CUTLER INVESTMENT COUNSEL LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1285973
Institutional-grade research for retail investors

13F Reported Value

$1.1B

Holdings

157

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

CUTLER INVESTMENT COUNSEL LLC disclosed 157 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 2 and a full exit from $WAT. The portfolio is most concentrated in Other (51.6% of disclosed assets). All figures are sourced directly from CUTLER INVESTMENT COUNSEL LLC’s Form 13F-HR filing with the SEC under CIK 1285973.

Sector Allocation

OtherIndustrialsFinancialsTechnologyConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS - MID CAP ETF

    Quality

    $52.7M654,530 sh
  • ISHARES TR - CORE MSCI EAFE

    Quality

    $48.1M497,532 sh
  • ISHARES TR - ISHS 1-5YR INVS

    Quality

    $46.2M881,726 sh
  • SPDR INDEX SHS FDS - ST PORT MARK ETF

    Quality

    $41.9M808,417 sh
  • J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT

    Quality

    $39.6M480,390 sh
  • ISHARES TR - CORE S&P US GWT

    Quality

    $35.6M189,385 sh
  • $32.9M30,925 sh
  • ISHARES TR - CORE S&P SCP ETF

    Quality

    $30.9M208,300 sh
  • VANGUARD INDEX FDS - GROWTH ETF

    Quality

    $30.6M355,675 sh
  • SPDR SERIES TRUST - ST STR AGGRE ETF

    Quality

    $29.6M1,160,764 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of CUTLER INVESTMENT COUNSEL LLC's 157 positions.

Showing top 10 of 157 holdings.

Sector Allocation

Other

$547.9M

Industrials

$108.4M

Financials

$95.9M

Technology

$73.7M

Consumer Discretionary

$63.1M

Healthcare

$61.1M

Energy

$34.2M

Utilities

$33.6M

Full Holdings — CUTLER INVESTMENT COUNSEL LLC (Q2 2026)

