FIDUCIARY COUNSELLING INC

Q3 2026 13F-HR Holdings

Location
Saint Paul, MN
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$40,539
Net value change ($000)
-18 (-0.0%)
New positions
2
Sold out positions
1
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEMG 997 NEW
VB 559 NEW
IWB 216 1.6%
XOP 51 16.3%
VTI 35 1.2%
ESGU 20 1.8%
ESGD 1 0.2%
Top Reduces (Value $000, Stocks/ETFs)
WY -1,247 -20.4%
RYN -405 -9.1%
COLB -202 -100.0%
BRK-B -28 -0.2%
ESML -13 -7.1%
ESGE -2 -0.9%
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