CUTLER INVESTMENT COUNSEL LLC

Q1 2026 13F-HR Holdings

Location
Jacksonville, OR
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$971,118
Net value change ($000)
+9,806 (1.0%)
New positions
8
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PSX 7,157 NEW
XOM 5,806 40.4%
CVX 3,291 31.9%
DE 2,955 19.3%
WMT 2,427 9.8%
VZ 2,090 21.7%
JNJ 1,795 17.3%
NEE 1,613 14.8%
KR 1,574 14.2%
Q 1,555 39.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -8,045 -24.3%
VUG -3,350 -11.5%
IUSG -3,165 -9.8%
IBM -2,355 -18.6%
BLK -2,287 -12.0%
NKE -2,005 -26.0%
BDX -1,666 -20.7%
MDT -1,331 -11.7%
CVS -1,299 -10.8%
JPM -1,284 -8.7%
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