FIDUCIARY COUNSELLING INC

Q2 2026 13F-HR Holdings

Location
Saint Paul, MN
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$40,557
Net value change ($000)
+4,607 (12.8%)
New positions
4
Sold out positions
0
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWB 1,717 14.8%
ESGU 1,088 NEW
ESGD 473 NEW
BRK-B 461 4.3%
VTI 401 15.3%
COLB 202 NEW
ESML 182 NEW
RYN 142 3.3%
ESGE 121 128.7%
Top Reduces (Value $000, Stocks/ETFs)
WY -124 -2.0%
XOP -56 -15.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type