CUTLER INVESTMENT COUNSEL LLC
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - MID CAP ETF
—Quality
$52.7M654,530 shISHARES TR - CORE MSCI EAFE
—Quality
$48.1M497,532 shISHARES TR - ISHS 1-5YR INVS
—Quality
$46.2M881,726 shSPDR INDEX SHS FDS - ST PORT MARK ETF
—Quality
$41.9M808,417 shJ P MORGAN EXCHANGE TRADED F - INTRNL RES EQT
—Quality
$39.6M480,390 shISHARES TR - CORE S&P US GWT
—Quality
$35.6M189,385 sh- 67.8
Quality
$32.9M30,925 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$30.9M208,300 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$30.6M355,675 shSPDR SERIES TRUST - ST STR AGGRE ETF
—Quality
$29.6M1,160,764 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - MID CAP ETF | — | $52.7M | 654,530 |
| ISHARES TR - CORE MSCI EAFE | — | $48.1M | 497,532 |
| ISHARES TR - ISHS 1-5YR INVS | — | $46.2M | 881,726 |
| SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $41.9M | 808,417 |
| J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $39.6M | 480,390 |
| ISHARES TR - CORE S&P US GWT | — | $35.6M | 189,385 |
| 67.8 | $32.9M | 30,925 | |
| ISHARES TR - CORE S&P SCP ETF | — | $30.9M | 208,300 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $30.6M | 355,675 |
| SPDR SERIES TRUST - ST STR AGGRE ETF | — | $29.6M | 1,160,764 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - MID CAP ETF | $52.7M | 5.0% | +306% | — |
| 2 | — | ISHARES TR - CORE MSCI EAFE | $48.1M | 4.5% | +1% | — |
| 3 | — | ISHARES TR - ISHS 1-5YR INVS | $46.2M | 4.3% | +3% | — |
| 4 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $41.9M | 3.9% | +1% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $39.6M | 3.7% | +3% | — |
| 6 | — | ISHARES TR - CORE S&P US GWT | $35.6M | 3.4% | +1% | — |
| 7 | CATERPILLAR INC | $32.9M | 3.1% | -18% | 67.8 | |
| 8 | — | ISHARES TR - CORE S&P SCP ETF | $30.9M | 2.9% | +1% | — |
| 9 | — | VANGUARD INDEX FDS - GROWTH ETF | $30.6M | 2.9% | +505% | — |
| 10 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $29.6M | 2.8% | +4% | — |
| 11 | — | ISHARES TR - US TREAS BD ETF | $26.2M | 2.5% | +3% | — |
| 12 | MICROSOFT CORP | $25.1M | 2.4% | -0% | 83.7 | |
| 13 | Walmart Inc. | $24.6M | 2.3% | -0% | 63.2 | |
| 14 | RTX Corp | $21.9M | 2.1% | +0% | 70 | |
| 15 | DEERE & CO | $20.5M | 1.9% | -0% | 57.4 | |
| 16 | SCHWAB CHARLES CORP | $17.2M | 1.6% | +0% | 77.2 | |
| 17 | BlackRock, Inc. | $16.9M | 1.6% | +0% | 70.3 | |
| 18 | TEXAS INSTRUMENTS INC | $16.9M | 1.6% | +0% | 70.4 | |
| 19 | REPUBLIC SERVICES, INC. | $16.5M | 1.6% | -0% | 72 | |
| 20 | EXXON MOBIL CORP | $16.3M | 1.5% | +0% | 61.8 | |
| 21 | NEXTERA ENERGY INC | $16.3M | 1.5% | +38% | 71.7 | |
| 22 | HOME DEPOT, INC. | $16.2M | 1.5% | -0% | 69.2 | |
| 23 | CVS HEALTH Corp | $15.5M | 1.5% | +0% | 51.3 | |
| 24 | JPMORGAN CHASE & CO | $14.9M | 1.4% | -1% | 35.6 | |
| 25 | — | SPDR SERIES TRUST - ST STR P500ETF | $13.8M | 1.3% | +8% | — |
| 26 | MCDONALDS CORP | $13.6M | 1.3% | +0% | 73.9 | |
| 27 | Invesco Ltd. | $13.1M | 1.2% | -1% | — | |
| 28 | JOHNSON & JOHNSON | $12.7M | 1.2% | +0% | 72.8 | |
