Investment Counsel Co of Nevada
Investment Counsel Co of Nevada reported 167 stocks worth $53.5M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are VOO (35.2%), JCPB (9.3%) and VT (6.0%). Compared with Q1 2026, the fund opened new positions in VT, GLD and QQQM, added to VOO, JCPB and EAGG, trimmed SNPE, GPIX and MSFT and sold out of VV, VB and CTAS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $18.9M | 35.2% | 27K | +71 (+0%) | 7 of 7 | |
| 2 |  JCPB J P Morgan Exchange Traded F | $5M | 9.3% | 106K | +1,266 (+1%) | 6 of 7 | |
| 3 |  VT Vanguard Total World | $3.2M | 6.0% | 20K | New position | 1 of 7 | |
| 4 |  EAGG Ishares TR | $2.5M | 4.7% | 53K | +344 (+1%) | 7 of 7 | |
| 5 |  SNPE Dbx ETF TR | $2.3M | 4.3% | 34K | −184 (−1%) | 7 of 7 | |
| 6 |  GPIX Goldman Sachs S&P 500 Premium Income ETF | $2.2M | 4.1% | 40K | −196 (−0%) | 4 of 7 | |
| 7 |  AAPL Apple Inc | $1.9M | 3.6% | 6,716 | +24 (+0%) | 7 of 7 | |
| 8 |  GE GE Aerospace | $1.8M | 3.4% | 4,819 | +210 (+5%) | 7 of 7 | |
| 9 |  GLD Spdr Gold TR | $1.4M | 2.6% | 3,859 | New position | 1 of 7 | |
| 10 |  GEV GE Vernova Inc | $1.4M | 2.6% | 1,192 | +41 (+4%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VV Vanguard Large Cap ETF | $1.6M | 5,208 |
 VB Vanguard Index Fds | $1M | 4,002 |
 CTAS Cintas Corp | $338K | 2,000 |
 RMD Resmed Inc | $180K | 800 |
 SYK Stryker Corporation | $164K | 500 |
🔒 Free account: see all 28.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Investment Counsel Co of Nevada 13F FAQ
What does Investment Counsel Co of Nevada own?
Investment Counsel Co of Nevada reported 167 stocks worth $53.5M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are VOO (35.2%), JCPB (9.3%) and VT (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Investment Counsel Co of Nevada buy and sell in Q2 2026?
Compared with Q1 2026: 96 new positions, 25 added to, 13 trimmed and 28 sold out. New positions include VT, GLD and QQQM. It sold all of VV, VB and CTAS.
When will Investment Counsel Co of Nevada file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Investment Counsel Co of Nevada's portfolio worth?
The Q2 2026 filing reports $53.5M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.