CUTLER INVESTMENT COUNSEL LLC

Q2 2026 13F-HR Holdings

Location
Jacksonville, OR
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$1,062,275
Net value change ($000)
+91,157 (9.4%)
New positions
14
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 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)
CSCO 8,509 1655.4%
IUSG 6,435 22.0%
VO 6,422 13.9%
CAT 6,136 22.9%
TXN 5,913 54.1%
IJR 5,362 21.0%
VUG 4,944 19.2%
CVS 4,769 44.4%
SPEM 4,255 11.3%
JIRE 4,225 11.9%
Top Reduces (Value $000, Stocks/ETFs)
NKE -5,501 -96.3%
DD -4,056 -100.0%
XOM -3,860 -19.1%
KR -2,955 -23.3%
CVX -2,673 -19.6%
WMT -2,498 -9.2%
MCD -2,021 -12.9%
VZ -1,828 -15.6%
PEP -1,098 -12.5%
MDT -992 -9.9%
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