| 29 | INTERNATIONAL BUSINESS MACHINES CORP | $11.9M | 1.1% | +0% | 66.7 | |
| 30 | Merck & Co., Inc. | $11.4M | 1.1% | +0% | 70.9 | |
| 31 | CHEVRON CORP | $10.9M | 1.0% | +0% | 54.7 | |
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | $10.8M | 1.0% | -0% | 70.9 | |
| 33 | — | ISHARES TR - CORE S&P500 ETF | $10.7M | 1.0% | +3% | — |
| 34 | CARRIER GLOBAL Corp | $10.7M | 1.0% | -0% | 61.5 | |
| 35 | VERIZON COMMUNICATIONS INC | $9.9M | 0.9% | +0% | 71.6 | |
| 36 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $9.9M | 0.9% | +3% | — |
| 37 | KROGER CO | $9.7M | 0.9% | -0% | 51.1 | |
| 38 | — | ISHARES TR - GLOBAL REIT ETF | $9.5M | 0.9% | +4% | — |
| 39 | M&T BANK CORP | $9.2M | 0.9% | -0% | 64.1 | |
| 40 | Medtronic plc | $9.0M | 0.8% | -0% | — | |
| 41 | CISCO SYSTEMS, INC. | $9.0M | 0.8% | +1060% | 72.3 | |
| 42 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $8.7M | 0.8% | +2% | — |
| 43 | PROCTER & GAMBLE Co | $8.7M | 0.8% | -1% | 72.9 | |
| 44 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $7.9M | 0.7% | +9% | — |
| 45 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $7.9M | 0.7% | +13% | — |
| 46 | Qnity Electronics, Inc. | $7.8M | 0.7% | +0% | — | |
| 47 | PEPSICO INC | $7.7M | 0.7% | +0% | 62.7 | |
| 48 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.7M | 0.7% | +12% | — |
| 49 | — | VANGUARD INDEX FDS - VALUE ETF | $7.6M | 0.7% | +4% | — |
| 50 | — | ISHARES TR - MSCI EAFE MIN VL | $7.0M | 0.7% | -1% | — |
| 51 | Apple Inc. | $7.0M | 0.7% | -1% | 76.1 | |
| 52 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.0M | 0.7% | -2% | — |
| 53 | Phillips 66 | $6.6M | 0.6% | -0% | 47.6 | |
| 54 | BECTON DICKINSON & CO | $6.1M | 0.6% | -0% | 50.7 | |
| 55 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.2M | 0.5% | +4% | — |
| 56 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.9M | 0.5% | +11% | — |
| 57 | — | INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS | $4.4M | 0.4% | -1% | — |
| 58 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $4.2M | 0.4% | +17% | — |
| 59 | DuPont de Nemours, Inc. | $4.2M | 0.4% | -65% | 31.1 | |
| 60 | PFIZER INC | $3.9M | 0.4% | -0% | 69 | |
| 61 | LENNAR CORP /NEW/ | $3.7M | 0.3% | -1% | 49.2 | |
| 62 | BERKSHIRE HATHAWAY INC | $3.7M | 0.3% | +150% | 64.5 | |
| 63 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $3.5M | 0.3% | +48% | — |
| 64 | — | PROSHARES TR - S&P 500 DV ARIST | $3.5M | 0.3% | +93% | — |
| 65 | AMAZON COM INC | $3.4M | 0.3% | +0% | 74.6 | |
| 66 | DOVER Corp | $3.4M | 0.3% | +9% | 63.1 | |
| 67 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $3.2M | 0.3% | +12% | — |
| 68 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.2M | 0.3% | +15% | — |
| 69 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $3.1M | 0.3% | +9% | — |
| 70 | S&P Global Inc. | $3.1M | 0.3% | +0% | 79.4 | |
| 71 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $3.1M | 0.3% | +11% | — |
| 72 | BERKSHIRE HATHAWAY INC | $3.0M | 0.3% | +6% | 64.5 | |
| 73 | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.3% | -1% | 67 | |
