Investment Counsel Co of Nevada

13F filer · CIK 0002056576

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$53.5MU.S. long equity reported on 13F

Positions10764 new · 20 closed

Net flow last quarter+$964KBuys minus sells

Top 10 positions weight18.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026107 positions
AAPLApple Inc.	$1.94M	3.63%	0.00%	+0.4%	Q4 2024
GEGeneral Electric Co	$1.8M	3.36%	0.00%	+4.6%	Q4 2024
GLDSPDR Gold Trust	$1.42M	2.65%	0.00%	New	Q2 2026
GEVGE Vernova Inc.	$1.4M	2.62%	0.00%	+3.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$894K	1.67%	Not reported	+1.0%	Q3 2025
MSFTMicrosoft Corp	$645K	1.20%	0.00%	-31.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$598K	1.12%	Not reported	+107.5%	Q4 2024
TSLATesla, Inc.	$487K	0.91%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$437K	0.82%	0.00%	+2.6%	Q4 2024
GOOGLAlphabet Inc.	$416K	0.78%	0.00%	+5.5%	Q1 2025
AMZNAmazon Com Inc	$291K	0.54%	0.00%	+4.6%	Q4 2024
SLBSLB Limited	$149K	0.28%	0.00%	Not reported	Q2 2025
CORZCore Scientific, Inc./tx	$138K	0.26%	0.00%	Not reported	Q4 2025
GBFHGBank Financial Holdings Inc.	$130K	0.24%	0.03%	Not reported	Q2 2025
GEHCGE HealthCare Technologies Inc.	$102K	0.19%	0.00%	+3.9%	Q4 2024
ELEElemental Royalty Corp	$92.8K	0.17%	Not reported	Not reported	Q4 2025
BYDBoyd Gaming Corp	$88.7K	0.17%	0.00%	+0.2%	Q4 2024
XOMExxonMobil Holdings Corp	$79.8K	0.15%	0.00%	+3.4%	Q4 2024
GMEDGlobus Medical Inc	$79K	0.15%	0.00%	Not reported	Q4 2024
BPREBluerock Private Real Estate Fund	$78.9K	0.15%	Not reported	Not reported	Q4 2025
MGMMGM Resorts International	$74K	0.14%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$69.2K	0.13%	0.00%	+31.9%	Q4 2024
FBTCFidelity Wise Origin Bitcoin Fund	$64.9K	0.12%	0.00%	Not reported	Q4 2024
WABWestinghouse Air Brake Technologies Corp	$58.8K	0.11%	0.00%	Not reported	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$44.1K	0.08%	Not reported	New	Q2 2026
IWSImageware Systems Inc	$41.3K	0.08%	Not reported	Not reported	Q3 2025
HONHoneywell International Inc	$34K	0.06%	0.00%	New	Q2 2026
HONAHoneywell Aerospace Inc.	$33.6K	0.06%	Not reported	New	Q2 2026
RDIBReading International Inc	$31.8K	0.06%	Not reported	-39.4%	Q2 2025
ULUnilever PLC	$28.6K	0.05%	0.00%	New	Q2 2026
CSCOCisco Systems, Inc.	$25.8K	0.05%	0.00%	-68.6%	Q4 2024
JNJJohnson & Johnson	$25.4K	0.05%	0.00%	Not reported	Q4 2024
PMPhilip Morris International Inc.	$18.1K	0.03%	0.00%	+44.9%	Q1 2026
INTCIntel Corp	$18K	0.03%	0.00%	New	Q2 2026
GPRKGeoPark Ltd	$18K	0.03%	0.00%	-51.4%	Q4 2024
BNYBank of New York Mellon Corp	$16.9K	0.03%	0.00%	New	Q2 2026
LRCXLam Research Corp	$16.9K	0.03%	0.00%	Not reported	Q1 2025
WDCWestern Digital Corp	$16.6K	0.03%	0.00%	New	Q2 2026
STXSeagate Technology Holdings plc	$13.5K	0.03%	0.00%	New	Q2 2026
WMTWalmart Inc.	$13.3K	0.02%	0.00%	+225.0%	Q4 2024
MCKMckesson Corp	$12.1K	0.02%	0.00%	New	Q2 2026
TPRTapestry, Inc.	$11.7K	0.02%	0.00%	New	Q2 2026
LLYELI LILLY & Co	$9.6K	0.02%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$8.69K	0.02%	0.00%	New	Q2 2026
WELLWelltower Inc.	$8.4K	0.02%	0.00%	New	Q2 2026
NFLXNetflix Inc	$8.21K	0.02%	0.00%	+475.0%	Q4 2024
ETREntergy Corp	$8.16K	0.02%	0.00%	New	Q2 2026
METAMeta Platforms, Inc.	$7.32K	0.01%	Not reported	+85.7%	Q4 2024
MOAltria Group, Inc.	$7.2K	0.01%	0.00%	New	Q2 2026
GLWCorning Inc	$7.15K	0.01%	0.00%	New	Q2 2026

