Investment Counsel Co of Nevada reported 97 positions worth $11.46M for the quarter ended Jun 30, 2026, up 20.2% on the prior quarter. It opened 57 new positions, added to 16, trimmed 8 and exited 19. Its largest holding is Apple Inc. at 17% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +3,859 | – | $1.42M | 12.41% |
| GE General Electric Co | +210 | +4.6% | $78.48K | 15.72% |
| GEV GE Vernova Inc. | +41 | +3.6% | $48.17K | 12.22% |
| HON Honeywell International Inc | +152 | – | $34.03K | 0.297% |
| HONA Honeywell Aerospace Inc. | +152 | – | $33.61K | 0.293% |
| UL Unilever Plc | +476 | – | $28.62K | 0.25% |
| JNJ Johnson & Johnson | +100 | – | $25.40K | 0.222% |
| GOOGL Alphabet Inc. | +61 | +5.5% | $21.80K | 3.63% |
| INTC Intel Corp | +129 | – | $18.01K | 0.157% |
| BNY Bank of New York Mellon Corp | +117 | – | $16.92K | 0.148% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CTAS Cintas Corp | -2,000 | -100.0% | $338.28K | Exited |
| MSFT Microsoft Corp | -796 | -31.5% | $296.96K | 5.63% |
| RMD Resmed Inc | -800 | -100.0% | $179.58K | Exited |
| SYK Stryker Corp | -500 | -100.0% | $164.30K | Exited |
| FISV Fiserv Inc | -2,000 | -100.0% | $111.60K | Exited |
| ADP Automatic Data Processing Inc | -500 | -100.0% | $101.59K | Exited |
| CSCO Cisco Systems, Inc. | -480 | -68.6% | $56.38K | 0.226% |
| MDLZ Mondelez International, Inc. | -732 | -100.0% | $42.19K | Exited |
| UNH Unitedhealth Group Inc | -106 | -100.0% | $28.68K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -80 | -100.0% | $27.04K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | +3,859 | $1.42M | 12.41% |
| HON Honeywell International Inc | +152 | $34.03K | 0.297% |
| HONA Honeywell Aerospace Inc. | +152 | $33.61K | 0.293% |
| UL Unilever Plc | +476 | $28.62K | 0.25% |
| JNJ Johnson & Johnson | +100 | $25.40K | 0.222% |
| INTC Intel Corp | +129 | $18.01K | 0.157% |
| BNY Bank of New York Mellon Corp | +117 | $16.92K | 0.148% |
| LRCX Lam Research Corp | +39 | $16.90K | 0.147% |
| WDC Western Digital Corp | +26 | $16.61K | 0.145% |
| STX Seagate Technology Holdings plc | +14 | $13.51K | 0.118% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CTAS Cintas Corp | -2,000 | $338.28K | 3.55% |
| RMD Resmed Inc | -800 | $179.58K | 1.88% |
| SYK Stryker Corp | -500 | $164.30K | 1.72% |
| FISV Fiserv Inc | -2,000 | $111.60K | 1.17% |
| ADP Automatic Data Processing Inc | -500 | $101.59K | 1.07% |
| MDLZ Mondelez International, Inc. | -732 | $42.19K | 0.443% |
| UNH Unitedhealth Group Inc | -106 | $28.68K | 0.301% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -80 | $27.04K | 0.284% |
| GRMN Garmin Ltd | -88 | $20.42K | 0.214% |
| PEP Pepsico Inc | -93 | $14.44K | 0.151% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 6,716 | $1.94M | 16.96% | +24 | +0.4% | Added | 0% |
| 2 | GE General Electric Co | Industrials | 4,819 | $1.80M | 15.72% | +210 | +4.6% | Added | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 3,859 | $1.42M | 12.41% | +3,859 | – | New | 0% |
| 4 | GEV GE Vernova Inc. | Industrials | 1,192 | $1.40M | 12.22% | +41 | +3.6% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,786 | $893.70K | 7.8% | +17 | +1.0% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 1,728 | $644.65K | 5.63% | -796 | -31.5% | Reduced | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 1,157 | $486.64K | 4.25% | 0 | 0.0% | Unchanged | 0% |
| 8 | NVDA Nvidia Corp | Technology | 2,185 | $437.13K | 3.82% | +55 | +2.6% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 1,165 | $416.41K | 3.63% | +61 | +5.5% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 1,220 | $290.78K | 2.54% | +54 | +4.6% | Added | 0% |
| 11 | SLB Slb Limited | Energy | 3,196 | $148.58K | 1.3% | 0 | 0.0% | Unchanged | 0% |
| 12 | CORZ Core Scientific, Inc. | Technology | 5,400 | $138.19K | 1.21% | 0 | 0.0% | Unchanged | 0% |
| 13 | GBFH GBank Financial Holdings Inc. | Financial Services | 4,280 | $129.73K | 1.13% | 0 | 0.0% | Unchanged | 0.03% |
| 14 | GEHC GE HealthCare Technologies Inc. | Healthcare | 1,591 | $101.84K | 0.889% | +59 | +3.9% | Added | 0% |
| 15 | ELE Elemental Royalty Corp | Financial Services | 5,314 | $92.78K | 0.81% | 0 | 0.0% | Unchanged | 0.02% |
Tip. Select a row to see that position’s full history at Investment Counsel Co Of Nevada.
As of its Q2 2026 13F filing, Investment Counsel Co of Nevada’s five largest positions were Apple Inc. (AAPL) at 17.0%, General Electric Co (GE) at 15.7%, Spdr Gold Trust (GLD) at 12.4%, GE Vernova Inc. (GEV) at 12.2%, Berkshire Hathaway Inc (BRK-B) at 7.8% of the reported portfolio.
Investment Counsel Co of Nevada reported a 13F portfolio worth $11.46M across 97 positions for Q2 2026. That is up 20.2% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($1.42M), General Electric Co ($78.48K), GE Vernova Inc. ($48.17K). It opened 57 new positions.
Its largest sales by value were Cintas Corp ($338.28K), Microsoft Corp ($296.96K), Resmed Inc ($179.58K). It exited 19 positions entirely.
From the Form 13F-HR reports Investment Counsel Co of Nevada files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.