW9,178$462,4800.04%no change
Vanguard Small Cap ETF VB1,518$460,1370.04%+53
Schwab Strategic Trust SCHF16,431$455,1390.04%-663
Vanguard S&P 500 VOO637$437,3610.04%+4
Granite Construction Inc. GVA2,750$435,0780.04%no change
Vanguard Small Cap Value ETF VBR1,763$428,3920.04%no change
Dimensional ETF Trust DFAI10,278$423,9710.04%new
Visa Inc. V1,099$377,0660.04%+44
iShares Inc. ESGE6,777$370,6350.03%-689
PIMCO ETF Trust MINT3,662$369,1670.03%-634
Royal Bank of Canada RY1,760$364,2680.03%-59
Netflix Inc. NFLX4,770$340,5780.03%-100
iShares Trust AGG3,393$335,8400.03%+57
SPDR S&P 500 Growth ETF SPYG2,757$328,0560.03%no change
Global X FDS AIQ4,864$319,1300.03%no change
Vanguard BD Index FDS VUSB6,266$311,9220.03%no change
Alaska Air Group, Inc. ALK5,817$303,6520.03%+108
Dimensional ETF Trust DUHP7,033$293,4880.03%new
iShares Trust IHI5,930$293,0240.03%+257
Advanced Micro Devices Inc. AMD499$289,8750.03%new
Coca-Cola Co. KO3,509$287,0130.03%+288
iShares Core MSCI Emerging Mark IEMG3,456$286,2960.03%no change
Corning Inc. GLW1,110$283,5280.03%new
Invesco Exch Traded FD Trust II PXF3,695$279,4900.03%no change
Meta Platforms, Inc. META490$276,0170.03%-5
iShares Trust IJT1,499$267,7700.03%new
iShares Inc. EMXC2,570$262,9180.02%+13
BP plc BP6,898$254,8990.02%+10
Vanguard Intermediate-Term Corp. VCIT2,916$241,0080.02%no change
Dimensional ETF Trust DFUS2,871$235,2500.02%new
Global X FDS LIT2,972$233,6140.02%no change
iShares Trust IWF1,848$229,4670.02%+1,271
Vanguard Intl Equity Index F VNQI5,108$229,0870.02%-31
iShares Trust EAGG4,829$228,9430.02%new
Philip Morris International Inc. PM1,232$224,6930.02%new
Dimensional ETF Trust DFSI4,848$218,6470.02%new
Centerpoint Energy Inc. CNP4,962$218,5230.02%no change
Nike, Inc. NKE4,065$210,4550.02%-103,233
iShares Russell 2000 ETF IWM693$208,2120.02%new
ProShares Trust TQQQ2,541$205,8190.02%new
Eli Lilly & Co. LLY168$201,5050.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.