Hamrick Investment Counsel, llc
Sector Allocation
- Other60.5%$91.2M
- Healthcare11.7%$17.7M
- Technology8.2%$12.4M
- Financials5.7%$8.6M
- Industrials3.1%$4.8M
- Consumer Staples3.1%$4.7M
- Consumer Discretionary2.6%$3.9M
- Real Estate2.5%$3.8M
- Utilities1.5%$2.2M
- Communication Services0.7%$1.0M
AUM History
13fpro.ai/research/fund/hamrick-investment-counsel-llc-2126147
Conviction and streaks
Concentrating · top 10 = 53.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$18.4M
- VANGUARD$10.5M
- SPDR$9.7M
- VANGUARD$8.4M
- SCHWAB$7.5M
ALPS
$6.4M- SCHWAB$6.3M
- SCHWAB$5.9M
- ISHARES$3.7M
- VANGUARD$3.4M
AMGN
$3.0M- VANGUARD$3.0M
AAPL
$2.8M- VANGUARD$2.7M
- VANGUARD$2.6M
MSFT
$2.5MCOST
$2.4MSBUX
$2.3MV
$2.2M- ISHARES$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hamrick-investment-counsel-llc-2126147
Hamrick Investment Counsel, llc 13F holdings — Q2 2026
$150.8M portfolio (-16.5% QoQ) · 184 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - 1 5YR CORP BD
$18.4M
12.2% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$10.5M
7.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - SST SPDR BLOOMBE
$9.7M
6.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$8.4M
5.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US LRG CAP ETF
$7.5M
5.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $6.4M
4.3% of stocks
+14%This quarter-0.1%Since filed3+ qtrsHeld- 7
SCHWAB STRATEGIC TR - INTL SCEQT ETF
$6.3M
4.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - INTL EQTY ETF
$5.9M
3.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - ESG AW MSCI EAFE
$3.7M
2.5% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD WORLD FD - ESG US STK ETF
$3.4M
2.3% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $18.4M | 12.2% | +0.5% | — | — | — | — | |
| 2 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $10.5M | 7.0% | +9% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - SST SPDR BLOOMBE | $9.7M | 6.4% | +7% | — | — | — | — | |
| 4 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $8.4M | 5.5% | -2% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $7.5M | 5.0% | +1% | — | — | — | — | |
| 6 | $6.4M | 4.3% | +14% | -0.1% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $6.3M | 4.2% | +4% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.9M | 3.9% | +10% | — | — | — | — | |
| 9 | ISHARES TR - ESG AW MSCI EAFE | $3.7M | 2.5% | -5% | — | — | — | — | |
| 10 | VANGUARD WORLD FD - ESG US STK ETF | $3.4M | 2.3% | -7% | — | — | — | — |
All holdings — Hamrick Investment Counsel, llc (Q2 2026)
184 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMGEN INC | Healthcare | $3.0M | 2.0% | 8,334 | -15% | 3+ qtrs | 78.5 | 13F | |
| 12 | — | VANGUARD INDEX FDS - EXTEND MKT ETFetf/fund | — | $3.0M | 2.0% | 12K | -10% | — | — | 13F |
| 13 | Apple Inc. | Technology | $2.8M | 1.9% | 9,830 | -21% | 3+ qtrs | 75.7 | 13F | |
| 14 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $2.7M | 1.8% | 32K | -10% | — | — | 13F |
| 15 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETFetf/fund | — | $2.6M | 1.7% | 58K | +3% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $2.5M | 1.7% | 6,813 | -41% | 3+ qtrs | 79.8 | 13F | |
| 17 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.4M | 1.6% | 2,603 | -29% | 3+ qtrs | 63.8 | 13F | |
| 18 | STARBUCKS CORP | Consumer Discretionary | $2.3M | 1.5% | 22K | -77% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $2.2M | 1.4% | 6,375 | -25% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES INC - US INTL HGH YLDetf/fund | — | $2.2M | 1.4% | 48K | -2% | — | — | 13F |
| 21 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $2.0M | 1.4% | 44K | — | — | — | 13F |
| 22 | JPMORGAN CHASE & CO | Financials | $2.0M | 1.3% | 6,042 | -5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | KIMCO REALTY CORP | Real Estate | $1.9M | 1.3% | 75K | -5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.6M | 1.1% | 3,286 | -27% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | STRYKER CORP | Healthcare | $1.6M | 1.1% | 5,018 | -18% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.6M | 1.0% | 5,536 | -14% | |||
