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Latest CUTLER INVESTMENT COUNSEL LLC Stock Portfolio

$1.06Billion | No. of Holdings #157

CUTLER INVESTMENT COUNSEL LLC Performance

2026 Q2-8.86%
YTD-7.87%
2025+13.29%

About CUTLER INVESTMENT COUNSEL LLC and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CUTLER INVESTMENT COUNSEL LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CUTLER INVESTMENT COUNSEL LLC are VB, IBCE, AAXJ. The fund has invested 5% of it's portfolio in VANGUARD INDEX FDS and 4.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), WATERS CORP (WAT) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in NIKE INC (NKE), STATE STR SPDR S&P 500 ETF T (SPY) and CATERPILLAR INC (CAT). CUTLER INVESTMENT COUNSEL LLC opened new stock positions in DUPONT DE NEMOURS INC (DD), DIMENSIONAL ETF TRUST (DFAC) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
CUTLER INVESTMENT COUNSEL LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$1.06Billion
  as of Jul 14, 2026

CUTLER INVESTMENT COUNSEL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CUTLER INVESTMENT COUNSEL LLC made a return of -8.86% in the last quarter. In trailing 12 months, it's portfolio return was -2.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc4,154,610
dimensional etf trust1,390,860
dimensional etf trust423,971
dimensional etf trust293,488
advanced micro devices inc289,875
corning inc283,528
ishares tr267,770
dimensional etf trust235,250
New stocks bought by CUTLER INVESTMENT COUNSEL LLC

Additions

Ticker% Inc.
cisco sys inc1,059
vanguard world fd683
vanguard index fds504
vanguard index fds305
ishares tr220
berkshire hathaway inc del150
amgen inc116
starbucks corp95.18
Additions to existing portfolio by CUTLER INVESTMENT COUNSEL LLC

Reductions

Ticker% Reduced
nike inc-96.21
state str spdr s&p 500 etf t-19.59
caterpillar inc-18.24
pimco etf tr-14.76
ishares inc-9.23
cencora inc-7.96
abbvie inc-7.44
alphabet inc-6.52
CUTLER INVESTMENT COUNSEL LLC reduced stake in above stock

Sold off

Ticker$ Sold
dupont de nemours inc-4,056,280
waters corp-617,340
conocophillips-230,133
CUTLER INVESTMENT COUNSEL LLC got rid off the above stocks

Sector Distribution

CUTLER INVESTMENT COUNSEL LLC has about 53.4% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Utilities
  • Consumer Cyclical
  • Energy
  • Communication Services
Sector%
Others53.4
Industrials9.9
Technology6.8
Healthcare5.8
Financial Services5.3
Consumer Defensive5.3
Utilities4.7
Consumer Cyclical3.8
Energy3.2
Communication Services1.4

Market Cap. Distribution

CUTLER INVESTMENT COUNSEL LLC has about 43.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED53.3
MEGA-CAP27.2
LARGE-CAP16
MID-CAP3.3

Stocks belong to which Index?

About 46.6% of the stocks held by CUTLER INVESTMENT COUNSEL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.4
S&P 50043.1
RUSSELL 20003.5
Top 5 Winners (%)%
TXN
texas instrs inc
53.4 %
CAT
caterpillar inc
45.7 %
CVS
cvs health corp
44.0 %
qnity electronics inc
41.5 %
ALK
alaska air group inc
41.4 %
Top 5 Winners ($)$
CAT
caterpillar inc
12.3 M
IJR
ishares tr
6.2 M
TXN
texas instrs inc
5.9 M
IJR
ishares tr
5.0 M
CVS
cvs health corp
4.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-61.5 %
BZQ
proshares tr
-40.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-84.3 M
VB
vanguard index fds
-72.7 M
XOM
exxon mobil corp
-3.9 M
VAW
vanguard world fd
-3.6 M
KR
kroger co
-2.9 M

CUTLER INVESTMENT COUNSEL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CUTLER INVESTMENT COUNSEL LLC

CUTLER INVESTMENT COUNSEL LLC has 157 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for CUTLER INVESTMENT COUNSEL LLC last quarter.

$1.06BTotal Value
160Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CUTLER INVESTMENT COUNSEL LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CUTLER INVESTMENT COUNSEL LLC's holding in Ishares Tr over time
4.35%881,726
$46.21M
4.35%
increased 3.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CUTLER INVESTMENT COUNSEL LLC's holding in Ishares Tr over time
0.06%7,819
$643.3K
0.06%
decreased 2.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CUTLER INVESTMENT COUNSEL LLC's holding in Ishares Tr over time
0.05%5,801
$559.4K
0.05%
increased 1.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CUTLER INVESTMENT COUNSEL LLC's holding in Ishares Tr over time
0.03%5,930
$293.0K
0.03%
increased 4.53 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CUTLER INVESTMENT COUNSEL LLC's holding in Ishares Tr over time
0.9%344,085
$9.50M
0.9%
increased 4.02 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
CUTLER INVESTMENT COUNSEL LLC's holding in Global X Fds over time
0.03%4,864
$319.1K
0.03%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
CUTLER INVESTMENT COUNSEL LLC's holding in Global X Fds over time
0.02%2,972
$233.6K
0.02%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
CUTLER INVESTMENT COUNSEL LLC's holding in J P Morgan Exchange Traded F over time
3.73%480,390
$39.63M
3.73%
increased 2.77 percentadded