| 74 | Alphabet Inc. | $2.6M | 0.3% | -7% | 80.2 | |
| 75 | Mission Produce, Inc. | $2.5M | 0.2% | +0% | 50.5 | |
| 76 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.1M | 0.2% | +0% | — |
| 77 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.0M | 0.2% | -0% | — |
| 78 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.0M | 0.2% | +2% | — |
| 79 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.8M | 0.2% | +1% | — |
| 80 | NVIDIA CORP | $1.6M | 0.1% | -3% | 90.2 | |
| 81 | STARBUCKS CORP | $1.6M | 0.1% | +95% | 54.6 | |
| 82 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $1.5M | 0.1% | +1% | — |
| 83 | Alphabet Inc. | $1.4M | 0.1% | +1% | 80.2 | |
| 84 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.4M | 0.1% | NEW | — |
| 85 | SPDR S&P 500 ETF TRUST | $1.4M | 0.1% | -20% | — | |
| 86 | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.1% | +1% | — | |
| 87 | — | VANGUARD WORLD FD - INF TECH ETF | $1.3M | 0.1% | +683% | — |
| 88 | Tesla, Inc. | $1.3M | 0.1% | -0% | 50.1 | |
| 89 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.1M | 0.1% | +0% | — |
| 90 | ImmunityBio, Inc. | $977,916 | 0.1% | +12% | 30 | |
| 91 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $899,749 | 0.1% | +0% | — |
| 92 | SPDR GOLD TRUST | $732,340 | 0.1% | +5% | — | |
| 93 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $705,465 | 0.1% | +3% | — |
| 94 | WELLS FARGO & COMPANY/MN | $681,037 | 0.1% | -2% | — | |
| 95 | LOWES COMPANIES INC | $667,534 | 0.1% | +0% | 63.5 | |
| 96 | — | ISHARES TR - CORE S&P MCP ETF | $652,197 | 0.1% | +10% | — |
| 97 | Broadcom Inc. | $650,864 | 0.1% | -4% | 86.4 | |
| 98 | CUMMINS INC | $649,635 | 0.1% | +0% | 58.9 | |
| 99 | — | ISHARES TR - EAFE SML CP ETF | $643,270 | 0.1% | -3% | — |
| 100 | Cencora, Inc. | $638,403 | 0.1% | -8% | 59.6 | |
| 101 | NORFOLK SOUTHERN CORP | $631,697 | 0.1% | +0% | 70.8 | |
| 102 | AbbVie Inc. | $626,081 | 0.1% | -7% | 59.3 | |
| 103 | AMGEN INC | $605,103 | 0.1% | +116% | 79.5 | |
| 104 | abrdn Gold ETF Trust | $597,765 | 0.1% | +0% | — | |
| 105 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $574,981 | 0.1% | -4% | — |
| 106 | — | ISHARES TR - JPMORGAN USD EMG | $559,449 | 0.1% | +1% | — |
| 107 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $559,349 | 0.1% | +4% | — | |
| 108 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $554,871 | 0.1% | +0% | — |
| 109 | PUBLIC SERVICE ENTERPRISE GROUP INC | $549,291 | 0.1% | +0% | 74.6 | |
| 110 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $515,363 | 0.1% | +20% | — |
| 111 | — | VANGUARD WORLD FD - ESG US STK ETF | $505,158 | 0.1% | -1% | — |
| 112 | iShares Silver Trust | $495,454 | 0.1% | +0% | — | |
| 113 | EMERSON ELECTRIC CO | $493,868 | 0.1% | +0% | 65.9 | |
| 114 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $487,748 | 0.1% | -3% | — |
| 115 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $465,121 | 0.0% | -0% | — |
| 116 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $465,091 | 0.0% | +0% | — |
