Hamrick Investment Counsel, llc
13F Reported Value
ⓘ$150.8M
Holdings
184
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SCHWAB STRATEGIC TR - 1 5YR CORP BD
—Quality
$18.4M746,160 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$10.5M44,413 shSPDR SERIES TRUST - SST SPDR BLOOMBE
—Quality
$9.7M461,539 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$8.4M140,306 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$7.5M255,862 sh- —
Quality
$6.4M135,722 sh SCHWAB STRATEGIC TR - INTL SCEQT ETF
—Quality
$6.3M130,096 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$5.9M211,845 shISHARES TR - ESG AW MSCI EAFE
—Quality
$3.7M35,948 shVANGUARD WORLD FD - ESG US STK ETF
—Quality
$3.4M26,080 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - 1 5YR CORP BD | — | $18.4M | 746,160 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $10.5M | 44,413 |
| SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $9.7M | 461,539 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $8.4M | 140,306 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $7.5M | 255,862 |
 Alps Group Inc$ALPS | — | $6.4M | 135,722 |
| SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $6.3M | 130,096 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $5.9M | 211,845 |
| ISHARES TR - ESG AW MSCI EAFE | — | $3.7M | 35,948 |
| VANGUARD WORLD FD - ESG US STK ETF | — | $3.4M | 26,080 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hamrick Investment Counsel, llc's 184 positions.
Showing top 10 of 184 holdings.
Sector Allocation
Other
$91.2M
Healthcare
$15.6M
Technology
$14.4M
Financials
$8.5M
Consumer Discretionary
$6.3M
Industrials
$4.9M
Real Estate
$3.8M
Consumer Staples
$2.2M
Top Holdings — Hamrick Investment Counsel, llc (Q2 2026)
Top 150 of 184 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $18.4M | 12.2% | +0% | — |
| 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 | $ALPS | Alps Group Inc | $6.4M | 4.3% | +14% | — |
| 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% | — |
| 11 |  $AMGN | AMGEN INC | $3.0M | 2.0% | -15% | 79.2 |
| 12 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $3.0M | 2.0% | -10% | — |
| 13 |  $AAPL | Apple Inc. | $2.8M | 1.9% | -21% | 76.4 |
| 14 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.7M | 1.8% | -10% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $2.6M | 1.7% | +3% | — |
| 16 |  $MSFT | MICROSOFT CORP | $2.5M | 1.7% | -41% | 79.8 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 1.6% | -29% | 66.2 |
| 18 |  $SBUX | STARBUCKS CORP | $2.3M | 1.5% | -77% | 58.2 |
| 19 |  $V | VISA INC. | $2.2M | 1.4% | -25% | 82.9 |
| 20 | — | ISHARES INC - US INTL HGH YLD | $2.2M | 1.4% | -2% | — |
| 21 | — | ISHARES TR - CORE UNIVRSL USD | $2.0M | 1.4% | +0% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 1.3% | -5% | 70.7 |
| 23 |  $KIM | KIMCO REALTY CORP | $1.9M | 1.3% | -5% | 64.5 |
| 24 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.6M | 1.1% | -27% | 75.4 |
| 25 |  $SYK | STRYKER CORP | $1.6M | 1.1% | -18% | 72.1 |
| 26 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 1.0% | -14% | 70 |
