Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $52.7M | 5.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $48.1M | 4.5% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $46.2M | 4.4% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $41.9M | 3.9% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $39.6M | 3.7% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $35.6M | 3.4% |
| Caterpillar Inc.COM | COM | $32.9M | 3.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $30.9M | 2.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $30.6M | 2.9% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $29.6M | 2.8% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $26.2M | 2.5% |
| Microsoft Corp.COM | COM | $25.1M | 2.4% |
| Walmart Inc.COM | COM | $24.6M | 2.3% |
| Rtx CorporationCOM | COM | $21.9M | 2.1% |
| Deere & COCOM | COM | $20.5M | 1.9% |
| Schwab Charles Corp.COM | COM | $17.2M | 1.6% |
| Blackrock Inc.COM | COM | $16.9M | 1.6% |
| Texas Instrs Inc.COM | COM | $16.9M | 1.6% |
| Republic Svcs Inc.COM | COM | $16.5M | 1.6% |
| Exxon Mobil Corp.COM | COM | $16.3M | 1.5% |
| Nextera Energy Inc.COM | COM | $16.3M | 1.5% |
| Home Depot Inc.COM | COM | $16.2M | 1.5% |
| CVS Health Corp.COM | COM | $15.5M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $14.9M | 1.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $13.8M | 1.3% |
| Mcdonalds Corp.COM | COM | $13.6M | 1.3% |
| Invesco Exchange Traded FD TS&P500 PUR GWT | S&P500 PUR GWT | $13.1M | 1.2% |
| Johnson & JohnsonCOM | COM | $12.7M | 1.2% |
| International Business MachsCOM | COM | $11.9M | 1.1% |
| Merck & CO Inc.COM | COM | $11.4M | 1.1% |
| Chevron CorporationCOM | COM | $10.9M | 1.0% |
| PNC Finl Svcs Group Inc.COM | COM | $10.8M | 1.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $10.7M | 1.0% |
| Carrier Global CorporationCOM | COM | $10.7M | 1.0% |
| Verizon Communications Inc.COM | COM | $9.89M | 0.9% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $9.87M | 0.9% |
| Kroger COCOM | COM | $9.71M | 0.9% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $9.5M | 0.9% |
| M & T BK Corp.COM | COM | $9.22M | 0.9% |
| Medtronic PLCSHS | SHS | $9.04M | 0.9% |
| Cisco Sys Inc.COM | COM | $9.02M | 0.8% |
| Vaneck ETF TrustJP MRGAN EM LOC | JP MRGAN EM LOC | $8.73M | 0.8% |
| Procter & Gamble COCOM | COM | $8.68M | 0.8% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $7.91M | 0.7% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $7.88M | 0.7% |
| Qnity Electronics Inc.COMMON STOCK | COMMON STOCK | $7.82M | 0.7% |
| Pepsico Inc.COM | COM | $7.69M | 0.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $7.66M | 0.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $7.57M | 0.7% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $7.04M | 0.7% |
Vanguard Index FdsMID CAP ETF$52.7M
- Class
- MID CAP ETF
- Share
- 5.0%
iShares TRCORE MSCI EAFE$48.1M
- Class
- CORE MSCI EAFE
- Share
- 4.5%
iShares TRISHS 1-5YR INVS$46.2M
- Class
- ISHS 1-5YR INVS
- Share
- 4.4%
SPDR Index Shs FdsST PORT MARK ETF$41.9M
- Class
- ST PORT MARK ETF
- Share
- 3.9%
J P Morgan Exchange Traded FINTRNL RES EQT$39.6M
- Class
- INTRNL RES EQT
- Share
- 3.7%
iShares TRCORE S&P US GWT$35.6M
- Class
- CORE S&P US GWT
- Share
- 3.4%
Caterpillar Inc.COM$32.9M
- Class
- COM
- Share
- 3.1%
iShares TRCORE S&P SCP ETF$30.9M
- Class
- CORE S&P SCP ETF
- Share
- 2.9%
Vanguard Index FdsGROWTH ETF$30.6M
- Class
- GROWTH ETF
- Share
- 2.9%
SPDR Series TrustST STR AGGRE ETF$29.6M
- Class
- ST STR AGGRE ETF
- Share
- 2.8%
iShares TRUS TREAS BD ETF$26.2M
- Class
- US TREAS BD ETF
