Cutler Investment Counsel LLC holds a diversified book of 157 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Dupont De Nemours Inc and trimmed Caterpillar Inc. Their largest long position is Vanguard Mid-Cap ETF at 5% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% mapped to company sectors
+4 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cutler Investment Counsel LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 36 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 60 / 80 | $276.0B |
| Ashford Advisors, LLC | 9 / 80 | $430.6M |
| Emerald Advisors, LLC | 38 / 80 | $688.4M |
| Gordian Advisors LLC | 30 / 80 | $146.0M |
| AdviceOne Advisory Services, LLC | 14 / 80 | $143.7M |
| Armstrong Henry H Associates Inc | 24 / 80 | $830.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Cutler Investment Counsel LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS MID CAP ETF | $52.7M | 654.5K | 5.0% | ▲+306% Added · +493K sh | |
| 2 | Ishares TR CORE MSCI EAFE | $48.1M | 497.5K | 4.5% | ▲+1.4% Added · +7K sh | |
| 3 | Ishares TR ISHS 1-5YR INVS | $46.2M | 881.7K | 4.4% | ▲+3.4% Added · +29K sh | |
| 4 | SPDR Index SHS FDS ST PORT MARK ETF | $41.9M | 808.4K | 3.9% | ▲+0.8% Added · +7K sh | |
| 5 | J P Morgan Exchange Traded F INTRNL RES EQT | $39.6M | 480.4K | 3.7% | ▲+2.8% Added · +13K sh | |
| 6 | Ishares TR CORE S&P US GWT | $35.6M | 189.4K | 3.4% | ▲+0.6% Added · +1K sh | |
| 7 | Caterpillar Inc COM | $32.9M | 30.9K | 3.1% | ▼−18% Reduced · −7K sh | |
| 8 | Ishares TR CORE S&P SCP ETF | $30.9M | 208.3K | 2.9% | ▲+1.4% Added · +3K sh | |
| 9 | Vanguard Index FDS GROWTH ETF | $30.6M | 355.7K | 2.9% | ▲+505% Added · +297K sh | |
| 10 | SPDR Series Trust ST STR AGGRE ETF | $29.6M | 1.16M | 2.8% | ▲+3.7% Added · +42K sh | |
| 11 | Ishares TR US TREAS BD ETF | $26.2M | 1.15M | 2.5% | ▲+3.4% Added · +38K sh | |
| 12 | Microsoft Corp COM | $25.1M | 67.3K | 2.4% | ▼−0.4% Reduced · −296 sh | |
| 13 | Walmart Inc COM | $24.6M | 217.1K | 2.3% | ▼−0.2% Reduced · −425 sh | |
| 14 | RTX Corporation COM | $21.9M | 115.2K | 2.1% | ▲+0.2% Added · +258 sh | |
| 15 | Deere & Co COM | $20.5M | 32.3K | 1.9% | ▼−0.1% Reduced · −38 sh | |
| 16 | Schwab Charles Corp COM | $17.2M | 186.8K | 1.6% | ▲+0.3% Added · +498 sh | |
| 17 | BlackRock Inc COM | $16.9M | 17.5K | 1.6% | ▲+0.2% Added · +31 sh | |
| 18 | Texas Instrs Inc COM | $16.9M | 56.5K | 1.6% | ▲+0.3% Added · +193 sh | |
| 19 | Republic Svcs Inc COM | $16.5M | 77.5K | 1.6% | ▼~0% Reduced · −15 sh | |
| 20 | Exxon Mobil Corp COM | $16.3M | 119.4K | 1.5% | ▲+0.4% Added · +441 sh | |
| 21 | NextEra Energy Inc COM | $16.3M | 185.4K | 1.5% | ▲+38% Added · +51K sh | |
| 22 | Home Depot Inc COM | $16.2M | 46.0K | 1.5% | ▼−0.4% Reduced · −182 sh | |
| 23 | CVS Health Corp COM | $15.5M | 149.9K | 1.5% | ▲+0.3% Added · +387 sh | |
| 24 | JPMorgan Chase & Co COM | $14.9M | 45.6K | 1.4% | ▼−0.7% Reduced · −301 sh | |
