INVESTMENT COUNSEL CO OF NEVADA

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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.

Sector Allocation

OtherTechnologyIndustrialsFinancialsConsumer DiscretionaryEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS - S&P 500 ETF SHS

    Quality

    $18.9M27,475 sh
  • J 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 sh
  • DBX ETF TR - XTRACKRS S&P 500

    Quality

    $2.3M33,636 sh
  • GOLDMAN SACHS ETF TR - S&P 500 PREMIUM

    Quality

    $2.2M39,884 sh
  • 76.4

    Quality

    $1.9M6,716 sh
  • $1.8M4,819 sh
  • $1.4M3,859 sh
  • $1.4M1,192 sh

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 HoldingsINVESTMENT 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.

TickerCompanyValue
VANGUARD INDEX FDS - S&P 500 ETF SHS$18.9M
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$5.0M
DOV$DOVDOVER Corp$3.2M
ISHARES TR - ESG AWR US AGRGT$2.5M
DBX ETF TR - XTRACKRS S&P 500$2.3M
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM$2.2M
AAPL$AAPLApple Inc.$1.9M
GE$GEGENERAL ELECTRIC CO$1.8M
GLD$GLDSPDR GOLD TRUST$1.4M
GEV$GEVGE Vernova Inc.$1.4M
VANGUARD WHITEHALL FDS - INTL HIGH ETF$1.3M
IVZ$IVZInvesco Ltd.$968,899
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$893,697
VANGUARD INDEX FDS - TOTAL STK MKT$798,516
MSFT$MSFTMICROSOFT CORP$644,651
ISHARES TR - CORE MSCI EAFE$615,891
SPY$SPYSPDR S&P 500 ETF TRUST$598,358
TSLA$TSLATesla, Inc.$486,635
NVDA$NVDANVIDIA CORP$437,127
GOOG$GOOGAlphabet Inc.$416,409
ISHARES TR - CORE S&P500 ETF$345,239
ISHARES INC - CORE MSCI EMKT$338,071
AMZN$AMZNAMAZON COM INC$290,775
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$286,477
VANGUARD STAR FDS - VG TL INTL STK F$192,976
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$189,861
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$189,682
ISHARES TR - 0-3 MTH TREASURY$181,059
ISHARES TR - CORE S&P TTL STK$152,443
VANGUARD INDEX FDS - VALUE ETF$149,283
SLB$SLBSLB LIMITED/NV$148,583
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$138,972
CORZ$CORZCore Scientific, Inc./tx$138,186
VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX$137,442
GBFH$GBFHGBank Financial Holdings Inc.$129,727
SPDR INDEX SHS FDS - ST PORT MARK ETF$104,182
GEHC$GEHCGE HealthCare Technologies Inc.$101,840
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG$97,479
ISHARES TR - RUS 1000 ETF$94,185
ELE$ELEElemental Royalty Corp$92,783
BYD$BYDBOYD GAMING CORP$88,715
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$85,656
XOM.R34088$XOM.R34088EXXON MOBIL CORP$79,845
GMED$GMEDGLOBUS MEDICAL INC$79,010
BPRE$BPREBluerock Private Real Estate Fund$78,867
MGM$MGMMGM Resorts International$73,963
ISHARES TR - S&P 100 ETF$70,979
ISHARES TR - RUS 2000 GRW ETF$70,125
JPM$JPMJPMORGAN CHASE & CO$69,155
ISHARES TR - RUS 2000 VAL ETF$68,130
FBTC$FBTCFidelity Wise Origin Bitcoin Fund$64,936
TIDAL TRUST II - YIELD TSLA ETF$60,715
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$58,773
VANGUARD WELLINGTON FD - US VALUE FACTR$50,912
VANGUARD WHITEHALL FDS - HIGH DIV YLD$44,091
ISHARES TR - RUS MDCP VAL ETF$41,315
ISHARES TR - RUS 1000 GRW ETF$41,225
HON$HONHONEYWELL INTERNATIONAL INC$34,033
IVZ$IVZInvesco Ltd.$33,618
HONA$HONAHoneywell Aerospace Inc.$33,605
ISHARES TR - RUSSELL 2000 ETF$32,449
VANGUARD BD INDEX FDS - TOTAL BND MRKT$32,081
RDI$RDIREADING INTERNATIONAL INC$31,823
ISHARES TR - S&P 500 GRWT ETF$31,495
ARK ETF TR - GENOMIC REV ETF$30,620
VANGUARD BD INDEX FDS - VANGUARD ULTRA$30,516
VANGUARD WORLD FD - HEALTH CAR ETF$30,201
WT$WTWisdomTree, Inc.$29,153
UL$ULUNILEVER PLC$28,618
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$27,503
CSCO$CSCOCISCO SYSTEMS, INC.$25,842
JNJ$JNJJOHNSON & JOHNSON$25,397
VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX$24,208
ISHARES TR - RUS MD CP GR ETF$23,719
ISHARES TR - RUS 1000 VAL ETF$23,274
ISHARES TR - HDG MSCI EAFE$22,900
VANGUARD WORLD FD - FINANCIALS ETF$19,740
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$18,869
PM$PMPhilip Morris International Inc.$18,091
INTC$INTCINTEL CORP$18,013
GPRK$GPRKGeoPark Ltd$17,991
IVZ$IVZInvesco Ltd.$17,136
BNY$BNYBank of New York Mellon Corp$16,920
LRCX$LRCXLAM RESEARCH CORP$16,900
WDC$WDCWESTERN DIGITAL CORP$16,607
SCHWAB STRATEGIC TR - INTL EQTY ETF$14,737
STX$STXSeagate Technology Holdings plc$13,510
WMT$WMTWalmart Inc.$13,252
FIRST TR EXCHANGE TRADED FD - NASD TECH DIV$12,293
MCK$MCKMCKESSON CORP$12,090
TPR$TPRTAPESTRY, INC.$11,711
TIDAL TRUST II - YIE MST OPT NEW$11,544
ISHARES TR - CORE S&P SCP ETF$10,975
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$9,715
LLY$LLYELI LILLY & Co$9,596
AVGO$AVGOBroadcom Inc.$8,689
WELL$WELLWELLTOWER INC.$8,398
NFLX$NFLXNETFLIX INC$8,211
ETR$ETRENTERGY CORP /DE/$8,156
META$METAMeta Platforms, Inc.$7,323
MO$MOALTRIA GROUP, INC.$7,195
GLW$GLWCORNING INC /NY$7,153
WBD$WBDWarner Bros. Discovery, Inc.$7,039
GNK$GNKGENCO SHIPPING & TRADING LTD$6,964
GILD$GILDGILEAD SCIENCES, INC.$6,823
BKR$BKRBaker Hughes Co$6,771
SOLS$SOLSSolstice Advanced Materials Inc.$6,734
VZ$VZVERIZON COMMUNICATIONS INC$6,479
OUT$OUTOUTFRONT Media Inc.$6,421
AZO$AZOAUTOZONE INC$6,392
CAT$CATCATERPILLAR INC$6,390
MNST$MNSTMonster Beverage Corp$6,344
MRK$MRKMerck & Co., Inc.$6,297
HWM$HWMHowmet Aerospace Inc.$6,184
FAX$FAXABRDN ASIA-PACIFIC INCOME FUND, INC.$6,120
CAH$CAHCARDINAL HEALTH INC$5,702
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$5,689
SPDR SERIES TRUST - ST STR BL 12 ETF$5,665
MS$MSMORGAN STANLEY$5,645
RTX$RTXRTX Corp$5,123
CNP$CNPCENTERPOINT ENERGY INC$5,065
PAGP$PAGPPLAINS GP HOLDINGS LP$5,024
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$4,857
SPHR$SPHRSphere Entertainment Co.$4,845
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$4,816
GSL$GSLGlobal Ship Lease, Inc.$4,700
CBOE$CBOECboe Global Markets, Inc.$4,611
ET$ETEnergy Transfer LP$4,608
AMAT$AMATAPPLIED MATERIALS INC /DE$4,338
C$CCITIGROUP INC$4,199
ALB$ALBALBEMARLE CORP$3,781
PPL$PPLPPL Corp$3,635
ISHARES TR - EAFE VALUE ETF$3,522
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$3,359
IBKR$IBKRInteractive Brokers Group, Inc.$3,134
LMT$LMTLOCKHEED MARTIN CORP$3,057
STT$STTSTATE STREET CORP$3,053
DG$DGDOLLAR GENERAL CORP$2,993
MPLX$MPLXMPLX LP$2,817
HAFN$HAFNHafnia Ltd$2,736
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$2,733
MCD$MCDMCDONALDS CORP$2,704
SCHWAB STRATEGIC TR - US REIT ETF$2,676
CTRE$CTRECareTrust REIT, Inc.$2,664
UBER$UBERUber Technologies, Inc$2,526
TXN$TXNTEXAS INSTRUMENTS INC$2,385
SELECT SECTOR SPDR TR - ST STR FINL ETF$2,359
SCHWAB STRATEGIC TR - US DIVIDEND EQ$2,315
ISHARES TR - NATIONAL MUN ETF$2,261
SFL$SFLSFL Corp Ltd.$2,193

