Filed: 7/14/2026ACC: 0002085853-26-000715
📋 What this filing means
CUTLER INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$1.06B
Total AUM (reported)
12.87M
Total Shares
Allocation by class
COM$458.13M43.1%
MID CAP ETF$52.74M5.0%
CORE MSCI EAFE$48.05M4.5%
ISHS 1-5YR INVS$46.21M4.4%
ST PORT MARK ETF$41.86M3.9%
INTRNL RES EQT$39.63M3.7%
CORE S&P US GWT$35.62M3.4%
Portfolio Concentration
Top 3$147.00M13.8%
4–10$241.19M22.7%
11–25$278.85M26.2%
Rest$395.24M37.2%
Top 3 weight
13.8%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 12.87M
Sole
Full voting authority
12.73M
shares
% of voting shares98.9%
Shared
Joint voting authority
13.43K
shares
% of voting shares0.1%
None
No voting authority
130.89K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings157
Rows:
VANGUARD INDEX FDS
SOLEShares654.53K
TypeSH
Market value$52.74M
4.96%
Sole
646.33K
Shared
1.26K
None
6.94K
ISHARES TR
SOLEShares497.53K
TypeSH
Market value$48.05M
4.52%
Sole
490.29K
Shared
1K
None
6.24K
ISHARES TR
SOLEShares881.73K
TypeSH
Market value$46.21M
4.35%
Sole
868.13K
Shared
1.12K
None
12.47K
SPDR INDEX SHS FDS
SOLEShares808.42K
TypeSH
Market value$41.86M
3.94%
Sole
799.09K
Shared
1.42K
None
7.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares480.39K
TypeSH
Market value$39.63M
3.73%
Sole
474.24K
Shared
1.19K
None
4.96K
ISHARES TR
SOLEShares189.38K
TypeSH
Market value$35.62M
3.35%
Sole
186.92K
Shared
319.00
None
2.15K
CATERPILLAR INC
SOLEShares30.93K
TypeSH
Market value$32.93M
3.10%
Sole
30.89K
Shared
0.00
None
34.00
ISHARES TR
SOLEShares208.30K
TypeSH
Market value$30.89M
2.91%
Sole
205.74K
Shared
400.00
None
2.16K
VANGUARD INDEX FDS
SOLEShares355.68K
TypeSH
Market value$30.64M
2.88%
Sole
350.98K
Shared
870.00
None
3.83K
SPDR SERIES TRUST
SOLEShares1.16M
TypeSH
Market value$29.62M
2.79%
Sole
1.14M
Shared
1.75K
None
15.04K
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$26.19M
2.47%
Sole
1.13M
Shared
1.73K
None
16.79K
MICROSOFT CORP
SOLEShares67.26K
TypeSH
Market value$25.09M
2.36%
Sole
67.13K
Shared
0.00
None
131.00
WALMART INC
SOLEShares217.09K
TypeSH
Market value$24.59M
2.31%
Sole
216.95K
Shared
0.00
None
146.00
RTX CORPORATION
SOLEShares115.22K
TypeSH
Market value$21.86M
2.06%
Sole
115.15K
Shared
0.00
None
77.00
DEERE & CO
SOLEShares32.31K
TypeSH
Market value$20.55M
1.93%
Sole
32.30K
Shared
0.00
None
9.00
SCHWAB CHARLES CORP
SOLEShares186.83K
TypeSH
Market value$17.24M
1.62%
Sole
186.70K
Shared
0.00
None
129.00
BLACKROCK INC
SOLEShares17.53K
TypeSH
Market value$16.86M
1.59%
Sole
17.52K
Shared
0.00
None
15.00
TEXAS INSTRS INC
SOLEShares56.53K
TypeSH
Market value$16.85M
1.59%
Sole
56.53K
Shared
0.00
None
5.00
REPUBLIC SVCS INC
SOLEShares77.51K
TypeSH
Market value$16.52M
1.55%
Sole
77.48K
Shared
0.00
None
33.00
EXXON MOBIL CORP
SOLEShares119.45K
TypeSH
Market value$16.33M
1.54%
Sole
119.42K
Shared
0.00
None
29.00
