2026 Q2 Portfolio Activity
In 2026 Q2, Hamrick Investment Counsel, llc maintained a portfolio of 199 distinct positions. The most significant new addition was WELLTOWER INC, now representing 0.50% of the total fund value. They heavily accumulated shares in ALPS ETF TR, increasing the position by 76.1%. The fund also reduced its exposure to VANGUARD INDEX FDS by 45.1%.
Position History
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Total Positions
199
Quarter
2026 Q2
Top Holding
SCHJ (12.2%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 199
Hamrick Investment Counsel, llc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 12.20% | 12.33% |
#1
Prev: #1
|
8.0 |
—
|
80,113 | 12.0% |
P
S
|
746,160 | $18,400,306 |
$24.20
+0.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.97% | 6.23% |
#2
Prev: #2
|
6.3 |
—
|
6,311 | 16.6% |
P
S
|
44,413 | $10,509,100 |
$217.34
+9.9%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
EBND
SPDR SERIES TRU...
|
ETF | 6.40% | 6.12% |
#3
Prev: #3
|
5.6 |
—
|
76,273 | 19.8% |
P
S
|
461,539 | $9,655,396 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.55% | 5.60% |
#4
Prev: #4
|
3.2 |
—
|
323 | 0.2% |
P
S
|
140,306 | $8,374,866 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.99% | 4.42% |
#5
Prev: #5
|
4.5 |
—
|
35,179 | 15.9% |
P
S
|
255,862 | $7,530,019 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OUSM
ALPS ETF TR
|
ETF | 4.28% | 2.51% |
#6
3
Prev: #9
|
4.7 |
—
|
58,661 | 76.1% |
P
S
|
135,722 | $6,449,510 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 4.15% | 4.06% |
#7
1
Prev: #6
|
3.7 |
—
|
10,078 | 8.4% |
P
S
|
130,096 | $6,260,220 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.89% | 2.99% |
#8
Prev: #8
|
4.1 |
—
|
44,838 | 26.8% |
P
S
|
211,845 | $5,868,107 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESGD
ISHARES TR
|
ETF | 2.45% | 2.22% |
#9
3
Prev: #12
|
3.0 |
—
|
4,495 | 14.3% |
P
S
|
35,948 | $3,695,814 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 2.29% | 2.34% |
#10
1
Prev: #11
|
1.4 |
—
|
108 | 0.4% |
P
S
|
26,080 | $3,448,820 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.00% | 2.04% |
#11
3
Prev: #14
|
1.3 |
—
|
-66 | -0.8% |
P
S
|
8,334 | $3,017,909 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.97% | 3.42% |
#12
5
Prev: #7
|
0.8 |
—
|
-9,928 | -45.1% |
P
S
|
12,085 | $2,975,445 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.89% | 2.05% |
#13
Prev: #13
|
1.3 |
—
|
-300 | -3.0% |
P
S
|
9,830 | $2,844,409 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.80% | 1.85% |
#14
1
Prev: #15
|
1.2 |
—
|
-1,500 | -4.4% |
P
S
|
32,400 | $2,713,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 1.71% | 1.83% |
#15
1
Prev: #16
|
2.7 |
—
|
3,924 | 7.3% |
P
S
|
57,548 | $2,581,040 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.69% | 2.41% |
#16
6
Prev: #10
|
1.2 |
—
|
99 | 1.5% |
P
S
|
6,813 | $2,541,519 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.61% | 1.71% |
#17
Prev: #17
|
1.1 |
—
|
-58 | -2.2% |
P
S
|
2,603 | $2,435,103 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.52% | 1.42% |
#18
4
Prev: #22
|
1.1 |
—
|
-351 | -1.5% |
P
S
|
22,363 | $2,285,275 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.45% | 1.62% |
#19
1
Prev: #18
|
1.1 |
—
|
168 | 2.7% |
P
S
|
6,375 | $2,187,199 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GHYG
ISHARES INC
|
Bond/Debt | 1.43% | 1.58% |
#20
Prev: #20
|
1.1 |
—
|
1,500 | 3.3% |
P
S
|
47,500 | $2,151,275 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IUSB
ISHARES TR
|
ETF | 1.35% | 1.59% |
#21
2
Prev: #19
|
1.0 |
—
|
-2,000 | -4.3% |
P
S
|
44,000 | $2,030,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.31% | 1.51% |
#22
1
Prev: #21
|
1.0 |
—
|
-251 | -4.0% |
P
S
|
6,042 | $1,977,728 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 1.26% | 1.14% |