| 117 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $462,480 | 0.0% | +0% | — |
| 118 | — | VANGUARD INDEX FDS - SMALL CP ETF | $460,137 | 0.0% | +4% | — |
| 119 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $455,139 | 0.0% | -4% | — |
| 120 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $437,361 | 0.0% | +1% | — |
| 121 | GRANITE CONSTRUCTION INC | $435,078 | 0.0% | +0% | 56.9 | |
| 122 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $428,392 | 0.0% | +0% | — |
| 123 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $423,971 | 0.0% | NEW | — |
| 124 | VISA INC. | $377,066 | 0.0% | +4% | 83.5 | |
| 125 | MITSUBISHI UFJ FINANCIAL GROUP INC | $370,635 | 0.0% | -9% | — | |
| 126 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $369,167 | 0.0% | -15% | — |
| 127 | ROYAL BANK OF CANADA | $364,268 | 0.0% | -3% | — | |
| 128 | NETFLIX INC | $340,578 | 0.0% | -2% | 86.7 | |
| 129 | — | ISHARES TR - CORE US AGGBD ET | $335,840 | 0.0% | +2% | — |
| 130 | — | SPDR SERIES TRUST - ST STR P500GRW | $328,056 | 0.0% | +0% | — |
| 131 | — | GLOBAL X FDS - ARTIFICIAL ETF | $319,130 | 0.0% | +0% | — |
| 132 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $311,922 | 0.0% | +0% | — |
| 133 | ALASKA AIR GROUP, INC. | $303,652 | 0.0% | +2% | 56.3 | |
| 134 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $293,488 | 0.0% | NEW | — |
| 135 | — | ISHARES TR - U.S. MED DVC ETF | $293,024 | 0.0% | +5% | — |
| 136 | ADVANCED MICRO DEVICES INC | $289,875 | 0.0% | NEW | 78.8 | |
| 137 | COCA COLA CO | $287,013 | 0.0% | +9% | 74 | |
| 138 | — | ISHARES INC - CORE MSCI EMKT | $286,296 | 0.0% | +0% | — |
| 139 | CORNING INC /NY | $283,528 | 0.0% | NEW | 72.7 | |
| 140 | Invesco Ltd. | $279,490 | 0.0% | +0% | — | |
| 141 | Meta Platforms, Inc. | $276,017 | 0.0% | -1% | 80.9 | |
| 142 | — | ISHARES TR - S&P SML 600 GWT | $267,770 | 0.0% | NEW | — |
| 143 | — | ISHARES INC - MSCI EMRG CHN | $262,918 | 0.0% | +1% | — |
| 144 | BP PLC | $254,899 | 0.0% | +0% | — | |
| 145 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $241,008 | 0.0% | +0% | — |
| 146 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $235,250 | 0.0% | NEW | — |
| 147 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $233,614 | 0.0% | +0% | — |
| 148 | — | ISHARES TR - RUS 1000 GRW ETF | $229,467 | 0.0% | +220% | — |
| 149 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $229,087 | 0.0% | -1% | — |
| 150 | — | ISHARES TR - ESG AWR US AGRGT | $228,943 | 0.0% | NEW | — |
| 151 | Philip Morris International Inc. | $224,693 | 0.0% | NEW | 80.5 | |
| 152 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $218,647 | 0.0% | NEW | — |
| 153 | CENTERPOINT ENERGY INC | $218,523 | 0.0% | +0% | 55.9 | |
| 154 | NIKE, Inc. | $210,455 | 0.0% | -96% | 53.4 | |
| 155 | — | ISHARES TR - RUSSELL 2000 ETF | $208,212 | 0.0% | NEW | — |
| 156 | — | PROSHARES TR - ULTRAPRO QQQ | $205,819 | 0.0% | NEW | — |
| 157 | ELI LILLY & Co | $201,505 | 0.0% | NEW | 89.3 |
New Positions (13)
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