| 27 | $WAT | WATERS CORP /DE/ | Healthcare | $1.5M | 1.0% | 3,958 | -19% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 1.0% | 4,144 | -2% | |||
| 29 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.4M | 0.9% | 15K | -10% | |||
| 30 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $1.3M | 0.9% | 15K | -2% | |||
| 31 | $WM | WASTE MANAGEMENT INC | Utilities | $1.3M | 0.8% | 5,745 | -4% | |||
| 32 | $USB | US BANCORP DE | Financials | $1.3M | 0.8% | 21K | -22% | |||
| 33 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.3M | 0.8% | 11K | -14% | |||
| 34 | $PFE | PFIZER INC | Healthcare | $1.1M | 0.8% | 47K | -11% | |||
| 35 | $WY | WEYERHAEUSER CO | Real Estate | $1.1M | 0.7% | 47K | -5% | |||
| 36 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.7% | 1,101 | -6% | |||
| 37 | $ADBE | ADOBE INC. | Technology | $1.1M | 0.7% | 5,379 | -32% | |||
| 38 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.1M | 0.7% | 9,809 | -7% | |||
| 39 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $999K | 0.7% | 2,018 | -2% | |||
| 40 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $995K | 0.7% | 38K | -16% | |||
| 41 | $JNJ | JOHNSON & JOHNSON | Healthcare | $958K | 0.6% | 3,774 | -22% | |||
| 42 | $WTRG | Essential Utilities, Inc. | Utilities | $915K | 0.6% | 24K | -0.1% | |||
| 43 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $903K | 0.6% | 21K | -41% | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $880K | 0.6% | 2,496 | -5% | |||
| 45 | $WELL | WELLTOWER INC. | Real Estate | $758K | 0.5% | 3,340 | New | |||
| 46 | $KVUE | Kenvue Inc. | Consumer Staples | $693K | 0.5% | 36K | -1% | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $657K | 0.4% | 1,860 | -36% | |||
| 48 | $CVX | CHEVRON CORP | Energy | $627K | 0.4% | 3,783 | -38% | |||
| 49 | $DHR | DANAHER CORP /DE/ | Healthcare | $611K | 0.4% | 3,200 | -30% | |||
| 50 | $MANH | MANHATTAN ASSOCIATES INC | Technology | $549K | 0.4% | 3,941 | +28% | |||
| 51 | $LMT | LOCKHEED MARTIN CORP | Industrials | $497K | 0.3% | 975 | -0.3% | |||
| 52 | $NVDA | NVIDIA CORP | Technology | $478K | 0.3% | 2,389 | -55% | |||
| 53 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $473K | 0.3% | 4,042 | New | |||
| 54 | — | ISHARES TR - CORE S&P500 ETF | — | $463K | 0.3% | 618 | -64% | |||
| 55 | $NKE | NIKE, Inc. | Consumer Discretionary | $443K | 0.3% | 11K | -16% | |||
| 56 | $DQ | DAQO NEW ENERGY CORP. | Technology | $356K | 0.2% | 27K | -6% | |||
| 57 | — | ISHARES TR - RUS MID CAP ETF | — | $308K | 0.2% | 2,795 | — | |||
| 58 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $298K | 0.2% | 12K | -27% | |||
| 59 | — | ISHARES TR - CORE HIGH DV ETF | — | $293K | 0.2% | 11K | +397% | |||
| 60 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $282K | 0.2% | 8,893 | -2% | |||
| 61 | $GE | GENERAL ELECTRIC CO | Industrials | $274K | 0.2% | 732 | -38% | |||
| 62 | $NEOG | NEOGEN CORP | Healthcare | $262K | 0.2% | 29K | +3% | |||
| 63 | $TWLO | TWILIO INC | Technology | $248K | 0.2% | 1,200 | -24% | |||
| 64 | $PHYS | Sprott Physical Gold Trust | Financials | $241K | 0.2% | 8,000 | -1% | |||
| 65 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $228K | 0.1% | 4,700 | — | |||
| 66 | $SNA | Snap-on Inc | Industrials | $227K | 0.1% | 563 | -7% | |||
| 67 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $217K | 0.1% | 3,965 | -2% | |||
| 68 | $MRK | Merck & Co., Inc. | Healthcare | $212K | 0.1% | 1,640 | -0.6% | |||
| 69 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $171K | 0.1% | 3,386 | -37% | |||
| 70 | $EMR | EMERSON ELECTRIC CO | Industrials | $167K | 0.1% | 1,165 | — | |||
| 71 | $GEV | GE Vernova Inc. | Industrials | $162K | 0.1% | 138 | -51% | |||
| 72 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $154K | 0.1% | 416 | -89% | |||
| 73 | — | ISHARES TR - 0-3 MTH TREASURY | — | $149K | 0.1% | 1,483 | -23% | |||
| 74 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $149K | 0.1% | 1,741 | — | |||
