INVESTMENT COUNSEL CO OF NEVADA
13F Reported Value
ⓘ$53.5M
Holdings
167
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$18.9M27,475 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$5.0M106,092 sh- 58.1#1,040
Quality
$3.2M20,400 sh ISHARES TR - ESG AWR US AGRGT
—Quality
$2.5M53,385 shDBX ETF TR - XTRACKRS S&P 500
—Quality
$2.3M33,636 shGOLDMAN SACHS ETF TR - S&P 500 PREMIUM
—Quality
$2.2M39,884 sh- 76.4
Quality
$1.9M6,716 sh - 73.8
Quality
$1.8M4,819 sh - —
Quality
$1.4M3,859 sh - 81.1
Quality
$1.4M1,192 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $18.9M | 27,475 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $5.0M | 106,092 |
| 58.1#1,040 | $3.2M | 20,400 | |
| ISHARES TR - ESG AWR US AGRGT | — | $2.5M | 53,385 |
| DBX ETF TR - XTRACKRS S&P 500 | — | $2.3M | 33,636 |
| GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $2.2M | 39,884 |
| 76.4 | $1.9M | 6,716 | |
| 73.8 | $1.8M | 4,819 | |
| — | $1.4M | 3,859 | |
| 81.1 | $1.4M | 1,192 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INVESTMENT COUNSEL CO OF NEVADA's 167 positions.
Showing top 10 of 167 holdings.
Sector Allocation
Other
$37.8M
Technology
$6.7M
Industrials
$3.9M
Financials
$3.8M
Consumer Discretionary
$497,878
Energy
$279,728
Healthcare
$236,123
Materials
$139,791
Top Holdings — INVESTMENT COUNSEL CO OF NEVADA (Q2 2026)
Top 150 of 167 disclosed positions (by reported value) 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 - S&P 500 ETF SHS | $18.9M | 35.2% | +0% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $5.0M | 9.3% | +1% | — |
| 3 | DOVER Corp | $3.2M | 6.0% | NEW | 58.1 | |
| 4 | — | ISHARES TR - ESG AWR US AGRGT | $2.5M | 4.7% | +1% | — |
| 5 | — | DBX ETF TR - XTRACKRS S&P 500 | $2.3M | 4.3% | -1% | — |
| 6 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $2.2M | 4.1% | -0% | — |
| 7 | Apple Inc. | $1.9M | 3.6% | +0% | 76.4 | |
| 8 | GENERAL ELECTRIC CO | $1.8M | 3.4% | +5% | 73.8 | |
| 9 | SPDR GOLD TRUST | $1.4M | 2.6% | NEW | — | |
| 10 | GE Vernova Inc. | $1.4M | 2.6% | +4% | 81.1 | |
| 11 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.3M | 2.4% | +8% | — |
| 12 | Invesco Ltd. | $968,899 | 1.8% | NEW | — | |
| 13 | BERKSHIRE HATHAWAY INC | $893,697 | 1.7% | +1% | 73.8 | |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $798,516 | 1.5% | +16% | — |
| 15 | MICROSOFT CORP | $644,651 | 1.2% | -32% | 79.8 | |
| 16 | — | ISHARES TR - CORE MSCI EAFE | $615,891 | 1.1% | +0% | — |
| 17 | SPDR S&P 500 ETF TRUST | $598,358 | 1.1% | +108% | — | |
| 18 | Tesla, Inc. | $486,635 | 0.9% | +0% | 53.9 | |
| 19 | NVIDIA CORP | $437,127 | 0.8% | +3% | 85.9 | |
| 20 | Alphabet Inc. | $416,409 | 0.8% | +6% | 78.2 | |
| 21 | — | ISHARES TR - CORE S&P500 ETF | $345,239 | 0.6% | +0% | — |
| 22 | — | ISHARES INC - CORE MSCI EMKT | $338,071 | 0.6% | -4% | — |
| 23 | AMAZON COM INC | $290,775 | 0.5% | +5% | 68.7 | |