Q1 2026Reported May 15, 202663 positions
AAPLApple Inc.	$1.7M	3.82%	0.00%	Not reported	Q4 2024
GEGeneral Electric Co	$1.31M	2.94%	0.00%	Not reported	Q4 2024
GEVGE Vernova Inc.	$1M	2.26%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$934K	2.10%	0.00%	+65.7%	Q4 2024
BRK.BBerkshire Hathaway Inc	$848K	1.91%	Not reported	Not reported	Q3 2025
TSLATesla, Inc.	$430K	0.97%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$372K	0.84%	0.00%	Not reported	Q4 2024
CTASCintas Corp	$338K	0.76%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$317K	0.71%	0.00%	+0.1%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$251K	0.57%	Not reported	Not reported	Q4 2024
AMZNAmazon Com Inc	$243K	0.55%	0.00%	Not reported	Q4 2024
RMDResmed Inc	$180K	0.40%	0.00%	Not reported	Q4 2024
SYKStryker Corp	$164K	0.37%	0.00%	Not reported	Q4 2024
SLBSLB Limited	$164K	0.37%	0.00%	+48.3%	Q2 2025
GBFHGBank Financial Holdings Inc.	$115K	0.26%	0.03%	Not reported	Q2 2025
FISVFiserv Inc	$112K	0.25%	0.00%	Not reported	Q4 2024
GEHCGE HealthCare Technologies Inc.	$109K	0.25%	0.00%	Not reported	Q4 2024
ADPAutomatic Data Processing Inc	$102K	0.23%	0.00%	Not reported	Q4 2024
BPREBluerock Private Real Estate Fund	$101K	0.23%	Not reported	Not reported	Q4 2025
ELEElemental Royalty Corp	$100K	0.23%	Not reported	Not reported	Q4 2025
XOMExxonMobil Holdings Corp	$95.9K	0.22%	0.00%	Not reported	Q4 2024
GMEDGlobus Medical Inc	$86.2K	0.19%	0.00%	Not reported	Q4 2024
BYDBoyd Gaming Corp	$82.3K	0.19%	0.00%	+0.2%	Q4 2024
CORZCore Scientific, Inc./tx	$80.8K	0.18%	0.00%	Not reported	Q4 2025
FBTCFidelity Wise Origin Bitcoin Fund	$75.1K	0.17%	0.00%	Not reported	Q4 2024
MGMMGM Resorts International	$57.3K	0.13%	0.00%	Not reported	Q4 2024
RDIBReading International Inc	$54.9K	0.12%	Not reported	-45.3%	Q2 2025
WABWestinghouse Air Brake Technologies Corp	$54.5K	0.12%	0.00%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$54.3K	0.12%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$46.9K	0.11%	0.00%	+0.6%	Q4 2024
MDLZMondelez International, Inc.	$42.2K	0.09%	0.00%	New	Q1 2026
GPRKGeoPark Ltd	$38.6K	0.09%	0.01%	Not reported	Q4 2024
IWSImageware Systems Inc	$36.6K	0.08%	Not reported	Not reported	Q3 2025
UNHUnitedhealth Group Inc	$28.7K	0.06%	0.00%	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$27K	0.06%	0.00%	New	Q1 2026
GRMNGarmin Ltd	$20.4K	0.05%	0.00%	New	Q1 2026
LMTLockheed Martin Corp	$18.7K	0.04%	0.00%	New	Q1 2026
MCDMcdonalds Corp	$16.8K	0.04%	0.00%	New	Q1 2026
IDEVEndo Pharmaceuticals Solutions Inc.	$14.7K	0.03%	Not reported	New	Q1 2026
PEPPepsico Inc	$14.4K	0.03%	0.00%	New	Q1 2026
PPLPPL Corp	$13.4K	0.03%	0.00%	New	Q1 2026
PGPROCTER & GAMBLE Co	$13K	0.03%	0.00%	New	Q1 2026
PMPhilip Morris International Inc.	$11.4K	0.03%	0.00%	New	Q1 2026
GDGeneral Dynamics Corp	$11.3K	0.03%	0.00%	New	Q1 2026
HIGHartford Insurance Group, Inc.	$9.06K	0.02%	0.00%	New	Q1 2026
ENBEnbridge Inc	$6.44K	0.01%	0.00%	New	Q1 2026
TRVTravelers Companies, Inc.	$5.83K	0.01%	0.00%	New	Q1 2026
WMTWalmart Inc.	$4.48K	0.01%	0.00%	Not reported	Q4 2024
VNTVontier Corp	$4.26K	0.01%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$4.01K	0.01%	Not reported	Not reported	Q4 2024