New Positions (94)

DOV$DOV DOVER Corp$3.2M
GLD$GLD SPDR GOLD TRUST$1.4M
VANGUARD STAR FDS - VG TL INTL STK F$192,976
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$189,861
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$189,682
VANGUARD INDEX FDS - VALUE ETF$149,283
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$138,972
VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX$137,442
TIDAL TRUST II - YIELD TSLA ETF$60,715
VANGUARD WELLINGTON FD - US VALUE FACTR$50,912
VANGUARD WHITEHALL FDS - HIGH DIV YLD$44,091
ISHARES TR - RUS 1000 GRW ETF$41,225
HON$HON HONEYWELL INTERNATIONAL INC$34,033
HONA$HONA Honeywell Aerospace Inc.$33,605
VANGUARD BD INDEX FDS - TOTAL BND MRKT$32,081

Exited Positions (27)

VANGUARD INDEX FDS
VANGUARD INDEX FDS
CTAS$CTAS CINTAS CORP
RMD$RMD RESMED INC
SYK$SYK STRYKER CORP
FISV$FISV FISERV INC
ADP$ADP AUTOMATIC DATA PROCESSING INC
NATIXIS ETF TRUST II
MDLZ$MDLZ Mondelez International, Inc.
UNH$UNH UNITEDHEALTH GROUP INC
TSM$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
VANGUARD WORLD FD
SPDR SERIES TRUST
GRMN$GRMN GARMIN LTD
ISHARES TR

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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.

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