| 24 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $286,477 | 0.5% | +347% | — |
| 25 | — | VANGUARD STAR FDS - VG TL INTL STK F | $192,976 | 0.4% | NEW | — |
| 26 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $189,861 | 0.3% | NEW | — |
| 27 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $189,682 | 0.3% | NEW | — |
| 28 | — | ISHARES TR - 0-3 MTH TREASURY | $181,059 | 0.3% | +170% | — |
| 29 | — | ISHARES TR - CORE S&P TTL STK | $152,443 | 0.3% | +0% | — |
| 30 | — | VANGUARD INDEX FDS - VALUE ETF | $149,283 | 0.3% | NEW | — |
| 31 | SLB LIMITED/NV | $148,583 | 0.3% | +0% | 57.9 | |
| 32 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $138,972 | 0.3% | NEW | — |
| 33 | Core Scientific, Inc./tx | $138,186 | 0.3% | +0% | 14.1 | |
| 34 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $137,442 | 0.3% | NEW | — |
| 35 | GBank Financial Holdings Inc. | $129,727 | 0.2% | +0% | 60.5 | |
| 36 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $104,182 | 0.2% | -19% | — |
| 37 | GE HealthCare Technologies Inc. | $101,840 | 0.2% | +4% | 55.7 | |
| 38 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $97,479 | 0.2% | +0% | — |
| 39 | — | ISHARES TR - RUS 1000 ETF | $94,185 | 0.2% | +360% | — |
| 40 | Elemental Royalty Corp | $92,783 | 0.2% | +0% | — | |
| 41 | BOYD GAMING CORP | $88,715 | 0.2% | +0% | 61.4 | |
| 42 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $85,656 | 0.2% | +0% | — |
| 43 | EXXON MOBIL CORP | $79,845 | 0.1% | +3% | 57.9 | |
| 44 | GLOBUS MEDICAL INC | $79,010 | 0.1% | +0% | 79.5 | |
| 45 | Bluerock Private Real Estate Fund | $78,867 | 0.1% | +0% | — | |
| 46 | MGM Resorts International | $73,963 | 0.1% | +0% | 55.2 | |
| 47 | — | ISHARES TR - S&P 100 ETF | $70,979 | 0.1% | +0% | — |
| 48 | — | ISHARES TR - RUS 2000 GRW ETF | $70,125 | 0.1% | +0% | — |
| 49 | JPMORGAN CHASE & CO | $69,155 | 0.1% | +32% | 70.7 | |
| 50 | — | ISHARES TR - RUS 2000 VAL ETF | $68,130 | 0.1% | +0% | — |
| 51 | Fidelity Wise Origin Bitcoin Fund | $64,936 | 0.1% | +0% | — | |
| 52 | — | TIDAL TRUST II - YIELD TSLA ETF | $60,715 | 0.1% | NEW | — |
| 53 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $58,773 | 0.1% | +0% | 66.3 | |
| 54 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | $50,912 | 0.1% | NEW | — |
| 55 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $44,091 | 0.1% | NEW | — |
| 56 | — | ISHARES TR - RUS MDCP VAL ETF | $41,315 | 0.1% | +0% | — |
| 57 | — | ISHARES TR - RUS 1000 GRW ETF | $41,225 | 0.1% | NEW | — |
| 58 | HONEYWELL INTERNATIONAL INC | $34,033 | 0.1% | NEW | 65 | |
| 59 | Invesco Ltd. | $33,618 | 0.1% | +0% | — | |
| 60 | Honeywell Aerospace Inc. | $33,605 | 0.1% | NEW | — | |
| 61 | — | ISHARES TR - RUSSELL 2000 ETF | $32,449 | 0.1% | +0% | — |
| 62 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $32,081 | 0.1% | NEW | — |
| 63 | READING INTERNATIONAL INC | $31,823 | 0.1% | -39% | 28 | |