| 25 | SPDR Series Trust ST STR P500ETF | $13.8M | 157.4K | 1.3% | ▲+7.9% Added · +12K sh | |
| 26 | McDonalds Corp COM | $13.6M | 50.4K | 1.3% | ▲+0.1% Added · +65 sh | |
| 27 | Invesco Exchange Traded FD T S&P500 PUR GWT | $13.1M | 204.7K | 1.2% | ▼−0.6% Reduced · −1K sh | |
| 28 | Johnson & Johnson COM | $12.7M | 50.0K | 1.2% | ▲+0.4% Added · +223 sh | |
| 29 | International Business Machs COM | $11.9M | 42.4K | 1.1% | ▲~0% Added · +5 sh | |
| 30 | Merck & Co Inc COM | $11.4M | 87.8K | 1.1% | ▲+0.1% Added · +134 sh | |
| 31 | Chevron Corporation COM | $10.9M | 66.0K | 1.0% | ▲+0.3% Added · +202 sh | |
| 32 | PNC Finl Svcs Group Inc COM | $10.8M | 44.0K | 1.0% | ▼−0.1% Reduced · −52 sh | |
| 33 | Ishares TR CORE S&P500 ETF | $10.7M | 14.2K | 1.0% | ▲+2.7% Added · +373 sh | |
| 34 | Carrier Global Corporation COM | $10.7M | 145.3K | 1.0% | ▼−0.1% Reduced · −118 sh | |
| 35 | Verizon Communications Inc COM | $9.9M | 233.7K | 0.9% | ▲+0.1% Added · +181 sh | |
| 36 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $9.9M | 64.0K | 0.9% | ▲+2.9% Added · +2K sh | |
| 37 | Kroger Co COM | $9.7M | 174.8K | 0.9% | ▼−0.1% Reduced · −171 sh | |
| 38 | Ishares TR GLOBAL REIT ETF | $9.5M | 344.1K | 0.9% | ▲+4.0% Added · +13K sh | |
| 39 | M & T BK Corp COM | $9.2M | 38.7K | 0.9% | ▼~0% Reduced · −11 sh | |
| 40 | Medtronic PLC SHS | $9.0M | 114.6K | 0.9% | ▼−0.3% Reduced · −323 sh | |
| 41 | Cisco Sys Inc COM | $9.0M | 76.8K | 0.8% | ▲12× Added · +70K sh | |
| 42 | Vaneck ETF Trust JP MRGAN EM LOC | $8.7M | 341.4K | 0.8% | ▲+2.5% Added · +8K sh | |
| 43 | Procter & Gamble Co COM | $8.7M | 59.2K | 0.8% | ▼−0.6% Reduced · −359 sh | |
| 44 | Schwab Strategic TR US SML CAP ETF | $7.9M | 219.0K | 0.7% | ▲+8.5% Added · +17K sh | |
| 45 | Vanguard BD Index FDS INTERMED TERM | $7.9M | 102.8K | 0.7% | ▲+13% Added · +12K sh | |
| 46 | Qnity Electronics Inc COMMON STOCK | $7.8M | 47.9K | 0.7% | ▲+0.1% Added · +40 sh | |
| 47 | Pepsico Inc COM | $7.7M | 56.8K | 0.7% | ▲+0.3% Added · +201 sh | |
| 48 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $7.7M | 107.6K | 0.7% | ▲+12% Added · +11K sh | |
| 49 | Vanguard Index FDS VALUE ETF | $7.6M | 34.8K | 0.7% | ▲+3.8% Added · +1K sh | |
| 50 | Ishares TR MSCI EAFE MIN VL | $7.0M | 80.3K | 0.7% | ▼−0.8% Reduced · −669 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1285973/holdings"
Use Arkolith to show CUTLER INVESTMENT COUNSEL LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 157 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 146 | $971.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 144 | $961.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 140 | $953.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 138 | $898.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 151 | $832.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 128 | $803.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 37d | 127 | $792.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.