Cutter & CO Brokerage, Inc. 13F Filing History & Holdings

CIK: 0001406995

Long-term holder

Total reported value

—

Reporting period: 2026-06-30 · Number of holdings: 1

Cutter & CO Brokerage, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "C"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

+3.9%

Based on 67% of reported portfolio value with available pricing

Stdev: +12%
Beta: +0.85
Alpha: -2.8%
Max Drawdown: -8.5%
Annualized Perf: +13.1%
Batting Avg vs S&P: +40%
Sortino: +1.98
Stutzer: +0.32
Treynor: +0.15
Sterling: +0.83
Calmar: +1.53
Information Ratio: -1.13
Tracking Error: +5.1%
Stdev Down: +6.6%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: +26.8%
Worst 12 Months: +0.7%
Efficiency Ratio: +0.37
Sharpe: +1.09
Stdev Sectors: —
Skewness: -0.28
Kurtosis: -1.14
Upside Potential: +3.86

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	1	—	0
2026-03-31	1	—	0
2025-12-31	1	—	0
2025-09-30	1	—	0
2025-06-30	1	—	0
2025-03-31	183	$422.7M	100	1BRK-B 2EPD 3NVO Top holdings2025-03-31 1.BRK-B 2.EPD 3.NVO 4.HEI 5.GOOG 6.LIN 7.CP 8.ET 9.AMZN 10.LLY
2024-12-31	209	$409.8M	0	1BRK-B 2NVO 3EPD Top holdings2024-12-31 1.BRK-B 2.NVO 3.EPD 4.GOOG 5.HEI 6.CP 7.LIN 8.ET 9.AAPL 10.AMZN
2024-09-30	218	$442.1M	0	1BRK-B 2NVO 3EPD Top holdings2024-09-30 1.BRK-B 2.NVO 3.EPD 4.CP 5.GOOG 6.HEI 7.LIN 8.REGN 9.AAPL 10.ET
2024-06-30	207	$412.6M	0	1BRK-B 2NVO 3GOOG Top holdings2024-06-30 1.BRK-B 2.NVO 3.GOOG 4.EPD 5.CP 6.LIN 7.HEI 8.REGN 9.AAPL 10.ET
2024-03-31	209	$407.1M	0	1BRK-B 2NVO 3EPD Top holdings2024-03-31 1.BRK-B 2.NVO 3.EPD 4.CP 5.GOOG 6.LIN 7.HEI 8.REGN 9.ET 10.BCPC
2023-12-31	198	$360.2M	0	1BRK-B 2NVO 3EPD Top holdings2023-12-31 1.BRK-B 2.NVO 3.EPD 4.GOOG 5.CP 6.LIN 7.HEI 8.AAPL 9.REGN 10.AWK
2023-09-30	209	$342.2M	0	1BRK-B 2NVO 3EPD Top holdings2023-09-30 1.BRK-B 2.NVO 3.EPD 4.GOOG 5.CP 6.LIN 7.HEI 8.AWK 9.REGN 10.AAPL
2023-06-30	212	$339.1M	0	1BRK-B 2NVO 3EPD Top holdings2023-06-30 1.BRK-B 2.NVO 3.EPD 4.CP 5.GOOG 6.LIN 7.HEI 8.AWK 9.AAPL 10.REGN
2023-03-31	218	$320.8M	0	1BRK-B 2NVO 3EPD Top holdings2023-03-31 1.BRK-B 2.NVO 3.EPD 4.GOOG 5.LIN 6.AWK 7.HEI 8.REGN 9.AAPL 10.BCPC
2022-12-31	217	$295.7M	0	1BRK-B 2NVO 3EPD Top holdings2022-12-31 1.BRK-B 2.NVO 3.EPD 4.GOOG 5.AWK 6.HEI 7.REGN 8.LIN 9.IFF 10.AAPL
2022-09-30	226	$269.1M	0	1BRK-B 2EPD 3GOOG Top holdings2022-09-30 1.BRK-B 2.EPD 3.GOOG 4.AWK 5.HEI 6.REGN 7.AAPL 8.IFF 9.NVO 10.BCPC
2022-06-30	229	$292.8M	0	1BRK-B 2GOOG 3EPD Top holdings2022-06-30 1.BRK-B 2.GOOG 3.EPD 4.AWK 5.IFF 6.HEI 7.REGN 8.AAPL 9.NVO 10.BCPC
