Cutler Investment Counsel Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Cutler Investment Counsel Llc disclosed 157 stock positions valued at approximately $1.06B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 157
- Portfolio Value
- $1.06B
Holdings by Sector
Cutler Investment Counsel Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VO | Other | 4.96% | 654,530 | +493,263 | +305.87% | $52,735,462 |
| ISHARES TR | IEFA | Other | 4.52% | 497,532 | +6,710 | +1.37% | $48,051,633 |
| ISHARES TR | IGSB | Other | 4.35% | 881,726 | +28,638 | +3.36% | $46,211,259 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.94% | 808,417 | +6,775 | +0.85% | $41,859,836 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 3.73% | 480,390 | +12,970 | +2.77% | $39,627,334 |
| ISHARES TR | IUSG | Other | 3.35% | 189,385 | +1,220 | +0.65% | $35,621,393 |
| CATERPILLAR INC | CAT | Industrials | 3.10% | 30,925 | -6,898 | -18.24% | $32,932,450 |
| ISHARES TR | IJR | Other | 2.91% | 208,300 | +2,915 | +1.42% | $30,892,958 |
| VANGUARD INDEX FDS | VUG | Other | 2.88% | 355,675 | +296,851 | +504.64% | $30,637,845 |
| SPDR SERIES TRUST | SPAB | Other | 2.79% | 1,160,764 | +41,906 | +3.75% | $29,622,700 |
| ISHARES TR | GOVT | Other | 2.47% | 1,149,762 | +37,913 | +3.41% | $26,191,570 |
| MICROSOFT CORP | MSFT | Technology | 2.36% | 67,261 | -296 | -0.44% | $25,089,861 |
| WALMART INC | WMT | Consumer Defensive | 2.31% | 217,092 | -425 | -0.20% | $24,587,816 |
| RTX CORPORATION | RTX | Industrials | 2.06% | 115,223 | +258 | +0.22% | $21,861,220 |
| DEERE & CO | DE | Industrials | 1.93% | 32,312 | -38 | -0.12% | $20,548,976 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.62% | 186,829 | +498 | +0.27% | $17,238,745 |
| BLACKROCK INC | BLK | Other | 1.59% | 17,531 | +31 | +0.18% | $16,857,029 |
| TEXAS INSTRS INC | TXN | Technology | 1.59% | 56,533 | +193 | +0.34% | $16,850,702 |
| REPUBLIC SVCS INC | RSG | Industrials | 1.55% | 77,512 | -15 | -0.02% | $16,516,263 |
| EXXON MOBIL CORP | XOM | Energy | 1.54% | 119,449 | +441 | +0.37% | $16,331,064 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.53% | 185,395 | +51,040 | +37.99% | $16,272,140 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.53% | 46,023 | -182 | -0.39% | $16,231,292 |
| CVS HEALTH CORP | CVS | Healthcare | 1.46% | 149,901 | +387 | +0.26% | $15,507,282 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.41% | 45,620 | -301 | -0.66% | $14,932,712 |
| SPDR SERIES TRUST | SPLG | Other | 1.30% | 157,363 | +11,581 | +7.94% | $13,829,051 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.28% | 50,409 | +65 | +0.13% | $13,625,947 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 1.23% | 204,690 | -1,257 | -0.61% | $13,069,470 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.20% | 50,046 | +223 | +0.45% | $12,710,234 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.12% | 42,402 | +5 | +0.01% | $11,923,750 |
| MERCK & CO INC | MRK | Healthcare | 1.07% | 87,765 | +134 | +0.15% | $11,350,644 |
Showing 30 of 157 holdings in the latest reporting period.