Cutler Equity Fund
Cutler Equity Fund reported 35 holdings worth US$222M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 17, 2026
Cutler Equity Fund reported 35 holdings worth US$222M as of Jun 30, 2026. Largest: Caterpillar, Inc., Walmart Inc. and Rtx Corporation. Filed Aug 17, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$222M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Caterpillar, Inc. | 14,860 | US$15.8M | 7.1% |
| Walmart Inc. | 108K | US$12.2M | 5.5% |
| Rtx Corporation | 58,394 | US$11.1M | 5.0% |
| Microsoft Corp. | 28,968 | US$10.8M | 4.9% |
| Deere & Company | 16,008 | US$10.2M | 4.6% |
| Charles Schwab Corporation (the) | 96,259 | US$8.88M | 4.0% |
| Blackrock, Inc. | 8,975 | US$8.63M | 3.9% |
| Nextera Energy, Inc. | 98,152 | US$8.61M | 3.9% |
| Texas Instruments Incorporated | 28,488 | US$8.49M | 3.8% |
| Cvs Health Corporation | 78,838 | US$8.16M | 3.7% |
| Republic Services, Inc. | 37,611 | US$8.01M | 3.6% |
| Home Depot, Inc. (the) | 22,212 | US$7.83M | 3.5% |
| Exxon Mobil Corporation | 55,578 | US$7.6M | 3.4% |
| Jp Morgan Chase & Co. | 22,044 | US$7.22M | 3.3% |
| Mcdonald's Corporation | 24,470 | US$6.61M | 3.0% |
| Johnson & Johnson | 24,932 | US$6.33M | 2.9% |
| International Business Machines Corporation | 20,694 | US$5.82M | 2.6% |
| Merck & Company, Inc. | 43,950 | US$5.65M | 2.5% |
| Carrier Global Corporation | 74,983 | US$5.5M | 2.5% |
| Pnc Financial Services Group, Inc. (the) | 22,066 | US$5.43M | 2.4% |
| Verizon Communications Inc. | 120K | US$5.1M | 2.3% |
| Kroger Company (the) | 89,843 | US$4.99M | 2.2% |
| Chevron Corporation | 29,825 | US$4.94M | 2.2% |
| M&t Bank Corporation | 19,947 | US$4.75M | 2.1% |
| Medtronic Plc. | 60,083 | US$4.7M | 2.1% |
| Cisco Systems, Inc. | 36,634 | US$4.3M | 1.9% |
| Procter & Gamble Company (the) | 29,135 | US$4.27M | 1.9% |
| Qnity Electronics, Inc. | 24,437 | US$3.99M | 1.8% |
| Pepsico, Inc. | 28,132 | US$3.81M | 1.7% |
| Phillips 66 | 20,644 | US$3.49M | 1.6% |
| Becton, Dickinson And Company | 21,519 | US$3.26M | 1.5% |
| Pfizer, Inc. | 86,288 | US$2.08M | 0.94% |
| Lennar Corporation | 22,482 | US$2.03M | 0.92% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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