| 27 |  $WAT | WATERS CORP /DE/ | $1.5M | 1.0% | -19% | 60.4 |
| 28 |  $GOOG | Alphabet Inc. | $1.5M | 1.0% | -2% | 78.2 |
| 29 |  $CL | COLGATE PALMOLIVE CO | $1.4M | 0.9% | -10% | 61.3 |
| 30 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.3M | 0.9% | -2% | 69.7 |
| 31 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.8% | -4% | 67.6 |
| 32 |  $USB | US BANCORP \DE\ | $1.3M | 0.8% | -22% | 65.3 |
| 33 |  $TROW | PRICE T ROWE GROUP INC | $1.3M | 0.8% | -14% | 69 |
| 34 |  $PFE | PFIZER INC | $1.1M | 0.8% | -11% | 62 |
| 35 |  $WY | WEYERHAEUSER CO | $1.1M | 0.7% | -5% | 51.3 |
| 36 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.7% | -6% | 73.5 |
| 37 |  $ADBE | ADOBE INC. | $1.1M | 0.7% | -32% | 77.6 |
| 38 |  $UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.7% | -7% | 58.6 |
| 39 |  $ROK | ROCKWELL AUTOMATION, INC | $999,072 | 0.7% | -2% | 63.6 |
| 40 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $995,234 | 0.7% | -16% | — |
| 41 |  $JNJ | JOHNSON & JOHNSON | $958,483 | 0.6% | -22% | 69 |
| 42 |  $WTRG | Essential Utilities, Inc. | $915,456 | 0.6% | -0% | 68.1 |
| 43 |  $VZ | VERIZON COMMUNICATIONS INC | $903,113 | 0.6% | -41% | 65.8 |
| 44 |  $HD | HOME DEPOT, INC. | $880,290 | 0.6% | -5% | 60.3 |
| 45 |  $WELL | WELLTOWER INC. | $758,080 | 0.5% | NEW | 59.8 |
| 46 |  $KVUE | Kenvue Inc. | $693,497 | 0.5% | -1% | 60.3 |
| 47 |  $GOOGL | Alphabet Inc. | $657,367 | 0.4% | -36% | 78.2 |
| 48 |  $CVX | CHEVRON CORP | $627,071 | 0.4% | -38% | 62.8 |
| 49 |  $DHR | DANAHER CORP /DE/ | $610,816 | 0.4% | -30% | 64.8 |
| 50 |  $MANH | MANHATTAN ASSOCIATES INC | $548,785 | 0.4% | +28% | 64.1 |
| 51 |  $LMT | LOCKHEED MARTIN CORP | $496,724 | 0.3% | -0% | 65.6 |
| 52 |  $NVDA | NVIDIA CORP | $477,937 | 0.3% | -55% | 85.9 |
| 53 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $473,278 | 0.3% | NEW | — |
| 54 | — | ISHARES TR - CORE S&P500 ETF | $462,815 | 0.3% | -64% | — |
| 55 |  $NKE | NIKE, Inc. | $443,271 | 0.3% | -16% | 49.3 |
| 56 |  $DQ | DAQO NEW ENERGY CORP. | $356,054 | 0.2% | -6% | — |
| 57 | — | ISHARES TR - RUS MID CAP ETF | $308,345 | 0.2% | +0% | — |
| 58 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $297,684 | 0.2% | -27% | — |
| 59 | — | ISHARES TR - CORE HIGH DV ETF | $292,883 | 0.2% | +397% | — |
| 60 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $281,984 | 0.2% | -2% | — |
| 61 |  $GE | GENERAL ELECTRIC CO | $273,571 | 0.2% | -38% | 73.8 |
| 62 |  $NEOG | NEOGEN CORP | $262,230 | 0.2% | +3% | 44.9 |
| 63 |  $TWLO | TWILIO INC | $247,596 | 0.2% | -24% | 70.4 |
| 64 |  $PHYS | Sprott Physical Gold Trust | $241,360 | 0.2% | -1% | — |
| 65 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $227,621 | 0.1% | +0% | — |
| 66 |  $SNA | Snap-on Inc | $226,552 | 0.1% | -7% | 63 |
| 67 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $216,846 | 0.1% | -2% | — |
| 68 |  $MRK | Merck & Co., Inc. | $212,134 | 0.1% | -1% | 59.9 |
| 69 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $171,264 | 0.1% | -37% | — |
