CUTLER INVESTMENT COUNSEL LLC

Q4 2025 13F-HR Holdings

Location
Jacksonville, OR
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$961,312
Net value change ($000)
+7,504 (0.8%)
New positions
5
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
Q 3,964 NEW
CVS 2,172 22.0%
JIRE 2,129 6.5%
IEFA 1,827 4.3%
MRK 1,604 20.6%
IJR 1,428 6.2%
RTX 1,393 7.0%
IGSB 1,381 3.2%
WMT 1,207 5.1%
BND 1,133 49.9%
Top Reduces (Value $000, Stocks/ETFs)
DD -4,280 -54.2%
HD -3,500 -17.9%
MSFT -2,858 -8.0%
BLK -2,114 -10.0%
CAT -2,053 -7.1%
RSG -1,813 -9.8%
SPGI -1,764 -30.8%
CARR -1,220 -13.4%
KR -1,146 -9.4%
VZ -1,043 -9.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 123 (0.0% of total reported value)
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