Cutler Investment Counsel LLC Top Holdings and 13F Report (2026)

About Cutler Investment Counsel LLC

Investment Activity

Cutler Investment Counsel LLC has $1.06 billion in total holdings as of June 30, 2026.
Cutler Investment Counsel LLC owns shares of 157 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 10.26% of the portfolio was purchased this quarter.
About 1.82% of the portfolio was sold this quarter.
This quarter, Cutler Investment Counsel LLC has purchased 146 new stocks and bought additional shares in 76 stocks.
Cutler Investment Counsel LLC sold shares of 45 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Mid-Cap ETF: $52,735,462
iShares Core MSCI EAFE ETF: $48,051,633
iShares 1-5 Year Investment Grade Corporate Bond ETF: $46,211,259
SPDR Portfolio Emerging Markets ETF: $41,859,836
JPMorgan International Research Enhanced Equity ETF: $39,627,334

Largest New Holdings this Quarter

26614N201 - DUPONT DE NEMOURS INC: $4,154,608 Holding
25434V880 - Dimensional World ex U.S. Core Equity 2 ETF: $1,390,864 Holding
25434V203 - Dimensional International Core Equity Market ETF: $423,971 Holding
25434V831 - Dimensional US High Profitability ETF: $293,488 Holding
007903107 - Advanced Micro Devices: $289,875 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 493,263 shares (about $39.74M)
Vanguard Growth ETF: 296,851 shares (about $25.57M)
Cisco Systems: 70,192 shares (about $8.24M)
NextEra Energy: 51,040 shares (about $4.48M)
DUPONT DE NEMOURS INC: 30,630 shares (about $4.15M)

