Hamrick Investment Counsel, llc — 13F Holdings & Portfolio
CIK 2126147 · latest 13F-HR filed 2026-08-13
Hamrick Investment Counsel, llc manages $150.8M in 13F-reported U.S. long-equity assets across 186 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHJ (12.20%), VIG (6.97%), EBND (6.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 180, added to 61, and trimmed 87.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 820
SEATTLE, WA 98121
$150.8M
Long-equity book
186
Distinct positions
2026-06-30
Filed 2026-08-13
+5 / −180 / ↑61 / ↓87
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SPECIALIZED FUNDS$1.7M +19.5%
- ALPS ETF TR$1.2M +23.9%
- SCHWAB STRATEGIC TR$1.1M +23.2%
- SCHWAB STRATEGIC TR$1.1M +16.3%
- SPDR SERIES TRUST$734.7K +8.2%
Top Trims
- STARBUCKS CORP-$6.4M -73.5%
- META PLATFORMS INC-$6.1M -99.6%
- AMAZON COM INC-$4.2M -97.3%
- MICROSOFT CORP-$1.7M -40.0%
- COSTCO WHOLESALE CORPORATION-$1.2M -33.5%
New Positions
- WELLTOWER INC$758.1K
- EA SERIES TRUST$473.3K
- THE CIGNA GROUP$10.2K
- ALTRIA GROUP INC$6.5K
- EXPEDIA GROUP INC$4.9K
Exited Positions
- STATE STR SPDR S&P 500 ETF T$923.0K
- BLACKROCK MULTI SECTOR INC T$417.5K
- BLACKROCK CORE BD TR$323.1K
- NUVEEN GLOBAL HIGH INCOME FD$305.0K
- ISHARES TR$280.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHJ | 808524714 | $18.4M | 12.20% | 746,095 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $10.5M | 6.97% | 44,413 | SH |
| 3 | SPDR SERIES TRUST | EBND | 78464A391 | $9.7M | 6.40% | 461,539 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $8.4M | 5.55% | 140,306 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $7.5M | 4.99% | 255,862 | SH |
| 6 | ALPS ETF TR | OUSM | 00162Q395 | $6.4M | 4.28% | 135,722 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $6.3M | 4.15% | 130,096 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $5.9M | 3.89% | 211,845 | SH |
| 9 | ISHARES TR | ESGD | 46435G516 | $3.7M | 2.45% | 35,948 | SH |
| 10 | VANGUARD WORLD FD | ESGV | 921910733 | $3.4M | 2.28% | 26,045 | SH |
| 11 | AMGEN INC | AMGN | 031162100 | $3.0M | 2.00% | 8,334 | SH |
| 12 | VANGUARD INDEX FDS | VXF | 922908652 | $3.0M | 1.97% | 12,085 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $2.8M | 1.89% | 9,830 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.7M | 1.80% | 32,400 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $2.6M | 1.71% | 57,548 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 1.69% | 6,813 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.4M | 1.61% | 2,603 | SH |
| 18 | STARBUCKS CORP | SBUX | 855244109 | $2.3M | 1.52% | 22,363 | SH |
| 19 | VISA INC | V | 92826C839 | $2.2M | 1.45% | 6,375 | SH |
| 20 | ISHARES INC | GHYG | 464286178 | $2.2M | 1.43% | 47,500 | SH |
| 21 | ISHARES TR | IUSB | 46434V613 | $2.0M | 1.35% | 44,000 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 1.31% | 6,042 | SH |
| 23 | KIMCO REALTY CORP | KIM | 49446R109 | $1.9M | 1.26% | 75,071 | SH |
| 24 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.6M | 1.08% | 3,286 | SH |
| 25 | STRYKER CORPORATION | SYK | 863667101 | $1.6M | 1.05% | 5,018 | SH |
| 26 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.6M | 1.03% | 5,536 | SH |
| 27 | WATERS CORP | WAT | 941848103 | $1.5M | 0.98% | 3,958 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.98% | 4,144 | SH |
| 29 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.4M | 0.92% | 15,148 | SH |
| 30 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $1.3M | 0.89% | 15,421 | SH |
| 31 | WASTE MGMT INC DEL | WM | 94106L109 | $1.3M | 0.85% | 5,745 | SH |
| 32 | US BANCORP | USB | 902973304 | $1.3M | 0.84% | 20,832 | SH |
| 33 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $1.3M | 0.84% | 11,089 | SH |
| 34 | PFIZER INC | PFE | 717081103 | $1.1M | 0.76% | 47,457 | SH |
| 35 | WEYERHAEUSER CO | WY | 962166104 | $1.1M | 0.74% | 46,660 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.1M | 0.74% | 1,101 | SH |
| 37 | ADOBE INC | ADBE | 00724F101 | $1.1M | 0.73% | 5,379 | SH |
| 38 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.1M | 0.70% | 9,809 | SH |
| 39 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $999.1K | 0.66% | 2,018 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $995.2K | 0.66% | 37,556 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $958.5K | 0.64% | 3,774 | SH |
| 42 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $915.5K | 0.61% | 23,896 | SH |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $903.1K | 0.60% | 21,330 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $880.3K | 0.58% | 2,496 | SH |
| 45 | WELLTOWER INC | WELL | 95040Q104 | $758.1K | 0.50% | 3,340 | SH |
| 46 | KENVUE INC | KVUE | 49177J102 | $693.5K | 0.46% | 36,290 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $657.4K | 0.44% | 1,860 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $627.1K | 0.42% | 3,783 | SH |
| 49 | DANAHER CORP DEL | DHR | 235851102 | $610.8K | 0.41% | 3,200 | SH |
| 50 | MANHATTAN ASSOCIATES INC | MANH | 562750109 | $548.8K | 0.36% | 3,941 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $150.8M | 186 | 0002126147-26-000003 |
| 2026-03-31 | 2026-05-11 | $180.5M | 366 | 0002126147-26-000002 |
| 2025-12-31 | 2026-04-01 | $134.5M | 184 | 0002126147-26-000001 |