Institutional Fund
Cutler Investment Counsel LLC
Jacksonville, ORCIK 12859735 filings on record
Portfolio Value
$971.12M
Q1 2026
Holdings
146
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+1.0%
from $961.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds4.8%
- Ishares Tr4.6%
- Ishares Tr4.6%
- Spdr Index Shs Fds3.9%
- J P Morgan Exchange Traded F3.6%
- Ishares Tr3.0%
- Other75.5%
Portfolio Holdings
146 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 161.3K | $46.31M | 4.8% | −288 | Reduced |
| 2 | Ishares Tr | 853.1K | $44.84M | 4.6% | +12.6K | Added |
| 3 | Ishares Tr | 490.8K | $44.43M | 4.6% | −7.6K | Reduced |
| 4 | Spdr Index Shs Fds | 801.6K | $37.61M | 3.9% | −15.0K | Reduced |
| 5 | J P Morgan Exchange Traded F | 467.4K | $35.40M | 3.6% | +2.2K | Added |
| 6 | Ishares Tr | 188.2K | $29.19M | 3.0% | −4.5K | Reduced |
| 7 | Spdr Series Trust | 1.12M | $28.67M | 3.0% | +15.5K | Added |
| 8 | Walmart Inc | 217.5K | $27.09M | 2.8% | −3.8K | Reduced |
| 9 | Caterpillar Inc | 37.8K | $26.80M | 2.8% | −9.3K | Reduced |
| 10 | Vanguard Index Fds | 58.8K | $25.69M | 2.6% | −709 | Reduced |
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