| 75 | — | PUTNAM ETF TRUST - FRANK OHIO ETF | — | $139K | 0.1% | 16K | -7% | |||
| 76 | $AMZN | AMAZON COM INC | Consumer Discretionary | $117K | 0.1% | 490 | -98% | |||
| 77 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $99K | 0.1% | 2,741 | — | |||
| 78 | $NET | Cloudflare, Inc. | Technology | $97K | 0.1% | 395 | — | |||
| 79 | — | ISHARES TR - EAFE VALUE ETF | — | $96K | 0.1% | 1,259 | +2% | |||
| 80 | $LRCX | LAM RESEARCH CORP | Technology | $87K | 0.1% | 200 | -57% | |||
| 81 | — | VANECK ETF TRUST - LOW CARBN ENERGY | — | $81K | 0.1% | 555 | -12% | |||
| 82 | $CSCO | CISCO SYSTEMS, INC. | Technology | $81K | 0.1% | 690 | -9% | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $76K | 0.1% | 355 | — | |||
| 84 | $VLTO | Veralto Corp | Technology | $74K | 0.1% | 830 | — | |||
| 85 | $GPN | GLOBAL PAYMENTS INC | Financials | $66K | 0.0% | 903 | — | |||
| 86 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $65K | 0.0% | 890 | -49% | |||
| 87 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $65K | 0.0% | 441 | -53% | |||
| 88 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $63K | 0.0% | 131 | -20% | |||
| 89 | $ON | ON SEMICONDUCTOR CORP | Technology | $62K | 0.0% | 655 | -97% | |||
| 90 | $NFLX | NETFLIX INC | Communication Services | $62K | 0.0% | 867 | — | |||
| 91 | $CVS | CVS HEALTH Corp | Healthcare | $58K | 0.0% | 564 | +0.7% | |||
| 92 | $MMM | 3M CO | Healthcare | $58K | 0.0% | 360 | -75% | |||
| 93 | — | ISHARES TR - ESG MSCI KLD ETF | — | $57K | 0.0% | 400 | — | |||
| 94 | $DIS | Walt Disney Co | Communication Services | $49K | 0.0% | 500 | -3% | |||
| 95 | $MA | Mastercard Inc | Financials | $47K | 0.0% | 91 | +52% | |||
| 96 | $STT | STATE STREET CORP | Financials | $47K | 0.0% | 850 | +20% | |||
| 97 | — | ISHARES TR - USD INV GRDE ETF | — | $44K | 0.0% | 864 | +2% | |||
| 98 | $KO | COCA COLA CO | Consumer Staples | $43K | 0.0% | 530 | -21% | |||
| 99 | $YUM | YUM BRANDS INC | Consumer Discretionary | $42K | 0.0% | 263 | +0.4% | |||
| 100 | $LLY | ELI LILLY & Co | Healthcare | $42K | 0.0% | 35 | -74% | |||
| 101 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $40K | 0.0% | 69 | -80% | |||
| 102 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $40K | 0.0% | 560 | — | |||
| 103 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $40K | 0.0% | 785 | — | |||
| 104 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $40K | 0.0% | 200 | — | |||
| 105 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $35K | 0.0% | 1,120 | +87% | |||
| 106 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $32K | 0.0% | 78 | +15% | |||
| 107 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $32K | 0.0% | 190 | — | |||
| 108 | — | ISHARES TR - S&P 500 VAL ETF | — | $32K | 0.0% | 140 | -60% | |||
| 109 | — | SPDR SERIES TRUST - ST STR FTSE ETF | — | $30K | 0.0% | 750 | — | |||
| 110 | $IAU | ISHARES GOLD TRUST | Financials | $28K | 0.0% | 370 | -18% | |||
| 111 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $27K | 0.0% | 16 | — | |||
| 112 | $PEP | PEPSICO INC | Consumer Staples | $27K | 0.0% | 200 | — | |||
| 113 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $27K | 0.0% | 67 | +68% | |||
| 114 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $26K | 0.0% | 670 | -53% | |||
| 115 | $ABBV | AbbVie Inc. | Healthcare | $25K | 0.0% | 100 | -46% | |||
| 116 | $META | Meta Platforms, Inc. | Technology | $24K | 0.0% | 43 | -100% | |||
| 117 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $24K | 0.0% | 800 | — | |||
| 118 | — | ISHARES INC - CORE MSCI EMKT | — | $24K | 0.0% | 285 | — | |||
| 119 | — | ISHARES TR - EAFE GRWTH ETF | — | $23K | 0.0% | 185 | -82% | |||
| 120 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $21K | 0.0% | 41 | -87% | |||
| 121 | $SNY | Sanofi | Healthcare | $19K | 0.0% | 450 | — | |||
| 122 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $19K | 0.0% | 368 | — | |||
| 123 | $WOR | WORTHINGTON ENTERPRISES, INC. | Materials | $17K | 0.0% | 320 | — | |||
| 124 | $CCZ | COMCAST CORP | Communication Services | $17K | 0.0% | 700 | -67% | |||
