Cutter & CO Brokerage, Inc.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Cutter & CO Brokerage, Inc. maintained a portfolio of 183 distinct positions.
PCA Score Concentration Risk
Risk ENB
Total Positions
183
Quarter
2026 Q1
Top Holding
BRK/B (15.4%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 183
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
BRK/B
BERKSHIRE HATHA...
 Financial Services 15.37% 15.37% #1
Prev: #1
7.0 no change no change
P
S
122,013 $64,981,683 2010 Q1 13F Filing 2026-03-31 2026-04-09
EPD
ENTERPRISE PROD...
 Energy 5.53% 5.53% #2
Prev: #2
4.7 no change no change
P
S
684,113 $23,355,609 2010 Q2 13F Filing 2026-03-31 2026-04-09
NVO
NOVO NORDISK A ...
 Healthcare 4.65% 4.65% #3
Prev: #3
3.9 no change no change
P
S
282,972 $19,649,527 2008 Q3 13F Filing 2026-03-31 2026-04-09
HEI
HEICO CORP NEW
 Industrials 4.09% 4.09% #4
Prev: #4
3.1 no change no change
P
S
64,647 $17,272,839 2019 Q1 13F Filing 2026-03-31 2026-04-09
GOOG
ALPHABET INC CL...
 Communication Services 4.04% 4.04% #5
Prev: #5
3.1 no change no change
P
S
109,214 $17,062,606 2018 Q3 13F Filing 2026-03-31 2026-04-09
LIN
LINDE PLC NEW
 Basic Materials 3.43% 3.43% #6
Prev: #6
2.4 no change no change
P
S
31,098 $14,480,264 2018 Q4 13F Filing 2026-03-31 2026-04-09
CP
CANADIAN PACIFI...
 Industrials 3.19% 3.19% #7
Prev: #7
2.3 no change no change
P
S
191,875 $13,471,596 2021 Q4 13F Filing 2026-03-31 2026-04-09
ET
ENERGY TRANSFER...
 Energy 2.47% 2.47% #8
Prev: #8
2.0 no change no change
P
S
562,361 $10,454,294 2018 Q4 13F Filing 2026-03-31 2026-04-09
AMZN
AMAZON COM INC
 Consumer Cyclical 1.98% 1.98% #9
Prev: #9
1.8 no change no change
P
S
43,971 $8,365,923 2017 Q1 13F Filing 2026-03-31 2026-04-09
LLY
ELI LILLY CO
 Healthcare 1.94% 1.94% #10
Prev: #10
1.8 no change no change
P
S
9,919 $8,192,591 2008 Q2 13F Filing 2026-03-31 2026-04-09
WSO
WATSCO INC
 Industrials 1.81% 1.81% #11
Prev: #11
1.7 no change no change
P
S
15,020 $7,634,552 2007 Q4 13F Filing 2026-03-31 2026-04-09
AWK
AMERICAN WATER ...
 Utilities 1.71% 1.71% #12
Prev: #12
1.7 no change no change
P
S
49,061 $7,237,513 2010 Q1 13F Filing 2026-03-31 2026-04-09
TDG
TRANSDIGM GROUP...
 Industrials 1.67% 1.67% #13
Prev: #13
1.7 no change no change
P
S
5,112 $7,071,471 2019 Q1 13F Filing 2026-03-31 2026-04-09
AAAU
GOLDMAN SACHS E...
 ETF 1.64% 1.64% #14
Prev: #14
1.7 no change no change
P
S
223,828 $6,911,808 2021 Q2 13F Filing 2026-03-31 2026-04-09
REGN
REGENERON PHARM...
 Healthcare 1.63% 1.63% #15
Prev: #15
1.7 no change no change
P
S
10,838 $6,873,827 2018 Q2 13F Filing 2026-03-31 2026-04-09
BCPC
BALCHEM CORPORA...