| 64 | — | ISHARES TR - S&P 500 GRWT ETF | $31,495 | 0.1% | +0% | — |
| 65 | — | ARK ETF TR - GENOMIC REV ETF | $30,620 | 0.1% | +0% | — |
| 66 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $30,516 | 0.1% | NEW | — |
| 67 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $30,201 | 0.1% | NEW | — |
| 68 | WisdomTree, Inc. | $29,153 | 0.1% | NEW | 59.9 | |
| 69 | UNILEVER PLC | $28,618 | 0.1% | NEW | — | |
| 70 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $27,503 | 0.1% | NEW | — |
| 71 | CISCO SYSTEMS, INC. | $25,842 | 0.1% | -69% | 70.3 | |
| 72 | JOHNSON & JOHNSON | $25,397 | 0.1% | NEW | 69 | |
| 73 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $24,208 | 0.1% | NEW | — |
| 74 | — | ISHARES TR - RUS MD CP GR ETF | $23,719 | 0.0% | +0% | — |
| 75 | — | ISHARES TR - RUS 1000 VAL ETF | $23,274 | 0.0% | NEW | — |
| 76 | — | ISHARES TR - HDG MSCI EAFE | $22,900 | 0.0% | +0% | — |
| 77 | — | VANGUARD WORLD FD - FINANCIALS ETF | $19,740 | 0.0% | NEW | — |
| 78 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $18,869 | 0.0% | NEW | — |
| 79 | Philip Morris International Inc. | $18,091 | 0.0% | +45% | 75.9 | |
| 80 | INTEL CORP | $18,013 | 0.0% | NEW | 45.6 | |
| 81 | GeoPark Ltd | $17,991 | 0.0% | -51% | — | |
| 82 | Invesco Ltd. | $17,136 | 0.0% | NEW | — | |
| 83 | Bank of New York Mellon Corp | $16,920 | 0.0% | NEW | 74.1 | |
| 84 | LAM RESEARCH CORP | $16,900 | 0.0% | NEW | 79.4 | |
| 85 | WESTERN DIGITAL CORP | $16,607 | 0.0% | NEW | 80.7 | |
| 86 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $14,737 | 0.0% | +0% | — |
| 87 | Seagate Technology Holdings plc | $13,510 | 0.0% | NEW | — | |
| 88 | Walmart Inc. | $13,252 | 0.0% | +225% | 60.2 | |
| 89 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $12,293 | 0.0% | NEW | — |
| 90 | MCKESSON CORP | $12,090 | 0.0% | NEW | 63.4 | |
| 91 | TAPESTRY, INC. | $11,711 | 0.0% | NEW | 72.7 | |
| 92 | — | TIDAL TRUST II - YIE MST OPT NEW | $11,544 | 0.0% | NEW | — |
| 93 | — | ISHARES TR - CORE S&P SCP ETF | $10,975 | 0.0% | NEW | — |
| 94 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $9,715 | 0.0% | NEW | — |
| 95 | ELI LILLY & Co | $9,596 | 0.0% | NEW | 87.5 | |
| 96 | Broadcom Inc. | $8,689 | 0.0% | NEW | 84.5 | |
| 97 | WELLTOWER INC. | $8,398 | 0.0% | NEW | 59.8 | |
| 98 | NETFLIX INC | $8,211 | 0.0% | +475% | 78.8 | |
| 99 | ENTERGY CORP /DE/ | $8,156 | 0.0% | NEW | 59.5 | |
| 100 | Meta Platforms, Inc. | $7,323 | 0.0% | +86% | 79.6 | |
| 101 | ALTRIA GROUP, INC. | $7,195 | 0.0% | NEW | 67.4 | |
| 102 | CORNING INC /NY | $7,153 | 0.0% | NEW | 73.7 | |
| 103 | Warner Bros. Discovery, Inc. | $7,039 | 0.0% | NEW | 41.4 | |
| 104 | GENCO SHIPPING & TRADING LTD | $6,964 | 0.0% | NEW | — | |
| 105 | GILEAD SCIENCES, INC. | $6,823 | 0.0% | NEW | 57.4 | |
| 106 | Baker Hughes Co | $6,771 | 0.0% | +388% | 60.7 | |
| 107 | Solstice Advanced Materials Inc. | $6,734 | 0.0% | NEW | 61.6 | |