| 70 |  $EMR | EMERSON ELECTRIC CO | $166,770 | 0.1% | +0% | 65.3 |
| 71 |  $GEV | GE Vernova Inc. | $162,200 | 0.1% | -51% | 81.1 |
| 72 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $153,937 | 0.1% | -89% | — |
| 73 | — | ISHARES TR - 0-3 MTH TREASURY | $149,305 | 0.1% | -23% | — |
| 74 | — | VANGUARD STAR FDS - VG TL INTL STK F | $148,839 | 0.1% | +0% | — |
| 75 | — | PUTNAM ETF TRUST - FRANK OHIO ETF | $139,485 | 0.1% | -7% | — |
| 76 |  $AMZN | AMAZON COM INC | $116,787 | 0.1% | -98% | 68.7 |
| 77 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $99,033 | 0.1% | +0% | — |
| 78 |  $NET | Cloudflare, Inc. | $96,886 | 0.1% | +0% | 56.4 |
| 79 | — | ISHARES TR - EAFE VALUE ETF | $96,369 | 0.1% | +2% | — |
| 80 |  $LRCX | LAM RESEARCH CORP | $86,718 | 0.1% | -57% | 79.4 |
| 81 | — | VANECK ETF TRUST - LOW CARBN ENERGY | $81,084 | 0.1% | -12% | — |
| 82 |  $CSCO | CISCO SYSTEMS, INC. | $81,048 | 0.1% | -9% | 70.3 |
| 83 |  $IVZ | Invesco Ltd. | $75,534 | 0.1% | +0% | — |
| 84 |  $VLTO | Veralto Corp | $73,713 | 0.1% | +0% | 65.5 |
| 85 |  $GPN | GLOBAL PAYMENTS INC | $65,522 | 0.0% | +0% | 47 |
| 86 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $65,335 | 0.0% | -49% | — |
| 87 |  $PG | PROCTER & GAMBLE Co | $64,662 | 0.0% | -53% | 64.6 |
| 88 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $62,604 | 0.0% | -20% | — |
| 89 |  $ON | ON SEMICONDUCTOR CORP | $61,924 | 0.0% | -97% | 55 |
| 90 |  $NFLX | NETFLIX INC | $61,904 | 0.0% | +0% | 78.8 |
| 91 |  $CVS | CVS HEALTH Corp | $58,393 | 0.0% | +1% | 59.4 |
| 92 |  $MMM | 3M CO | $58,288 | 0.0% | -75% | 64.9 |
| 93 | — | ISHARES TR - ESG MSCI KLD ETF | $56,956 | 0.0% | +0% | — |
| 94 |  $DIS | Walt Disney Co | $48,500 | 0.0% | -3% | 60.1 |
| 95 |  $MA | Mastercard Inc | $46,738 | 0.0% | +52% | 85.1 |
| 96 |  $STT | STATE STREET CORP | $46,648 | 0.0% | +20% | 71.5 |
| 97 | — | ISHARES TR - USD INV GRDE ETF | $44,315 | 0.0% | +2% | — |
| 98 |  $KO | COCA COLA CO | $43,354 | 0.0% | -21% | 69.5 |
| 99 |  $YUM | YUM BRANDS INC | $41,982 | 0.0% | +0% | 73.7 |
| 100 |  $LLY | ELI LILLY & Co | $41,981 | 0.0% | -74% | 87.5 |
| 101 |  $AMD | ADVANCED MICRO DEVICES INC | $40,083 | 0.0% | -80% | 79.8 |
| 102 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $39,900 | 0.0% | +0% | — |
| 103 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $39,557 | 0.0% | +0% | — |
| 104 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $39,520 | 0.0% | +0% | — |
| 105 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $34,922 | 0.0% | +87% | — |
| 106 |  $UNH | UNITEDHEALTH GROUP INC | $32,420 | 0.0% | +15% | 62.7 |
| 107 |  $TM | TOYOTA MOTOR CORP/ | $32,000 | 0.0% | +0% | — |
| 108 | — | ISHARES TR - S&P 500 VAL ETF | $31,789 | 0.0% | -60% | — |
| 109 | — | SPDR SERIES TRUST - ST STR FTSE ETF | $29,543 | 0.0% | +0% | — |
| 110 |  $IAU | ISHARES GOLD TRUST | $27,939 | 0.0% | -18% | — |
| 111 |  $MELI | MERCADOLIBRE INC | $27,159 | 0.0% | +0% | 80.2 |
| 112 |  $PEP | PEPSICO INC | $27,080 | 0.0% | +0% | 63.4 |
| 113 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $26,573 | 0.0% | +68% | — |
