Managers / Q1 2026
CUTLER INVESTMENT COUNSEL LLC
CIK 0001285973 · 525 BIGHAM KNOLL, JACKSONVILLE, OR, 97530 · 541-770-9000
Reported Value
$971M
Q1 2026
Positions
146
Filings on Record
30
2019–present window
Filed
May 7, 2026
original filing
Summary
Cutler Investment Counsel Llc reported $971M in U.S.-listed holdings across 146 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 4.8% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 51.6% · $501M
- Common Stock · 47.3% · $459M
- Other · 1.0% · $10M
- ADR · 0.1% · $703,977
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $971M | 146 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $961M | 144 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $954M | 140 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $899M | 138 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $832M | 151 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $804M | 128 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $793M | 127 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $735M | 145 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $746M | 145 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $700M | 148 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $635M | 141 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $661M | 126 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $645M | 128 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $655.1B | 131 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $602M | 136 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $635M | 128 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $721M | 132 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $664M | 94 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $634M | 93 | Oct 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $640M | 90 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $575M | 88 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $546M | 91 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $516M | 88 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $471M | 86 | Aug 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $414M | 77 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $500M | 94 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $519M | 91 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $521M | 94 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $511M | 90 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $465M | 90 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.