| 108 | VERIZON COMMUNICATIONS INC | $6,479 | 0.0% | NEW | 65.8 | |
| 109 | OUTFRONT Media Inc. | $6,421 | 0.0% | NEW | 54.8 | |
| 110 | AUTOZONE INC | $6,392 | 0.0% | NEW | 66.2 | |
| 111 | CATERPILLAR INC | $6,390 | 0.0% | NEW | 66.5 | |
| 112 | Monster Beverage Corp | $6,344 | 0.0% | NEW | 71.3 | |
| 113 | Merck & Co., Inc. | $6,297 | 0.0% | NEW | 59.9 | |
| 114 | Howmet Aerospace Inc. | $6,184 | 0.0% | NEW | 73.9 | |
| 115 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $6,120 | 0.0% | NEW | — | |
| 116 | CARDINAL HEALTH INC | $5,702 | 0.0% | NEW | 62.4 | |
| 117 | MITSUBISHI UFJ FINANCIAL GROUP INC | $5,689 | 0.0% | NEW | — | |
| 118 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $5,665 | 0.0% | NEW | — |
| 119 | MORGAN STANLEY | $5,645 | 0.0% | NEW | 75.8 | |
| 120 | RTX Corp | $5,123 | 0.0% | NEW | 73.2 | |
| 121 | CENTERPOINT ENERGY INC | $5,065 | 0.0% | NEW | 53.2 | |
| 122 | PLAINS GP HOLDINGS LP | $5,024 | 0.0% | NEW | 55.1 | |
| 123 | OCCIDENTAL PETROLEUM CORP /DE/ | $4,857 | 0.0% | NEW | 62.6 | |
| 124 | Sphere Entertainment Co. | $4,845 | 0.0% | NEW | 53.7 | |
| 125 | ENTERPRISE PRODUCTS PARTNERS L.P. | $4,816 | 0.0% | NEW | 61.4 | |
| 126 | Global Ship Lease, Inc. | $4,700 | 0.0% | NEW | — | |
| 127 | Cboe Global Markets, Inc. | $4,611 | 0.0% | NEW | 79.2 | |
| 128 | Energy Transfer LP | $4,608 | 0.0% | NEW | 64.4 | |
| 129 | APPLIED MATERIALS INC /DE | $4,338 | 0.0% | NEW | 72.3 | |
| 130 | CITIGROUP INC | $4,199 | 0.0% | NEW | 65 | |
| 131 | ALBEMARLE CORP | $3,781 | 0.0% | NEW | 53.3 | |
| 132 | PPL Corp | $3,635 | 0.0% | -71% | 55.7 | |
| 133 | — | ISHARES TR - EAFE VALUE ETF | $3,522 | 0.0% | NEW | — |
| 134 | HUNTINGTON INGALLS INDUSTRIES, INC. | $3,359 | 0.0% | NEW | 52.2 | |
| 135 | Interactive Brokers Group, Inc. | $3,134 | 0.0% | +0% | 77 | |
| 136 | LOCKHEED MARTIN CORP | $3,057 | 0.0% | -81% | 65.6 | |
| 137 | STATE STREET CORP | $3,053 | 0.0% | NEW | 71.5 | |
| 138 | DOLLAR GENERAL CORP | $2,993 | 0.0% | NEW | 59.5 | |
| 139 | MPLX LP | $2,817 | 0.0% | NEW | 70 | |
| 140 | Hafnia Ltd | $2,736 | 0.0% | NEW | — | |
| 141 | CITIZENS FINANCIAL GROUP INC/RI | $2,733 | 0.0% | NEW | 62.9 | |
| 142 | MCDONALDS CORP | $2,704 | 0.0% | -81% | 69 | |
| 143 | — | SCHWAB STRATEGIC TR - US REIT ETF | $2,676 | 0.0% | NEW | — |
| 144 | CareTrust REIT, Inc. | $2,664 | 0.0% | NEW | 74.1 | |
| 145 | Uber Technologies, Inc | $2,526 | 0.0% | +0% | 73.5 | |
| 146 | TEXAS INSTRUMENTS INC | $2,385 | 0.0% | NEW | 73.4 | |
| 147 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2,359 | 0.0% | NEW | — |
| 148 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2,315 | 0.0% | NEW | — |
| 149 | — | ISHARES TR - NATIONAL MUN ETF | $2,261 | 0.0% | NEW | — |
| 150 | SFL Corp Ltd. | $2,193 | 0.0% | NEW | — |
New Positions (94)
Exited Positions (27)
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