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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) |
|---|---|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1 shares | $279 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1 shares | $276 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5 shares | $275 |
| REALTY INCOME CORP | COM | 756109104 | — | 5 shares | $272 |
| THE CIGNA GROUP | COM | 125523100 | — | 1 shares | $272 |
| TARGA RES CORP | COM | 87612G101 | — | 1 shares | $271 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1 shares | $269 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1 shares | $264 |
| AMETEK INC | COM | 031100100 | — | 1 shares | $248 |
| FASTENAL CO | COM | 311900104 | — | 5 shares | $248 |
| VULCAN MATLS CO | COM | 929160109 | — | 1 shares | $245 |
| BAXTER INTL INC | COM | 071813109 | — | 10 shares | $240 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1 shares | $238 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1 shares | $237 |
| NUCOR CORP | COM | 670346105 | — | 1 shares | $234 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1 shares | $228 |
| BIOGEN INC | COM | 09062X103 | — | 1 shares | $226 |
| FISERV INC | COM | 337738108 | — | 5 shares | $226 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1 shares | $223 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 10 shares | $223 |
| RESMED INC | COM | 761152107 | — | 1 shares | $222 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1 shares | $222 |
| FIRSTENERGY CORP | COM | 337932107 | — | 5 shares | $217 |
| STERIS PLC | SHS USD | G8473T100 | — | 1 shares | $211 |
| AMCOR PLC | COM NEW | G0250X149 | — | 5 shares | $210 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1 shares | $210 |
| AUTODESK INC | COM | 052769106 | — | 1 shares | $209 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5 shares | $209 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5 shares | $209 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 5 shares | $206 |
| KEYCORP | COM | 493267108 | — | 10 shares | $201 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1 shares | $194 |
| WORKDAY INC | CL A | 98138H101 | — | 1 shares | $191 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 5 shares | $184 |
| VIATRIS INC | COM | 92556V106 | — | 10 shares | $178 |
| KENVUE INC | COM | 49177J102 | — | 10 shares | $177 |
| FIRST SOLAR INC | COM | 336433107 | — | 1 shares | $176 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1 shares | $174 |
| UDR INC | COM | 902653104 | — | 5 shares | $168 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 5 shares | $166 |
| POOL CORP | COM | 73278L105 | — | 1 shares | $162 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 5 shares | $161 |
| HALLIBURTON CO | COM | 406216101 | — | 5 shares | $159 |
| HP INC | COM | 40434L105 | — | 5 shares | $157 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 10 shares | $153 |
| INVESCO LTD | SHS | G491BT108 | — | 5 shares | $151 |
| DOW HLDGS INC | COM | 260557103 | — | 5 shares | $138 |
| COPART INC | COM | 217204106 | — | 5 shares | $137 |
| PG&E CORP | COM | 69331C108 | — | 10 shares | $123 |
| GEN DIGITAL INC | COM | 668771108 | — | 5 shares | $111 |