2022-03-31	231	$336.0M	0	1BRK-B 2GOOG 3EPD Top holdings2022-03-31 1.BRK-B 2.GOOG 3.EPD 4.AWK 5.IFF 6.HEI 7.AAPL 8.MP 9.REGN 10.NVO
2021-12-31	276	$364.9M	0	1BRK-B 2GOOG 3AWK Top holdings2021-12-31 1.BRK-B 2.GOOG 3.AWK 4.EPD 5.IFF 6.AAPL 7.HEI 8.SXT 9.BCPC 10.REGN
2021-09-30	306	$419.4M	0	1BRK-B 2GOOG 3GVDNY Top holdings2021-09-30 1.BRK-B 2.GOOG 3.GVDNY 4.D827A1 5.EPD 6.AWK 7.IFF 8.SXT 9.HEI 10.AAPL
2021-06-30	313	$434.7M	100	1BRK-B 2GOOG 3GVDNY Top holdings2021-06-30 1.BRK-B 2.GOOG 3.GVDNY 4.EPD 5.IFF 6.AWK 7.SXT 8.H3816Q 9.AAPL 10.HEI
2021-03-31	301	$409.6M	23	1BRK-B 2GOOG3D827A1 Top holdings2021-03-31 1.BRK-B 2.GOOG 3.D827A1 4.SXT 5.GVDNY 6.EPD 7.IFF 8.AWK 9.H4768E 10.MARKEUR
2020-12-31	284	$380.7M	22	1BRK-B 2SXT3D827A1 Top holdings2020-12-31 1.BRK-B 2.SXT 3.D827A1 4.GVDNY 5.GOOG 6.AWK 7.EPD 8.AAPL 9.HEI 10.H4768E
2020-09-30	274	$337.4M	22	1BRK-B2D827A13SXT Top holdings2020-09-30 1.BRK-B 2.D827A1 3.SXT 4.GVDNY 5.AWK 6.GOOG 7.EPD 8.AAPL 9.HEI 10.H4768E
2020-06-30	247	$307.1M	37	1BRK-B 2SXT3D827A1 Top holdings2020-06-30 1.BRK-B 2.SXT 3.D827A1 4.GVDNY 5.EPD 6.GOOG 7.AWK 8.CHGCY 9.HEI 10.H4768E
2020-03-31	235	$265.2M	66	1BRK-B2D827A13GVDNY Top holdings2020-03-31 1.BRK-B 2.D827A1 3.GVDNY 4.SXT 5.AWK 6.EPD 7.GOOG 8.VTR 9.KMI 10.WTRG
2019-12-31	251	$284.7M	24	1BRK-B 2EPD3489398 Top holdings2019-12-31 1.BRK-B 2.EPD 3.489398 4.SXT 5.KMI 6.AWK 7.WTRG 8.GOOG 9.MKC 10.BABA
2019-09-30	297	$310.9M	15	1BRK-B 2EPD3489398 Top holdings2019-09-30 1.BRK-B 2.EPD 3.489398 4.SXT 5.AWK 6.KMI 7.WTRG 8.GOOG 9.AAPL 10.MKC
2019-06-30	302	$316.9M	27	1BRK-B 2EPD3489398 Top holdings2019-06-30 1.BRK-B 2.EPD 3.489398 4.SXT 5.AWK 6.KMI 7.WTRG 8.MKC 9.NVO 10.GOOG
2019-03-31	292	$352.0M	38	1ZTS 2BRK-B 3WMT Top holdings2019-03-31 1.ZTS 2.BRK-B 3.WMT 4.EPD 5.489398 6.SXT 7.AWK 8.KMI 9.WTRG 10.MKC
2018-12-31	268	$263.2M	30	1BRK-B 2EPD3489398 Top holdings2018-12-31 1.BRK-B 2.EPD 3.489398 4.AWK 5.SXT 6.MKC 7.WTRG 8.NVO 9.FMC 10.KMI
2018-09-30	282	$293.2M	25	1BRK-B24893983EPD Top holdings2018-09-30 1.BRK-B 2.489398 3.EPD 4.NVO 5.AWK 6.SXT 7.MKC 8.FMC 9.WTRG 10.KMI
2018-06-30	246	$259.3M	27	1BRK-B24893983NVO Top holdings2018-06-30 1.BRK-B 2.489398 3.NVO 4.EPD 5.AWK 6.FMC 7.WTRG 8.MKC 9.KMI 10.VMI
2018-03-31	252	$253.1M	31	1BRK-B 2NVO3489398 Top holdings2018-03-31 1.BRK-B 2.NVO 3.489398 4.EPD 5.AWK 6.BABA 7.WTRG 8.FMC 9.VMI 10.MKC
2017-12-31	254	$243.4M	24	1BRK-B 2NVO 3AWK Top holdings2017-12-31 1.BRK-B 2.NVO 3.AWK 4.489398 5.EPD 6.MUSA 7.WTRG 8.VMI 9.BABA 10.CTWSEUR
2017-09-30	262	$252.3M	25	1BRK-B 2NVO3489398 Top holdings2017-09-30 1.BRK-B 2.NVO 3.489398 4.AWK 5.EPD 6.META 7.BABA 8.MUSA 9.VMI 10.CTWSEUR
2017-06-30	273	$254.5M	20	1BRK-B 2NVO3489398 Top holdings2017-06-30 1.BRK-B 2.NVO 3.489398 4.MUSA 5.AWK 6.EPD 7.WTRG 8.VMI 9.CTWSEUR 10.META
2017-03-31	264	$242.0M	28	1BRK-B24893983NVO Top holdings2017-03-31 1.BRK-B 2.489398 3.NVO 4.MUSA 5.AWK 6.EPD 7.VMI 8.WTRG 9.OKE 10.HTO
2016-12-31	253	$241.5M	24	1BRK-B24893983NVO Top holdings2016-12-31 1.BRK-B 2.489398 3.NVO 4.42281P 5.AWK 6.MUSA 7.CTWSEUR 8.EPD 9.HTO 10.VMI
2016-09-30	249	$229.4M	23	1BRK-B24893983MUSA Top holdings2016-09-30 1.BRK-B 2.489398 3.MUSA 4.HTO 5.NVO 6.AWK 7.CTWSEUR 8.VMI 9.WTRG 10.EPD
2016-06-30	246	$234.2M	28	1BRK-B 2HTO 3MUSA Top holdings2016-06-30 1.BRK-B 2.HTO 3.MUSA 4.AWK 5.CTWSEUR 6.489398 7.VMI 8.WTRG 9.NVO 10.ARTNA
2016-03-31	240	$216.4M	29	1BRK-B 2MUSA3489398 Top holdings2016-03-31 1.BRK-B 2.MUSA 3.489398 4.HTO 5.VMI 6.NVO 7.AWK 8.CTWSEUR 9.WTRG 10.ARTNA
2015-12-31	220	$213.8M	20	1BRK-B 2MUSA 3ARTNA Top holdings2015-12-31 1.BRK-B 2.MUSA 3.ARTNA 4.AWK 5.HTO 6.VMI 7.NVO 8.WTRG 9.CTWSEUR 10.465685
2015-09-30	218	$203.5M	31	1BRK-B 2MUSA 3VMI Top holdings2015-09-30 1.BRK-B 2.MUSA 3.VMI 4.AWK 5.HTO 6.CTWSEUR 7.WTRG 8.ARTNA 9.465685 10.EPD
2015-06-30	254	$251.2M	24	1BRK-B 2VMI 3MUSA Top holdings2015-06-30 1.BRK-B 2.VMI 3.MUSA 4.HTO 5.AWK 6.ENB 7.CTWSEUR 8.WTRG 9.ARTNA 10.465685
2015-03-31	231	$245.6M	24	1BRK-B 2VMI 3MUSA Top holdings2015-03-31 1.BRK-B 2.VMI 3.MUSA 4.AWK 5.ENB 6.WTRG 7.HTO 8.CTWSEUR 9.CPK 10.ARTNA
2014-12-31	257	$262.5M	30	1BRK-B 2ENB 3VMI Top holdings2014-12-31 1.BRK-B 2.ENB 3.VMI 4.MUSA 5.KMI 6.AWK 7.WTRG 8.HTO 9.CPK 10.CTWSEUR
2014-09-30	242	$260.2M	19	1BRK-B 2ENB 3VMI Top holdings2014-09-30 1.BRK-B 2.ENB 3.VMI 4.MUSA 5.AWK 6.EPD 7.KMI 8.HTO 9.WTRG 10.CPK
2014-06-30	245	$272.1M	20	1BRK-B 2VMI 3ENB Top holdings2014-06-30 1.BRK-B 2.VMI 3.ENB 4.MUSA 5.CPK 6.AWK 7.NFG 8.WTRG 9.HTO 10.CTWSEUR
2014-03-31	229	$253.6M	26	1BRK-B 2VMI 3ENB Top holdings2014-03-31 1.BRK-B 2.VMI 3.ENB 4.CPK 5.MUSA 6.HTO 7.AWK 8.WTRG 9.NFG 10.AEBA
2013-12-31	202	$215.0M	30	1BRK-B 2ENB 3NFG Top holdings2013-12-31 1.BRK-B 2.ENB 3.NFG 4.CPK 5.HTO 6.MUSA 7.CTWSEUR 8.WTRG 9.29265N 10.VMI
2013-09-30	222	$224.1M	24	1BRK-B 2ENB 3NFG Top holdings2013-09-30 1.BRK-B 2.ENB 3.NFG 4.29265N 5.HTO 6.WTRG 7.AWK 8.CPK 9.AEBA 10.73936T
2013-06-30	212	$209.7M	—	1BRK-B 2ENB 3NFG Top holdings2013-06-30 1.BRK-B 2.ENB 3.NFG 4.WTRG 5.AWK 6.CPK 7.247748 8.HTO 9.73936T 10.AEBA

Holding changes this quarter

Position changes disclosed by Cutter & CO Brokerage, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-15	13F-HR	View on EDGAR
2026-03-31	2026-04-09	13F-HR	View on EDGAR
2025-12-31	2026-01-07	13F-HR	View on EDGAR
2025-09-30	2025-10-16	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2020-11-05	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-08-01	Amendment	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-04-23	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-10-12	13F-HR	View on EDGAR
2018-06-30	2018-07-30	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-01-30	13F-HR	View on EDGAR
2017-09-30	2017-10-23	13F-HR	View on EDGAR
2017-06-30	2017-08-07	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-02-03	13F-HR	View on EDGAR
2016-09-30	2016-10-31	13F-HR	View on EDGAR
2016-06-30	2016-08-03	13F-HR	View on EDGAR
2016-03-31	2016-05-06	Amendment	View on EDGAR
2016-03-31	2016-05-06	13F-HR	View on EDGAR
2015-12-31	2016-02-02	13F-HR	View on EDGAR
2015-09-30	2015-11-12	Amendment	View on EDGAR
2015-09-30	2015-11-03	13F-HR	View on EDGAR
2015-06-30	2015-07-31	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-05	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-07-31	Amendment	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-05-02	13F-HR	View on EDGAR
2013-12-31	2014-02-04	13F-HR	View on EDGAR
2013-09-30	2013-10-28	13F-HR	View on EDGAR
2013-06-30	2013-08-08	13F-HR	View on EDGAR

FAQ

What is Cutter & CO Brokerage, Inc. and what type of investor is it?

Cutter & CO Brokerage, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Cutter & CO Brokerage, Inc.'s largest equity positions?

Based on the latest 13F filing, Cutter & CO Brokerage, Inc.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Cutter & CO Brokerage, Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Cutter & CO Brokerage, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Cutter & CO Brokerage, Inc. focus on?

Sector breakdown data is not yet available for Cutter & CO Brokerage, Inc.. Check back after the next 13F processing cycle.

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Cutter & CO Brokerage, Inc. 13F Filing History & Holdings

CIK: 0001406995

Long-term holder

Total reported value

—

Reporting period: 2026-06-30 · Number of holdings: 1

Cutter & CO Brokerage, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "C"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

+3.9%

Based on 67% of reported portfolio value with available pricing

Stdev: +12%
Beta: +0.85
Alpha: -2.8%
Max Drawdown: -8.5%
Annualized Perf: +13.1%
Batting Avg vs S&P: +40%
Sortino: +1.98
Stutzer: +0.32
Treynor: +0.15
Sterling: +0.83
Calmar: +1.53
Information Ratio: -1.13
Tracking Error: +5.1%
Stdev Down: +6.6%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: +26.8%
Worst 12 Months: +0.7%
Efficiency Ratio: +0.37
Sharpe: +1.09
Stdev Sectors: —
Skewness: -0.28
Kurtosis: -1.14
Upside Potential: +3.86

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	1	—	0
2026-03-31	1	—	0
2025-12-31	1	—	0
2025-09-30	1	—	0
2025-06-30	1	—	0
2025-03-31	183	$422.7M	100	1BRK-B 2EPD 3NVO Top holdings2025-03-31 1.BRK-B 2.EPD 3.NVO 4.HEI 5.GOOG 6.LIN 7.CP 8.ET 9.AMZN 10.LLY
2024-12-31	209	$409.8M	0	1BRK-B 2NVO 3EPD Top holdings2024-12-31 1.BRK-B 2.NVO 3.EPD 4.GOOG 5.HEI 6.CP 7.LIN 8.ET 9.AAPL 10.AMZN
2024-09-30	218	$442.1M	0	1BRK-B 2NVO 3EPD Top holdings2024-09-30 1.BRK-B 2.NVO 3.EPD 4.CP 5.GOOG 6.HEI 7.LIN 8.REGN 9.AAPL 10.ET
2024-06-30	207	$412.6M	0	1BRK-B 2NVO 3GOOG Top holdings2024-06-30 1.BRK-B 2.NVO 3.GOOG 4.EPD 5.CP 6.LIN 7.HEI 8.REGN 9.AAPL 10.ET
2024-03-31	209	$407.1M	0	1BRK-B 2NVO 3EPD Top holdings2024-03-31 1.BRK-B 2.NVO 3.EPD 4.CP 5.GOOG 6.LIN 7.HEI 8.REGN 9.ET 10.BCPC
2023-12-31	198	$360.2M	0	1BRK-B 2NVO 3EPD Top holdings2023-12-31 1.BRK-B 2.NVO 3.EPD 4.GOOG 5.CP 6.LIN 7.HEI 8.AAPL 9.REGN 10.AWK
2023-09-30	209	$342.2M	0	1BRK-B 2NVO 3EPD Top holdings2023-09-30 1.BRK-B 2.NVO 3.EPD 4.GOOG 5.CP 6.LIN 7.HEI 8.AWK 9.REGN 10.AAPL
2023-06-30	212	$339.1M	0	1BRK-B 2NVO 3EPD Top holdings2023-06-30 1.BRK-B 2.NVO 3.EPD 4.CP 5.GOOG 6.LIN 7.HEI 8.AWK 9.AAPL 10.REGN
2023-03-31	218	$320.8M	0	1BRK-B 2NVO 3EPD Top holdings2023-03-31 1.BRK-B 2.NVO 3.EPD 4.GOOG 5.LIN 6.AWK 7.HEI 8.REGN 9.AAPL 10.BCPC
2022-12-31	217	$295.7M	0	1BRK-B 2NVO 3EPD Top holdings2022-12-31 1.BRK-B 2.NVO 3.EPD 4.GOOG 5.AWK 6.HEI 7.REGN 8.LIN 9.IFF 10.AAPL
2022-09-30	226	$269.1M	0	1BRK-B 2EPD 3GOOG Top holdings2022-09-30 1.BRK-B 2.EPD 3.GOOG 4.AWK 5.HEI 6.REGN 7.AAPL 8.IFF 9.NVO 10.BCPC
2022-06-30	229	$292.8M	0	1BRK-B 2GOOG 3EPD Top holdings2022-06-30 1.BRK-B 2.GOOG 3.EPD 4.AWK 5.IFF 6.HEI 7.REGN 8.AAPL 9.NVO 10.BCPC
2022-03-31	231	$336.0M	0	1BRK-B 2GOOG 3EPD Top holdings2022-03-31 1.BRK-B 2.GOOG 3.EPD 4.AWK 5.IFF 6.HEI 7.AAPL 8.MP 9.REGN 10.NVO
2021-12-31	276	$364.9M	0	1BRK-B 2GOOG 3AWK Top holdings2021-12-31 1.BRK-B 2.GOOG 3.AWK 4.EPD 5.IFF 6.AAPL 7.HEI 8.SXT 9.BCPC 10.REGN
2021-09-30	306	$419.4M	0	1BRK-B 2GOOG 3GVDNY Top holdings2021-09-30 1.BRK-B 2.GOOG 3.GVDNY 4.D827A1 5.EPD 6.AWK 7.IFF 8.SXT 9.HEI 10.AAPL
2021-06-30	313	$434.7M	100	1BRK-B 2GOOG 3GVDNY Top holdings2021-06-30 1.BRK-B 2.GOOG 3.GVDNY 4.EPD 5.IFF 6.AWK 7.SXT 8.H3816Q 9.AAPL 10.HEI
2021-03-31	301	$409.6M	23	1BRK-B 2GOOG3D827A1 Top holdings2021-03-31 1.BRK-B 2.GOOG 3.D827A1 4.SXT 5.GVDNY 6.EPD 7.IFF 8.AWK 9.H4768E 10.MARKEUR
2020-12-31	284	$380.7M	22	1BRK-B 2SXT3D827A1 Top holdings2020-12-31 1.BRK-B 2.SXT 3.D827A1 4.GVDNY 5.GOOG 6.AWK 7.EPD 8.AAPL 9.HEI 10.H4768E
2020-09-30	274	$337.4M	22	1BRK-B2D827A13SXT Top holdings2020-09-30 1.BRK-B 2.D827A1 3.SXT 4.GVDNY 5.AWK 6.GOOG 7.EPD 8.AAPL 9.HEI 10.H4768E
2020-06-30	247	$307.1M	37	1BRK-B 2SXT3D827A1 Top holdings2020-06-30 1.BRK-B 2.SXT 3.D827A1 4.GVDNY 5.EPD 6.GOOG 7.AWK 8.CHGCY 9.HEI 10.H4768E
2020-03-31	235	$265.2M	66	1BRK-B2D827A13GVDNY Top holdings2020-03-31 1.BRK-B 2.D827A1 3.GVDNY 4.SXT 5.AWK 6.EPD 7.GOOG 8.VTR 9.KMI 10.WTRG
2019-12-31	251	$284.7M	24	1BRK-B 2EPD3489398 Top holdings2019-12-31 1.BRK-B 2.EPD 3.489398 4.SXT 5.KMI 6.AWK 7.WTRG 8.GOOG 9.MKC 10.BABA
2019-09-30	297	$310.9M	15	1BRK-B 2EPD3489398 Top holdings2019-09-30 1.BRK-B 2.EPD 3.489398 4.SXT 5.AWK 6.KMI 7.WTRG 8.GOOG 9.AAPL 10.MKC
2019-06-30	302	$316.9M	27	1BRK-B 2EPD3489398 Top holdings2019-06-30 1.BRK-B 2.EPD 3.489398 4.SXT 5.AWK 6.KMI 7.WTRG 8.MKC 9.NVO 10.GOOG
2019-03-31	292	$352.0M	38	1ZTS 2BRK-B 3WMT Top holdings2019-03-31 1.ZTS 2.BRK-B 3.WMT 4.EPD 5.489398 6.SXT 7.AWK 8.KMI 9.WTRG 10.MKC
2018-12-31	268	$263.2M	30	1BRK-B 2EPD3489398 Top holdings2018-12-31 1.BRK-B 2.EPD 3.489398 4.AWK 5.SXT 6.MKC 7.WTRG 8.NVO 9.FMC 10.KMI
2018-09-30	282	$293.2M	25	1BRK-B24893983EPD Top holdings2018-09-30 1.BRK-B 2.489398 3.EPD 4.NVO 5.AWK 6.SXT 7.MKC 8.FMC 9.WTRG 10.KMI
2018-06-30	246	$259.3M	27	1BRK-B24893983NVO Top holdings2018-06-30 1.BRK-B 2.489398 3.NVO 4.EPD 5.AWK 6.FMC 7.WTRG 8.MKC 9.KMI 10.VMI
2018-03-31	252	$253.1M	31	1BRK-B 2NVO3489398 Top holdings2018-03-31 1.BRK-B 2.NVO 3.489398 4.EPD 5.AWK 6.BABA 7.WTRG 8.FMC 9.VMI 10.MKC
2017-12-31	254	$243.4M	24	1BRK-B 2NVO 3AWK Top holdings2017-12-31 1.BRK-B 2.NVO 3.AWK 4.489398 5.EPD 6.MUSA 7.WTRG 8.VMI 9.BABA 10.CTWSEUR