All 157 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD INDEX FDS - MID CAP ETF$52.7M5.0%+306%
2ISHARES TR - CORE MSCI EAFE$48.1M4.5%+1%
3ISHARES TR - ISHS 1-5YR INVS$46.2M4.3%+3%
4SPDR INDEX SHS FDS - ST PORT MARK ETF$41.9M3.9%+1%
5J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT$39.6M3.7%+3%
6ISHARES TR - CORE S&P US GWT$35.6M3.4%+1%
7CAT$CATCATERPILLAR INC$32.9M3.1%-18%67.8
8ISHARES TR - CORE S&P SCP ETF$30.9M2.9%+1%
9VANGUARD INDEX FDS - GROWTH ETF$30.6M2.9%+505%
10SPDR SERIES TRUST - ST STR AGGRE ETF$29.6M2.8%+4%
11ISHARES TR - US TREAS BD ETF$26.2M2.5%+3%
12MSFT$MSFTMICROSOFT CORP$25.1M2.4%-0%83.7
13WMT$WMTWalmart Inc.$24.6M2.3%-0%63.2
14RTX$RTXRTX Corp$21.9M2.1%+0%70
15DE$DEDEERE & CO$20.5M1.9%-0%57.4
16SCHW$SCHWSCHWAB CHARLES CORP$17.2M1.6%+0%77.2
17BLK$BLKBlackRock, Inc.$16.9M1.6%+0%70.3
18TXN$TXNTEXAS INSTRUMENTS INC$16.9M1.6%+0%70.4
19RSG$RSGREPUBLIC SERVICES, INC.$16.5M1.6%-0%72
20XOM$XOMEXXON MOBIL CORP$16.3M1.5%+0%61.8
21NEE$NEENEXTERA ENERGY INC$16.3M1.5%+38%71.7
22HD$HDHOME DEPOT, INC.$16.2M1.5%-0%69.2
23CVS$CVSCVS HEALTH Corp$15.5M1.5%+0%51.3
24JPM$JPMJPMORGAN CHASE & CO$14.9M1.4%-1%35.6
25SPDR SERIES TRUST - ST STR P500ETF$13.8M1.3%+8%
26MCD$MCDMCDONALDS CORP$13.6M1.3%+0%73.9
27IVZ$IVZInvesco Ltd.$13.1M1.2%-1%
28JNJ$JNJJOHNSON & JOHNSON$12.7M1.2%+0%72.8
29IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$11.9M1.1%+0%66.7
30MRK$MRKMerck & Co., Inc.$11.4M1.1%+0%70.9
31CVX$CVXCHEVRON CORP$10.9M1.0%+0%54.7
32PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$10.8M1.0%-0%70.9
33ISHARES TR - CORE S&P500 ETF$10.7M1.0%+3%
34CARR$CARRCARRIER GLOBAL Corp$10.7M1.0%-0%61.5
35VZ$VZVERIZON COMMUNICATIONS INC$9.9M0.9%+0%71.6
36VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF$9.9M0.9%+3%
37KR$KRKROGER CO$9.7M0.9%-0%51.1
38ISHARES TR - GLOBAL REIT ETF$9.5M0.9%+4%
39MTB$MTBM&T BANK CORP$9.2M0.9%-0%64.1
40MDT$MDTMedtronic plc$9.0M0.8%-0%
41CSCO$CSCOCISCO SYSTEMS, INC.$9.0M0.8%+1060%72.3
42VANECK ETF TRUST - JP MRGAN EM LOC$8.7M0.8%+2%
43PG$PGPROCTER & GAMBLE Co$8.7M0.8%-1%72.9
44SCHWAB STRATEGIC TR - US SML CAP ETF$7.9M0.7%+9%
45VANGUARD BD INDEX FDS - INTERMED TERM$7.9M0.7%+13%
46Q$QQnity Electronics, Inc.$7.8M0.7%+0%
47PEP$PEPPEPSICO INC$7.7M0.7%+0%62.7
48VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$7.7M0.7%+12%
49VANGUARD INDEX FDS - VALUE ETF$7.6M0.7%+4%
50ISHARES TR - MSCI EAFE MIN VL$7.0M0.7%-1%
51AAPL$AAPLApple Inc.$7.0M0.7%-1%76.1
52VANGUARD INDEX FDS - TOTAL STK MKT$7.0M0.7%-2%
53PSX$PSXPhillips 66$6.6M0.6%-0%47.6
54BDX$BDXBECTON DICKINSON & CO$6.1M0.6%-0%50.7
55SCHWAB STRATEGIC TR - US DIVIDEND EQ$5.2M0.5%+4%
56VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$4.9M0.5%+11%
57INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS$4.4M0.4%-1%
58VANGUARD BD INDEX FDS - TOTAL BND MRKT$4.2M0.4%+17%
59DD$DDDuPont de Nemours, Inc.$4.2M0.4%-65%31.1
