TriCert Investment Counsel Inc. 13F Holdings · Q2 2026
TriCert Investment Counsel Inc. reported 88 securities worth $1.07B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XLK (7.92%), JNJ (4.59%), BRKB (4.42%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $85.0M | 7.92% | 446,333 | New |
| 2 | JNJ | JOHNSON & JOHNSON | $49.3M | 4.59% | 194,235 | New |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $47.5M | 4.42% | 94,873 | New |
| 4 | MSFT | MICROSOFT CORP | $42.0M | 3.91% | 112,490 | New |
| 5 | QQQ | INVESCO QQQ TR | $37.5M | 3.49% | 50,940 | New |
| 6 | NVS | NOVARTIS AG | $35.5M | 3.30% | 226,301 | New |
| 7 | GOOGL | ALPHABET INC | $28.1M | 2.61% | 78,496 | New |
| 8 | V | VISA INC | $27.3M | 2.54% | 79,475 | New |
| 9 | ETN | EATON CORP PLC | $27.1M | 2.52% | 63,568 | New |
| 10 | IQLT | ISHARES TR | $25.8M | 2.40% | 519,816 | New |
| 11 | RXI | ISHARES TR | $24.4M | 2.27% | 126,545 | New |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $24.2M | 2.25% | 339,367 | New |
| 13 | GS | GOLDMAN SACHS GROUP INC | $23.9M | 2.23% | 23,661 | New |
| 14 | CGW | INVESCO EXCH TRADED FD TR II | $22.6M | 2.11% | 344,081 | New |
| 15 | DE | DEERE & CO | $22.6M | 2.11% | 35,680 | New |
| 16 | VZ | VERIZON COMMUNICATIONS INC | $21.5M | 2.00% | 507,048 | New |
| 17 | MS | MORGAN STANLEY | $21.1M | 1.97% | 101,020 | New |
| 18 | JPM | JPMORGAN CHASE & CO | $21.0M | 1.96% | 64,298 | New |
| 19 | AMGN | AMGEN INC | $20.7M | 1.93% | 57,233 | New |
| 20 | BHP | BHP BILLITON LIMITED | $19.6M | 1.82% | 234,828 | New |
| 21 | VOO | VANGUARD INDEX FDS | $19.4M | 1.81% | 28,271 | New |
| 22 | GD | GENERAL DYNAMICS CORP | $17.4M | 1.62% | 49,103 | New |
| 23 | AAPL | APPLE INC | $16.9M | 1.57% | 58,366 | New |
| 24 | WMT | WALMART INC | $15.9M | 1.48% | 140,157 | New |
| 25 | UNP | UNION PAC CORP | $15.2M | 1.41% | 55,741 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR