2026 Q2 Portfolio Activity
In 2026 Q2, CUTLER INVESTMENT COUNSEL LLC maintained a portfolio of 160 distinct positions. The most significant new addition was DUPONT DE NEMOURS INC, now representing 0.39% of the total fund value. They heavily accumulated shares in CISCO SYS INC, increasing the position by 1059.7%. The fund also reduced its exposure to NIKE INC by 96.2%.
Position History
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Total Positions
160
Quarter
2026 Q2
Top Holding
VO (5.0%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
CUTLER INVESTMENT COUNSEL LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VO
VANGUARD INDEX ...
|
ETF | 4.96% | 4.77% |
#1
Prev: #1
|
7.0 |
—
|
493,263 | 305.9% |
P
S
|
654,530 | $52,735,462 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEFA
ISHARES TR
|
ETF | 4.52% | 4.58% |
#2
1
Prev: #3
|
3.8 |
—
|
6,710 | 1.4% |
P
S
|
497,532 | $48,051,633 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IGSB
ISHARES TR
|
ETF | 4.35% | 4.62% |
#3
1
Prev: #2
|
3.2 |
—
|
28,638 | 3.4% |
P
S
|
881,726 | $46,211,259 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.94% | 3.87% |
#4
Prev: #4
|
2.6 |
—
|
6,775 | 0.8% |
P
S
|
808,417 | $41,859,836 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 3.73% | 3.65% |
#5
Prev: #5
|
2.5 |
—
|
12,970 | 2.8% |
P
S
|
480,390 | $39,627,334 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IUSG
ISHARES TR
|
Warrant | 3.35% | 3.01% |
#6
Prev: #6
|
1.8 |
—
|
1,220 | 0.6% |
P
S
|
189,385 | $35,621,393 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.10% | 2.76% |
#7
2
Prev: #9
|
1.7 |
—
|
-6,898 | -18.2% |
P
S
|
30,925 | $32,932,450 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJR
ISHARES TR
|
ETF | 2.91% | 2.63% |
#8
3
Prev: #11
|
1.7 |
—
|
2,915 | 1.4% |
P
S
|
208,300 | $30,892,958 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.88% | 2.65% |
#9
1
Prev: #10
|
4.2 |
—
|
296,851 | 504.6% |
P
S
|
355,675 | $30,637,845 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.79% | 2.95% |
#10
3
Prev: #7
|
1.6 |
—
|
41,906 | 3.7% |
P
S
|
1,160,764 | $29,622,700 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOVT
ISHARES TR
|
ETF | 2.47% | 2.62% |
#11
1
Prev: #12
|
1.5 |
—
|
37,913 | 3.4% |
P
S
|
1,149,762 | $26,191,570 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.36% | 2.58% |
#12
1
Prev: #13
|
1.4 |
—
|
-296 | -0.4% |
P
S
|
67,261 | $25,089,861 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.31% | 2.79% |
#13
5
Prev: #8
|
1.4 |
—
|
-425 | -0.2% |
P
S
|
217,092 | $24,587,816 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.06% | 2.28% |
#14
Prev: #14
|
1.3 |
—
|
258 | 0.2% |
P
S
|
115,223 | $21,861,220 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DE
DEERE & CO
|
Industrials | 1.93% | 1.88% |
#15
1
Prev: #16
|
1.3 |
—
|
-38 | -0.1% |
P
S
|
32,312 | $20,548,976 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.62% | 1.80% |
#16
1
Prev: #17
|
1.1 |
—
|
498 | 0.3% |
P
S
|
186,829 | $17,238,745 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.59% | 1.73% |
#17
2
Prev: #19
|
1.1 |
—
|
31 | 0.2% |
P
S
|
17,531 | $16,857,029 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.59% | 1.13% |
#18
11
Prev: #29
|
1.1 |
—
|
193 | 0.3% |
P
S
|
56,533 | $16,850,702 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.55% | 1.75% |
#19
1
Prev: #18
|
1.1 |
—
|
-15 | -0.0% |
P
S
|
77,512 | $16,516,263 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.54% | 2.08% |
#20
5
Prev: #15
|
1.1 |
—
|
441 | 0.4% |
P
S
|
119,449 | $16,331,064 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.53% | 1.29% |
#21
4
Prev: #25
|
3.1 |
—
|
51,040 | 38.0% |
P
S
|
185,395 | $16,272,140 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.53% | 1.56% |
#22
1
Prev: #21
|
1.1 |
—
|
-182 | -0.4% |
P
S
|
46,023 | $16,231,292 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.46% | 1.11% |
#23
7
Prev: #30
