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CUTLER INVESTMENT COUNSEL LLC
hedge fundUpdated 8 days agoManaged by Cutler Investment Counsel Llc • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $953.8M |
| Q4 2025 | $961.3M |
| Q1 2026 | $971.1M |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.1B |
Top holdings
156 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $52.5M | 669.5K | 4.98% | Added(+2.3%) | |
| 2 | $49M | 506.0K | 4.65% | Added(+1.7%) | |
| 3 | $46.3M | 902.9K | 4.38% | Added(+2.4%) | |
| 4 | $42.7M | 825.2K | 4.05% | Added(+2.1%) | |
| 5 | $40.9M | 497.6K | 3.87% | Added(+3.6%) | |
| 6 | $36.9M | 190.3K | 3.49% | Added(+0.5%) | |
| 7 | $34M | 66.3K | 3.22% | Trimmed(-1.5%) | |
| 8 | $32.6M | 362.0K | 3.09% | Added(+1.8%) | |
| 9 | $29.2M | 214.6K | 2.77% | Added(+3.0%) | |
| 10 | $29M | 1.19M | 2.75% | Added(+2.5%) | |
| 11 | $24.9M | 270.3K | 2.36% | — | |
| 12 | $24.7M | 30.5K | 2.34% | Trimmed(-1.4%) | |
| 13 | $23.8M | 228.6K | 2.25% | Added(+5.3%) | |
| 14 | $21.4M | 31.8K | 2.03% | Trimmed(-1.7%) | |
| 15 | $21.2M | 114.2K | 2.01% | Trimmed(-0.9%) | |
| 16 | $19.3M | 118.8K | 1.83% | — | |
| 17 | $18.4M | 17.3K | 1.74% | Trimmed(-1.1%) | |
| 18 | $18M | 184.5K | 1.71% | Trimmed(-1.2%) | |
| 19 | $16.1M | 76.6K | 1.52% | Trimmed(-1.1%) | |
| 20 | $15.8M | 56.4K | 1.50% | Trimmed(-0.2%) |