NEXTERA ENERGY INC
SOLEShares185.40K
TypeSH
Market value$16.27M
1.53%
Sole
185.36K
Shared
0.00
None
37.00
HOME DEPOT INC
SOLEShares46.02K
TypeSH
Market value$16.23M
1.53%
Sole
45.99K
Shared
0.00
None
31.00
CVS HEALTH CORP
SOLEShares149.90K
TypeSH
Market value$15.51M
1.46%
Sole
149.87K
Shared
0.00
None
30.00
JPMORGAN CHASE & CO
SOLEShares45.62K
TypeSH
Market value$14.93M
1.41%
Sole
45.60K
Shared
0.00
None
15.00
SPDR SERIES TRUST
SOLEShares157.36K
TypeSH
Market value$13.83M
1.30%
Sole
154.81K
Shared
0.00
None
2.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 654.53K | SH | $52.74M 4.96% | 646.33K | 1.26K | 6.94K |
ISHARES TRSOLE | CORE MSCI EAFE | 497.53K | SH | $48.05M 4.52% | 490.29K | 1K | 6.24K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 881.73K | SH | $46.21M 4.35% | 868.13K | 1.12K | 12.47K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 808.42K | SH | $41.86M 3.94% | 799.09K | 1.42K | 7.90K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 480.39K | SH | $39.63M 3.73% | 474.24K | 1.19K | 4.96K |
ISHARES TRSOLE | CORE S&P US GWT | 189.38K | SH | $35.62M 3.35% | 186.92K | 319.00 | 2.15K |
CATERPILLAR INCSOLE | COM | 30.93K | SH | $32.93M 3.10% | 30.89K | 0.00 | 34.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 208.30K | SH | $30.89M 2.91% | 205.74K | 400.00 | 2.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 355.68K | SH | $30.64M 2.88% | 350.98K | 870.00 | 3.83K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 1.16M | SH | $29.62M 2.79% | 1.14M | 1.75K | 15.04K |
ISHARES TRSOLE | US TREAS BD ETF | 1.15M | SH | $26.19M 2.47% | 1.13M | 1.73K | 16.79K |
MICROSOFT CORPSOLE | COM | 67.26K | SH | $25.09M 2.36% | 67.13K | 0.00 | 131.00 |
WALMART INCSOLE | COM | 217.09K | SH | $24.59M 2.31% | 216.95K | 0.00 | 146.00 |
RTX CORPORATIONSOLE | COM | 115.22K | SH | $21.86M 2.06% | 115.15K | 0.00 | 77.00 |
DEERE & COSOLE | COM | 32.31K | SH | $20.55M 1.93% | 32.30K | 0.00 | 9.00 |
SCHWAB CHARLES CORPSOLE | COM | 186.83K | SH | $17.24M 1.62% | 186.70K | 0.00 | 129.00 |
BLACKROCK INCSOLE | COM | 17.53K | SH | $16.86M 1.59% | 17.52K | 0.00 | 15.00 |
TEXAS INSTRS INCSOLE | COM | 56.53K | SH | $16.85M 1.59% | 56.53K | 0.00 | 5.00 |
REPUBLIC SVCS INCSOLE | COM | 77.51K | SH | $16.52M 1.55% | 77.48K | 0.00 | 33.00 |
EXXON MOBIL CORPSOLE | COM | 119.45K | SH | $16.33M 1.54% | 119.42K | 0.00 | 29.00 |
NEXTERA ENERGY INCSOLE | COM | 185.40K | SH | $16.27M 1.53% | 185.36K | 0.00 | 37.00 |
HOME DEPOT INCSOLE | COM | 46.02K | SH | $16.23M 1.53% | 45.99K | 0.00 | 31.00 |
CVS HEALTH CORPSOLE | COM | 149.90K | SH | $15.51M 1.46% | 149.87K | 0.00 | 30.00 |
JPMORGAN CHASE & COSOLE | COM | 45.62K | SH | $14.93M 1.41% | 45.60K | 0.00 | 15.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 157.36K | SH | $13.83M 1.30% | 154.81K | 0.00 | 2.56K |
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