|
1.1 |
—
|
387 | 0.3% |
P
S
|
149,901 | $15,507,282 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.41% | 1.39% |
#24
1
Prev: #23
|
1.1 |
—
|
-301 | -0.7% |
P
S
|
45,620 | $14,932,712 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.30% | 1.15% |
#25
3
Prev: #28
|
2.5 |
—
|
11,581 | 7.9% |
P
S
|
157,363 | $13,829,051 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.28% | 1.61% |
#26
6
Prev: #20
|
1.0 |
—
|
65 | 0.1% |
P
S
|
50,409 | $13,625,947 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 1.23% | 0.99% |
#27
7
Prev: #34
|
1.0 |
—
|
-1,257 | -0.6% |
P
S
|
204,690 | $13,069,470 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.20% | 1.25% |
#28
2
Prev: #26
|
1.0 |
—
|
223 | 0.4% |
P
S
|
50,046 | $12,710,234 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.12% | 1.06% |
#29
3
Prev: #32
|
0.9 |
—
|
5 | 0.0% |
P
S
|
42,402 | $11,923,750 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.07% | 1.09% |
#30
1
Prev: #31
|
0.9 |
—
|
134 | 0.2% |
P
S
|
87,765 | $11,350,644 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.03% | 1.40% |
#31
9
Prev: #22
|
0.9 |
—
|
202 | 0.3% |
P
S
|
66,008 | $10,941,565 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.02% | 0.94% |
#32
3
Prev: #35
|
0.9 |
—
|
-52 | -0.1% |
P
S
|
44,011 | $10,836,358 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.00% | 0.93% |
#33
4
Prev: #37
|
0.9 |
—
|
373 | 2.7% |
P
S
|
14,234 | $10,659,809 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.00% | 0.84% |
#34
8
Prev: #42
|
0.9 |
—
|
-118 | -0.1% |
P
S
|
145,301 | $10,657,795 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.93% | 1.21% |
#35
8
Prev: #27
|
0.9 |
—
|
181 | 0.1% |
P
S
|
233,690 | $9,894,452 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.93% | 0.93% |
#36
Prev: #36
|
0.9 |
—
|
1,813 | 2.9% |
P
S
|
63,978 | $9,871,109 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.91% | 1.30% |
#37
13
Prev: #24
|
0.9 |
—
|
-171 | -0.1% |
P
S
|
174,825 | $9,708,027 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
REET
ISHARES TR
|
ETF | 0.89% | 0.86% |
#38
3
Prev: #41
|
0.9 |
—
|
13,284 | 4.0% |
P
S
|
344,085 | $9,503,636 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.87% | 0.82% |
#39
4
Prev: #43
|
0.8 |
—
|
-11 | -0.0% |
P
S
|
38,742 | $9,220,874 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.85% | 1.03% |
#40
7
Prev: #33
|
0.8 |
—
|
-323 | -0.3% |
P
S
|
114,555 | $9,043,987 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.85% | 0.05% |
#41
67
Prev: #108
|
3.3 |
—
|
70,192 | 1059.7% |
P
S
|
76,816 | $9,022,808 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.82% | 0.86% |
#42
2
Prev: #40
|
0.8 |
—
|
8,225 | 2.5% |
P
S
|
341,363 | $8,725,240 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.82% | 0.89% |
#43
4
Prev: #39
|
0.8 |
—
|
-359 | -0.6% |
P
S
|
59,169 | $8,676,479 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.60% |
#44
8
Prev: #52
|
2.3 |
—
|
17,195 | 8.5% |
P
S
|
218,995 | $7,912,293 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.74% | 0.72% |
#45
1
Prev: #46
|
2.3 |
—
|
11,574 | 12.7% |
P
S
|
102,792 | $7,884,179 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.74% | 0.57% |
#46
8
Prev: #54
|
0.8 |
—
|
40 | 0.1% |
P
S
|
47,876 | $7,818,680 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.72% | 0.90% |
#47
9
Prev: #38
|
0.8 |
—
|
201 | 0.4% |
P
S
|
56,765 | $7,686,006 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.72% | 0.64% |
#48
1
Prev: #49
|
2.3 |
—
|
11,123 | 11.5% |
P
S
|
107,554 | $7,663,211 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.71% | 0.68% |
#49
2
Prev: #47
|
0.8 |
—
|
1,282 | 3.8% |
P
S
|
34,757 | $7,574,681 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EFAV
ISHARES TR
|
ETF | 0.66% | 0.76% |
#50
6
Prev: #44
|
0.8 |
—
|
-669 | -0.8% |
P
S
|
80,264 | $7,039,955 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 160 holdings