CUTLER INVESTMENT COUNSEL LLC

Q3 2026 13F-HR Holdings

Location
Jacksonville, OR
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$1,055,217
Net value change ($000)
-7,058 (-0.7%)
New positions
11
Sold out positions
12
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 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)
TLH 24,916 NEW
EXXONMOBIL HOLDINGS CORP 19,335 NEW
MSFT 8,904 35.5%
QCOM 4,095 NEW
PSX 3,274 49.3%
VUG 1,985 6.5%
SPYM 1,666 12.0%
AAPL 1,546 22.2%
BLK 1,496 8.9%
MRK 1,412 12.4%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -26,192 -100.0%
XOM -16,331 -100.0%
CAT -8,198 -24.9%
LEN -3,746 -100.0%
HD -3,383 -20.8%
CVS -2,917 -18.8%
CARR -2,812 -26.4%
IBM -2,732 -22.9%
NEE -2,335 -14.3%
MCD -2,273 -16.7%
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