Holdings
Cutler Equity Fund
As of Jun 30, 2026, Cutler Equity Fund reported 33 positions worth US$221M. Largest: Caterpillar, Inc., Walmart Inc. and Rtx Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Caterpillar, Inc. | 14,860 | US$15.8M | −3,715 | Jun 30, 2026 |
| Walmart Inc. | 108K | US$12.2M | no change | Jun 30, 2026 |
| Rtx Corporation | 58,394 | US$11.1M | no change | Jun 30, 2026 |
| Microsoft Corp. | 28,968 | US$10.8M | −162 | Jun 30, 2026 |
| Deere & Company | 16,008 | US$10.2M | −37 | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 96,259 | US$8.88M | no change | Jun 30, 2026 |
| Blackrock, Inc. | 8,975 | US$8.63M | no change | Jun 30, 2026 |
| Nextera Energy, Inc. | 98,152 | US$8.61M | +29,505 | Jun 30, 2026 |
| Texas Instruments Incorporated | 28,488 | US$8.49M | no change | Jun 30, 2026 |
| Cvs Health Corporation | 78,838 | US$8.16M | no change | Jun 30, 2026 |