2017-09-30	262	$252.3M	25	1BRK-B 2NVO3489398 Top holdings2017-09-30 1.BRK-B 2.NVO 3.489398 4.AWK 5.EPD 6.META 7.BABA 8.MUSA 9.VMI 10.CTWSEUR
2017-06-30	273	$254.5M	20	1BRK-B 2NVO3489398 Top holdings2017-06-30 1.BRK-B 2.NVO 3.489398 4.MUSA 5.AWK 6.EPD 7.WTRG 8.VMI 9.CTWSEUR 10.META
2017-03-31	264	$242.0M	28	1BRK-B24893983NVO Top holdings2017-03-31 1.BRK-B 2.489398 3.NVO 4.MUSA 5.AWK 6.EPD 7.VMI 8.WTRG 9.OKE 10.HTO
2016-12-31	253	$241.5M	24	1BRK-B24893983NVO Top holdings2016-12-31 1.BRK-B 2.489398 3.NVO 4.42281P 5.AWK 6.MUSA 7.CTWSEUR 8.EPD 9.HTO 10.VMI
2016-09-30	249	$229.4M	23	1BRK-B24893983MUSA Top holdings2016-09-30 1.BRK-B 2.489398 3.MUSA 4.HTO 5.NVO 6.AWK 7.CTWSEUR 8.VMI 9.WTRG 10.EPD
2016-06-30	246	$234.2M	28	1BRK-B 2HTO 3MUSA Top holdings2016-06-30 1.BRK-B 2.HTO 3.MUSA 4.AWK 5.CTWSEUR 6.489398 7.VMI 8.WTRG 9.NVO 10.ARTNA
2016-03-31	240	$216.4M	29	1BRK-B 2MUSA3489398 Top holdings2016-03-31 1.BRK-B 2.MUSA 3.489398 4.HTO 5.VMI 6.NVO 7.AWK 8.CTWSEUR 9.WTRG 10.ARTNA
2015-12-31	220	$213.8M	20	1BRK-B 2MUSA 3ARTNA Top holdings2015-12-31 1.BRK-B 2.MUSA 3.ARTNA 4.AWK 5.HTO 6.VMI 7.NVO 8.WTRG 9.CTWSEUR 10.465685
2015-09-30	218	$203.5M	31	1BRK-B 2MUSA 3VMI Top holdings2015-09-30 1.BRK-B 2.MUSA 3.VMI 4.AWK 5.HTO 6.CTWSEUR 7.WTRG 8.ARTNA 9.465685 10.EPD
2015-06-30	254	$251.2M	24	1BRK-B 2VMI 3MUSA Top holdings2015-06-30 1.BRK-B 2.VMI 3.MUSA 4.HTO 5.AWK 6.ENB 7.CTWSEUR 8.WTRG 9.ARTNA 10.465685
2015-03-31	231	$245.6M	24	1BRK-B 2VMI 3MUSA Top holdings2015-03-31 1.BRK-B 2.VMI 3.MUSA 4.AWK 5.ENB 6.WTRG 7.HTO 8.CTWSEUR 9.CPK 10.ARTNA
2014-12-31	257	$262.5M	30	1BRK-B 2ENB 3VMI Top holdings2014-12-31 1.BRK-B 2.ENB 3.VMI 4.MUSA 5.KMI 6.AWK 7.WTRG 8.HTO 9.CPK 10.CTWSEUR
2014-09-30	242	$260.2M	19	1BRK-B 2ENB 3VMI Top holdings2014-09-30 1.BRK-B 2.ENB 3.VMI 4.MUSA 5.AWK 6.EPD 7.KMI 8.HTO 9.WTRG 10.CPK
2014-06-30	245	$272.1M	20	1BRK-B 2VMI 3ENB Top holdings2014-06-30 1.BRK-B 2.VMI 3.ENB 4.MUSA 5.CPK 6.AWK 7.NFG 8.WTRG 9.HTO 10.CTWSEUR
2014-03-31	229	$253.6M	26	1BRK-B 2VMI 3ENB Top holdings2014-03-31 1.BRK-B 2.VMI 3.ENB 4.CPK 5.MUSA 6.HTO 7.AWK 8.WTRG 9.NFG 10.AEBA
2013-12-31	202	$215.0M	30	1BRK-B 2ENB 3NFG Top holdings2013-12-31 1.BRK-B 2.ENB 3.NFG 4.CPK 5.HTO 6.MUSA 7.CTWSEUR 8.WTRG 9.29265N 10.VMI
2013-09-30	222	$224.1M	24	1BRK-B 2ENB 3NFG Top holdings2013-09-30 1.BRK-B 2.ENB 3.NFG 4.29265N 5.HTO 6.WTRG 7.AWK 8.CPK 9.AEBA 10.73936T
2013-06-30	212	$209.7M	—	1BRK-B 2ENB 3NFG Top holdings2013-06-30 1.BRK-B 2.ENB 3.NFG 4.WTRG 5.AWK 6.CPK 7.247748 8.HTO 9.73936T 10.AEBA

