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INVESTMENT COUNSEL CO OF NEVADA
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $53,790,019
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $19,163,230
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $4,809,094
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $3,107,245
- GOLDMAN SACHS ETF TR · S&P 500 PREMIUM · 38149W622 · shares: $2,549,323
- ISHARES TR · ESG AWR US AGRGT · 46435U549 · shares: $2,486,004
- DBX ETF TR · XTRACKRS S&P 500 · 233051143 · shares: $2,336,431
- APPLE INC · COM · 037833100 · shares: $2,317,576
- GE AEROSPACE · COM NEW · 369604301 · shares: $1,492,747
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $1,422,819
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $1,383,965
Reported holdings
350 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | — | 40 shares | $10,464 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 39 shares | $10,325 |
| INTEL CORP | COM | 458140100 | — | 80 shares | $9,619 |
| CHEVRON CORPORATION | COM | 166764100 | — | 46 shares | $9,394 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 28 shares | $9,199 |
| APPLIED MATLS INC | COM | 038222105 | — | 17 shares | $8,694 |
| WALMART INC | COM | 931142103 | — | 71 shares | $7,379 |
| VISA INC | COM CL A | 92826C839 | — | 20 shares | $7,187 |
| KLA CORP | COM NEW | 482480100 | — | 30 shares | $5,848 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 30 shares | $5,612 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 24 shares | $4,580 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5 shares | $4,552 |
| NETFLIX INC. | COM | 64110L106 | — | 65 shares | $4,523 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 17 shares | $4,501 |
| ORACLE CORP | COM | 68389X105 | — | 30 shares | $4,119 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 20 shares | $4,072 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7 shares | $3,861 |
| SALESFORCE INC | COM | 79466L302 | — | 16 shares | $3,674 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 41 shares | $3,503 |
| SANDISK CORP | COM | 80004C200 | — | 2 shares | $3,480 |
| COCA COLA CO | COM | 191216100 | — | 40 shares | $3,444 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 45 shares | $3,083 |
| AMGEN INC | COM | 031162100 | — | 7 shares | $2,951 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 20 shares | $2,906 |
| CISCO SYS INC | COM | 17275R102 | — | 25 shares | $2,691 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10 shares | $2,643 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5 shares | $2,615 |
| CATERPILLAR INC | COM | 149123101 | — | 3 shares | $2,433 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6 shares | $2,381 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 30 shares | $2,273 |
| BANK OF AMER CORP | COM | 060505104 | — | 40 shares | $2,178 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3 shares | $2,026 |
| SERVICENOW INC | COM | 81762P102 | — | 15 shares | $2,011 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5 shares | $1,987 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10 shares | $1,881 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2 shares | $1,845 |
| PHILLIPS 66 | COM | 718546104 | — | 7 shares | $1,788 |
| HOME DEPOT INC | COM | 437076102 | — | 6 shares | $1,707 |
| AMPHENOL CORP | CL A | 032095101 | — | 20 shares | $1,686 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 30 shares | $1,660 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 30 shares | $1,647 |
| T-MOBILE US INC | COM | 872590104 | — | 10 shares | $1,631 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 35 shares | $1,612 |
| WELLS FARGO & CO | COM | 949746101 | — | 20 shares | $1,601 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 8 shares | $1,545 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6 shares | $1,544 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10 shares | $1,491 |
| RTX CORPORATION | COM | 75513E101 | — | 8 shares | $1,486 |
| LINDE PLC | SHS | G54950103 | — | 3 shares | $1,424 |
| XCEL ENERGY INC | COM | 98389B100 | — | 20 shares | $1,410 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5 shares | $1,401 |
| DEERE & CO | COM | 244199105 | — | 2 shares | $1,344 |
| PROLOGIS INC. | COM | 74340W103 | — | 10 shares | $1,299 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5 shares | $1,291 |
| PEPSICO INC | COM | 713448108 | — | 10 shares | $1,268 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4 shares | $1,217 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 6 shares | $1,103 |
| STRYKER CORPORATION | COM | 863667101 | — | 4 shares | $1,102 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1 shares | $1,083 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2 shares | $1,076 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3 shares | $1,070 |
| BLACKROCK INC | COM | 09290D101 | — | 1 shares | $1,059 |
| DISNEY WALT CO | COM | 254687106 | — | 10 shares | $1,049 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6 shares | $1,025 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5 shares | $1,004 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $1,001 |
| PFIZER INC | COM | 717081103 | — | 35 shares | $999 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1 shares | $972 |
| METLIFE INC | COM | 59156R108 | — | 10 shares | $942 |
| OWENS CORNING NEW | COM | 690742101 | — | 8 shares | $934 |
| BOEING CO | COM | 097023105 | — | 5 shares | $931 |
| MCDONALDS CORP | COM | 580135101 | — | 4 shares | $924 |
| WELLTOWER INC | COM | 95040Q104 | — | 4 shares | $921 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5 shares | $917 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2 shares | $909 |
| FORTINET INC | COM | 34959E109 | — | 5 shares | $894 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2 shares | $892 |
| DANAHER CORP DEL | COM | 235851102 | — | 4 shares | $887 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5 shares | $878 |
| EATON CORP PLC | SHS | G29183103 | — | 2 shares | $860 |
| CVS HEALTH CORP | COM | 126650100 | — | 10 shares | $857 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 10 shares | $854 |
| MCKESSON CORP | COM | 58155Q103 | — | 1 shares | $854 |
| NORTHERN TR CORP | COM | 665859104 | — | 5 shares | $847 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5 shares | $819 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5 shares | $815 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2 shares | $814 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2 shares | $791 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2 shares | $789 |
| TARGET CORP | COM | 87612E106 | — | 5 shares | $784 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2 shares | $776 |
| CORNING INC | COM | 219350105 | — | 5 shares | $769 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5 shares | $761 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5 shares | $724 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 10 shares | $700 |
| VISTRA CORP | COM | 92840M102 | — | 5 shares | $692 |
| D R HORTON INC | COM | 23331A109 | — | 5 shares | $684 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3 shares | $668 |
| TJX COS INC NEW | COM | 872540109 | — | 5 shares | $662 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2 shares | $661 |