| 125 | $FCX | FREEPORT-MCMORAN INC | Materials | $17K | 0.0% | 270 | -93% | |||
| 126 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $17K | 0.0% | 258 | — | |||
| 127 | $NVS | NOVARTIS AG | Healthcare | $16K | 0.0% | 100 | — | |||
| 128 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $15K | 0.0% | 201 | — | |||
| 129 | $HSIC | HENRY SCHEIN INC | Healthcare | $14K | 0.0% | 170 | — | |||
| 130 | $SHOP | SHOPIFY INC. | Technology | $14K | 0.0% | 120 | -56% | |||
| 131 | $BIDU | Baidu, Inc. | Technology | $12K | 0.0% | 108 | — | |||
| 132 | $UL | UNILEVER PLC | Consumer Staples | $12K | 0.0% | 203 | — | |||
| 133 | $ALK | ALASKA AIR GROUP, INC. | Industrials | $12K | 0.0% | 225 | — | |||
| 134 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $12K | 0.0% | 230 | -21% | |||
| 135 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $11K | 0.0% | 205 | +1.0% | |||
| 136 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | — | $10K | 0.0% | 134 | — | |||
| 137 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | — | $10K | 0.0% | 137 | — | |||
| 138 | $CI | Cigna Group | Healthcare | $10K | 0.0% | 37 | New | |||
| 139 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $9K | 0.0% | 251 | -36% | |||
| 140 | — | ISHARES TR - CORE S&P MCP ETF | — | $8K | 0.0% | 106 | -84% | |||
| 141 | $LTH | Life Time Group Holdings, Inc. | Communication Services | $8K | 0.0% | 200 | — | |||
| 142 | $XYZ | Block, Inc. | Technology | $8K | 0.0% | 106 | — | |||
| 143 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $8K | 0.0% | 52 | -27% | |||
| 144 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $8K | 0.0% | 135 | -97% | |||
| 145 | $ADI | ANALOG DEVICES INC | Technology | $8K | 0.0% | 19 | — | |||
| 146 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $7K | 0.0% | 200 | -97% | |||
| 147 | — | ISHARES TR - S&P 500 GRWT ETF | — | $7K | 0.0% | 50 | — | |||
| 148 | $JD | JD.com, Inc. | Consumer Discretionary | $7K | 0.0% | 260 | — | |||
| 149 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $7K | 0.0% | 91 | New | |||
| 150 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $6K | 0.0% | 80 | +300% |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 25 added to, 98 trimmed, 178 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (25)
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF+9%
now $10.5M
now $6.4M · held 3+ qtrs, 2 adds in a row
- SPDR SERIES TRUST - SST SPDR BLOOMBE+7%
now $9.7M
- SCHWAB STRATEGIC TR - INTL EQTY ETF+10%
now $5.9M
- ISHARES TR - CORE HIGH DV ETF+397%
now $293K
- SCHWAB STRATEGIC TR - INTL SCEQT ETF+4%
now $6.3M
+19 more in the Excel export
Trimmed (98)
now $2.3M · held 3+ qtrs
$METAMeta Platforms, Inc.-100%
now $24K · held 3+ qtrs
$AMZNAMAZON COM INC-98%
now $117K · held 3+ qtrs
$ONON SEMICONDUCTOR CORP-97%
now $62K · held 3+ qtrs
now $2.5M · held 3+ qtrs
- VANGUARD INDEX FDS - TOTAL STK MKT-89%
now $154K
+92 more in the Excel export
Sold out (178)
$SPYSPDR S&P 500 ETF TRUSTwas $923K
held 1 qtr
$BITBlackRock Multi-Sector Income Trustwas $417K
held 1 qtr
$BHKBLACKROCK CORE BOND TRUSTwas $323K
held 1 qtr
$JGHNuveen Global High Income Fundwas $305K
held 1 qtr
- ISHARES TRwas $280K
$BKTBLACKROCK INCOME TRUST, INC.was $267K
+172 more in the Excel export
Holdings by quarter
Every 13F Hamrick Investment Counsel, llc has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hamrick Investment Counsel?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hamrick Investment Counsel's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+2.7%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hamrick Investment Counsel, llc disclosed 184 positions worth $150.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 178 — including a new stake in $WELL and a full exit from $SPY. The portfolio is most concentrated in Other (60.5% of disclosed assets). All figures are sourced directly from Hamrick Investment Counsel, llc’s Form 13F-HR filing with the SEC under CIK 2126147.
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