Largest Sales this Quarter

Caterpillar: 6,898 shares (about $7.35M)
NIKE: 103,233 shares (about $5.34M)
SPDR S&P 500 ETF Trust: 448 shares (about $335.31K)
Alphabet: 520 shares (about $183.74K)
Microsoft: 296 shares (about $110.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VO Vanguard Mid-Cap ETF	$52,735,462	$39,742,185 â–²	305.9%	654,530	5.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$48,051,633	$648,052 â–²	1.4%	497,532	4.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$46,211,259	$1,500,918 â–²	3.4%	881,726	4.4%	Manufacturing
SPEM SPDR Portfolio Emerging Markets ETF	$41,859,836	$350,810 â–²	0.8%	808,417	3.9%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$39,627,334	$1,069,894 â–²	2.8%	480,390	3.7%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$35,621,393	$229,470 â–²	0.6%	189,385	3.4%	Manufacturing
CAT Caterpillar	$32,932,450	$7,345,773 â–¼	-18.2%	30,925	3.1%	Industrials
IJR iShares Core S&P Small-Cap ETF	$30,892,958	$432,323 â–²	1.4%	208,300	2.9%	ETF
VUG Vanguard Growth ETF	$30,637,845	$25,570,746 â–²	504.6%	355,675	2.9%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$29,622,700	$1,069,441 â–²	3.7%	1,160,764	2.8%	ETF
GOVT iShares U.S. Treasury Bond ETF	$26,191,570	$863,658 â–²	3.4%	1,149,762	2.5%	ETF
MSFT Microsoft	$25,089,861	$110,415 â–¼	-0.4%	67,261	2.4%	Computer and Technology
WALMART INC	$24,587,816	$48,135 â–¼	-0.2%	217,092	2.3%	COM
RTX RTX	$21,861,220	$48,950 â–²	0.2%	115,223	2.1%	Aerospace
DE Deere & Company	$20,548,976	$24,166 â–¼	-0.1%	32,312	1.9%	Industrials
SCHW Charles Schwab	$17,238,745	$45,951 â–²	0.3%	186,829	1.6%	Finance
BLACKROCK INC	$16,857,029	$29,808 â–²	0.2%	17,531	1.6%	COM
TXN Texas Instruments	$16,850,702	$57,527 â–²	0.3%	56,533	1.6%	Computer and Technology
RSG Republic Services	$16,516,263	$3,196 â–¼	0.0%	77,512	1.6%	Business Services
XOM ExxonMobil	$16,331,064	$60,294 â–²	0.4%	119,449	1.5%	Energy
NEE NextEra Energy	$16,272,140	$4,479,787 â–²	38.0%	185,395	1.5%	Utilities
HD Home Depot	$16,231,292	$64,187 â–¼	-0.4%	46,023	1.5%	Retail/Wholesale
CVS CVS Health	$15,507,282	$40,035 â–²	0.3%	149,901	1.5%	Medical
JPM JPMorgan Chase & Co.	$14,932,712	$98,526 â–¼	-0.7%	45,620	1.4%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$13,829,051	$1,017,738 â–²	7.9%	157,363	1.3%	ETF
MCD McDonald's	$13,625,947	$17,570 â–²	0.1%	50,409	1.3%	Retail/Wholesale
RPG Invesco S&P 500 Pure Growth ETF	$13,069,470	$80,260 â–¼	-0.6%	204,690	1.2%	ETF
JNJ Johnson & Johnson	$12,710,234	$56,636 â–²	0.4%	50,046	1.2%	Medical
IBM International Business Machines	$11,923,750	$1,406 â–²	0.0%	42,402	1.1%	Computer and Technology
MRK Merck & Co., Inc.	$11,350,644	$17,330 â–²	0.2%	87,765	1.1%	Medical
CVX Chevron	$10,941,565	$33,484 â–²	0.3%	66,008	1.0%	Energy
PNC The PNC Financial Services Group	$10,836,358	$12,803 â–¼	-0.1%	44,011	1.0%	Finance
IVV iShares Core S&P 500 ETF	$10,659,809	$279,339 â–²	2.7%	14,234	1.0%	ETF
CARR Carrier Global	$10,657,795	$8,655 â–¼	-0.1%	145,301	1.0%	Construction
VZ Verizon Communications	$9,894,452	$7,664 â–²	0.1%	233,690	0.9%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$9,871,109	$279,726 â–²	2.9%	63,978	0.9%	ETF
KR Kroger	$9,708,027	$9,496 â–¼	-0.1%	174,825	0.9%	Retail/Wholesale
REET iShares Global REIT ETF	$9,503,636	$366,904 â–²	4.0%	344,085	0.9%	ETF
MTB M&T Bank	$9,220,874	$2,618 â–¼	0.0%	38,742	0.9%	Finance
MDT Medtronic	$9,043,987	$25,500 â–¼	-0.3%	114,555	0.9%	Medical
CSCO Cisco Systems	$9,022,808	$8,244,753 â–²	1,059.7%	76,816	0.8%	Computer and Technology
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$8,725,240	$210,231 â–²	2.5%	341,363	0.8%	ETF
PG Procter & Gamble	$8,676,479	$52,643 â–¼	-0.6%	59,169	0.8%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$7,912,293	$621,256 â–²	8.5%	218,995	0.7%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$7,884,179	$887,729 â–²	12.7%	102,792	0.7%	ETF
QNITY ELECTRONICS INC	$7,818,680	$6,532 â–²	0.1%	47,876	0.7%	COMMON STOCK
PEP PepsiCo	$7,686,006	$27,215 â–²	0.4%	56,765	0.7%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$7,663,211	$792,513 â–²	11.5%	107,554	0.7%	ETF
VTV Vanguard Value ETF	$7,574,681	$279,390 â–²	3.8%	34,757	0.7%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$7,039,955	$58,678 â–¼	-0.8%	80,264	0.7%	ETF
