2026 Q2 Portfolio Activity
In 2026 Q2, TriCert Investment Counsel Inc. maintained a portfolio of 88 distinct positions.
Position History
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TriCert Investment Counsel Inc.
AUM $1,074M
Total Positions
88
Quarter
2026 Q2
Top Holding
XLK (7.9%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
TriCert Investment Counsel Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
ETF | 7.92% | — |
#1
Prev: #—
|
8.7 |
—
|
446,333 | — |
NEW
|
446,333 | $85,035,363 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.59% | — |
#2
Prev: #—
|
6.8 |
—
|
194,235 | — |
NEW
|
194,235 | $49,329,863 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.42% | — |
#3
Prev: #—
|
6.3 |
—
|
94,873 | — |
NEW
|
94,873 | $47,473,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.91% | — |
#4
Prev: #—
|
5.6 |
—
|
112,490 | — |
NEW
|
112,490 | $41,961,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.49% | — |
#5
Prev: #—
|
5.4 |
—
|
50,940 | — |
NEW
|
50,940 | $37,512,216 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 3.30% | — |
#6
Prev: #—
|
4.8 |
—
|
226,301 | — |
NEW
|
226,301 | $35,465,893 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.61% | — |
#7
Prev: #—
|
4.5 |
—
|
78,496 | — |
NEW
|
78,496 | $28,052,116 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 2.54% | — |
#8
Prev: #—
|
4.5 |
—
|
79,475 | — |
NEW
|
79,475 | $27,267,078 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.52% | — |
#9
Prev: #—
|
4.5 |
—
|
63,568 | — |
NEW
|
63,568 | $27,087,596 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.40% | — |
#10
Prev: #—
|
4.5 |
—
|
519,816 | — |
NEW
|
519,816 | $25,756,883 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RXI
ISHARES TR
|
ETF | 2.27% | — |
#11
Prev: #—
|
4.4 |
—
|
126,545 | — |
NEW
|
126,545 | $24,418,123 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.25% | — |
#12
Prev: #—
|
4.4 |
—
|
339,367 | — |
NEW
|
339,367 | $24,179,899 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.23% | — |
#13
Prev: #—
|
4.4 |
—
|
23,661 | — |
NEW
|
23,661 | $23,930,026 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DE
DEERE & CO
|
Industrials | 2.11% | — |
#14
Prev: #—
|
4.3 |
—
|
35,680 | — |
NEW
|
35,680 | $22,632,894 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CGW
INVESCO EXCH TR...
|
ETF | 2.11% | — |
#15
Prev: #—
|
4.3 |
—
|
344,081 | — |
NEW
|
344,081 | $22,616,444 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.00% | — |
#16
Prev: #—
|
4.3 |
—
|
507,048 | — |
NEW
|
507,048 | $21,468,412 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.97% | — |
#17
Prev: #—
|
4.3 |
—
|
101,020 | — |
NEW
|
101,020 | $21,117,221 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.96% | — |
#18
Prev: #—
|
4.3 |
—
|
64,298 | — |
NEW
|
64,298 | $21,046,664 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.93% | — |
#19
Prev: #—
|
4.3 |
—
|
57,233 | — |
NEW
|
57,233 | $20,725,214 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 1.82% | — |
#20
Prev: #—
|
4.2 |
—
|
234,828 | — |
NEW
|
234,828 | $19,563,521 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.81% | — |
#21
Prev: #—
|
4.2 |
—
|
28,271 | — |
NEW
|
28,271 | $19,416,806 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.62% | — |
#22
Prev: #—
|
4.1 |
—
|
49,103 | — |
NEW
|
49,103 | $17,394,247 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.57% | — |
#23
Prev: #—
|
4.1 |
—
|
58,366 | — |
NEW
|
58,366 | $16,888,786 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.48% | — |
#24
Prev: #—
|
4.1 |
—
|
140,157 | — |
NEW
|
