INVESTMENT COUNSEL CO OF NEVADA
Sector Allocation
- Other70.7%$37.8M
- Industrials12.3%$6.6M
- Financials7.1%$3.8M
- Technology6.7%$3.6M
- Consumer Discretionary1.8%$963,661
- Energy0.5%$279,728
- Healthcare0.4%$236,123
- Materials0.2%$111,173
- Consumer Staples0.2%$98,019
- Communication Services0.1%$58,460
AUM History
13fpro.ai/research/fund/investment-counsel-co-of-nevada-2056576
Conviction and streaks
Diversifying · top 10 = 76.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$18.9M
- J$5.0M
DOV
$3.2M- ISHARES$2.5M
- DBX$2.3M
- GOLDMAN$2.2M
AAPL
$1.9MGE
$1.8MGLD
$1.4MGEV
$1.4M- VANGUARD$1.3M
IVZ
$969KBRK.B
$894K- VANGUARD$799K
MSFT
$645K- ISHARES$616K
SPY
$598KTSLA
$487KNVDA
$437KGOOGL
$416K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/investment-counsel-co-of-nevada-2056576
INVESTMENT COUNSEL CO OF NEVADA 13F holdings — Q2 2026
$53.5M portfolio (+20.5% QoQ) · 167 holdings · Q2 2026 13F · top 10 are 76% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$18.9M
35.2% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$5.0M
9.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $3.2M
6.0% of stocks
NewThis quarter-3.6%Since filedNew this quarterHeld- 4
ISHARES TR - ESG AWR US AGRGT
$2.5M
4.7% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DBX ETF TR - XTRACKRS S&P 500
$2.3M
4.3% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM
$2.2M
4.1% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $1.9M
3.6% of stocks
+0.4%This quarter+11.6%Since filed7+ qtrsHeld$1.8M
3.4% of stocks
+5%This quarter-21.3%Since filed7+ qtrsHeld$1.4M
2.6% of stocks
NewThis quarter-8.6%Since filedNew this quarterHeld$1.4M
2.6% of stocks
+4%This quarter-13.7%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $18.9M | 35.2% | +0.3% | — | — | — | — | |
| 2 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $5.0M | 9.3% | +1% | — | — | — | — | |
| 3 | $3.2M | 6.0% | New | -3.6% | New this quarter | 59.5#925 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - ESG AWR US AGRGT | $2.5M | 4.7% | +0.6% | — | — | — | — | |
| 5 | DBX ETF TR - XTRACKRS S&P 500 | $2.3M | 4.3% | -0.5% | — | — | — | — | |
| 6 | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $2.2M | 4.1% | -0.5% | — | — | — | — | |
| 7 | $1.9M | 3.6% | +0.4% | +11.6% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $1.8M | 3.4% | +5% | -21.3% | 7+ qtrs | 72.7#139 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $1.4M | 2.6% | New | -8.6% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $1.4M | 2.6% | +4% | -13.7% | 7+ qtrs | 79.8#32 | Estimated buy price is Pro: unlock with a free trial |
All holdings — INVESTMENT COUNSEL CO OF NEVADA (Q2 2026)
167 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund | — | $1.3M | 2.4% | 13K | +8% | — | — | 13F |
| 12 | Invesco Ltd.etf/fund | Financials | $969K | 1.8% | 3,198 | New | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $894K | 1.7% | 1,786 | +1.0% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $799K | 1.5% | 2,158 | +16% | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $645K | 1.2% | 1,728 | -32% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $616K | 1.1% | 6,377 | — | — | — | 13F |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $598K | 1.1% | 801 | +108% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Tesla, Inc. | Consumer Discretionary | $487K | 0.9% | 1,157 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NVIDIA CORP | Technology | $437K | 0.8% | 2,185 | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $416K | 0.8% | 1,165 | +6% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $345K | 0.6% | 461 | — | — | — | 13F |
| 22 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $338K | 0.6% | 4,081 | -4% | — | — | 13F |
| 23 | AMAZON COM INC | Consumer Discretionary | $291K | 0.5% | 1,220 | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWetf/fund | — | $286K | 0.5% | 2,241 | +347% | — | — | 13F |
| 25 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $193K | 0.4% | 2,257 | New | — | — | 13F |
| 26 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $190K | 0.3% | 2,298 | New | |||
