TriCert Investment Counsel Inc.
Sector Allocation
- Other26.3%$281.9M
- Financials20.3%$218.1M
- Healthcare12.8%$136.9M
- Technology9.9%$105.9M
- Industrials8.2%$88.5M
- Consumer Staples6.1%$65.6M
- Materials3.8%$40.4M
- Utilities3.6%$38.7M
- Consumer Discretionary3.5%$37.5M
- Energy3.1%$33.1M
Largest positions — Q2 2026
- SELECT$85.0M
JNJ
$49.3MBRK.B
$47.5MMSFT
$42.0MQQQ
$37.5MNVS
$35.5MGOOGL
$28.1MV
$27.3METN
$27.1M- ISHARES$25.8M
- ISHARES$24.4M
- VANGUARD$24.2M
GS
$23.9MDE
$22.6MIVZ
$22.6MVZ
$21.5MMS
$21.1MJPM
$21.0MAMGN
$20.7MBHP
$19.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tricert-investment-counsel-inc-2143895
TriCert Investment Counsel Inc. 13F holdings — Q2 2026
$1.1B portfolio · 88 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
- 1
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$85.0M
7.9% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— $49.3M
4.6% of stocks
—This quarter+1.7%Since filed1+ qtrsHeld$47.5M
4.4% of stocks
—This quarter—Since filed1+ qtrsHeld$42.0M
3.9% of stocks
—This quarter+5.2%Since filed1+ qtrsHeld$37.5M
3.5% of stocks
—This quarter-1.2%Since filed1+ qtrsHeld$35.5M
3.3% of stocks
—This quarter-1.9%Since filed1+ qtrsHeld$28.1M
2.6% of stocks
—This quarter-11.7%Since filed1+ qtrsHeld$27.3M
2.5% of stocks
—This quarter+11.9%Since filed1+ qtrsHeld$27.1M
2.5% of stocks
—This quarter-16.4%Since filed1+ qtrsHeld- 10
ISHARES TR - MSCI INTL QUALTY
$25.8M
2.4% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — TriCert Investment Counsel Inc. (Q2 2026)
88 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 | — | ISHARES TR - GLB CNS DISC ETFetf/fund | — | $24.4M | 2.3% | 127K | — | — | — | 13F |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $24.2M | 2.3% | 339K | — | — | — | 13F |
| 13 | GOLDMAN SACHS GROUP INC | Financials | $23.9M | 2.2% | 24K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | DEERE & CO | Industrials | $22.6M | 2.1% | 36K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Invesco Ltd. | Financials | $22.6M | 2.1% | 344K | — | 1+ qtrs | — | 13F | |
| 16 | VERIZON COMMUNICATIONS INC | Communication Services | $21.5M | 2.0% | 507K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MORGAN STANLEY | Financials | $21.1M | 2.0% | 101K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $21.0M | 2.0% | 64K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMGEN INC | Healthcare | $20.7M | 1.9% | 57K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BHP Group Ltdadr | Materials | $19.6M | 1.8% | 235K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $19.4M | 1.8% | 28K | — | — | — | 13F |
| 22 | GENERAL DYNAMICS CORP | Industrials | $17.4M | 1.6% | 49K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Apple Inc. | Technology | $16.9M | 1.6% | 58K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Walmart Inc. | Consumer Staples | $15.9M | 1.5% | 140K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UNION PACIFIC CORP | Industrials | $15.2M | 1.4% | 56K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $15.0M | 1.4% | 36K | — | |||
| 27 | $UL | UNILEVER PLC | Consumer Staples | $14.7M | 1.4% | 245K | — | |||
| 28 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $14.7M | 1.4% | 463K | — | |||
| 29 | $SHEL | Shell plc | Energy | $14.6M | 1.4% | 188K | — | |||
| 30 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $14.2M | 1.3% | 67K | — | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $13.7M | 1.3% | 45K | — | |||
| 32 | $ING | ING GROEP NV | Financials | $13.2M | 1.2% | 421K | — | |||
| 33 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $12.9M | 1.2% | 215K | — | |||
| 34 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $12.2M | 1.1% | 215K | — | |||
| 35 | $DEO | DIAGEO PLC | Consumer Staples | $12.2M | 1.1% | 152K | — | |||
| 36 | — | ISHARES TR - GLOB INDSTRL ETF | — | $12.2M | 1.1% | 61K | — | |||
| 37 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $11.9M | 1.1% | 21K | — | |||
| 38 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $11.3M | 1.1% | 32K | — | |||
| 39 | — | ISHARES TR - CORE S&P500 ETF | — | $11.1M | 1.0% | 15K | — | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $11.1M | 1.0% | 20K | — | |||
| 41 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $10.6M | 1.0% | 72K | — | |||
| 42 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $10.3M | 1.0% | 101K | — | |||