Holding changes this quarter

Position changes disclosed by Cutter & CO Brokerage, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-15	13F-HR	View on EDGAR
2026-03-31	2026-04-09	13F-HR	View on EDGAR
2025-12-31	2026-01-07	13F-HR	View on EDGAR
2025-09-30	2025-10-16	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2020-11-05	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-08-01	Amendment	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-04-23	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-10-12	13F-HR	View on EDGAR
2018-06-30	2018-07-30	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-01-30	13F-HR	View on EDGAR
2017-09-30	2017-10-23	13F-HR	View on EDGAR
2017-06-30	2017-08-07	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-02-03	13F-HR	View on EDGAR
2016-09-30	2016-10-31	13F-HR	View on EDGAR
2016-06-30	2016-08-03	13F-HR	View on EDGAR
2016-03-31	2016-05-06	Amendment	View on EDGAR
2016-03-31	2016-05-06	13F-HR	View on EDGAR
2015-12-31	2016-02-02	13F-HR	View on EDGAR
2015-09-30	2015-11-12	Amendment	View on EDGAR
2015-09-30	2015-11-03	13F-HR	View on EDGAR
2015-06-30	2015-07-31	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-05	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-07-31	Amendment	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-05-02	13F-HR	View on EDGAR
2013-12-31	2014-02-04	13F-HR	View on EDGAR
2013-09-30	2013-10-28	13F-HR	View on EDGAR
2013-06-30	2013-08-08	13F-HR	View on EDGAR

FAQ

What is Cutter & CO Brokerage, Inc. and what type of investor is it?

What are Cutter & CO Brokerage, Inc.'s largest equity positions?

Based on the latest 13F filing, Cutter & CO Brokerage, Inc.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Cutter & CO Brokerage, Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Cutter & CO Brokerage, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Cutter & CO Brokerage, Inc. focus on?

Sector breakdown data is not yet available for Cutter & CO Brokerage, Inc.. Check back after the next 13F processing cycle.