CUTLER INVESTMENT COUNSEL LLC

CIK

1285973

Location

Jacksonville, OR

Portfolio Value

Mid $1,062,012,358

Diversification

Diversified

Filing Date

Global Rank

#2,419 / 8,794 ▲ 231 · as of Jun 2026

Top Industry

Farm & Heavy Construction Machinery 10.8%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

101 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.6%

+14.9 pts

Top 5

41.8%

+17.9 pts

Top 10

54.6%

+14.0 pts

HHI

640

Diversified+379

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.4%	$566,894,603	31
Industrials	9.9%	$104,977,509	10
Technology	7.6%	$81,087,010	11
Financial Services	7.6%	$80,356,543	10
Healthcare	5.8%	$61,571,618	11
Consumer Defensive	5.3%	$56,409,522	8
Consumer Cyclical	3.8%	$40,799,067	8
Energy	3.2%	$34,168,056	4
Utilities	1.6%	$17,039,935	3
Communication Services	1.4%	$14,553,842	4
Basic Materials	0.4%	$4,154,653	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+791,153	1,068,943	$99,692,534
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+98,896	3,415,791	$218,247,178
FNDA	Schwab Fundamental U.S. Small Company ETF	+80,897	880,931	$31,478,130
CSCO	Cisco Systems, Inc.	+70,192	76,816	$9,022,807
DCOR	Dimensional US Core Equity 1 ETF	+62,454	73,779	$3,049,942
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+53,487	1,320,884	$43,779,812
NEE	Nextera Energy Inc	+51,040	185,395	$16,272,119
—		+29,553	61,435	$3,450,189
BIV	Vanguard Intermediate-Term Bond ETF	+19,878	166,771	$12,432,778
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+12,970	480,390	$39,627,371
IBRX	ImmunityBio, Inc.	+11,698	111,698	$977,915
VEU	Vanguard FTSE All-World Ex-US ETF	+11,244	172,282	$18,386,033
VEA	Vanguard FTSE Developed Markets ETF	+11,123	107,554	$7,663,222
EDV	Vanguard World Funds Extended Duration ETF	+9,295	21,850	$2,400,473
AFK	VanEck Africa Index ETF	+8,225	341,363	$8,725,238
SBUX	Starbucks Corp	+7,779	15,952	$1,630,134
CWI	State Street SPDR MSCI ACWI ex-US ETF	+6,775	817,595	$42,322,311
VIG	Vanguard Dividend Appreciation ETF	+4,261	41,724	$5,201,321
AMGN	Amgen Inc	+899	1,671	$605,102
BNDX	Vanguard Total International Bond ETF	+628	40,724	$1,972,263
SCHW	Schwab Charles Corp	+498	186,829	$17,238,711
XOM	ExxonMobil Holdings Corp	+441	119,449	$16,331,067
CVS	CVS HEALTH Corp	+387	149,901	$15,507,258
BRK-B	Berkshire Hathaway Inc	+355	6,026	$6,757,098
KO	Coca Cola Co	+288	3,509	$285,176
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−103,233	4,065	$166,868
DD	DuPont de Nemours, Inc.	−57,935	30,630	$4,154,653
CAT	Caterpillar Inc	−6,898	30,925	$32,932,032
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,257	204,690	$13,069,456
BAB	Invesco Taxable Municipal Bond ETF	−1,123	100,607	$4,638,590
BILZ	PIMCO Ultra Short Government Active ETF	−634	3,662	$369,166
GOOGL	Alphabet Inc.	−469	11,397	$4,042,818
SPY	Spdr S&P 500 ETF Trust	−448	1,839	$1,373,310
WMT	Walmart Inc.	−425	217,092	$24,587,839
PG	PROCTER & GAMBLE Co	−359	59,169	$8,676,542
LEN	Lennar Corp /New/	−338	41,401	$3,746,376
MDT	Medtronic plc	−323	114,555	$8,961,637
JPM	Jpmorgan Chase & Co	−301	45,620	$14,932,794
MSFT	Microsoft Corp	−296	67,261	$25,089,698
NVDA	Nvidia Corp	−211	8,158	$1,632,334
ABBV	AbbVie Inc.	−200	2,488	$626,080
COR	Cencora, Inc.	−195	2,256	$638,402
HD	Home Depot, Inc.	−182	46,023	$16,231,391
WFC	Wells Fargo & Company/Mn	−176	8,241	$681,036
KR	Kroger Co	−171	174,825	$9,708,032
AAPL	Apple Inc.	−159	24,075	$6,966,342
CARR	CARRIER GLOBAL Corp	−118	145,301	$10,657,828
NFLX	Netflix Inc	−100	4,770	$340,578
AVGO	Broadcom Inc.	−75	1,723	$650,863
RY	Royal Bank Of Canada	−59	1,760	$364,267
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	499	$289,874
GLW	Corning Inc /Ny	1,110	$283,527
PM	Philip Morris International Inc.	1,232	$222,881
ANEW	ProShares MSCI Transformational Changes ETF	2,541	$205,821
LLY	ELI LILLY & Co	168	$201,504
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
WAT	Waters Corp /De/	2,073	$617,339
COP	Conocophillips	1,743	$230,076