Q4 2025Reported Feb 13, 202647 positions
TYRATyra Biosciences, Inc.	$2.24M	4.80%	0.16%	Not reported	Q4 2024
AAPLApple Inc.	$1.82M	3.91%	0.00%	Not reported	Q4 2024
GEGeneral Electric Co	$1.42M	3.05%	0.00%	-8.8%	Q4 2024
BRK.BBerkshire Hathaway Inc	$889K	1.91%	Not reported	Not reported	Q3 2025
GEVGE Vernova Inc.	$752K	1.62%	0.00%	-8.9%	Q4 2024
MSFTMicrosoft Corp	$736K	1.58%	0.00%	-18.8%	Q4 2024
TSLATesla, Inc.	$520K	1.12%	0.00%	+9.5%	Q4 2024
NVDANvidia Corp	$397K	0.85%	0.00%	+4.9%	Q4 2024
CTASCintas Corp	$376K	0.81%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$345K	0.74%	0.00%	+10.1%	Q1 2025
AMZNAmazon Com Inc	$269K	0.58%	0.00%	-24.6%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$263K	0.57%	Not reported	Not reported	Q4 2024
RMDResmed Inc	$193K	0.41%	0.00%	Not reported	Q4 2024
SYKStryker Corp	$176K	0.38%	0.00%	Not reported	Q4 2024
GBFHGBank Financial Holdings Inc.	$145K	0.31%	0.03%	-4.9%	Q2 2025
FISVFiserv Inc	$134K	0.29%	0.00%	Not reported	Q4 2024
ADPAutomatic Data Processing Inc	$129K	0.28%	0.00%	Not reported	Q4 2024
RDIBReading International Inc	$128K	0.27%	Not reported	Not reported	Q2 2025
GEHCGE HealthCare Technologies Inc.	$126K	0.27%	0.00%	-8.9%	Q4 2024
FBTCFidelity Wise Origin Bitcoin Fund	$97K	0.21%	0.00%	Not reported	Q4 2024
BPREBluerock Private Real Estate Fund	$90.9K	0.20%	Not reported	New	Q4 2025
ELEElemental Royalty Corp	$90.2K	0.19%	Not reported	New	Q4 2025
GMEDGlobus Medical Inc	$87.3K	0.19%	0.00%	Not reported	Q4 2024
BYDBoyd Gaming Corp	$85.2K	0.18%	0.00%	Not reported	Q4 2024
SLBSLB Limited	$82.7K	0.18%	0.00%	Not reported	Q2 2025
CORZCore Scientific, Inc./tx	$78.6K	0.17%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$68K	0.15%	0.00%	-8.1%	Q4 2024
MGMMGM Resorts International	$56.5K	0.12%	0.00%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$53.9K	0.12%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$51.1K	0.11%	0.00%	+0.6%	Q4 2024
WABWestinghouse Air Brake Technologies Corp	$46.5K	0.10%	0.00%	-8.8%	Q4 2024
RDIReading International Inc	$38K	0.08%	Not reported	Not reported	Q2 2025
IWSImageware Systems Inc	$35.4K	0.08%	Not reported	Not reported	Q3 2025
SMHMarket Vectors ETF Trust	$35.3K	0.08%	Not reported	New	Q4 2025
GPRKGeoPark Ltd	$30.1K	0.06%	0.01%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$4.62K	0.01%	Not reported	Not reported	Q4 2024
VNTVontier Corp	$4.46K	0.01%	0.00%	Not reported	Q4 2024
WMTWalmart Inc.	$4.01K	0.01%	0.00%	Not reported	Q4 2024
UBERUber Technologies, Inc	$2.86K	0.01%	0.00%	Not reported	Q4 2024
IBKRInteractive Brokers Group, Inc.	$2.32K	0.00%	0.00%	Not reported	Q4 2024
NFLXNetflix Inc	$1.88K	0.00%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$1.73K	0.00%	0.00%	Not reported	Q4 2024
CRMSalesforce, Inc.	$1.59K	0.00%	0.00%	Not reported	Q4 2024
BKRBaker Hughes Co	$1.14K	0.00%	0.00%	Not reported	Q4 2024
OCOwens Corning	$896	0.00%	0.00%	Not reported	Q4 2024
MNKDMannkind Corp	$567	0.00%	0.00%	Not reported	Q4 2024
POOLPool Corp	$229	0.00%	0.00%	Not reported	Q4 2024
Q3 2025Reported Nov 13, 202551 positions
JNJJohnson & Johnson	$4.91M	10.00%	0.00%	Not reported	Q4 2024
