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CIK: 0001285973
Total reported value
$1.1B
$1.1B
146 檔
19.6%
During the Q1 2026 filing period, Cutler Investment Counsel LLC (CIK: 0001285973) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 146 reported positions.
In Q1 2026, Cutler Investment Counsel LLC adopted a defensive or profit-taking posture, trimming 74 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.77% | +0.19% | -0.18% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.62% | -0.27% | +1.50% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.58% | -0.06% | -1.52% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.87% | +0.07% | -1.83% | |
| 5 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.65% | +0.08% | +0.47% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.01% | +0.34% | -2.32% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.95% | -0.16% | +1.41% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.79% | -0.48% | -1.73% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.76% | +0.34% | -19.79% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.65% | +0.23% | -1.19% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.63% | +0.28% | +1.26% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.62% | -0.15% | +0.81% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.22% | -1.15% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.28% | -0.22% | -1.18% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | -0.54% | -0.44% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.88% | +0.05% | -1.34% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.80% | -0.18% | -0.90% | |
| 18 | RSG | Republic Services Inc | Stock-Industrials | 1.75% | -0.20% | -1.66% | |
| 19 | BLK | Blackrock Inc | Stock-Financials | 1.73% | -0.14% | -2.02% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.61% | -0.33% | -1.44% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.56% | -0.03% | -1.29% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.40% | -0.37% | -2.85% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | +0.02% | +0.03% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 1.30% | -0.39% | -1.40% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.29% | +0.25% | -0.74% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.05% | -0.71% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.21% | -0.28% | -1.26% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +0.15% | +5.99% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 1.13% | +0.46% | -1.18% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.11% | +0.35% | -1.43% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.09% | -0.02% | -1.07% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | +0.06% | -0.58% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | -0.18% | -2.21% | |
| 34 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.99% | +0.24% | -5.88% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.94% | +0.08% | -1.08% | |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.93% | — | +0.49% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.07% | +2.43% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.90% | -0.18% | -1.40% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.07% | -1.03% | |
| 40 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.86% | -0.04% | -1.11% | |
| 41 | REET | Ishares Global Reit ETF | ETF-Other | 0.86% | +0.03% | +2.21% | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.84% | +0.16% | -2.13% | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.82% | +0.05% | -1.20% | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.76% | -0.10% | -5.27% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.74% | -0.11% | — | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.72% | +0.02% | -0.09% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | +0.03% | +2.56% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.66% | -0.08% | -2.13% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | +0.08% | +2.56% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.03% | -3.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | -0.44% | Trim |
| 2 | CVX | Chevron CORP | +0.3% | -2.85% | Trim |
| 3 | DE | Deere & Co | +0.3% | -1.34% | Trim |
| 4 | WMT | Walmart Inc | +0.2% | -1.73% | Trim |
| 5 | VZ | Verizon Communications Inc | +0.2% | -1.26% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.71% | Trim |
| 7 | Q | Qnity Electronics Inc | +0.2% | -1.46% | Trim |
| 8 | NEE | Nextera Energy Inc | +0.2% | -0.74% | Trim |
| 9 | KR | Kroger Co | +0.2% | -1.40% | Trim |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +117.69% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.1% | -1.07% | Trim |
| 12 | TXN | Texas Instruments Inc | +0.1% | -1.18% | Trim |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.26% | Add |
| 14 | RTX | Rtx CORP | +0.1% | -1.18% | Trim |
| 15 | SCHA | Schwab US Small-cap ETF | +0.1% | +10.56% | Add |
| 16 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +42.64% | Add |
| 17 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -1.37% | Trim |
| 18 | PEP | Pepsico Inc | 0% | -1.40% | Trim |
| 19 | PFE | Pfizer Inc | 0% | -1.30% | Trim |
| 20 | AVO | Mission Produce Inc | 0% | — | Unchanged |
| 21 | 6D8 | Dupont De Nemours Inc | 0% | -1.36% | Trim |
| 22 | COST | Costco Wholesale CORP | 0% | +0.75% | Add |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +10.19% | Add |
| 24 | VNQ | Vanguard Real Estate ETF | 0% | +17.09% | Add |
| 25 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | +0.47% | Add |
| 26 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +24.25% | Add |
| 27 | VTV | Vanguard Value ETF | 0% | +2.56% | Add |
| 28 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | 0% | +8.33% | Add |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | +2.56% | Add |
| 30 | CARR | Carrier Global CORP | 0% | -2.13% | Trim |
| 31 | REET | Ishares Global Reit ETF | 0% | +2.21% | Add |
| 32 | BND | Vanguard Total Bond Market | 0% | +7.52% | Add |
| 33 | AVGO | Broadcom Inc | 0% | +64.35% | Add |
| 34 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +4.66% | Add |
| 35 | RSG | Republic Services Inc | 0% | -1.66% | Trim |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +0.49% | Add |
| 37 | BP | Bp Plc-spons Adr | 0% | +0.12% | Add |
| 38 | VT | Vanguard Tot World Stk ETF | 0% | +4.48% | Add |
| 39 | AMGN | Amgen Inc | 0% | +14.54% | Add |
| 40 | SBUX | Starbucks CORP | 0% | -0.50% | Trim |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | — | Unchanged |
| 42 | GOOGL | Alphabet Inc-cl A | 0% | +11.88% | Add |
| 43 | KO | Coca-cola Co/the | 0% | +1.39% | Add |
| 44 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.44% | Add |
| 45 | IWF | Ishares Russell 1000 Growth | 0% | +18.24% | Add |
| 46 | ESGE | Ishares Inc Ishares Esg Awar | 0% | — | Unchanged |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | — | +1.50% | Add |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | +5.99% | Add |
| 49 | MTB | M & T Bank CORP | — | -1.20% | Trim |
| 50 | VWO | Vanguard Ftse Emerging Marke | — | +1.38% | Add |
According to official SEC Form 13F filings, Cutler Investment Counsel LLC reported a total U.S. public equity portfolio value of $1.1B across 146 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VO, IGSB, IEFA) accounted for 19.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
PSX
市值: $7.2M
Top Position Liquidated / Trimmed
AEP
前期市值: $277.4K
During Q1 2026, Cutler Investment Counsel LLC's top holdings by market value included VO (4.8%)、IGSB (4.6%)、IEFA (4.6%). The largest single position, VO, represented 4.8% of total portfolio value.
In Q1 2026, Cutler Investment Counsel LLC made 130 total portfolio adjustments, initiating 8 new buys, adding to 43 positions, trimming 74 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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