| 114 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $25,527 | 0.0% | -53% | 52.1 |
| 115 |  $ABBV | AbbVie Inc. | $25,164 | 0.0% | -46% | 72.6 |
| 116 |  $META | Meta Platforms, Inc. | $24,222 | 0.0% | -100% | 79.6 |
| 117 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $24,008 | 0.0% | +0% | — |
| 118 | — | ISHARES INC - CORE MSCI EMKT | $23,610 | 0.0% | +0% | — |
| 119 | — | ISHARES TR - EAFE GRWTH ETF | $23,018 | 0.0% | -82% | — |
| 120 |  $BRK.B | BERKSHIRE HATHAWAY INC | $20,516 | 0.0% | -87% | 73.8 |
| 121 |  $SNY | Sanofi | $19,197 | 0.0% | +0% | — |
| 122 |  $LUV | SOUTHWEST AIRLINES CO | $18,989 | 0.0% | +0% | 55.9 |
| 123 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $17,204 | 0.0% | +0% | 55.9 |
| 124 |  $CCZ | COMCAST CORP | $17,185 | 0.0% | -67% | 59.5 |
| 125 |  $FCX | FREEPORT-MCMORAN INC | $16,981 | 0.0% | -93% | 62 |
| 126 |  $GEHC | GE HealthCare Technologies Inc. | $16,515 | 0.0% | +0% | 55.7 |
| 127 |  $NVS | NOVARTIS AG | $15,672 | 0.0% | +0% | — |
| 128 | — | VANECK ETF TRUST - GOLD MINERS ETF | $15,196 | 0.0% | +0% | — |
| 129 |  $HSIC | HENRY SCHEIN INC | $14,199 | 0.0% | +0% | 58.8 |
| 130 |  $SHOP | SHOPIFY INC. | $13,702 | 0.0% | -56% | 64.9 |
| 131 |  $BIDU | Baidu, Inc. | $12,344 | 0.0% | +0% | 27 |
| 132 |  $UL | UNILEVER PLC | $12,205 | 0.0% | +0% | — |
| 133 |  $ALK | ALASKA AIR GROUP, INC. | $11,745 | 0.0% | +0% | 61.3 |
| 134 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $11,652 | 0.0% | -21% | — |
| 135 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $10,886 | 0.0% | +1% | — |
| 136 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $10,422 | 0.0% | +0% | — |
| 137 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $10,318 | 0.0% | +0% | — |
| 138 |  $CI | Cigna Group | $10,201 | 0.0% | NEW | 66.2 |
| 139 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $8,534 | 0.0% | -36% | 65.1 |
| 140 | — | ISHARES TR - CORE S&P MCP ETF | $8,174 | 0.0% | -84% | — |
| 141 |  $LTH | Life Time Group Holdings, Inc. | $8,168 | 0.0% | +0% | 60.9 |
| 142 |  $XYZ | Block, Inc. | $8,056 | 0.0% | +0% | 51.8 |
| 143 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $7,945 | 0.0% | -27% | — |
| 144 |  $BMY | BRISTOL MYERS SQUIBB CO | $7,779 | 0.0% | -97% | 70.4 |
| 145 |  $ADI | ANALOG DEVICES INC | $7,547 | 0.0% | +0% | 79.2 |
| 146 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $7,252 | 0.0% | -97% | — |
| 147 | — | ISHARES TR - S&P 500 GRWT ETF | $6,877 | 0.0% | +0% | — |
| 148 |  $JD | JD.com, Inc. | $6,625 | 0.0% | +0% | — |
| 149 |  $MO | ALTRIA GROUP, INC. | $6,548 | 0.0% | NEW | 67.4 |
| 150 | — | VANGUARD INDEX FDS - MID CAP ETF | $6,446 | 0.0% | +300% | — |
New Positions (5)
Exited Positions (178)
$SPY SPDR S&P 500 ETF TRUST
$BIT BlackRock Multi-Sector Income Trust
$BHK BLACKROCK CORE BOND TRUST
$JGH Nuveen Global High Income Fund
$BKT BLACKROCK INCOME TRUST, INC.
$HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.
$CLX CLOROX CO /DE/
$RTX RTX CorpBrowse Top Institutional Investors
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