| 43 | $CVX | CHEVRON CORP | Energy | $8.5M | 0.8% | 51K | — | |||
| 44 | $APD | Air Products & Chemicals, Inc. | Materials | $8.3M | 0.8% | 28K | — | |||
| 45 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $8.0M | 0.8% | 48K | — | |||
| 46 | $DUK | Duke Energy CORP | Utilities | $7.7M | 0.7% | 61K | — | |||
| 47 | $MDT | Medtronic plc | Healthcare | $7.3M | 0.7% | 94K | — | |||
| 48 | $KVUE | Kenvue Inc. | Consumer Staples | $7.2M | 0.7% | 378K | — | |||
| 49 | $PPL | PPL Corp | Utilities | $6.8M | 0.6% | 187K | — | |||
| 50 | $MET | METLIFE INC | Financials | $5.9M | 0.6% | 70K | — | |||
| 51 | $AJG | Arthur J. Gallagher & Co. | Financials | $5.9M | 0.6% | 26K | — | |||
| 52 | $T | AT&T INC. | Communication Services | $5.8M | 0.5% | 280K | — | |||
| 53 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.3M | 0.5% | 39K | — | |||
| 54 | $ALC | ALCON INC | Healthcare | $5.3M | 0.5% | 79K | — | |||
| 55 | $FDX | FEDEX CORP | Industrials | $5.2M | 0.5% | 17K | — | |||
| 56 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $5.1M | 0.5% | 23K | — | |||
| 57 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $5.1M | 0.5% | 37K | — | |||
| 58 | $AEE | AMEREN CORP | Utilities | $4.9M | 0.5% | 44K | — | |||
| 59 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $4.8M | 0.5% | 41K | — | |||
| 60 | $NGG | NATIONAL GRID PLC | Energy | $4.7M | 0.4% | 57K | — | |||
| 61 | — | ISHARES TR - MSCI EAFE ETF | — | $4.2M | 0.4% | 40K | — | |||
| 62 | $BDX | BECTON DICKINSON & CO | Healthcare | $3.4M | 0.3% | 22K | — | |||
| 63 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $3.2M | 0.3% | 97K | — | |||
| 64 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $3.1M | 0.3% | 35K | — | |||
| 65 | $WT | WisdomTree, Inc. | Financials | $2.5M | 0.2% | 58K | — | |||
| 66 | — | ISHARES TR - EUROPE ETF | — | $2.3M | 0.2% | 32K | — | |||
| 67 | $HMC | HONDA MOTOR CO LTD | Consumer Discretionary | $2.0M | 0.2% | 73K | — | |||
| 68 | $GOOG | Alphabet Inc. | Technology | $1.6M | 0.1% | 4,584 | — | |||
| 69 | $IAU | ISHARES GOLD TRUST | Financials | $1.2M | 0.1% | 16K | — | |||
| 70 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.2M | 0.1% | 4,950 | — | |||
| 71 | — | ISHARES INC - MSCI STH KOR ETF | — | $1.2M | 0.1% | 5,810 | — | |||
| 72 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.1% | 4,476 | — | |||
| 73 | $CAT | CATERPILLAR INC | Industrials | $1.0M | 0.1% | 967 | — | |||
| 74 | $NVDA | NVIDIA CORP | Technology | $962K | 0.1% | 4,808 | — | |||
| 75 | — | ISHARES INC - MSCI JAPAN ETF | — | $773K | 0.1% | 8,287 | — | |||
| 76 | — | ISHARES TR - CHINA LG-CAP ETF | — | $725K | 0.1% | 23K | — | |||
| 77 | $NEM | NEWMONT Corp /DE/ | Materials | $701K | 0.1% | 7,500 | — | |||
| 78 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $556K | 0.1% | 2,350 | — | |||
| 79 | — | ISHARES INC - MSCI SINGPOR ETF | — | $490K | 0.1% | 17K | — | |||
| 80 | $ABBV | AbbVie Inc. | Healthcare | $458K | 0.0% | 1,820 | — | |||
| 81 | — | ISHARES INC - MSCI HONG KG ETF | — | $353K | 0.0% | 17K | — | |||
| 82 | $TSN | TYSON FOODS, INC. | Consumer Staples | $315K | 0.0% | 5,495 | — | |||
| 83 | $HSY | HERSHEY CO | Consumer Staples | $307K | 0.0% | 1,750 | — | |||
| 84 | — | ISHARES INC - MSCI AUST ETF | — | $304K | 0.0% | 11K | — | |||
| 85 | — | ISHARES TR - GLOB HLTHCRE ETF | — | $280K | 0.0% | 2,850 | — | |||
| 86 | — | ISHARES TR - ISHARES BIOTECH | — | $231K | 0.0% | 1,215 | — | |||
| 87 | — | ISHARES TR - ESG OPTIMIZED | — | $228K | 0.0% | 1,480 | — | |||
| 88 | $CSCO | CISCO SYSTEMS, INC. | Technology | $228K | 0.0% | 1,939 | — |
Is it too late to follow TriCert Investment Counsel?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TriCert Investment Counsel's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-3.1%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
38%
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 Q2 2026 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
TriCert Investment Counsel Inc. disclosed 88 positions worth $1.1B in its Form 13F-HR for Q2 2026, followed by $JNJ and $BRK.B. During the quarter the fund opened 88 new positions and exited 0. The portfolio is most concentrated in Other (26.3% of disclosed assets). All figures are sourced directly from TriCert Investment Counsel Inc.’s Form 13F-HR filing with the SEC under CIK 2143895.
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