- Share
- 2.5%
Microsoft Corp.COM$25.1M
- Class
- COM
- Share
- 2.4%
Walmart Inc.COM$24.6M
- Class
- COM
- Share
- 2.3%
Rtx CorporationCOM$21.9M
- Class
- COM
- Share
- 2.1%
Deere & COCOM$20.5M
- Class
- COM
- Share
- 1.9%
Schwab Charles Corp.COM$17.2M
- Class
- COM
- Share
- 1.6%
Blackrock Inc.COM$16.9M
- Class
- COM
- Share
- 1.6%
Texas Instrs Inc.COM$16.9M
- Class
- COM
- Share
- 1.6%
Republic Svcs Inc.COM$16.5M
- Class
- COM
- Share
- 1.6%
Exxon Mobil Corp.COM$16.3M
- Class
- COM
- Share
- 1.5%
Nextera Energy Inc.COM$16.3M
- Class
- COM
- Share
- 1.5%
Home Depot Inc.COM$16.2M
- Class
- COM
- Share
- 1.5%
CVS Health Corp.COM$15.5M
- Class
- COM
- Share
- 1.5%
JPMORGAN Chase & COCOM$14.9M
- Class
- COM
- Share
- 1.4%
SPDR Series TrustST STR P500ETF$13.8M
- Class
- ST STR P500ETF
- Share
- 1.3%
Mcdonalds Corp.COM$13.6M
- Class
- COM
- Share
- 1.3%
Invesco Exchange Traded FD TS&P500 PUR GWT$13.1M
- Class
- S&P500 PUR GWT
- Share
- 1.2%
Johnson & JohnsonCOM$12.7M
- Class
- COM
- Share
- 1.2%
International Business MachsCOM$11.9M
- Class
- COM
- Share
- 1.1%
Merck & CO Inc.COM$11.4M
- Class
- COM
- Share
- 1.1%
Chevron CorporationCOM$10.9M
- Class
- COM
- Share
- 1.0%
PNC Finl Svcs Group Inc.COM$10.8M
- Class
- COM
- Share
- 1.0%
iShares TRCORE S&P500 ETF$10.7M
- Class
- CORE S&P500 ETF
- Share
- 1.0%
Carrier Global CorporationCOM$10.7M
- Class
- COM
- Share
- 1.0%
Verizon Communications Inc.COM$9.89M
- Class
- COM
- Share
- 0.9%
Vanguard Intl Equity Index FFTSE SMCAP ETF$9.87M
- Class
- FTSE SMCAP ETF
- Share
- 0.9%
Kroger COCOM$9.71M
- Class
- COM
- Share
- 0.9%
iShares TRGLOBAL REIT ETF$9.5M
- Class
- GLOBAL REIT ETF
- Share
- 0.9%
M & T BK Corp.COM$9.22M
- Class
- COM
- Share
- 0.9%
Medtronic PLCSHS$9.04M
- Class
- SHS
- Share
- 0.9%
Cisco Sys Inc.COM$9.02M
- Class
- COM
- Share
- 0.8%
Vaneck ETF TrustJP MRGAN EM LOC$8.73M
- Class
- JP MRGAN EM LOC
- Share
- 0.8%
Procter & Gamble COCOM$8.68M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRUS SML CAP ETF$7.91M
- Class
- US SML CAP ETF
- Share
- 0.7%
Vanguard BD Index FdsINTERMED TERM$7.88M
- Class
- INTERMED TERM
- Share
- 0.7%
Qnity Electronics Inc.COMMON STOCK$7.82M
- Class
- COMMON STOCK
- Share
- 0.7%
Pepsico Inc.COM$7.69M
- Class
- COM
- Share
- 0.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$7.66M
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
Vanguard Index FdsVALUE ETF$7.57M
- Class
- VALUE ETF
- Share
- 0.7%
iShares TRMSCI EAFE MIN VL$7.04M
- Class
- MSCI EAFE MIN VL
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 157 positions by value, with holdings of the same security combined. The 157 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1285973
- File number
- 028-10867
- Options
- 0 call, 0 put
- In the 25 largest
- 62.8%
- Prior quarter
- $971M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 3
Common questions
What are Cutler Investment Counsel’s 13F holdings worth?
$1.06 billion across 157 positions for the quarter ended 30 June 2026.
What is Cutler Investment Counsel’s largest 13F holding?
VANGUARD INDEX FDS (MID CAP ETF) was the largest position at $52.7 million, or 5.0% of reported 13F value, as of 30 June 2026.
How concentrated is Cutler Investment Counsel’s 13F portfolio?
The ten largest positions accounted for 36.5% of reported value and the twenty-five largest for 62.8%, across 157 positions as of 30 June 2026.
Does Form 13F show everything Cutler Investment Counsel manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cutler Investment Counsel file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.