Filed: 5/7/2026ACC: 0002085853-26-000576
📋 What this filing means
CUTLER INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $971.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$971.12M
Total AUM (reported)
11.70M
Total Shares
Allocation by class
COM$436.45M44.9%
STATE STREET SPD$78.12M8.0%
MID CAP ETF$46.31M4.8%
ISHS 1-5YR INVS$44.84M4.6%
CORE MSCI EAFE$44.43M4.6%
INTRNL RES EQT$35.40M3.6%
CORE S&P US GWT$29.19M3.0%
Portfolio Concentration
Top 3$135.59M14.0%
4–10$210.43M21.7%
11–25$271.08M27.9%
Rest$354.01M36.5%
Top 3 weight
14.0%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 11.70M
Sole
Full voting authority
11.58M
shares
% of voting shares99.0%
Shared
Joint voting authority
11.25K
shares
% of voting shares0.1%
None
No voting authority
109.76K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings146
Rows:
VANGUARD INDEX FDS
SOLEShares161.27K
TypeSH
Market value$46.31M
4.77%
Sole
159.45K
Shared
315.00
None
1.50K
ISHARES TR
SOLEShares853.09K
TypeSH
Market value$44.84M
4.62%
Sole
841.26K
Shared
1.08K
None
10.75K
ISHARES TR
SOLEShares490.82K
TypeSH
Market value$44.43M
4.58%
Sole
483.87K
Shared
1K
None
5.95K
SPDR INDEX SHS FDS
SOLEShares801.64K
TypeSH
Market value$37.61M
3.87%
Sole
793.09K
Shared
1.42K
None
7.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares467.42K
TypeSH
Market value$35.40M
3.65%
Sole
462.19K
Shared
1.19K
None
4.04K
ISHARES TR
SOLEShares188.16K
TypeSH
Market value$29.19M
3.01%
Sole
185.78K
Shared
430.00
None
1.96K
SPDR SERIES TRUST
SOLEShares1.12M
TypeSH
Market value$28.67M
2.95%
Sole
1.10M
Shared
1.46K
None
12.50K
WALMART INC
SOLEShares217.52K
TypeSH
Market value$27.09M
2.79%
Sole
217.26K
Shared
0.00
None
252.00
CATERPILLAR INC
SOLEShares37.82K
TypeSH
Market value$26.80M
2.76%
Sole
37.76K
Shared
0.00
None
59.00
VANGUARD INDEX FDS
SOLEShares58.82K
TypeSH
Market value$25.69M
2.65%
Sole
58.06K
Shared
145.00
None
620.00
ISHARES TR
SOLEShares205.38K
TypeSH
Market value$25.53M
2.63%
Sole
203.20K
Shared
400.00
None
1.78K
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$25.47M
2.62%
Sole
1.10M
Shared
1.44K
None
13.96K
MICROSOFT CORP
SOLEShares67.56K
TypeSH
Market value$25.01M
2.58%
Sole
67.42K
Shared
0.00
None
134.00
RTX CORPORATION
SOLEShares114.97K
TypeSH
Market value$22.18M
2.28%
Sole
114.81K
Shared
0.00
None
157.00
EXXON MOBIL CORP
SOLEShares119.01K
TypeSH
Market value$20.19M
2.08%
Sole
118.93K
Shared
0.00
None
80.00
DEERE & CO
SOLEShares32.35K
TypeSH
Market value$18.28M
1.88%
Sole
32.33K
Shared
0.00
None
24.00
SCHWAB CHARLES CORP
SOLEShares186.33K
TypeSH
Market value$17.51M
1.80%
Sole
186.11K
Shared
0.00
None
220.00
REPUBLIC SVCS INC
SOLEShares77.53K
TypeSH
Market value$16.98M
1.75%
Sole
77.44K
Shared
0.00
None
85.00
BLACKROCK INC
SOLEShares17.50K
TypeSH
Market value$16.83M
1.73%
Sole
17.48K
Shared
0.00
None
23.00
MCDONALDS CORP
SOLEShares50.34K
TypeSH
Market value$15.65M
1.61%
Sole
50.31K
Shared
0.00
None
36.00
HOME DEPOT INC
SOLEShares46.20K
TypeSH
Market value$15.20M
1.56%
Sole
46.15K
Shared
0.00
None
55.00
CHEVRON CORPORATION
SOLEShares65.81K
TypeSH
Market value$13.62M
1.40%
Sole
65.31K
Shared
0.00
None
500.00
JPMORGAN CHASE & CO
SOLEShares45.92K
TypeSH
Market value$13.51M
1.39%
Sole
45.88K
Shared
0.00
None
37.00
KROGER CO
SOLEShares175K
TypeSH
Market value$12.66M
1.30%
Sole
174.86K
Shared
0.00
None
134.00
NEXTERA ENERGY INC
SOLEShares134.35K
TypeSH
Market value$12.48M
1.29%
Sole
134.26K
Shared
0.00
None
95.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 161.27K | SH | $46.31M 4.77% | 159.45K | 315.00 | 1.50K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 853.09K | SH | $44.84M 4.62% | 841.26K | 1.08K | 10.75K |
ISHARES TRSOLE | CORE MSCI EAFE | 490.82K | SH | $44.43M 4.58% | 483.87K | 1K | 5.95K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 801.64K | SH | $37.61M 3.87% | 793.09K | 1.42K | 7.13K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 467.42K | SH | $35.40M 3.65% | 462.19K | 1.19K | 4.04K |
ISHARES TRSOLE | CORE S&P US GWT | 188.16K | SH | $29.19M 3.01% | 185.78K | 430.00 | 1.96K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.12M | SH | $28.67M 2.95% | 1.10M | 1.46K | 12.50K |
WALMART INCSOLE | COM | 217.52K | SH | $27.09M 2.79% | 217.26K | 0.00 | 252.00 |
CATERPILLAR INCSOLE | COM | 37.82K | SH | $26.80M 2.76% | 37.76K | 0.00 | 59.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 58.82K | SH | $25.69M 2.65% | 58.06K | 145.00 | 620.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 205.38K | SH | $25.53M 2.63% | 203.20K | 400.00 | 1.78K |
ISHARES TRSOLE | US TREAS BD ETF | 1.11M | SH | $25.47M 2.62% | 1.10M | 1.44K | 13.96K |
MICROSOFT CORPSOLE | COM | 67.56K | SH | $25.01M 2.58% | 67.42K | 0.00 | 134.00 |
RTX CORPORATIONSOLE | COM | 114.97K | SH | $22.18M 2.28% | 114.81K | 0.00 | 157.00 |
EXXON MOBIL CORPSOLE | COM | 119.01K | SH | $20.19M 2.08% | 118.93K | 0.00 | 80.00 |
DEERE & COSOLE | COM | 32.35K | SH | $18.28M 1.88% | 32.33K | 0.00 | 24.00 |
SCHWAB CHARLES CORPSOLE | COM | 186.33K | SH | $17.51M 1.80% | 186.11K | 0.00 | 220.00 |
REPUBLIC SVCS INCSOLE | COM | 77.53K | SH | $16.98M 1.75% | 77.44K | 0.00 | 85.00 |
BLACKROCK INCSOLE | COM | 17.50K | SH | $16.83M 1.73% | 17.48K | 0.00 | 23.00 |
MCDONALDS CORPSOLE | COM | 50.34K | SH | $15.65M 1.61% | 50.31K | 0.00 | 36.00 |
HOME DEPOT INCSOLE | COM | 46.20K | SH | $15.20M 1.56% | 46.15K | 0.00 | 55.00 |
CHEVRON CORPORATIONSOLE | COM | 65.81K | SH | $13.62M 1.40% | 65.31K | 0.00 | 500.00 |
JPMORGAN CHASE & COSOLE | COM | 45.92K | SH | $13.51M 1.39% | 45.88K | 0.00 | 37.00 |
KROGER COSOLE | COM | 175K | SH | $12.66M 1.30% | 174.86K | 0.00 | 134.00 |
NEXTERA ENERGY INCSOLE | COM | 134.35K | SH | $12.48M 1.29% | 134.26K | 0.00 | 95.00 |
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