 Basic Materials 1.61% 1.61% #16
Prev: #16
1.6 no change no change
P
S
40,968 $6,800,695 2020 Q1 13F Filing 2026-03-31 2026-04-09
MSFT
MICROSOFT CORP
 Technology 1.53% 1.53% #17
Prev: #17
1.6 no change no change
P
S
17,210 $6,460,294 2009 Q2 13F Filing 2026-03-31 2026-04-09
AAPL
APPLE INC
 Technology 1.37% 1.37% #18
Prev: #18
1.5 no change no change
P
S
26,119 $5,801,901 2009 Q4 13F Filing 2026-03-31 2026-04-09
OXY
OCCIDENTAL PETE...
 Energy 1.33% 1.33% #19
Prev: #19
1.5 no change no change
P
S
113,475 $5,601,118 2007 Q4 13F Filing 2026-03-31 2026-04-09
UNP
UNION PACIFIC C...
 Industrials 1.32% 1.32% #20
Prev: #20
1.5 no change no change
P
S
23,625 $5,581,074 2015 Q1 13F Filing 2026-03-31 2026-04-09
META
META PLATFORMS ...
 Communication Services 1.31% 1.31% #21
Prev: #21
1.5 no change no change
P
S
9,616 $5,542,066 2012 Q2 13F Filing 2026-03-31 2026-04-09
VOO
VANGUARD INDX S...
 ETF 1.18% 1.18% #22
Prev: #22
1.5 no change no change
P
S
9,690 $4,979,676 2016 Q3 13F Filing 2026-03-31 2026-04-09
V
VISA INC CLASS ...
 Financial Services 1.17% 1.17% #23
Prev: #23
1.5 no change no change
P
S
14,116 $4,947,265 2017 Q2 13F Filing 2026-03-31 2026-04-09
MA
MASTERCARD INC ...
 Financial Services 1.07% 1.07% #24
Prev: #24
1.4 no change no change
P
S
8,296 $4,535,799 2017 Q1 13F Filing 2026-03-31 2026-04-09
MP
MP MATLS CORP
 Basic Materials 1.05% 1.05% #25
Prev: #25
1.4 no change no change
P
S
181,048 $4,419,381 2020 Q4 13F Filing 2026-03-31 2026-04-09
BJ
BJS WHOLESALE C...
 Consumer Defensive 0.98% 0.98% #26
Prev: #26
1.4 no change no change
P
S
36,210 $4,131,561 2020 Q4 13F Filing 2026-03-31 2026-04-09
VRTX
VERTEX PHARM IN...
 Healthcare 0.96% 0.96% #27
Prev: #27
1.4 no change no change
P
S
8,407 $4,075,882 2020 Q4 13F Filing 2026-03-31 2026-04-09
LHX
L3HARRIS TECHNO...
 Industrials 0.91% 0.91% #28
Prev: #28
1.4 no change no change
P
S
18,442 $3,860,265 2020 Q4 13F Filing 2026-03-31 2026-04-09
ZBRA
ZEBRA TECHNOLOG...
 Technology 0.88% 0.88% #29
Prev: #29
1.4 no change no change
P
S
13,091 $3,698,993 2019 Q1 13F Filing 2026-03-31 2026-04-09
ADM
ARCHER DANIELS ...
 Consumer Defensive 0.87% 0.87% #30
Prev: #30
1.3 no change no change
P
S
76,246 $3,660,574 2007 Q4 13F Filing 2026-03-31 2026-04-09
NOC
NORTHROP GRUMMA...
 Industrials 0.84% 0.84% #31
Prev: #31
1.3 no change no change
P
S
6,953 $3,559,965 2021 Q1 13F Filing 2026-03-31 2026-04-09
RGCO
RGC RESOURCES I...
 Utilities 0.73% 0.73% #32
Prev: #32
1.3 no change no change
P
S
147,854 $3,085,705 2007 Q4 13F Filing 2026-03-31 2026-04-09
LMT
LOCKHEED MARTIN...
