INVESTMENT COUNSEL CO OF NEVADA Last Quarter Change: USA Stocks, Unchanged

INVESTMENT COUNSEL CO OF NEVADA quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, INVESTMENT COUNSEL CO OF NEVADA opened 57 positions, added to 16, reduced 8, sold out of 18 and left 16 unchanged. The largest increase in value was GLD (+$1,421,579); the largest decrease was CTAS (-$338,280).

CORZ: Country of operation United States; Class COM; Shares 2026-03-31 5,400; Shares 2026-06-30 5,400.
TSLA: Country of operation United States; Class COM; Shares 2026-03-31 1,157; Shares 2026-06-30 1,157.
MGM: Country of operation United States; Class COM; Shares 2026-03-31 1,547; Shares 2026-06-30 1,547.
SLB: Country of operation —; Class COM STK; Shares 2026-03-31 3,196; Shares 2026-06-30 3,196.

Two Form 13F-HR filings compared (SEC CIK 2056576): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Value 2026-03-31	Value 2026-06-30	Value change
CORZ CORE SCIENTIFIC INC NEW	United States	COM	5,400	5,400	$80,784	$138,186	+$57,402
TSLA TESLA INC	United States	COM	1,157	1,157	$430,115	$486,635	+$56,520
MGM MGM RESORTS INTERNATIONAL	United States	COM	1,547	1,547	$57,255	$73,963	+$16,708
SLB SLB LIMITED		COM STK	3,196	3,196	$164,243	$148,583	-$15,660
GBFH GBANK FINL HLDGS INC	United States	COM	4,280	4,280	$114,533	$129,727	+$15,194
FBTC FIDELITY WISE ORIGIN BITCOIN	United States	SHS	1,272	1,272	$75,087	$64,936	-$10,151
ELE ELEMENTAL RTY CORP		COM NEW	5,314	5,314	$100,116	$92,783	-$7,333
GMED GLOBUS MED INC	United States	CL A	1,000	1,000	$86,160	$79,010	-$7,150
WAB WABTEC	United States	COM	218	218	$54,481	$58,773	+$4,292
IBKR INTERACTIVE BROKERS GROUP IN	United States	COM CL A	36	36	$2,415	$3,134	+$719
OC OWENS CORNING NEW	United States	COM	8	8	$866	$1,272	+$406
MNKD MANNKIND CORP	United States	COM NEW	100	100	$245	$426	+$181
CRM SALESFORCE INC	United States	COM	6	6	$1,121	$940	-$181
COST COSTCO WHOLESALE CORPORATION	United States	COM	2	2	$1,993	$1,871	-$122
POOL POOL CORP	United States	COM	1	1	$203	$215	+$12
UBER UBER TECHNOLOGIES INC	United States	COM	35	35	$2,518	$2,526	+$8

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