Filed: 2/12/2026ACC: 0002085853-26-000254
📋 What this filing means
CUTLER INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $961.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$961.31M
Total AUM (reported)
11.56M
Total Shares
Allocation by class
COM$421.58M43.9%
MID CAP ETF$46.89M4.9%
CORE MSCI EAFE$44.59M4.6%
ISHS 1-5YR INVS$44.44M4.6%
STATE STREET SPD$39.74M4.1%
PORTFOLIO EMG MK$38.22M4.0%
INTRNL RES EQT$34.84M3.6%
Portfolio Concentration
Top 3$135.92M14.1%
4–10$222.93M23.2%
11–25$262.63M27.3%
Rest$339.84M35.4%
Top 3 weight
14.1%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 11.56M
Sole
Full voting authority
11.45M
shares
% of voting shares99.0%
Shared
Joint voting authority
11.25K
shares
% of voting shares0.1%
None
No voting authority
98.75K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings143
Rows:
VANGUARD INDEX FDS
SOLEShares161.56K
TypeSH
Market value$46.89M
4.88%
Sole
159.91K
Shared
315.00
None
1.33K
ISHARES TR
SOLEShares498.41K
TypeSH
Market value$44.59M
4.64%
Sole
492.07K
Shared
1K
None
5.33K
ISHARES TR
SOLEShares840.44K
TypeSH
Market value$44.44M
4.62%
Sole
830.04K
Shared
1.08K
None
9.32K
SPDR INDEX SHS FDS
SOLEShares816.60K
TypeSH
Market value$38.22M
3.98%
Sole
808.48K
Shared
1.42K
None
6.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares465.23K
TypeSH
Market value$34.84M
3.62%
Sole
460.68K
Shared
1.19K
None
3.36K
MICROSOFT CORP
SOLEShares68.34K
TypeSH
Market value$33.05M
3.44%
Sole
68.21K
Shared
0.00
None
134.00
ISHARES TR
SOLEShares192.63K
TypeSH
Market value$32.35M
3.37%
Sole
190.49K
Shared
430.00
None
1.71K
VANGUARD INDEX FDS
SOLEShares59.53K
TypeSH
Market value$29.04M
3.02%
Sole
58.85K
Shared
145.00
None
533.00
SPDR SERIES TRUST
SOLEShares1.10M
TypeSH
Market value$28.41M
2.96%
Sole
1.09M
Shared
1.46K
None
10.78K
CATERPILLAR INC
SOLEShares47.15K
TypeSH
Market value$27.01M
2.81%
Sole
47.09K
Shared
0.00
None
68.00
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$25.40M
2.64%
Sole
1.09M
Shared
1.44K
None
12.28K
WALMART INC
SOLEShares221.34K
TypeSH
Market value$24.66M
2.57%
Sole
221.09K
Shared
0.00
None
243.00
ISHARES TR
SOLEShares202.82K
TypeSH
Market value$24.38M
2.54%
Sole
200.92K
Shared
400.00
None
1.50K
RTX CORPORATION
SOLEShares116.34K
TypeSH
Market value$21.34M
2.22%
Sole
116.19K
Shared
0.00
None
153.00
BLACKROCK INC
SOLEShares17.86K
TypeSH
Market value$19.12M
1.99%
Sole
17.84K
Shared
0.00
None
22.00
SCHWAB CHARLES CORP
SOLEShares188.03K
TypeSH
Market value$18.79M
1.95%
Sole
187.81K
Shared
0.00
None
213.00
REPUBLIC SVCS INC
SOLEShares78.84K
TypeSH
Market value$16.71M
1.74%
Sole
78.73K
Shared
0.00
None
101.00
HOME DEPOT INC
SOLEShares46.81K
TypeSH
Market value$16.11M
1.68%
Sole
46.76K
Shared
0.00
None
55.00
MCDONALDS CORP
SOLEShares51.08K
TypeSH
Market value$15.61M
1.62%
Sole
51.05K
Shared
0.00
None
36.00
DEERE & CO
SOLEShares32.79K
TypeSH
Market value$15.32M
1.59%
Sole
32.77K
Shared
0.00
None
24.00
JPMORGAN CHASE & CO.
