CUTLER INVESTMENT COUNSEL LLC
CIK 1285973 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 157
- Per tanggal
- 30 Juni 2026
#2.351 dari 9.443 berdasarkan nilai 13F · top 24.9%
Nilai portofolio QoQ: +9.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,54%
- Bobot 25 kepemilikan teratas
- 62,79%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 47,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,91% Perkiraan pembelian $108.988.516 · penjualan $19.368.661
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,8% masih dipegang
- Posisi baru
- 14
- Meningkat
- 76
- Menurun
- 45
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
9,9%
Technology
6,8%
Healthcare
5,8%
Retail
5,4%
Financial Services
3,5%
Financials
3,4%
Energy
3,2%
Utilities
1,6%
Consumer Discretionary
1,6%
Consumer products
1,2%
Consumer Staples
1,0%
Telecommunication
0,9%
Communications
0,8%
Communication Services
0,4%
Lainnya/Tidak terpetakan
54,4%
Portofolio lengkap 157 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VO | $52.735.462 | 4,96% | 654.530 | $6.422.826 | Naik ×1 | ||
| IEFA | $48.051.633 | 4,52% | 497.532 | $3.617.483 | Naik ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $46.211.259 | 4,35% | 881.726 | $1.372.971 | Naik ×6 | ||
| SPEM | $41.859.836 | 3,94% | 808.417 | $4.254.825 | Naik ×1 | ||
| JIRE | $39.627.334 | 3,73% | 480.390 | $4.224.977 | Naik ×5 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $35.621.393 | 3,35% | 189.385 | $6.435.155 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $32.932.450 | 3,10% | 30.925 | $6.136.120 | Turun ×6 | ||
| IJR | $30.892.958 | 2,91% | 208.300 | $5.361.526 | Naik ×6 | ||
| VUG | $30.637.845 | 2,88% | 355.675 | $4.944.290 | Naik ×1 | ||
| SPAB | $29.622.700 | 2,79% | 1.160.764 | $957.554 | Naik ×5 | ||
| GOVT | $26.191.570 | 2,47% | 1.149.762 | $719.112 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $25.089.861 | 2,36% | 67.261 | $82.168 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $24.587.816 | 2,31% | 217.092 | $-2.497.939 | Turun ×6 | ||
| RTX RTX Corporation Common Stock | $21.861.220 | 2,06% | 115.223 | $-315.621 | Naik ×1 | ||
| DE Deere & Company Common Stock | $20.548.976 | 1,93% | 32.312 | $2.273.652 | Turun ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $17.238.745 | 1,62% | 186.829 | $-272.634 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $16.857.029 | 1,59% | 17.531 | $27.244 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $16.850.702 | 1,59% | 56.533 | $5.912.947 | Naik ×1 | ||
| RSG Republic Services, Inc. Common Stock | $16.516.263 | 1,55% | 77.512 | $-463.675 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $16.331.064 | 1,54% | 119.449 | $-3.859.913 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $16.272.140 | 1,53% | 185.395 | $3.793.210 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $16.231.292 | 1,53% | 46.023 | $1.035.083 | Turun ×4 | ||
| CVS CVS Health Corporation Common Stock | $15.507.282 | 1,46% | 149.901 | $4.769.158 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14.932.712 | 1,41% | 45.620 | $1.424.670 | Turun ×1 | ||
| SPYM | $13.829.051 | 1,30% | 157.363 | $2.670.906 | Naik ×5 | ||
| MCD McDonald's Corporation Common Stock | $13.625.947 | 1,28% | 50.409 | $-2.020.582 | Naik ×1 | ||
| RPG | $13.069.470 | 1,23% | 204.690 | $3.443.521 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $12.710.234 | 1,20% | 50.046 | $531.496 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $11.923.750 | 1,12% | 42.402 | $1.647.052 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11.350.644 | 1,07% | 87.765 | $736.597 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $10.941.565 | 1,03% | 66.008 | $-2.673.800 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $10.836.358 | 1,02% | 44.011 | $1.667.360 | Turun ×6 | ||
| IVV | $10.659.809 | 1,00% | 14.234 | $1.605.799 | Naik ×3 | ||
| CARR Carrier Global Corporation Common Stock | $10.657.795 | 1,00% | 145.301 | $2.469.242 | Turun ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $9.894.452 | 0,93% | 233.690 | $-1.827.705 | Naik ×1 | ||
| VSS | $9.871.109 | 0,93% | 63.978 | $808.072 | Naik ×5 | ||
| KR Kroger Company (The) Common Stock | $9.708.027 | 0,91% | 174.825 | $-2.954.700 | Turun ×6 | ||
| REET | $9.503.636 | 0,89% | 344.085 | $1.183.998 | Naik ×5 | ||
| MTB M&T Bank Corporation Common Stock | $9.220.874 | 0,87% | 38.742 | $1.209.777 | Turun ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $9.043.987 | 0,85% | 114.555 | $-991.685 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9.022.808 | 0,85% | 76.816 | $8.508.851 | Naik ×4 | ||
| EMLC | $8.725.240 | 0,82% | 341.363 | $360.133 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8.676.479 | 0,82% | 59.169 | $78.215 | Turun ×6 | ||
| SCHA | $7.912.293 | 0,74% | 218.995 | $2.043.941 | Naik ×3 | ||
| BIV | $7.884.179 | 0,74% | 102.792 | $843.976 | Naik ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $7.818.680 | 0,74% | 47.876 | $2.299.328 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $7.686.006 | 0,72% | 56.765 | $-1.097.817 | Naik ×1 | ||
| VEA | $7.663.211 | 0,72% | 107.554 | $1.483.886 | Naik ×5 | ||
| VTV | $7.574.681 | 0,71% | 34.757 | $1.006.788 | Naik ×2 | ||
| EFAV | $7.039.955 | 0,66% | 80.264 | $-354.901 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $6.966.411 | 0,66% | 24.075 | $816.151 | Turun ×2 | ||
| VTI | $6.953.428 | 0,65% | 18.791 | $830.578 | Turun ×4 | ||
| PSX Phillips 66 Common Stock | $6.640.557 | 0,63% | 39.282 | $-516.371 | Turun ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $6.138.086 | 0,58% | 40.561 | $-240.388 | Turun ×6 | ||
| SCHD | $5.177.043 | 0,49% | 163.262 | $361.851 | Naik ×1 | ||
| VWO | $4.855.010 | 0,46% | 81.337 | $876.672 | Naik ×3 | ||
| PDN | $4.359.432 | 0,41% | 96.912 | $107.654 | Turun ×4 | ||
| BND Vanguard Total Bond Market ETF | $4.236.733 | 0,40% | 57.713 | $598.251 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $4.154.608 | 0,39% | 30.630 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $3.927.639 | 0,37% | 163.108 | $-652.686 | Turun ×6 | ||
| LEN Lennar Corporation Class A Common Stock | $3.746.399 | 0,35% | 41.401 | $121.772 | Turun ×2 | ||
| BRKA | $3.744.250 | 0,35% | 5 | $2.307.970 | Naik ×1 | ||
| FNDX | $3.488.703 | 0,33% | 112.177 | $1.373.664 | Naik ×2 | ||
| NOBL | $3.450.208 | 0,32% | 61.435 | $70.345 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.447.361 | 0,32% | 14.464 | $435.142 | Naik ×3 | ||
| VT | $3.430.692 | 0,32% | 21.859 | $646.437 | Naik ×6 | ||
| FNDC | $3.214.889 | 0,30% | 66.204 | $466.343 | Naik ×3 | ||
| VNQ | $3.213.232 | 0,30% | 33.322 | $635.771 | Naik ×4 | ||
| FNDA | $3.097.859 | 0,29% | 81.394 | $665.490 | Naik ×5 | ||
| SPGI S&P Global Inc. Common Stock | $3.091.104 | 0,29% | 7.590 | $-137.227 | |||
| FNDF | $3.061.577 | 0,29% | 58.028 | $492.996 | Naik ×5 | ||
| BRKB | $3.012.849 | 0,28% | 6.021 | $296.264 | Naik ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.746.480 | 0,26% | 2.936 | $-196.460 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.634.909 | 0,25% | 7.457 | $346.523 | Turun ×1 | ||
| AVO Mission Produce, Inc. - Common Stock | $2.496.533 | 0,24% | 211.750 | $-417.147 | |||
| SCHX | $2.120.103 | 0,20% | 72.039 | $273.281 | Naik ×3 | ||
| VIG | $1.988.167 | 0,19% | 8.402 | $180.508 | Turun ×2 | ||
| BNDX Vanguard Total International Bond ETF | $1.972.279 | 0,19% | 40.724 | $45.660 | Naik ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.770.301 | 0,17% | 22.400 | $11.826 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.632.237 | 0,15% | 8.158 | $172.605 | Turun ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1.630.158 | 0,15% | 15.952 | $897.920 | Naik ×1 | ||
| FNDE | $1.535.471 | 0,14% | 38.696 | $74.654 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.408.089 | 0,13% | 3.940 | $289.820 | Naik ×2 | ||
| DFAX | $1.390.864 | 0,13% | 37.754 | Naik ×1 | |||
| SPY SPY | $1.376.431 | 0,13% | 1.839 | $-114.910 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.364.616 | 0,13% | 1.851 | $302.182 | Naik ×4 | ||
| VGT | $1.320.330 | 0,12% | 11.047 | $336.609 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.283.251 | 0,12% | 3.051 | $147.554 | Turun ×1 | ||
| VTEB | $1.069.464 | 0,10% | 21.144 | $14.589 | |||
| IBRX ImmunityBio, Inc. - Common Stock | $977.916 | 0,09% | 111.698 | $210.916 | Naik ×1 | ||
| SCHZ | $899.749 | 0,08% | 38.900 | $-3.417 | Naik ×3 | ||
| GLD | $732.340 | 0,07% | 1.988 | $-83.060 | Naik ×1 | ||
| VYM | $705.465 | 0,07% | 4.464 | $64.340 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $681.037 | 0,06% | 8.241 | $10.959 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $667.534 | 0,06% | 3.028 | $-47.805 | |||
| IJH | $652.197 | 0,06% | 8.458 | $131.675 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $650.864 | 0,06% | 1.723 | $94.510 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $649.635 | 0,06% | 911 | $159.785 | Naik ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $643.270 | 0,06% | 7.819 | $11.520 | Turun ×4 | ||
| COR Cencora, Inc. Common Stock | $638.403 | 0,06% | 2.256 | $-131.555 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IGSB | $46.211.259 | 4,35% | naik ×6 |
| JIRE | $39.627.334 | 3,73% | naik ×5 |
| IJR | $30.892.958 | 2,91% | naik ×6 |
| SPAB | $29.622.700 | 2,79% | naik ×5 |
| GOVT | $26.191.570 | 2,47% | naik ×5 |
| SPYM | $13.829.051 | 1,30% | naik ×5 |
| IVV | $10.659.809 | 1,00% | naik ×3 |
| VSS | $9.871.109 | 0,93% | naik ×5 |
| REET | $9.503.636 | 0,89% | naik ×5 |
| CSCO | $9.022.808 | 0,85% | naik ×4 |
| SCHA | $7.912.293 | 0,74% | naik ×3 |
| VEA | $7.663.211 | 0,72% | naik ×5 |
| VWO | $4.855.010 | 0,46% | naik ×3 |
| BND | $4.236.733 | 0,40% | naik ×6 |
| AMZN | $3.447.361 | 0,32% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 26614N201) | $4.154.608 | 30.630 | 0,39% |
| DFAX | $1.390.864 | 37.754 | 0,13% |
| DFAI | $423.971 | 10.278 | 0,04% |
| DUHP | $293.488 | 7.033 | 0,03% |
| AMD | $289.875 | 499 | 0,03% |
| GLW | $283.528 | 1.110 | 0,03% |
| IJT | $267.770 | 1.499 | 0,03% |
| DFUS | $235.250 | 2.871 | 0,02% |
| EAGG | $228.943 | 4.829 | 0,02% |
| PM | $224.693 | 1.232 | 0,02% |
| DFSI | $218.647 | 4.848 | 0,02% |
| IWM | $208.212 | 693 | 0,02% |
| TQQQ | $205.819 | 2.541 | 0,02% |
| LLY | $201.505 | 168 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IUSG | Beli lebih banyak | +1K | +$6.4M |
| VO | Beli lebih banyak | +493K | +$6.4M |
| CAT | Dipangkas | -7K | +$6.1M |
| TXN | Beli lebih banyak | +193 | +$5.9M |
| IJR | Beli lebih banyak | +3K | +$5.4M |
| VUG | Beli lebih banyak | +297K | +$4.9M |
| CVS | Beli lebih banyak | +387 | +$4.8M |
| SPEM | Beli lebih banyak | +7K | +$4.3M |
| JIRE | Beli lebih banyak | +13K | +$4.2M |
| XOM | Beli lebih banyak | +441 | -$3.9M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DD | 30 Juni 2026 | 88.565 | $4.056.281 | 3,3% |
| CMCSA | 30 Sep. 2025 | 107.683 | $3.843.223 | -15,8% |
| WAT | 30 Juni 2026 | 2.073 | $617.340 | 6,1% |
| SO | 31 Maret 2025 | 5.627 | $463.215 | -0,9% |
| IAGG | 30 Sep. 2025 | 7.693 | $393.036 | Tidak lagi dilacak |
| PM | 31 Des. 2025 | 1.909 | $309.640 | 18,3% |
| ORCL | 31 Des. 2025 | 1.083 | $304.583 | -24,9% |
| MP | 30 Sep. 2025 | 8.635 | $287.287 | -14,3% |
| AEP | 31 Maret 2026 | 2.406 | $277.436 | -5,8% |
| VMBS | 31 Maret 2025 | 5.412 | $245.381 | |
| IBIT | 31 Maret 2026 | 4.942 | $245.371 | |
| AVGO | 31 Maret 2025 | 1.030 | $238.796 | 122,6% |
| PFF | 31 Maret 2025 | 7.504 | $235.919 | |
| COP | 30 Juni 2026 | 1.743 | $230.133 | 30,3% |
| TQQQ | 31 Maret 2026 | 3.919 | $206.636 | |
| IDR | 31 Maret 2026 | 5.000 | $201.500 | Tidak lagi dilacak |
| RVPH | 31 Maret 2026 | 33.500 | $9.347 | Tidak lagi dilacak |