INVESTMENT COUNSEL CO OF NEVADA

CIK

2056576

Location

LAS VEGAS, NV

Portfolio Value

Micro $9,831,685

Diversification

Diversified

Filing Date

Global Rank

#8,116 / 8,588 ▲ 6

Top Industry

Consumer Electronics 18.1%

3Y Alpha vs SPY

+12.4%

Period ended 3 months ago

Filed May 15, 2026 · 33d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.4%

SPY

+24.9%

Annualised alpha

+12.9%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.3%

−1.5 pts

Top 5

58.9%

−0.8 pts

Top 10

76.3%

−3.4 pts

HHI

834

Diversified−101

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$3,296,175	11
Industrials	27.8%	$2,736,491	8
Financial Services	11.5%	$1,128,183	8
Consumer Cyclical	8.4%	$830,120	6
Healthcare	5.8%	$568,013	6
Unclassified	4.5%	$437,717	3
Communication Services	3.3%	$323,393	3
Energy	3.1%	$306,684	5
Basic Materials	1.0%	$101,602	2
Consumer Defensive	0.9%	$87,506	6
Utilities	0.2%	$15,801	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	+1,041	3,196	$164,242
MSFT	Microsoft Corp	+1,001	2,524	$934,309
BYD	Boyd Gaming Corp	+2	1,002	$82,344
GOOGL	Alphabet Inc.	+1	1,104	$317,466
JPM	Jpmorgan Chase & Co	+1	160	$47,065
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
MDLZ	Mondelez International, Inc.	732	$42,192
UNH	Unitedhealth Group Inc	106	$28,682
TSM	Taiwan Semiconductor Manufacturing Co Ltd	80	$27,036
GRMN	Garmin Ltd	88	$20,416
LMT	Lockheed Martin Corp	31	$18,736
MCD	Mcdonalds Corp	54	$16,782
PEP	Pepsico Inc	93	$14,441
PPL	PPL Corp	350	$13,370
PG	PROCTER & GAMBLE Co	90	$12,999
PM	Philip Morris International Inc.	69	$11,408
GD	General Dynamics Corp	33	$11,326
HIG	Hartford Insurance Group, Inc.	67	$9,060
ENB	Enbridge Inc	119	$6,442
TRV	Travelers Companies, Inc.	20	$5,833
WEC	Wec Energy Group, Inc.	21	$2,431
LIN	Linde PLC	3	$1,487
CME	Cme Group Inc.	3	$886
DRI	Darden Restaurants Inc	4	$784
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TYRA	Tyra Biosciences, Inc.	85,020	$2,235,175
RDI	Reading International Inc	36,196	$38,005
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $9,831,685 total · as of Mar 31, 2026

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

Showing 51–60 of 60 positions by value · page 2 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Held	2	0	$1,992	+15.5%	0.02%
NFLX	Netflix Inc Communication Services	Held	20	0	$1,923	+2.6%	0.02%
BKR	Baker Hughes Co Energy	Held	25	0	$1,526	+34.1%	0.02%
LIN	Linde PLC Basic Materials	NEW	3	NEW	$1,487	NEW	0.02%
CRM	Salesforce, Inc. Technology	Held	6	0	$1,120	−29.5%	0.01%
CME	Cme Group Inc. Financial Services	NEW	3	NEW	$886	NEW	0.01%
OC	Owens Corning Industrials	Held	8	0	$865	−3.4%	0.01%
DRI	Darden Restaurants Inc Consumer Cyclical	NEW	4	NEW	$784	NEW	0.01%
MNKD	Mannkind Corp Healthcare	Held	100	0	$245	−56.8%	0.00%
POOL	Pool Corp Industrials	Held	1	0	$202	−11.4%	0.00%