FIDUCIARY COUNSELLING INC — 13F Holdings & Portfolio
CIK 1270764 · latest 13F-HR filed 2026-08-03
FIDUCIARY COUNSELLING INC manages $40.6M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWB (32.76%), BRK.A (27.70%), WY (15.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 0, added to 3, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
30 EAST 7TH STREET
SAINT PAUL, MN 55101-4390
$40.6M
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-08-03
+4 / −0 / ↑3 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.7M +14.8%
- VANGUARD INDEX FDS$401.2K +15.3%
- ISHARES INC$120.8K +128.2%
New Positions
- ISHARES TR$1.1M
- ISHARES TR$473.1K
- COLUMBIA BKG SYS INC$202.3K
- ISHARES TR$182.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWB | 464287622 | $13.3M | 32.76% | 32,448 | SH |
| 2 | BERKSHIRE HATHAWAY INC | BRK.A | 084670108 | $11.2M | 27.70% | 15 | SH |
| 3 | WEYERHAEUSER CO | WY | 962166104 | $6.1M | 15.09% | 255,681 | SH |
| 4 | RAYONIER INC | RYN | 754907103 | $4.4M | 10.92% | 208,118 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $3.0M | 7.44% | 8,149 | SH |
| 6 | ISHARES TR | ESGU | 46435G425 | $1.1M | 2.68% | 6,645 | SH |
| 7 | ISHARES TR | ESGD | 46435G516 | $473.1K | 1.17% | 4,602 | SH |
| 8 | SPDR SER TR | XOP | 78468R556 | $311.9K | 0.77% | 2,022 | SH |
| 9 | ISHARES INC | ESGE | 46434G863 | $215.0K | 0.53% | 3,930 | SH |
| 10 | COLUMBIA BKG SYS INC | COLB | 197236102 | $202.3K | 0.50% | 6,312 | SH |
| 11 | ISHARES TR | ESML | 46435U663 | $182.0K | 0.45% | 3,253 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $40.6M | 11 | 0001140361-26-030948 |
| 2026-03-31 | 2026-05-05 | $35.9M | 7 | 0001140361-26-019017 |
| 2025-12-31 | 2026-02-03 | $37.7M | 10 | 0001140361-26-003498 |