INVESTMENT COUNSEL CO OF NEVADA

Q2 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$53,547
Net value change ($000)
+9,096 (20.5%)
New positions
95
Sold out positions
28
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
VT 3,202 NEW
VOO 2,495 15.2%
GLD 1,422 NEW
QQQM 969 NEW
GE 493 37.7%
GEV 395 39.3%
SPY 347 138.2%
SNPE 302 15.0%
AAPL 245 14.4%
VONG 231 420.0%
Top Reduces (Value $000, Stocks/ETFs)
VV -1,556 -100.0%
VB -1,048 -100.0%
CTAS -338 -100.0%
MSFT -289 -30.9%
RMD -180 -100.0%
SYK -164 -100.0%
IWR -132 -99.2%
FISV -112 -100.0%
ADP -102 -100.0%
LSGR -70 -100.0%
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