| 27 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $190K | 0.3% | 2,295 | New | |||
| 28 | — | ISHARES TR - 0-3 MTH TREASURY | — | $181K | 0.3% | 1,799 | +170% | |||
| 29 | — | ISHARES TR - CORE S&P TTL STK | — | $152K | 0.3% | 928 | — | |||
| 30 | — | VANGUARD INDEX FDS - VALUE ETF | — | $149K | 0.3% | 685 | New | |||
| 31 | $SLB | SLB LIMITED/NV | Energy | $149K | 0.3% | 3,196 | — | |||
| 32 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $139K | 0.3% | 3,369 | New | |||
| 33 | $CORZ | Core Scientific, Inc./tx | Financials | $138K | 0.3% | 5,400 | — | |||
| 34 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $137K | 0.3% | 1,054 | New | |||
| 35 | $GBFH | GBank Financial Holdings Inc. | Financials | $130K | 0.2% | 4,280 | — | |||
| 36 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $104K | 0.2% | 2,012 | -19% | |||
| 37 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $102K | 0.2% | 1,591 | +4% | |||
| 38 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $97K | 0.2% | 687 | — | |||
| 39 | — | ISHARES TR - RUS 1000 ETF | — | $94K | 0.2% | 230 | +360% | |||
| 40 | $ELE | Elemental Royalty Corp | Materials | $93K | 0.2% | 5,314 | — | |||
| 41 | $BYD | BOYD GAMING CORP | Consumer Discretionary | $89K | 0.2% | 1,004 | +0.2% | |||
| 42 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $86K | 0.2% | 1,435 | — | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $80K | 0.1% | 584 | +3% | |||
| 44 | $GMED | GLOBUS MEDICAL INC | Healthcare | $79K | 0.1% | 1,000 | — | |||
| 45 | $BPRE | Bluerock Private Real Estate Fund | Other | $79K | 0.1% | 6,062 | — | |||
| 46 | $MGM | MGM Resorts International | Consumer Discretionary | $74K | 0.1% | 1,547 | — | |||
| 47 | — | ISHARES TR - S&P 100 ETF | — | $71K | 0.1% | 194 | — | |||
| 48 | — | ISHARES TR - RUS 2000 GRW ETF | — | $70K | 0.1% | 178 | — | |||
| 49 | $JPM | JPMORGAN CHASE & CO | Financials | $69K | 0.1% | 211 | +32% | |||
| 50 | — | ISHARES TR - RUS 2000 VAL ETF | — | $68K | 0.1% | 308 | — | |||
| 51 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $65K | 0.1% | 1,272 | — | |||
| 52 | — | TIDAL TRUST II - YIELD TSLA ETF | — | $61K | 0.1% | 2,127 | New | |||
| 53 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $59K | 0.1% | 218 | — | |||
| 54 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | — | $51K | 0.1% | 343 | New | |||
| 55 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $44K | 0.1% | 279 | New | |||
| 56 | — | ISHARES TR - RUS MDCP VAL ETF | — | $41K | 0.1% | 251 | — | |||
| 57 | — | ISHARES TR - RUS 1000 GRW ETF | — | $41K | 0.1% | 332 | New | |||
| 58 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $34K | 0.1% | 152 | New | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $34K | 0.1% | 158 | — | |||
| 60 | $HONA | Honeywell Aerospace Inc. | Industrials | $34K | 0.1% | 152 | New | |||
| 61 | — | ISHARES TR - RUSSELL 2000 ETF | — | $32K | 0.1% | 108 | — | |||
| 62 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $32K | 0.1% | 437 | New | |||
| 63 | $RDI | READING INTERNATIONAL INC | Communication Services | $32K | 0.1% | 3,696 | -39% | |||
| 64 | — | ISHARES TR - S&P 500 GRWT ETF | — | $31K | 0.1% | 229 | — | |||
| 65 | — | ARK ETF TR - GENOMIC REV ETF | — | $31K | 0.1% | 728 | — | |||
| 66 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $31K | 0.1% | 613 | New | |||
| 67 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $30K | 0.1% | 101 | New | |||
| 68 | $WT | WisdomTree, Inc. | Financials | $29K | 0.1% | 579 | New | |||
| 69 | $UL | UNILEVER PLC | Consumer Staples | $29K | 0.1% | 476 | New | |||
| 70 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $28K | 0.1% | 386 | New | |||
| 71 | $CSCO | CISCO SYSTEMS, INC. | Technology | $26K | 0.1% | 220 | -69% | |||
| 72 | $JNJ | JOHNSON & JOHNSON | Healthcare | $25K | 0.1% | 100 | New | |||
| 73 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $24K | 0.1% | 176 | New | |||
| 74 | — | ISHARES TR - RUS MD CP GR ETF | — | $24K | 0.0% | 162 | — | |||
| 75 | — | ISHARES TR - RUS 1000 VAL ETF | — | $23K | 0.0% | 96 | New | |||