 Industrials 0.73% 0.73% #33
Prev: #33
1.3 no change no change
P
S
6,862 $3,065,305 2014 Q1 13F Filing 2026-03-31 2026-04-09
NVDA
NVIDIA CORP
 Technology 0.67% 0.67% #34
Prev: #34
1.3 no change no change
P
S
26,155 $2,834,710 2014 Q4 13F Filing 2026-03-31 2026-04-09
UGI
UGI CORP NEW
 Utilities 0.65% 0.65% #35
Prev: #35
1.3 no change no change
P
S
82,466 $2,727,152 2009 Q4 13F Filing 2026-03-31 2026-04-09
PFE
PFIZER INCORPOR...
 Healthcare 0.60% 0.60% #36
Prev: #36
1.2 no change no change
P
S
99,867 $2,530,642 2007 Q4 13F Filing 2026-03-31 2026-04-09
SPY
SPDR S P 500 TR...
 ETF 0.60% 0.60% #37
Prev: #37
1.2 no change no change
P
S
4,520 $2,528,371 2010 Q3 13F Filing 2026-03-31 2026-04-09
CSX
CSX CORP
 Industrials 0.60% 0.60% #38
Prev: #38
1.2 no change no change
P
S
85,882 $2,527,501 2012 Q4 13F Filing 2026-03-31 2026-04-09
AVGO
BROADCOM INC
 Technology 0.57% 0.57% #39
Prev: #39
1.2 no change no change
P
S
14,416 $2,413,633 2017 Q1 13F Filing 2026-03-31 2026-04-09
FIXD
FIRST TR VII TC...
 ETF 0.56% 0.56% #40
Prev: #40
1.2 no change no change
P
S
54,430 $2,386,211 2023 Q4 13F Filing 2026-03-31 2026-04-09
JOE
ST JOE COMPANY
 Real Estate 0.56% 0.56% #41
Prev: #41
1.2 no change no change
P
S
50,673 $2,379,092 2020 Q2 13F Filing 2026-03-31 2026-04-09
CVX
CHEVRON CORPORA...
 Energy 0.55% 0.55% #42
Prev: #42
1.2 no change no change
P
S
13,861 $2,318,784 2007 Q4 13F Filing 2026-03-31 2026-04-09
VGT
VANGUARD INFO T...
 ETF 0.50% 0.50% #43
Prev: #43
1.2 no change no change
P
S
3,913 $2,122,471 2017 Q2 13F Filing 2026-03-31 2026-04-09
UNH
UNITEDHEALTH GR...
 Healthcare 0.49% 0.49% #44
Prev: #44
1.2 no change no change
P
S
3,963 $2,075,437 2007 Q4 13F Filing 2026-03-31 2026-04-09
CIBR
FIRST NASDAQ CY...
 ETF 0.49% 0.49% #45
Prev: #45
1.2 no change no change
P
S
32,918 $2,073,852 2019 Q4 13F Filing 2026-03-31 2026-04-09
QQQ
INVESCO QQQ TR ...
 ETF 0.47% 0.47% #46
Prev: #46
1.2 no change no change
P
S
4,253 $1,994,226 2014 Q1 13F Filing 2026-03-31 2026-04-09
VDE
VANGUARD ENERGY...
 ETF 0.46% 0.46% #47
Prev: #47
1.2 no change no change
P
S
15,148 $1,964,831 2021 Q1 13F Filing 2026-03-31 2026-04-09
PSLV
SPROTT PHYSICAL...
 Unknown 0.46% 0.46% #48
Prev: #48
1.2 no change no change
P
S
168,771 $1,957,744 2021 Q1 13F Filing 2026-03-31 2026-04-09
SCHD
SCHWAB US DIVID...
 ETF 0.46% 0.46% #49
Prev: #49
1.2 no change no change
P
S
69,466 $1,942,277 2021 Q2 13F Filing 2026-03-31 2026-04-09
PLTR
PALANTIR TECHNO...
 Technology 0.45% 0.45% #50
Prev: #50
1.2 no change no change
P
S
22,642 $1,910,985 2020 Q4 13F Filing 2026-03-31 2026-04-09
Showing 1-50 of 183 holdings

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