SOLEShares45.91K
TypeSH
Market value$14.79M
1.54%
Sole
45.86K
Shared
0.00
None
48.00
EXXON MOBIL CORP
SOLEShares119.54K
TypeSH
Market value$14.38M
1.50%
Sole
119.46K
Shared
0.00
None
80.00
INTERNATIONAL BUSINESS MACHS
SOLEShares42.65K
TypeSH
Market value$12.63M
1.31%
Sole
42.22K
Shared
0.00
None
422.00
CVS HEALTH CORP
SOLEShares151.68K
TypeSH
Market value$12.04M
1.25%
Sole
151.65K
Shared
0.00
None
34.00
MEDTRONIC PLC
SOLEShares117.48K
TypeSH
Market value$11.37M
1.18%
Sole
117.45K
Shared
0.00
None
31.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 161.56K | SH | $46.89M 4.88% | 159.91K | 315.00 | 1.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 498.41K | SH | $44.59M 4.64% | 492.07K | 1K | 5.33K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 840.44K | SH | $44.44M 4.62% | 830.04K | 1.08K | 9.32K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 816.60K | SH | $38.22M 3.98% | 808.48K | 1.42K | 6.70K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 465.23K | SH | $34.84M 3.62% | 460.68K | 1.19K | 3.36K |
MICROSOFT CORPSOLE | COM | 68.34K | SH | $33.05M 3.44% | 68.21K | 0.00 | 134.00 |
ISHARES TRSOLE | CORE S&P US GWT | 192.63K | SH | $32.35M 3.37% | 190.49K | 430.00 | 1.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 59.53K | SH | $29.04M 3.02% | 58.85K | 145.00 | 533.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.10M | SH | $28.41M 2.96% | 1.09M | 1.46K | 10.78K |
CATERPILLAR INCSOLE | COM | 47.15K | SH | $27.01M 2.81% | 47.09K | 0.00 | 68.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.10M | SH | $25.40M 2.64% | 1.09M | 1.44K | 12.28K |
WALMART INCSOLE | COM | 221.34K | SH | $24.66M 2.57% | 221.09K | 0.00 | 243.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 202.82K | SH | $24.38M 2.54% | 200.92K | 400.00 | 1.50K |
RTX CORPORATIONSOLE | COM | 116.34K | SH | $21.34M 2.22% | 116.19K | 0.00 | 153.00 |
BLACKROCK INCSOLE | COM | 17.86K | SH | $19.12M 1.99% | 17.84K | 0.00 | 22.00 |
SCHWAB CHARLES CORPSOLE | COM | 188.03K | SH | $18.79M 1.95% | 187.81K | 0.00 | 213.00 |
REPUBLIC SVCS INCSOLE | COM | 78.84K | SH | $16.71M 1.74% | 78.73K | 0.00 | 101.00 |
HOME DEPOT INCSOLE | COM | 46.81K | SH | $16.11M 1.68% | 46.76K | 0.00 | 55.00 |
MCDONALDS CORPSOLE | COM | 51.08K | SH | $15.61M 1.62% | 51.05K | 0.00 | 36.00 |
DEERE & COSOLE | COM | 32.79K | SH | $15.32M 1.59% | 32.77K | 0.00 | 24.00 |
JPMORGAN CHASE & CO.SOLE | COM | 45.91K | SH | $14.79M 1.54% | 45.86K | 0.00 | 48.00 |
EXXON MOBIL CORPSOLE | COM | 119.54K | SH | $14.38M 1.50% | 119.46K | 0.00 | 80.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 42.65K | SH | $12.63M 1.31% | 42.22K | 0.00 | 422.00 |
CVS HEALTH CORPSOLE | COM | 151.68K | SH | $12.04M 1.25% | 151.65K | 0.00 | 34.00 |
MEDTRONIC PLCSOLE | SHS | 117.48K | SH | $11.37M 1.18% | 117.45K | 0.00 | 31.00 |
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