| 76 | — | ISHARES TR - HDG MSCI EAFE | — | $23K | 0.0% | 488 | — | |||
| 77 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $20K | 0.0% | 150 | New | |||
| 78 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $19K | 0.0% | 307 | New | |||
| 79 | $PM | Philip Morris International Inc. | Consumer Staples | $18K | 0.0% | 100 | +45% | |||
| 80 | $INTC | INTEL CORP | Technology | $18K | 0.0% | 129 | New | |||
| 81 | $GPRK | GeoPark Ltd | Energy | $18K | 0.0% | 1,977 | -51% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $17K | 0.0% | 97 | New | |||
| 83 | $BNY | Bank of New York Mellon Corp | Financials | $17K | 0.0% | 117 | New | |||
| 84 | $LRCX | LAM RESEARCH CORP | Technology | $17K | 0.0% | 39 | New | |||
| 85 | $WDC | WESTERN DIGITAL CORP | Technology | $17K | 0.0% | 26 | New | |||
| 86 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $15K | 0.0% | 532 | — | |||
| 87 | $STX | Seagate Technology Holdings plc | Technology | $14K | 0.0% | 14 | New | |||
| 88 | $WMT | Walmart Inc. | Consumer Staples | $13K | 0.0% | 117 | +225% | |||
| 89 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $12K | 0.0% | 107 | New | |||
| 90 | $MCK | MCKESSON CORP | Consumer Staples | $12K | 0.0% | 16 | New | |||
| 91 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $12K | 0.0% | 80 | New | |||
| 92 | — | TIDAL TRUST II - YIE MST OPT NEW | — | $12K | 0.0% | 944 | New | |||
| 93 | — | ISHARES TR - CORE S&P SCP ETF | — | $11K | 0.0% | 74 | New | |||
| 94 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $10K | 0.0% | 172 | New | |||
| 95 | $LLY | ELI LILLY & Co | Healthcare | $10K | 0.0% | 8 | New | |||
| 96 | $AVGO | Broadcom Inc. | Technology | $9K | 0.0% | 23 | New | |||
| 97 | $WELL | WELLTOWER INC. | Real Estate | $8K | 0.0% | 37 | New | |||
| 98 | $NFLX | NETFLIX INC | Communication Services | $8K | 0.0% | 115 | +475% | |||
| 99 | $ETR | ENTERGY CORP /DE/ | Utilities | $8K | 0.0% | 71 | New | |||
| 100 | $META | Meta Platforms, Inc. | Technology | $7K | 0.0% | 13 | +86% | |||
| 101 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $7K | 0.0% | 100 | New | |||
| 102 | $GLW | CORNING INC /NY | Materials | $7K | 0.0% | 28 | New | |||
| 103 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $7K | 0.0% | 264 | New | |||
| 104 | $GNK | GENCO SHIPPING & TRADING LTD | Industrials | $7K | 0.0% | 281 | New | |||
| 105 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $7K | 0.0% | 54 | New | |||
| 106 | $BKR | Baker Hughes Co | Energy | $7K | 0.0% | 122 | +388% | |||
| 107 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $7K | 0.0% | 76 | New | |||
| 108 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $6K | 0.0% | 153 | New | |||
| 109 | $OUT | OUTFRONT Media Inc. | Real Estate | $6K | 0.0% | 196 | New | |||
| 110 | $AZO | AUTOZONE INC | Consumer Discretionary | $6K | 0.0% | 2 | New | |||
| 111 | $CAT | CATERPILLAR INC | Industrials | $6K | 0.0% | 6 | New | |||
| 112 | $MNST | Monster Beverage Corp | Consumer Staples | $6K | 0.0% | 66 | New | |||
| 113 | $MRK | Merck & Co., Inc. | Healthcare | $6K | 0.0% | 49 | New | |||
| 114 | $HWM | Howmet Aerospace Inc. | Materials | $6K | 0.0% | 23 | New | |||
| 115 | $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | Other | $6K | 0.0% | 416 | New | |||
| 116 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $6K | 0.0% | 24 | New | |||
| 117 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $6K | 0.0% | 286 | New | |||
| 118 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $6K | 0.0% | 57 | New | |||
| 119 | $MS | MORGAN STANLEY | Financials | $6K | 0.0% | 27 | New | |||
| 120 | $RTX | RTX Corp | Industrials | $5K | 0.0% | 27 | New | |||
| 121 | $CNP | CENTERPOINT ENERGY INC | Utilities | $5K | 0.0% | 115 | New | |||
| 122 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $5K | 0.0% | 207 | New | |||
| 123 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $5K | 0.0% | 100 | New | |||
| 124 | $SPHR | Sphere Entertainment Co. | Communication Services | $5K | 0.0% | 28 | New | |||