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $1,062,012,358 total · filing declares 157 positions · $1,062,274,748 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,415,791	+98,896	$218,247,178	—	20.55%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,068,943	+791,153	$99,692,534	+231.4%	9.39%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,320,884	+53,487	$43,779,812	+9.2%	4.12%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	817,595	+6,775	$42,322,311	+11.3%	3.99%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	480,390	+12,970	$39,627,371	+11.9%	3.73%
CAT	Caterpillar Inc Industrials	Reduced	30,925	-6,898	$32,932,032	+22.9%	3.10%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	880,931	+80,897	$31,478,130	+23.2%	2.96%
MSFT	Microsoft Corp Technology	Reduced	67,261	-296	$25,089,698	+0.3%	2.36%
WMT	Walmart Inc. Consumer Defensive	Reduced	217,092	-425	$24,587,839	−9.0%	2.32%
RTX	RTX Corp Industrials	Added	115,223	+258	$21,861,259	−1.4%	2.06%
DE	Deere & Co Industrials	Reduced	32,312	-38	$20,496,470	+12.5%	1.93%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	172,282	+11,244	$18,386,033	+14.5%	1.73%
SCHW	Schwab Charles Corp Financial Services	Added	186,829	+498	$17,238,711	−1.6%	1.62%
BLK	BlackRock, Inc. Financial Services	Added	17,531	+31	$16,857,108	+0.2%	1.59%
TXN	Texas Instruments Inc Technology	Added	56,533	+193	$16,850,791	+54.1%	1.59%
RSG	Republic Services, Inc. Industrials	Reduced	77,512	-15	$16,516,256	−2.7%	1.56%
XOM	ExxonMobil Holdings Corp Energy	Added	119,449	+441	$16,331,067	−19.1%	1.54%
NEE	Nextera Energy Inc Utilities	Added	185,395	+51,040	$16,272,119	+30.4%	1.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	46,023	-182	$16,231,391	+6.8%	1.53%
CVS	CVS HEALTH Corp Healthcare	Added	149,901	+387	$15,507,258	+44.4%	1.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	45,620	-301	$14,932,794	+10.5%	1.41%
MCD	Mcdonalds Corp Consumer Cyclical	Added	50,409	+65	$13,626,056	−12.9%	1.28%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	204,690	-1,257	$13,069,456	+35.8%	1.23%
JNJ	Johnson & Johnson Healthcare	Added	50,046	+223	$12,710,182	+4.4%	1.20%
BIV	Vanguard Intermediate-Term Bond ETF	Added	166,771	+19,878	$12,432,778	+13.1%	1.17%
IBM	International Business Machines Corp Technology	Added	42,402	+5	$11,923,866	+16.0%	1.12%
MRK	Merck & Co., Inc. Healthcare	Added	87,765	+134	$11,277,802	+7.0%	1.06%
CVX	Chevron Corp Energy	Added	66,008	+202	$10,941,486	−19.6%	1.03%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	44,011	-52	$10,836,388	+18.2%	1.02%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	145,301	-118	$10,657,828	+30.2%	1.00%
VZ	Verizon Communications Inc Communication Services	Added	233,690	+181	$9,894,434	−15.6%	0.93%
KR	Kroger Co Consumer Defensive	Reduced	174,825	-171	$9,708,032	−23.3%	0.91%
MTB	M&T Bank Corp Financial Services	Reduced	38,742	-11	$9,220,983	+15.1%	0.87%
CSCO	Cisco Systems, Inc. Technology	Added	76,816	+70,192	$9,022,807	+1655.6%	0.85%
MDT	Medtronic plc Healthcare	Reduced	114,555	-323	$8,961,637	−10.0%	0.84%
AFK	VanEck Africa Index ETF	Added	341,363	+8,225	$8,725,238	+4.3%	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	59,169	-359	$8,676,542	+0.9%	0.82%
Q	Qnity Electronics, Inc. Technology	Added	47,876	+40	$7,818,629	+41.7%	0.74%
PEP	Pepsico Inc Consumer Defensive	Added	56,765	+201	$7,685,981	−12.5%	0.72%
VEA	Vanguard FTSE Developed Markets ETF	Added	107,554	+11,123	$7,663,222	+24.0%	0.72%
AAPL	Apple Inc. Technology	Reduced	24,075	-159	$6,966,342	+13.3%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,026	+355	$6,757,098	+62.7%	0.64%
PSX	Phillips 66 Energy	Reduced	39,282	-3	$6,640,622	−7.2%	0.63%
BDX	Becton Dickinson & Co Healthcare	Reduced	40,561	-7	$6,138,096	−3.8%	0.58%
VIG	Vanguard Dividend Appreciation ETF	Added	41,724	+4,261	$5,201,321	+18.6%	0.49%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	100,607	-1,123	$4,638,590	+2.8%	0.44%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	30,630	-57,935	$4,154,653	+2.4%	0.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,397	-469	$4,042,818	+18.7%	0.38%
PFE	Pfizer Inc Healthcare	Reduced	163,108	-9	$3,927,640	−14.2%	0.37%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	41,401	-338	$3,746,376	+3.4%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.