AAPLApple Inc.	$1.7M	3.47%	0.00%	-39.2%	Q4 2024
GEGeneral Electric Co	$1.52M	3.09%	0.00%	Not reported	Q4 2024
TYRATyra Biosciences, Inc.	$1.19M	2.42%	0.16%	Not reported	Q4 2024
MSFTMicrosoft Corp	$972K	1.98%	0.00%	+0.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$889K	1.81%	Not reported	New	Q3 2025
GEVGE Vernova Inc.	$777K	1.58%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$470K	0.96%	0.00%	Not reported	Q4 2024
CTASCintas Corp	$411K	0.84%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$379K	0.77%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$339K	0.69%	0.00%	Not reported	Q4 2024
PLTRPalantir Technologies Inc.	$296K	0.60%	0.00%	Not reported	Q4 2024
FISVFiserv Inc	$258K	0.52%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$257K	0.52%	Not reported	-14.8%	Q4 2024
GOOGLAlphabet Inc.	$244K	0.50%	0.00%	+0.1%	Q1 2025
RMDResmed Inc	$219K	0.45%	0.00%	Not reported	Q4 2024
SYKStryker Corp	$185K	0.38%	0.00%	Not reported	Q4 2024
GBFHGBank Financial Holdings Inc.	$177K	0.36%	0.03%	-30.8%	Q2 2025
ADPAutomatic Data Processing Inc	$147K	0.30%	0.00%	Not reported	Q4 2024
FBTCFidelity Wise Origin Bitcoin Fund	$127K	0.26%	0.00%	+22.7%	Q4 2024
GEHCGE HealthCare Technologies Inc.	$126K	0.26%	0.00%	Not reported	Q4 2024
RDIBReading International Inc	$125K	0.25%	Not reported	Not reported	Q2 2025
BYDBoyd Gaming Corp	$86.5K	0.18%	0.00%	Not reported	Q4 2024
SLBSLB Limited	$74.1K	0.15%	0.00%	Not reported	Q2 2025
XOMExxonMobil Holdings Corp	$69.3K	0.14%	0.00%	Not reported	Q4 2024
GMEDGlobus Medical Inc	$57.3K	0.12%	0.00%	Not reported	Q4 2024
MGMMGM Resorts International	$53.6K	0.11%	0.00%	Not reported	Q4 2024
RDIReading International Inc	$53.2K	0.11%	Not reported	Not reported	Q2 2025
JPMJPMorgan Chase & Co	$49.8K	0.10%	0.00%	+0.6%	Q4 2024
WABWestinghouse Air Brake Technologies Corp	$47.9K	0.10%	0.00%	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$47.9K	0.10%	0.00%	Not reported	Q4 2024
IWSImageware Systems Inc	$35.1K	0.07%	Not reported	New	Q3 2025
GPRKGeoPark Ltd	$25.9K	0.05%	0.01%	-21.1%	Q4 2024
LLYELI LILLY & Co	$20.6K	0.04%	0.00%	Not reported	Q4 2024
WFCWells Fargo & Company	$16.8K	0.03%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$7.77K	0.02%	0.00%	Not reported	Q4 2024
RIVNRivian Automotive, Inc. / DE	$7.34K	0.01%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$5.14K	0.01%	Not reported	Not reported	Q4 2024
VNTVontier Corp	$5.04K	0.01%	0.00%	Not reported	Q4 2024
WMTWalmart Inc.	$3.71K	0.01%	0.00%	Not reported	Q4 2024
UBERUber Technologies, Inc	$3.43K	0.01%	0.00%	Not reported	Q4 2024
IBKRInteractive Brokers Group, Inc.	$2.48K	0.01%	0.00%	Not reported	Q4 2024
NFLXNetflix Inc	$2.4K	0.00%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$1.85K	0.00%	0.00%	Not reported	Q4 2024
CRMSalesforce, Inc.	$1.42K	0.00%	0.00%	Not reported	Q4 2024
BKRBaker Hughes Co	$1.22K	0.00%	0.00%	Not reported	Q4 2024
OCOwens Corning	$1.13K	0.00%	0.00%	Not reported	Q4 2024
MNKDMannkind Corp	$537	0.00%	0.00%	Not reported	Q4 2024
POOLPool Corp	$311	0.00%	0.00%	Not reported	Q4 2024
VTRSViatris Inc	$242	0.00%	0.00%	Not reported	Q4 2024

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