140,157 | $15,874,182 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.41% | — |
#25
Prev: #—
|
4.1 |
—
|
55,741 | — |
NEW
|
55,741 | $15,161,552 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.39% | — |
#26
Prev: #—
|
4.1 |
—
|
35,997 | — |
NEW
|
35,997 | $14,961,433 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.37% | — |
#27
Prev: #—
|
4.0 |
—
|
244,804 | — |
NEW
|
244,804 | $14,717,616 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 1.37% | — |
#28
Prev: #—
|
4.0 |
—
|
463,465 | — |
NEW
|
463,465 | $14,705,744 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHEL
SHELL PLC
|
Energy | 1.36% | — |
#29
Prev: #—
|
4.0 |
—
|
188,220 | — |
NEW
|
188,220 | $14,594,579 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.32% | — |
#30
Prev: #—
|
4.0 |
—
|
66,763 | — |
NEW
|
66,763 | $14,225,860 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.27% | — |
#31
Prev: #—
|
4.0 |
—
|
45,115 | — |
NEW
|
45,115 | $13,668,492 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 1.23% | — |
#32
Prev: #—
|
4.0 |
—
|
421,319 | — |
NEW
|
421,319 | $13,220,990 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.20% | — |
#33
Prev: #—
|
4.0 |
—
|
215,348 | — |
NEW
|
215,348 | $12,854,122 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.14% | — |
#34
Prev: #—
|
4.0 |
—
|
214,792 | — |
NEW
|
214,792 | $12,238,848 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 1.14% | — |
#35
Prev: #—
|
4.0 |
—
|
152,169 | — |
NEW
|
152,169 | $12,231,344 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EXI
ISHARES TR
|
ETF | 1.14% | — |
#36
Prev: #—
|
4.0 |
—
|
60,961 | — |
NEW
|
60,961 | $12,222,681 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.11% | — |
#37
Prev: #—
|
3.9 |
—
|
20,613 | — |
NEW
|
20,613 | $11,887,517 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.05% | — |
#38
Prev: #—
|
3.9 |
—
|
31,906 | — |
NEW
|
31,906 | $11,252,608 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 1.03% | — |
#39
Prev: #—
|
3.9 |
—
|
14,775 | — |
NEW
|
14,775 | $11,064,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | — |
#40
Prev: #—
|
3.9 |
—
|
19,639 | — |
NEW
|
19,639 | $11,062,452 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.98% | — |
#41
Prev: #—
|
3.9 |
—
|
72,031 | — |
NEW
|
72,031 | $10,562,626 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.96% | — |
#42
Prev: #—
|
3.9 |
—
|
101,185 | — |
NEW
|
101,185 | $10,340,095 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.79% | — |
#43
Prev: #—
|
3.8 |
—
|
51,226 | — |
NEW
|
51,226 | $8,491,222 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.77% | — |
#44
Prev: #—
|
3.8 |
—
|
28,177 | — |
NEW
|
28,177 | $8,260,933 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.75% | — |
#45
Prev: #—
|
3.8 |
—
|
47,622 | — |
NEW
|
47,622 | $8,020,497 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.72% | — |
#46
Prev: #—
|
3.8 |
—
|
60,705 | — |
NEW
|
60,705 | $7,684,039 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.68% | — |
#47
Prev: #—
|
3.8 |
—
|
93,570 | — |
NEW
|
93,570 | $7,319,981 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.67% | — |
#48
Prev: #—
|
3.8 |
—
|
378,093 | — |
NEW
|
378,093 | $7,225,357 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PPL
PPL CORP
|
Utilities | 0.63% | — |
#49
Prev: #—
|
3.8 |
—
|
186,674 | — |
NEW
|
186,674 | $6,785,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MET
METLIFE INC
|
Financial Services | 0.55% | — |
#50
Prev: #—
|
3.7 |
—
|
70,160 | — |
NEW
|
70,160 | $5,936,238 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 88 holdings