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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) |
|---|---|---|---|---|---|
| NORDSON CORP | COM | 655663102 | — | 2 shares | $656 |
| CHUBB LIMITED | COM | H1467J104 | — | 2 shares | $651 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2 shares | $647 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5 shares | $643 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1 shares | $643 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3 shares | $622 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5 shares | $594 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5 shares | $581 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2 shares | $581 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 5 shares | $581 |
| PULTE GROUP INC | COM | 745867101 | — | 5 shares | $581 |
| US BANCORP | COM NEW | 902973304 | — | 10 shares | $578 |
| NEWMONT CORP | COM | 651639106 | — | 5 shares | $577 |
| FEDEX CORP | COM | 31428X106 | — | 2 shares | $571 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5 shares | $563 |
| BLACKSTONE INC | COM | 09260D107 | — | 5 shares | $561 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 5 shares | $560 |
| AFLAC INC | COM | 001055102 | — | 5 shares | $559 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5 shares | $555 |
| LOWES COS INC | COM | 548661107 | — | 3 shares | $553 |
| INTUIT | COM | 461202103 | — | 2 shares | $552 |
| ECOLAB INC | COM | 278865100 | — | 2 shares | $550 |
| FLEX LTD | ORD | Y2573F102 | — | 5 shares | $550 |
| FORTIVE CORP | COM | 34959J108 | — | 10 shares | $549 |
| DATADOG INC | CL A COM | 23804L103 | — | 2 shares | $548 |
| MSCI INC | COM | 55354G100 | — | 1 shares | $539 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2 shares | $532 |
| CME GROUP INC | COM | 12572Q105 | — | 2 shares | $524 |
| IDEXX LABS INC | COM | 45168D104 | — | 1 shares | $523 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2 shares | $509 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 10 shares | $506 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1 shares | $493 |
| PAYCHEX INC | COM | 704326107 | — | 5 shares | $493 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1 shares | $484 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2 shares | $483 |
| ADOBE INC | COM | 00724F101 | — | 2 shares | $480 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1 shares | $480 |
| STARBUCKS CORP | COM | 855244109 | — | 5 shares | $470 |
| ROSS STORES INC | COM | 778296103 | — | 2 shares | $467 |
| CSX CORP | COM | 126408103 | — | 10 shares | $466 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 15 shares | $465 |
| NASDAQ INC | COM | 631103108 | — | 5 shares | $461 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2 shares | $457 |
| KKR & CO INC | COM | 48251W104 | — | 5 shares | $457 |
| MOODYS CORP | COM | 615369105 | — | 1 shares | $455 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1 shares | $452 |
| ALLSTATE CORP | COM | 020002101 | — | 2 shares | $444 |
| WATERS CORP | COM | 941848103 | — | 1 shares | $440 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10 shares | $437 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 20 shares | $436 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1 shares | $436 |
| SYNOPSYS INC | COM | 871607107 | — | 1 shares | $435 |
| DEXCOM INC | COM | 252131107 | — | 5 shares | $432 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5 shares | $432 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5 shares | $428 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1 shares | $427 |
| ONEOK INC NEW | COM | 30609A109 | — | 5 shares | $427 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1 shares | $423 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2 shares | $422 |
| SOUTHERN CO | COM | 842587107 | — | 5 shares | $415 |
| CRH PLC | ORD | G25508105 | — | 5 shares | $414 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2 shares | $408 |
| EXELON CORP | COM | 30161N101 | — | 10 shares | $404 |
| TERADYNE INC | COM | 880770102 | — | 1 shares | $401 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5 shares | $397 |
| CINTAS CORP | COM | 172908105 | — | 2 shares | $391 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 100 shares | $390 |
| SEMPRA | COM | 816851109 | — | 5 shares | $390 |
| CORTEVA INC | COM | 22052L104 | — | 5 shares | $389 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1 shares | $389 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5 shares | $389 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5 shares | $385 |
| HUMANA INC | COM | 444859102 | — | 1 shares | $382 |
| BLOCK INC | CL A | 852234103 | — | 5 shares | $368 |
| DOORDASH INC | CL A | 25809K105 | — | 2 shares | $368 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1 shares | $365 |
| FORD MTR CO | COM | 345370860 | — | 30 shares | $362 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1 shares | $356 |
| NIKE INC | CL B | 654106103 | — | 10 shares | $354 |
| CIENA CORP | COM NEW | 171779309 | — | 1 shares | $352 |
| STATE STR CORP | COM | 857477103 | — | 2 shares | $350 |
| WILLIAMS COS INC | COM | 969457100 | — | 5 shares | $340 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5 shares | $337 |
| CROWN CASTLE INC | COM | 22822V101 | — | 5 shares | $334 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5 shares | $321 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 10 shares | $320 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5 shares | $319 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1 shares | $319 |
| CARVANA CO | CL A | 146869102 | — | 5 shares | $313 |
| BROWN & BROWN INC | COM | 115236101 | — | 5 shares | $305 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5 shares | $303 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10 shares | $302 |
| CENCORA INC | COM | 03073E105 | — | 1 shares | $301 |
| KROGER CO | COM | 501044101 | — | 5 shares | $294 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5 shares | $290 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 5 shares | $288 |
| COHERENT CORP | COM | 19247G107 | — | 1 shares | $288 |
| GARMIN LTD | SHS | H2906T109 | — | 1 shares | $287 |
| JABIL INC | COM | 466313103 | — | 1 shares | $287 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1 shares | $286 |