Managers / Q1 2026
Cutter & CO Brokerage, Inc.
CIK 0001406995 · 15415 CLAYTON ROAD, BALLWIN, MO, 63011 · 636-537-8770
Reported Value
$0
Q1 2026
Positions
1
Filings on Record
31
2019–present window
Filed
Apr 9, 2026
original filing
Summary
Compared with Q4 2025, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| N/A | NEW | +0 | 0 | +$0 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $0 | 1 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $0 | 1 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $0 | 1 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $0 | 1 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $423M | 183 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $410M | 209 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $442M | 218 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $413M | 207 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $407M | 209 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $360M | 198 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $342M | 209 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $339M | 212 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $321M | 218 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $296M | 217 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $269M | 226 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $293M | 229 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $336M | 231 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $365M | 276 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $419M | 306 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $435M | 313 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $410M | 301 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $381M | 284 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $337M | 274 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $307M | 247 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $265M | 235 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $285M | 251 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $311M | 297 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $317M | 302 | Aug 1, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $352M | 292 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $263M | 268 | Feb 7, 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 ↗.