INVESTMENT COUNSEL CO OF NEVADA

Q3 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
350
Total value ($000)
$53,790
Net value change ($000)
+243 (0.5%)
New positions
241
Sold out positions
57
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 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)
AAPL 375 19.3%
GPIX 333 15.0%
MSFT 313 48.5%
VOO 293 1.6%
SPACE EXPLORATION TECHN CORP 151 NEW
NVDA 147 33.6%
XOM 135 NEW
WCCB 129 NEW
VYMI 126 10.0%
BYD 80 89.9%
Top Reduces (Value $000, Stocks/ETFs)
GE -308 -17.1%
GEV -266 -19.0%
VONG -221 -77.3%
VCIT -190 -100.0%
JCPB -171 -3.4%
VTV -149 -100.0%
IVOO -137 -100.0%
SGOV -132 -72.9%
VTI -122 -15.3%
VT -95 -3.0%
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