#23
4
Prev: #27
|
1.0 |
—
|
-720 | -0.9% |
P
S
|
75,071 | $1,903,050 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.08% | 1.01% |
#24
4
Prev: #28
|
2.4 |
—
|
303 | 10.2% |
P
S
|
3,286 | $1,632,255 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.05% | 1.26% |
#25
1
Prev: #24
|
0.9 |
—
|
192 | 4.0% |
P
S
|
5,018 | $1,584,283 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.03% | 1.25% |
#26
1
Prev: #25
|
0.9 |
—
|
-125 | -2.2% |
P
S
|
5,536 | $1,556,779 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.98% | 1.15% |
#27
1
Prev: #26
|
0.9 |
—
|
-101 | -2.5% |
P
S
|
3,958 | $1,484,409 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.98% | 0.96% |
#28
1
Prev: #29
|
0.9 |
—
|
5 | 0.1% |
P
S
|
4,144 | $1,480,942 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.92% | 0.86% |
#29
3
Prev: #32
|
0.9 |
—
|
587 | 4.0% |
P
S
|
15,148 | $1,388,769 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.89% | 0.83% |
#30
5
Prev: #35
|
0.9 |
—
|
274 | 1.8% |
P
S
|
15,421 | $1,339,143 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.85% | 0.91% |
#31
1
Prev: #30
|
0.8 |
—
|
164 | 2.9% |
P
S
|
5,745 | $1,280,446 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USB
US BANCORP
|
Financial Services | 0.84% | 0.85% |
#32
1
Prev: #33
|
0.8 |
—
|
-410 | -1.9% |
P
S
|
20,832 | $1,269,086 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.84% | 0.84% |
#33
1
Prev: #34
|
0.8 |
—
|
69 | 0.6% |
P
S
|
11,089 | $1,260,709 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.76% | 0.79% |
#34
2
Prev: #36
|
2.3 |
—
|
4,651 | 10.9% |
P
S
|
47,457 | $1,142,765 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.74% | 0.77% |
#35
2
Prev: #37
|
2.3 |
—
|
2,952 | 6.8% |
P
S
|
46,660 | $1,117,041 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.74% | 0.71% |
#36
2
Prev: #38
|
0.8 |
—
|
17 | 1.6% |
P
S
|
1,101 | $1,113,519 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADBE
ADOBE INC
|
Technology | 0.73% | 1.38% |
#37
14
Prev: #23
|
0.8 |
—
|
93 | 1.8% |
P
S
|
5,379 | $1,102,803 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.70% | 0.66% |
#38
4
Prev: #42
|
2.3 |
—
|
927 | 10.4% |
P
S
|
9,809 | $1,054,468 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.66% | 0.57% |
#39
5
Prev: #44
|
0.8 |
—
|
31 | 1.6% |
P
S
|
2,018 | $999,072 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.70% |
#40
1
Prev: #39
|
2.3 |
—
|
1,922 | 5.4% |
P
S
|
37,556 | $995,234 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.59% |
#41
2
Prev: #43
|
0.8 |
—
|
-80 | -2.1% |
P
S
|
3,774 | $958,483 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.61% | 0.66% |
#42
1
Prev: #41
|
0.7 |
—
|
830 | 3.6% |
P
S
|
23,896 | $915,456 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.60% | 0.70% |
#43
3
Prev: #40
|
0.7 |
—
|
-1,734 | -7.5% |
P
S
|
21,330 | $903,113 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.58% | 0.57% |
#44
1
Prev: #45
|
2.2 |
—
|
262 | 11.7% |
P
S
|
2,496 | $880,290 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.50% | — |
#45
Prev: #—
|
3.7 |
—
|
3,340 | — |
NEW
|
3,340 | $758,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.46% | 0.44% |
#46
3
Prev: #49
|
2.2 |
—
|
1,912 | 5.6% |
P
S
|
36,290 | $693,497 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.38% |
#47
4
Prev: #51
|
2.2 |
—
|
245 | 15.2% |
P
S
|
1,860 | $657,367 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.42% | 0.45% |
#48
Prev: #48
|
0.7 |
—
|
-222 | -5.5% |
P
S
|
3,783 | $627,071 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.41% | 0.87% |
#49
18
Prev: #31
|
0.2 |
—
|
-1,920 | -37.5% |
P
S
|
3,200 | $610,816 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.36% | — |
#50
Prev: #—
|
3.6 |
—
|
3,941 | — |
NEW
|
3,941 | $548,785 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 199 holdings