60PFE$PFEPFIZER INC$3.9M0.4%-0%69
61LEN$LENLENNAR CORP /NEW/$3.7M0.3%-1%49.2
62BRK.A$BRK.ABERKSHIRE HATHAWAY INC$3.7M0.3%+150%64.5
63SCHWAB STRATEGIC TR - FUNDAMENTAL US L$3.5M0.3%+48%
64PROSHARES TR - S&P 500 DV ARIST$3.5M0.3%+93%
65AMZN$AMZNAMAZON COM INC$3.4M0.3%+0%74.6
66DOV$DOVDOVER Corp$3.4M0.3%+9%63.1
67SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$3.2M0.3%+12%
68VANGUARD INDEX FDS - REAL ESTATE ETF$3.2M0.3%+15%
69SCHWAB STRATEGIC TR - FUNDAMENTAL US S$3.1M0.3%+9%
70SPGI$SPGIS&P Global Inc.$3.1M0.3%+0%79.4
71SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$3.1M0.3%+11%
72BRK.B$BRK.BBERKSHIRE HATHAWAY INC$3.0M0.3%+6%64.5
73COST$COSTCOSTCO WHOLESALE CORP /NEW$2.7M0.3%-1%67
74GOOGL$GOOGLAlphabet Inc.$2.6M0.3%-7%80.2
75AVO$AVOMission Produce, Inc.$2.5M0.2%+0%50.5
76SCHWAB STRATEGIC TR - US LRG CAP ETF$2.1M0.2%+0%
77VANGUARD SPECIALIZED FUNDS - DIV APP ETF$2.0M0.2%-0%
78VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$2.0M0.2%+2%
79VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$1.8M0.2%+1%
80NVDA$NVDANVIDIA CORP$1.6M0.1%-3%90.2
81SBUX$SBUXSTARBUCKS CORP$1.6M0.1%+95%54.6
82SCHWAB STRATEGIC TR - FUND EM EQUI ETF$1.5M0.1%+1%
83GOOG$GOOGAlphabet Inc.$1.4M0.1%+1%80.2
84DIMENSIONAL ETF TRUST - WORLD EX US CORE$1.4M0.1%NEW
85SPY$SPYSPDR S&P 500 ETF TRUST$1.4M0.1%-20%
86QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.4M0.1%+1%
87VANGUARD WORLD FD - INF TECH ETF$1.3M0.1%+683%
88TSLA$TSLATesla, Inc.$1.3M0.1%-0%50.1
89VANGUARD MUN BD FDS - TAX EXEMPT BD$1.1M0.1%+0%
90IBRX$IBRXImmunityBio, Inc.$977,9160.1%+12%30
91SCHWAB STRATEGIC TR - US AGGREGATE B$899,7490.1%+0%
92GLD$GLDSPDR GOLD TRUST$732,3400.1%+5%
93VANGUARD WHITEHALL FDS - HIGH DIV YLD$705,4650.1%+3%
94WFC$WFCWELLS FARGO & COMPANY/MN$681,0370.1%-2%
95LOW$LOWLOWES COMPANIES INC$667,5340.1%+0%63.5
96ISHARES TR - CORE S&P MCP ETF$652,1970.1%+10%
97AVGO$AVGOBroadcom Inc.$650,8640.1%-4%86.4
98CMI$CMICUMMINS INC$649,6350.1%+0%58.9
99ISHARES TR - EAFE SML CP ETF$643,2700.1%-3%
100COR$CORCencora, Inc.$638,4030.1%-8%59.6
101NSC$NSCNORFOLK SOUTHERN CORP$631,6970.1%+0%70.8
102ABBV$ABBVAbbVie Inc.$626,0810.1%-7%59.3
103AMGN$AMGNAMGEN INC$605,1030.1%+116%79.5
104SGOL$SGOLabrdn Gold ETF Trust$597,7650.1%+0%
105VANGUARD WORLD FD - ESG INTL STK ETF$574,9810.1%-4%
106ISHARES TR - JPMORGAN USD EMG$559,4490.1%+1%
107TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$559,3490.1%+4%
108SELECT SECTOR SPDR TR - ST STR UTIL ETF$554,8710.1%+0%
109PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$549,2910.1%+0%74.6
110SCHWAB STRATEGIC TR - US LCAP VA ETF$515,3630.1%+20%
111VANGUARD WORLD FD - ESG US STK ETF$505,1580.1%-1%
112SLV$SLViShares Silver Trust$495,4540.1%+0%
113EMR$EMREMERSON ELECTRIC CO$493,8680.1%+0%65.9
114DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$487,7480.1%-3%
115VANGUARD INDEX FDS - SML CP GRW ETF$465,1210.0%-0%