AAPL Apple	$6,966,411	$46,009 â–¼	-0.7%	24,075	0.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$6,953,428	$109,162 â–¼	-1.5%	18,791	0.7%	ETF
PSX Phillips 66	$6,640,557	$507 â–¼	0.0%	39,282	0.6%	Energy
BDX Becton, Dickinson and Company	$6,138,086	$1,059 â–¼	0.0%	40,561	0.6%	Medical
SCHD Schwab US Dividend Equity ETF	$5,177,043	$200,185 â–²	4.0%	163,262	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,855,010	$461,524 â–²	10.5%	81,337	0.5%	ETF
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	$4,359,432	$50,516 â–¼	-1.1%	96,912	0.4%	ETF
BND Vanguard Total Bond Market ETF	$4,236,733	$609,600 â–²	16.8%	57,713	0.4%	ETF
DUPONT DE NEMOURS INC	$4,154,608	$4,154,608 â–²	New Holding	30,630	0.4%	COMMON STOCK
PFE Pfizer	$3,927,639	$217 â–¼	0.0%	163,108	0.4%	Medical
LEN Lennar	$3,746,399	$30,586 â–¼	-0.8%	41,401	0.4%	Construction
BRK.A Berkshire Hathaway	$3,744,250	$2,246,550 â–²	150.0%	5	0.4%	Finance
FNDX Schwab Fundamental U.S. Large Company ETF	$3,488,703	$1,126,846 â–²	47.7%	112,177	0.3%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$3,450,208	$1,659,705 â–²	92.7%	61,435	0.3%	ETF
AMZN Amazon.com	$3,447,361	$238 â–²	0.0%	14,464	0.3%	Retail/Wholesale
VT Vanguard Total World Stock ETF	$3,430,692	$271,517 â–²	8.6%	21,859	0.3%	ETF
FNDC Schwab Fundamental International Small Equity ETF	$3,214,889	$335,892 â–²	11.7%	66,204	0.3%	ETF
VNQ Vanguard Real Estate ETF	$3,213,232	$411,176 â–²	14.7%	33,322	0.3%	ETF
FNDA Schwab Fundamental U.S. Small Company ETF	$3,097,859	$243,204 â–²	8.5%	81,394	0.3%	ETF
SPGI S&P Global	$3,091,104		0.0%	7,590	0.3%	Finance
FNDF Schwab Fundamental International Equity ETF	$3,061,577	$291,923 â–²	10.5%	58,028	0.3%	ETF
BRK.B Berkshire Hathaway	$3,012,849	$176,137 â–²	6.2%	6,021	0.3%	Finance
COST Costco Wholesale	$2,746,480	$15,903 â–¼	-0.6%	2,936	0.3%	Retail/Wholesale
GOOG Alphabet	$2,634,909	$183,740 â–¼	-6.5%	7,457	0.2%	Computer and Technology
AVO Mission Produce	$2,496,533		0.0%	211,750	0.2%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$2,120,103	$294 â–²	0.0%	72,039	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,988,167	$710 â–¼	0.0%	8,402	0.2%	ETF
BNDX Vanguard Total International Bond ETF	$1,972,279	$30,414 â–²	1.6%	40,724	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,770,301	$17,150 â–²	1.0%	22,400	0.2%	ETF
NVDA NVIDIA	$1,632,237	$42,216 â–¼	-2.5%	8,158	0.2%	Computer and Technology
SBUX Starbucks	$1,630,158	$794,947 â–²	95.2%	15,952	0.2%	Retail/Wholesale
FNDE Schwab Fundamental Emerging Markets Equity ETF	$1,535,471	$20,435 â–²	1.3%	38,696	0.1%	ETF
GOOGL Alphabet	$1,408,089	$18,227 â–²	1.3%	3,940	0.1%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,390,864	$1,390,864 â–²	New Holding	37,754	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$1,376,431	$335,313 â–¼	-19.6%	1,839	0.1%	Finance
QQQ Invesco QQQ	$1,364,616	$7,372 â–²	0.5%	1,851	0.1%	Finance
VGT Vanguard Information Technology ETF	$1,320,330	$1,151,808 â–²	683.5%	11,047	0.1%	ETF
TSLA Tesla	$1,283,251	$1,682 â–¼	-0.1%	3,051	0.1%	Auto/Tires/Trucks
VTEB Vanguard Tax-Exempt Bond ETF	$1,069,464		0.0%	21,144	0.1%	ETF
IBRX ImmunityBio	$977,916	$102,416 â–²	11.7%	111,698	0.1%	Medical
SCHZ Schwab U.S. Aggregate Bond ETF	$899,749	$93 â–²	0.0%	38,900	0.1%	ETF
GLD SPDR Gold Shares	$732,340	$34,259 â–²	4.9%	1,988	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$705,465	$21,335 â–²	3.1%	4,464	0.1%	Financial Services
WFC Wells Fargo & Company	$681,037	$14,545 â–¼	-2.1%	8,241	0.1%	Finance
LOW Lowe's Companies	$667,534		0.0%	3,028	0.1%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$652,197	$57,833 â–²	9.7%	8,458	0.1%	ETF
AVGO Broadcom	$650,864	$28,331 â–¼	-4.2%	1,723	0.1%	Computer and Technology
CMI Cummins	$649,635	$713 â–²	0.1%	911	0.1%	Auto/Tires/Trucks
SCZ iShares MSCI EAFE Small-Cap ETF	$643,270	$19,580 â–¼	-3.0%	7,819	0.1%	ETF
COR Cencora	$638,403	$55,181 â–¼	-8.0%	2,256	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Cutler Investment Counsel LLC Top Holdings and 13F Report (2026)

About Cutler Investment Counsel LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Cutler Investment Counsel LLC Top Holdings and 13F Report (2026)

About Cutler Investment Counsel LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCutler Investment Counsel LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools