CUTLER INVESTMENT COUNSEL LLC
CIK 1285973 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 157
- 截至
- 2026年6月30日
按 13F 价值排名第 2351（共 9443） · 前 24.9%
投资组合价值同比（季度）：+9.4% 13F不披露现金
- 前十大持仓权重
- 36.54%
- 前二十五大持仓权重
- 62.79%
- 持仓高于 1%
- 34
- 有效持仓数量
- 47.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.91% 估计买入 $108988516 · 卖出 $19368661
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.8% 仍持有
- 新仓位
- 14
- 增加
- 76
- 减少
- 45
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
54.4%
完整投资组合 157 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VO | $52735462 | 4.96% | 654530 | $6422826 | 上涨 ×1 | ||
| IEFA | $48051633 | 4.52% | 497532 | $3617483 | 上涨 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $46211259 | 4.35% | 881726 | $1372971 | 上涨 ×6 | ||
| SPEM | $41859836 | 3.94% | 808417 | $4254825 | 上涨 ×1 | ||
| JIRE | $39627334 | 3.73% | 480390 | $4224977 | 上涨 ×5 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $35621393 | 3.35% | 189385 | $6435155 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $32932450 | 3.10% | 30925 | $6136120 | 下跌 ×6 | ||
| IJR | $30892958 | 2.91% | 208300 | $5361526 | 上涨 ×6 | ||
| VUG | $30637845 | 2.88% | 355675 | $4944290 | 上涨 ×1 | ||
| SPAB | $29622700 | 2.79% | 1160764 | $957554 | 上涨 ×5 | ||
| GOVT | $26191570 | 2.47% | 1149762 | $719112 | 上涨 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $25089861 | 2.36% | 67261 | $82168 | 下跌 ×4 | ||
| WMT Walmart Inc. - Common Stock | $24587816 | 2.31% | 217092 | $-2497939 | 下跌 ×6 | ||
| RTX RTX Corporation Common Stock | $21861220 | 2.06% | 115223 | $-315621 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $20548976 | 1.93% | 32312 | $2273652 | 下跌 ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $17238745 | 1.62% | 186829 | $-272634 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $16857029 | 1.59% | 17531 | $27244 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $16850702 | 1.59% | 56533 | $5912947 | 上涨 ×1 | ||
| RSG Republic Services, Inc. Common Stock | $16516263 | 1.55% | 77512 | $-463675 | 下跌 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $16331064 | 1.54% | 119449 | $-3859913 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $16272140 | 1.53% | 185395 | $3793210 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $16231292 | 1.53% | 46023 | $1035083 | 下跌 ×4 | ||
| CVS CVS Health Corporation Common Stock | $15507282 | 1.46% | 149901 | $4769158 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14932712 | 1.41% | 45620 | $1424670 | 下跌 ×1 | ||
| SPYM | $13829051 | 1.30% | 157363 | $2670906 | 上涨 ×5 | ||
| MCD McDonald's Corporation Common Stock | $13625947 | 1.28% | 50409 | $-2020582 | 上涨 ×1 | ||
| RPG | $13069470 | 1.23% | 204690 | $3443521 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $12710234 | 1.20% | 50046 | $531496 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $11923750 | 1.12% | 42402 | $1647052 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11350644 | 1.07% | 87765 | $736597 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $10941565 | 1.03% | 66008 | $-2673800 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $10836358 | 1.02% | 44011 | $1667360 | 下跌 ×6 | ||
| IVV | $10659809 | 1.00% | 14234 | $1605799 | 上涨 ×3 | ||
| CARR Carrier Global Corporation Common Stock | $10657795 | 1.00% | 145301 | $2469242 | 下跌 ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $9894452 | 0.93% | 233690 | $-1827705 | 上涨 ×1 | ||
| VSS | $9871109 | 0.93% | 63978 | $808072 | 上涨 ×5 | ||
| KR Kroger Company (The) Common Stock | $9708027 | 0.91% | 174825 | $-2954700 | 下跌 ×6 | ||
| REET | $9503636 | 0.89% | 344085 | $1183998 | 上涨 ×5 | ||
| MTB M&T Bank Corporation Common Stock | $9220874 | 0.87% | 38742 | $1209777 | 下跌 ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $9043987 | 0.85% | 114555 | $-991685 | 下跌 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9022808 | 0.85% | 76816 | $8508851 | 上涨 ×4 | ||
| EMLC | $8725240 | 0.82% | 341363 | $360133 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8676479 | 0.82% | 59169 | $78215 | 下跌 ×6 | ||
| SCHA | $7912293 | 0.74% | 218995 | $2043941 | 上涨 ×3 | ||
| BIV | $7884179 | 0.74% | 102792 | $843976 | 上涨 ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $7818680 | 0.74% | 47876 | $2299328 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $7686006 | 0.72% | 56765 | $-1097817 | 上涨 ×1 | ||
| VEA | $7663211 | 0.72% | 107554 | $1483886 | 上涨 ×5 | ||
| VTV | $7574681 | 0.71% | 34757 | $1006788 | 上涨 ×2 | ||
| EFAV | $7039955 | 0.66% | 80264 | $-354901 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $6966411 | 0.66% | 24075 | $816151 | 下跌 ×2 | ||
| VTI | $6953428 | 0.65% | 18791 | $830578 | 下跌 ×4 | ||
| PSX Phillips 66 Common Stock | $6640557 | 0.63% | 39282 | $-516371 | 下跌 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $6138086 | 0.58% | 40561 | $-240388 | 下跌 ×6 | ||
| SCHD | $5177043 | 0.49% | 163262 | $361851 | 上涨 ×1 | ||
| VWO | $4855010 | 0.46% | 81337 | $876672 | 上涨 ×3 | ||
| PDN | $4359432 | 0.41% | 96912 | $107654 | 下跌 ×4 | ||
| BND Vanguard Total Bond Market ETF | $4236733 | 0.40% | 57713 | $598251 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 26614N201) | $4154608 | 0.39% | 30630 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $3927639 | 0.37% | 163108 | $-652686 | 下跌 ×6 | ||
| LEN Lennar Corporation Class A Common Stock | $3746399 | 0.35% | 41401 | $121772 | 下跌 ×2 | ||
| BRKA | $3744250 | 0.35% | 5 | $2307970 | 上涨 ×1 | ||
| FNDX | $3488703 | 0.33% | 112177 | $1373664 | 上涨 ×2 | ||
| NOBL | $3450208 | 0.32% | 61435 | $70345 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3447361 | 0.32% | 14464 | $435142 | 上涨 ×3 | ||
| VT | $3430692 | 0.32% | 21859 | $646437 | 上涨 ×6 | ||
| FNDC | $3214889 | 0.30% | 66204 | $466343 | 上涨 ×3 | ||
| VNQ | $3213232 | 0.30% | 33322 | $635771 | 上涨 ×4 | ||
| FNDA | $3097859 | 0.29% | 81394 | $665490 | 上涨 ×5 | ||
| SPGI S&P Global Inc. Common Stock | $3091104 | 0.29% | 7590 | $-137227 | |||
| FNDF | $3061577 | 0.29% | 58028 | $492996 | 上涨 ×5 | ||
| BRKB | $3012849 | 0.28% | 6021 | $296264 | 上涨 ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $2746480 | 0.26% | 2936 | $-196460 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2634909 | 0.25% | 7457 | $346523 | 下跌 ×1 | ||
| AVO Mission Produce, Inc. - Common Stock | $2496533 | 0.24% | 211750 | $-417147 | |||
| SCHX | $2120103 | 0.20% | 72039 | $273281 | 上涨 ×3 | ||
| VIG | $1988167 | 0.19% | 8402 | $180508 | 下跌 ×2 | ||
| BNDX Vanguard Total International Bond ETF | $1972279 | 0.19% | 40724 | $45660 | 上涨 ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1770301 | 0.17% | 22400 | $11826 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1632237 | 0.15% | 8158 | $172605 | 下跌 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1630158 | 0.15% | 15952 | $897920 | 上涨 ×1 | ||
| FNDE | $1535471 | 0.14% | 38696 | $74654 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1408089 | 0.13% | 3940 | $289820 | 上涨 ×2 | ||
| DFAX | $1390864 | 0.13% | 37754 | 上涨 ×1 | |||
| SPY SPY | $1376431 | 0.13% | 1839 | $-114910 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1364616 | 0.13% | 1851 | $302182 | 上涨 ×4 | ||
| VGT | $1320330 | 0.12% | 11047 | $336609 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1283251 | 0.12% | 3051 | $147554 | 下跌 ×1 | ||
| VTEB | $1069464 | 0.10% | 21144 | $14589 | |||
| IBRX ImmunityBio, Inc. - Common Stock | $977916 | 0.09% | 111698 | $210916 | 上涨 ×1 | ||
| SCHZ | $899749 | 0.08% | 38900 | $-3417 | 上涨 ×3 | ||
| GLD | $732340 | 0.07% | 1988 | $-83060 | 上涨 ×1 | ||
| VYM | $705465 | 0.07% | 4464 | $64340 | 上涨 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $681037 | 0.06% | 8241 | $10959 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $667534 | 0.06% | 3028 | $-47805 | |||
| IJH | $652197 | 0.06% | 8458 | $131675 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $650864 | 0.06% | 1723 | $94510 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $649635 | 0.06% | 911 | $159785 | 上涨 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $643270 | 0.06% | 7819 | $11520 | 下跌 ×4 | ||
| COR Cencora, Inc. Common Stock | $638403 | 0.06% | 2256 | $-131555 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IGSB | $46211259 | 4.35% | 上涨 ×6 |
| JIRE | $39627334 | 3.73% | 上涨 ×5 |
| IJR | $30892958 | 2.91% | 上涨 ×6 |
| SPAB | $29622700 | 2.79% | 上涨 ×5 |
| GOVT | $26191570 | 2.47% | 上涨 ×5 |
| SPYM | $13829051 | 1.30% | 上涨 ×5 |
| IVV | $10659809 | 1.00% | 上涨 ×3 |
| VSS | $9871109 | 0.93% | 上涨 ×5 |
| REET | $9503636 | 0.89% | 上涨 ×5 |
| CSCO | $9022808 | 0.85% | 上涨 ×4 |
| SCHA | $7912293 | 0.74% | 上涨 ×3 |
| VEA | $7663211 | 0.72% | 上涨 ×5 |
| VWO | $4855010 | 0.46% | 上涨 ×3 |
| BND | $4236733 | 0.40% | 上涨 ×6 |
| AMZN | $3447361 | 0.32% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 26614N201) | $4154608 | 30630 | 0.39% |
| DFAX | $1390864 | 37754 | 0.13% |
| DFAI | $423971 | 10278 | 0.04% |
| DUHP | $293488 | 7033 | 0.03% |
| AMD | $289875 | 499 | 0.03% |
| GLW | $283528 | 1110 | 0.03% |
| IJT | $267770 | 1499 | 0.03% |
| DFUS | $235250 | 2871 | 0.02% |
| EAGG | $228943 | 4829 | 0.02% |
| PM | $224693 | 1232 | 0.02% |
| DFSI | $218647 | 4848 | 0.02% |
| IWM | $208212 | 693 | 0.02% |
| TQQQ | $205819 | 2541 | 0.02% |
| LLY | $201505 | 168 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IUSG | 增持 | +1K | +$6.4M |
| VO | 增持 | +493K | +$6.4M |
| CAT | 削减 | -7K | +$6.1M |
| TXN | 增持 | +193 | +$5.9M |
| IJR | 增持 | +3K | +$5.4M |
| VUG | 增持 | +297K | +$4.9M |
| CVS | 增持 | +387 | +$4.8M |
| SPEM | 增持 | +7K | +$4.3M |
| JIRE | 增持 | +13K | +$4.2M |
| XOM | 增持 | +441 | -$3.9M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DD | 2026年6月30日 | 88565 | $4056281 | 3.3% |
| CMCSA | 2025年9月30日 | 107683 | $3843223 | -15.8% |
| WAT | 2026年6月30日 | 2073 | $617340 | 6.1% |
| SO | 2025年3月31日 | 5627 | $463215 | -0.9% |
| IAGG | 2025年9月30日 | 7693 | $393036 | 不再跟踪 |
| PM | 2025年12月31日 | 1909 | $309640 | 18.3% |
| ORCL | 2025年12月31日 | 1083 | $304583 | -24.9% |
| MP | 2025年9月30日 | 8635 | $287287 | -14.3% |
| AEP | 2026年3月31日 | 2406 | $277436 | -5.8% |
| VMBS | 2025年3月31日 | 5412 | $245381 | |
| IBIT | 2026年3月31日 | 4942 | $245371 | |
| AVGO | 2025年3月31日 | 1030 | $238796 | 122.6% |
| PFF | 2025年3月31日 | 7504 | $235919 | |
| COP | 2026年6月30日 | 1743 | $230133 | 30.3% |
| TQQQ | 2026年3月31日 | 3919 | $206636 | |
| IDR | 2026年3月31日 | 5000 | $201500 | 不再跟踪 |
| RVPH | 2026年3月31日 | 33500 | $9347 | 不再跟踪 |