116VANGUARD INDEX FDS - EXTEND MKT ETF$465,0910.0%+0%
117SPDR INDEX SHS FDS - ST STR PO EX ETF$462,4800.0%+0%
118VANGUARD INDEX FDS - SMALL CP ETF$460,1370.0%+4%
119SCHWAB STRATEGIC TR - INTL EQTY ETF$455,1390.0%-4%
120VANGUARD INDEX FDS - S&P 500 ETF SHS$437,3610.0%+1%
121GVA$GVAGRANITE CONSTRUCTION INC$435,0780.0%+0%56.9
122VANGUARD INDEX FDS - SM CP VAL ETF$428,3920.0%+0%
123DIMENSIONAL ETF TRUST - INTL CORE EQT MK$423,9710.0%NEW
124V$VVISA INC.$377,0660.0%+4%83.5
125MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$370,6350.0%-9%
126PIMCO ETF TR - ENHAN SHRT MA AC$369,1670.0%-15%
127RY$RYROYAL BANK OF CANADA$364,2680.0%-3%
128NFLX$NFLXNETFLIX INC$340,5780.0%-2%86.7
129ISHARES TR - CORE US AGGBD ET$335,8400.0%+2%
130SPDR SERIES TRUST - ST STR P500GRW$328,0560.0%+0%
131GLOBAL X FDS - ARTIFICIAL ETF$319,1300.0%+0%
132VANGUARD BD INDEX FDS - VANGUARD ULTRA$311,9220.0%+0%
133ALK$ALKALASKA AIR GROUP, INC.$303,6520.0%+2%56.3
134DIMENSIONAL ETF TRUST - US HIGH PROF ETF$293,4880.0%NEW
135ISHARES TR - U.S. MED DVC ETF$293,0240.0%+5%
136AMD$AMDADVANCED MICRO DEVICES INC$289,8750.0%NEW78.8
137KO$KOCOCA COLA CO$287,0130.0%+9%74
138ISHARES INC - CORE MSCI EMKT$286,2960.0%+0%
139GLW$GLWCORNING INC /NY$283,5280.0%NEW72.7
140IVZ$IVZInvesco Ltd.$279,4900.0%+0%
141META$METAMeta Platforms, Inc.$276,0170.0%-1%80.9
142ISHARES TR - S&P SML 600 GWT$267,7700.0%NEW
143ISHARES INC - MSCI EMRG CHN$262,9180.0%+1%
144BP$BPBP PLC$254,8990.0%+0%
145VANGUARD SCOTTSDALE FDS - INT-TERM CORP$241,0080.0%+0%
146DIMENSIONAL ETF TRUST - US EQUI MARK ETF$235,2500.0%NEW
147GLOBAL X FDS - LITHIUM BTRY ETF$233,6140.0%+0%
148ISHARES TR - RUS 1000 GRW ETF$229,4670.0%+220%
149VANGUARD INTL EQUITY INDEX F - GLB EX US ETF$229,0870.0%-1%
150ISHARES TR - ESG AWR US AGRGT$228,9430.0%NEW
151PM$PMPhilip Morris International Inc.$224,6930.0%NEW80.5
152DIMENSIONAL ETF TRUST - INTERNATIONAL$218,6470.0%NEW
153CNP$CNPCENTERPOINT ENERGY INC$218,5230.0%+0%55.9
154NKE$NKENIKE, Inc.$210,4550.0%-96%53.4
155ISHARES TR - RUSSELL 2000 ETF$208,2120.0%NEW
156PROSHARES TR - ULTRAPRO QQQ$205,8190.0%NEW
157LLY$LLYELI LILLY & Co$201,5050.0%NEW89.3

New Positions (13)

DIMENSIONAL ETF TRUST - WORLD EX US CORE$1.4M
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$423,971
DIMENSIONAL ETF TRUST - US HIGH PROF ETF$293,488
AMD$AMD ADVANCED MICRO DEVICES INC$289,875
GLW$GLW CORNING INC /NY$283,528
ISHARES TR - S&P SML 600 GWT$267,770
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$235,250
ISHARES TR - ESG AWR US AGRGT$228,943
PM$PM Philip Morris International Inc.$224,693
DIMENSIONAL ETF TRUST - INTERNATIONAL$218,647
ISHARES TR - RUSSELL 2000 ETF$208,212
PROSHARES TR - ULTRAPRO QQQ$205,819
LLY$LLY ELI LILLY & Co$201,505

Exited Positions (2)

WAT$WAT WATERS CORP /DE/
COP$COP CONOCOPHILLIPS

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