| 125 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $5K | 0.0% | 131 | New | |||
| 126 | $GSL | Global Ship Lease, Inc. | Industrials | $5K | 0.0% | 125 | New | |||
| 127 | $CBOE | Cboe Global Markets, Inc. | Financials | $5K | 0.0% | 19 | New | |||
| 128 | $ET | Energy Transfer LP | Energy | $5K | 0.0% | 241 | New | |||
| 129 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4K | 0.0% | 6 | New | |||
| 130 | $C | CITIGROUP INC | Financials | $4K | 0.0% | 30 | New | |||
| 131 | $ALB | ALBEMARLE CORP | Materials | $4K | 0.0% | 28 | New | |||
| 132 | $PPL | PPL Corp | Utilities | $4K | 0.0% | 100 | -71% | |||
| 133 | — | ISHARES TR - EAFE VALUE ETF | — | $4K | 0.0% | 46 | New | |||
| 134 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $3K | 0.0% | 12 | New | |||
| 135 | $IBKR | Interactive Brokers Group, Inc. | Financials | $3K | 0.0% | 36 | — | |||
| 136 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3K | 0.0% | 6 | -81% | |||
| 137 | $STT | STATE STREET CORP | Financials | $3K | 0.0% | 18 | New | |||
| 138 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $3K | 0.0% | 26 | New | |||
| 139 | $MPLX | MPLX LP | Energy | $3K | 0.0% | 50 | New | |||
| 140 | $HAFN | Hafnia Ltd | Industrials | $3K | 0.0% | 412 | New | |||
| 141 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $3K | 0.0% | 39 | New | |||
| 142 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3K | 0.0% | 10 | -81% | |||
| 143 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $3K | 0.0% | 113 | New | |||
| 144 | $CTRE | CareTrust REIT, Inc. | Real Estate | $3K | 0.0% | 66 | New | |||
| 145 | $UBER | Uber Technologies, Inc | Technology | $3K | 0.0% | 35 | — | |||
| 146 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2K | 0.0% | 8 | New | |||
| 147 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $2K | 0.0% | 44 | New | |||
| 148 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2K | 0.0% | 73 | New | |||
| 149 | — | ISHARES TR - NATIONAL MUN ETF | — | $2K | 0.0% | 21 | New | |||
| 150 | $SFL | SFL Corp Ltd. | Industrials | $2K | 0.0% | 215 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 94 new, 25 added to, 13 trimmed, 27 sold out. Share-count changes; largest moves by dollar size first.
New positions (94)
first bought this quarter
first bought this quarter
- VANGUARD STAR FDS - VG TL INTL STK F$193K
first bought this quarter
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$190K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP$190K
first bought this quarter
- VANGUARD INDEX FDS - VALUE ETF$149K
first bought this quarter
+88 more in the Excel export
Added to (25)
now $598K · held 7+ qtrs
- VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW+347%
now $286K
- ISHARES TR - 0-3 MTH TREASURY+170%
now $181K
- VANGUARD INDEX FDS - TOTAL STK MKT+16%
now $799K
- VANGUARD WHITEHALL FDS - INTL HIGH ETF+8%
now $1.3M
now $1.8M · held 7+ qtrs
+19 more in the Excel export
Trimmed (13)
now $645K · held 7+ qtrs
- ISHARES TR - RUS MID CAP ETF-99%
now $993
$CSCOCISCO SYSTEMS, INC.-69%
now $26K · held 7+ qtrs
- SPDR INDEX SHS FDS - ST PORT MARK ETF-19%
now $104K
$RDIREADING INTERNATIONAL INC-39%
now $32K · held 5 qtrs, 2 trims in a row
$GPRKGeoPark Ltd-51%
now $18K · held 7+ qtrs
+7 more in the Excel export
Holdings by quarter
Every 13F INVESTMENT COUNSEL CO OF NEVADA has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow INVESTMENT COUNSEL OF NEVADA?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of INVESTMENT COUNSEL OF NEVADA's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-4.6%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 26% over the last 4
Top 10 weight
76%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
67%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
INVESTMENT COUNSEL CO OF NEVADA disclosed 167 positions worth $53.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 94 new positions and exited 27 — including a new stake in $DOV. The portfolio is most concentrated in Other (70.7% 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.
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