INVESTMENT COUNSEL CO OF NEVADA
13F Reported Value
ⓘ$44.5M
Holdings
99
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
INVESTMENT COUNSEL CO OF NEVADA disclosed 99 positions worth $44.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 23 new positions and exited 7 and a full exit from $TYRA. The portfolio is most concentrated in Other (78.5% of disclosed assets). All figures are sourced directly from INVESTMENT COUNSEL CO OF NEVADA’s Form 13F-HR filing with the SEC under CIK 2056576.
AI Fund Analysis
Diversifying
$AAPL
$GOOG
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$16.4M27,404 shJ P MORGAN EXCHANGE TRADED F
—Quality
$4.9M104,826 shISHARES TR
—Quality
$2.5M53,041 shDBX ETF TR
—Quality
$2.0M33,820 shGOLDMAN SACHS ETF TR
—Quality
$2.0M40,080 sh- 76.1
Quality
$1.7M6,692 sh VANGUARD INDEX FDS
—Quality
$1.6M5,208 sh- 74.8
Quality
$1.3M4,609 sh VANGUARD WHITEHALL FDS
—Quality
$1.1M11,861 shVANGUARD INDEX FDS
—Quality
$1.0M4,002 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $16.4M | 27,404 |
| J P MORGAN EXCHANGE TRADED F | — | $4.9M | 104,826 |
| ISHARES TR | — | $2.5M | 53,041 |
| DBX ETF TR | — | $2.0M | 33,820 |
| GOLDMAN SACHS ETF TR | — | $2.0M | 40,080 |
| Apple Inc.$AAPL | 76.1 | $1.7M | 6,692 |
| VANGUARD INDEX FDS | — | $1.6M | 5,208 |
 GENERAL ELECTRIC CO$GE | 74.8 | $1.3M | 4,609 |
| VANGUARD WHITEHALL FDS | — | $1.1M | 11,861 |
| VANGUARD INDEX FDS | — | $1.0M | 4,002 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INVESTMENT COUNSEL CO OF NEVADA's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Other
$34.9M
Technology
$5.8M
Financials
$1.2M
Consumer Discretionary
$744,965
Industrials
$626,260
Healthcare
$568,015
Energy
$306,689
Materials
$102,470
Full Holdings — INVESTMENT COUNSEL CO OF NEVADA (Q1 2026)
All 99 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 | $16.4M | 36.8% | +1% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $4.9M | 11.1% | +1% | — |
| 3 | — | ISHARES TR | $2.5M | 5.7% | -0% | — |
| 4 | — | DBX ETF TR | $2.0M | 4.5% | -1% | — |
| 5 | — | GOLDMAN SACHS ETF TR | $2.0M | 4.5% | +167% | — |
| 6 | $AAPL | Apple Inc. | $1.7M | 3.8% | +0% | 76.1 |
| 7 | — | VANGUARD INDEX FDS | $1.6M | 3.5% | -18% | — |
| 8 | $GE | GENERAL ELECTRIC CO | $1.3M | 2.9% | +0% | 74.8 |
| 9 | — | VANGUARD WHITEHALL FDS | $1.1M | 2.5% | +102% | — |
| 10 | — | VANGUARD INDEX FDS | $1.0M | 2.4% | +0% | — |
| 11 |  $GEV | GE Vernova Inc. | $1.0M | 2.3% | +0% | 70.1 |
| 12 |  $MSFT | MICROSOFT CORP | $934,388 | 2.1% | +66% | 83.7 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $847,705 | 1.9% | +0% | 64.5 |
| 14 | — | VANGUARD INDEX FDS | $599,339 | 1.4% | +4% | — |
| 15 | — | ISHARES TR | $577,310 | 1.3% | +736% | — |
| 16 |  $TSLA | Tesla, Inc. | $430,115 | 1.0% | +0% | 50.1 |
| 17 |  $NVDA | NVIDIA CORP | $371,503 | 0.8% | +0% | 90.2 |
| 18 |  $CTAS | CINTAS CORP | $338,280 | 0.8% | +0% | 76.3 |
| 19 | $GOOG | Alphabet Inc. | $317,336 | 0.7% | +0% | 80.2 |
| 20 | — | ISHARES TR | $301,130 | 0.7% | -81% | — |
| 21 | — | ISHARES INC | $297,275 | 0.7% | +2097% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $251,180 | 0.6% | +0% | — |
| 23 |  $AMZN | AMAZON COM INC | $242,843 | 0.6% | +0% | 74.6 |
| 24 |  $RMD | RESMED INC | $179,584 | 0.4% | +0% | 79.8 |
| 25 |  $SYK | STRYKER CORP | $164,295 | 0.4% | +0% | 69.8 |
| 26 |  $SLB | SLB LIMITED/NV | $164,243 | 0.4% | +48% | 63.2 |
| 27 | — | ISHARES TR | $133,497 | 0.3% | +0% | — |
| 28 | — | ISHARES TR | $132,176 | 0.3% | +0% | — |
| 29 | — | SPDR INDEX SHS FDS | $116,900 | 0.3% | NEW | — |
| 30 |  $GBFH | GBank Financial Holdings Inc. | $114,533 | 0.3% | +0% | 35.5 |
| 31 |  $FISV | FISERV INC | $111,600 | 0.3% | +0% | 67.4 |
| 32 |  $GEHC | GE HealthCare Technologies Inc. | $109,048 | 0.3% | +0% | 58.2 |
| 33 |  $ADP | AUTOMATIC DATA PROCESSING INC | $101,590 | 0.2% | +0% | 77.9 |
| 34 |  $BPRE | Bluerock Private Real Estate Fund | $100,690 | 0.2% | +0% | — |
| 35 |  $ELE | Elemental Royalty Corp | $100,116 | 0.2% | +0% | — |
| 36 |  $XOM | EXXON MOBIL CORP | $95,858 | 0.2% | +0% | 61.8 |
| 37 |  $GMED | GLOBUS MEDICAL INC | $86,160 | 0.2% | +0% | 77.6 |
| 38 | — | GOLDMAN SACHS ETF TR | $85,965 | 0.2% | +0% | — |
| 39 |  $BYD | BOYD GAMING CORP | $82,348 | 0.2% | +0% | 70.7 |
| 40 |  $CORZ | Core Scientific, Inc./tx | $80,784 | 0.2% | +0% | 14 |
| 41 | — | VANGUARD INTL EQUITY INDEX F | $77,562 | 0.2% | NEW | — |
| 42 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $75,087 | 0.2% | +0% | — |
| 43 | — | NATIXIS ETF TRUST II | $69,681 | 0.2% | NEW | — |
| 44 | — | ISHARES TR | $67,128 | 0.1% | -13% | — |
| 45 | — | ISHARES TR | $61,706 | 0.1% | +0% | — |
| 46 | — | ISHARES TR | $58,394 | 0.1% | +0% | — |
| 47 |  $MGM | MGM Resorts International | $57,255 | 0.1% | +0% | 48 |
| 48 | — | ISHARES TR | $55,859 | 0.1% | +0% | — |
| 49 | — | VANGUARD SCOTTSDALE FDS | $54,932 | 0.1% | +0% | — |
| 50 |  $RDI | READING INTERNATIONAL INC | $54,864 | 0.1% | -45% | 25.6 |
| 51 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $54,481 | 0.1% | +0% | 70.8 |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $54,313 | 0.1% | +0% | 72.3 |
| 53 | $JPM | JPMORGAN CHASE & CO | $46,920 | 0.1% | +1% | 35.6 |
| 54 |  $MDLZ | Mondelez International, Inc. | $42,193 | 0.1% | NEW | 53.9 |
| 55 |  $GPRK | GeoPark Ltd | $38,618 | 0.1% | +0% | — |
| 56 | — | ISHARES TR | $36,581 | 0.1% | +0% | — |
| 57 |  $IVZ | Invesco Ltd. | $30,324 | 0.1% | +0% | — |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $28,683 | 0.1% | NEW | 66.8 |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $27,036 | 0.1% | NEW | — |
| 60 | — | ISHARES TR | $26,784 | 0.1% | +0% | — |
| 61 | — | ISHARES TR | $25,903 | 0.1% | -70% | — |
| 62 | — | VANGUARD WORLD FD | $25,354 | 0.1% | NEW | — |
| 63 | — | SPDR SERIES TRUST | $23,498 | 0.1% | NEW | — |
| 64 | — | ISHARES TR | $20,756 | 0.1% | +0% | — |
| 65 | — | ISHARES TR | $20,738 | 0.1% | +0% | — |
| 66 |  $GRMN | GARMIN LTD | $20,417 | 0.1% | NEW | — |
| 67 | — | ARK ETF TR | $19,234 | 0.0% | +0% | — |
| 68 |  $LMT | LOCKHEED MARTIN CORP | $18,737 | 0.0% | NEW | 65 |
| 69 | — | ISHARES TR | $17,828 | 0.0% | +0% | — |
| 70 |  $MCD | MCDONALDS CORP | $16,783 | 0.0% | NEW | 73.9 |
| 71 | — | ISHARES TR | $14,709 | 0.0% | -77% | — |
| 72 |  $PEP | PEPSICO INC | $14,442 | 0.0% | NEW | 62.7 |
| 73 |  $PPL | PPL Corp | $13,370 | 0.0% | NEW | 70.3 |
| 74 | — | SCHWAB STRATEGIC TR | $13,167 | 0.0% | +0% | — |
| 75 |  $PG | PROCTER & GAMBLE Co | $13,000 | 0.0% | NEW | 72.9 |
| 76 |  $PM | Philip Morris International Inc. | $11,409 | 0.0% | NEW | 80.5 |
| 77 |  $GD | GENERAL DYNAMICS CORP | $11,327 | 0.0% | NEW | 73 |
| 78 | — | J P MORGAN EXCHANGE TRADED F | $10,268 | 0.0% | -100% | — |
| 79 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $9,061 | 0.0% | NEW | 69.5 |
| 80 | $IVZ | Invesco Ltd. | $8,917 | 0.0% | NEW | — |
| 81 | — | ISHARES TR | $7,211 | 0.0% | -73% | — |
| 82 |  $ENB | ENBRIDGE INC | $6,443 | 0.0% | NEW | — |
| 83 |  $TRV | TRAVELERS COMPANIES, INC. | $5,834 | 0.0% | NEW | 71.5 |
| 84 |  $WMT | Walmart Inc. | $4,475 | 0.0% | +0% | 63.2 |
| 85 |  $VNT | Vontier Corp | $4,257 | 0.0% | +0% | 60.5 |
| 86 |  $META | Meta Platforms, Inc. | $4,005 | 0.0% | +0% | 80.9 |
| 87 |  $UBER | Uber Technologies, Inc | $2,518 | 0.0% | +0% | 79.3 |
| 88 |  $WEC | WEC ENERGY GROUP, INC. | $2,432 | 0.0% | NEW | 67 |
| 89 |  $IBKR | Interactive Brokers Group, Inc. | $2,415 | 0.0% | +0% | 75.5 |
| 90 |  $COST | COSTCO WHOLESALE CORP /NEW | $1,993 | 0.0% | +0% | 67 |
| 91 |  $NFLX | NETFLIX INC | $1,923 | 0.0% | +0% | 86.7 |
| 92 |  $BKR | Baker Hughes Co | $1,527 | 0.0% | +0% | 63.4 |
| 93 |  $LIN | LINDE PLC | $1,488 | 0.0% | NEW | — |
| 94 |  $CRM | Salesforce, Inc. | $1,121 | 0.0% | +0% | 75.2 |
| 95 |  $CME | CME GROUP INC. | $887 | 0.0% | NEW | 74.5 |
| 96 |  $OC | Owens Corning | $866 | 0.0% | +0% | 47.3 |
| 97 |  $DRI | DARDEN RESTAURANTS INC | $785 | 0.0% | NEW | 68.6 |
| 98 |  $MNKD | MANNKIND CORP | $245 | 0.0% | +0% | 44.4 |
| 99 |  $POOL | POOL CORP | $203 | 0.0% | +0% | 56.3 |
New Positions (23)
$MDLZ Mondelez International, Inc.$42,193$UNH UNITEDHEALTH GROUP INC$28,683$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$27,036$GRMN GARMIN LTD$20,417$LMT LOCKHEED MARTIN CORP$18,737$MCD MCDONALDS CORP$16,783$PEP PEPSICO INC$14,442$PPL PPL Corp$13,370$PG PROCTER & GAMBLE Co$13,000$PM Philip Morris International Inc.$11,409Exited Positions (7)
$TYRA Tyra Biosciences, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for INVESTMENT COUNSEL CO OF NEVADA including:
Track INVESTMENT COUNSEL CO OF NEVADA's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for INVESTMENT COUNSEL CO OF NEVADA and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: INVESTMENT COUNSEL CO OF NEVADA
13F Pro is an AI hedge fund tracker and stock research platform. For INVESTMENT COUNSEL CO OF NEVADA (SEC CIK: 2056576), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in INVESTMENT COUNSEL CO OF NEVADA's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.