Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CUTLER INVESTMENT COUNSEL LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

CUTLER INVESTMENT COUNSEL LLC (CIK 1285973) reported $971.1M across 145 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VO ($46.3M, 4.77%), IGSB ($44.8M, 4.62%), IEFA ($44.4M, 4.58%), SPEM ($37.6M, 3.87%), JIRE ($35.4M, 3.65%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOVANGUARD INDEX FDS$46.3M4.77%161,267Trimmed
2IGSBISHARES TR$44.8M4.62%853,088Added
3IEFAISHARES TR$44.4M4.58%490,822Trimmed
4SPEMSPDR INDEX SHS FDS$37.6M3.87%801,642Trimmed
5JIREJ P MORGAN EXCHANGE TRADED F$35.4M3.65%467,420Added
6IUSGISHARES TR$29.2M3.01%188,165Trimmed
7SPABSPDR SERIES TRUST$28.7M2.95%1.1MAdded
8WMTWALMART INC$27.1M2.79%217,517Trimmed
9CATCATERPILLAR INC$26.8M2.76%37,823Trimmed
10VUGVANGUARD INDEX FDS$25.7M2.65%58,824Trimmed
11IJRISHARES TR$25.5M2.63%205,385Added
12GOVTISHARES TR$25.5M2.62%1.1MAdded
13MSFTMICROSOFT CORP$25.0M2.58%67,557Trimmed
14RTXRTX CORPORATION$22.2M2.28%114,965Trimmed
15XOMEXXON MOBIL CORP$20.2M2.08%119,008Trimmed
16DEDEERE & CO$18.3M1.88%32,350Trimmed
17SCHWSCHWAB CHARLES CORP$17.5M1.80%186,331Trimmed
18RSGREPUBLIC SVCS INC$17.0M1.75%77,527Trimmed
19BLKBLACKROCK INC$16.8M1.73%17,500Trimmed
20MCDMCDONALDS CORP$15.6M1.61%50,344Trimmed
21HDHOME DEPOT INC$15.2M1.56%46,205Trimmed
22CVXCHEVRON CORPORATION$13.6M1.40%65,806Trimmed
23JPMJPMORGAN CHASE & CO$13.5M1.39%45,921Added
24KRKROGER CO$12.7M1.30%174,996Trimmed
25NEENEXTERA ENERGY INC$12.5M1.29%134,355Trimmed

Source: SEC Form 13F filings · as of 2026-03-31