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Hamrick Investment Counsel, llc — 13F Holdings & Portfolio

CIK 2126147 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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 and exited 180; 61 existing positions rose in reported value and 87 fell.

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.

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AUM
$150.8M

Long-equity book

Holdings
186

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+5 / −180 / ↑61 / ↓87

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHJ12.2% · +0%VIG7.0% · +9%EBND6.4% · +7%VWO5.6% · -2%SCHX5.0% · +1%OUSM4.3% · +14%SCHC4.2% · +4%SCHF3.9% · +10%ESGD2.5% · -5%ESGV2.3% · -7%AMGN2.0% · -15%VXF2.0% · -10%AAPL1.9% · -21%VEU1.8% · -10%VNQI1.7% · +3%MSFT1.7% · -40%COST1.6% · -29%SBUX1.5% · -77%V1.4% · -25%GHYG1.4% · -2%IUSB1.3% · 0%JPM1.3% · -5%KIM1.3% · -5%VRTX1.1% · -27%SYK1.1% · -18%IBM1.0% · -14%WAT1.0% · -19%GOOGL1.0% · -2%CL0.9% · -10%CP0.9% · -2%WM0.8% · -4%USB0.8% · -22%TROW0.8% · -14%PFE0.8% · -11%WY0.7% · -5%GS0.7% · -6%ADBE0.7% · -32%UPS0.7% · -8%ROK0.7% · -2%SCHP0.7% · -16%JNJ0.6% · -22%WTRG0.6% · -0%VZ0.6% · -41%HD0.6% · -5%WELL0.5% · newKVUE0.5% · -1%GOOG0.4% · -36%CVX0.4% · -38%DHR0.4% · -30%MANH0.4% · +28%LMT0.3% · -0%NVDA0.3% · -55%BOXX0.3% · newIVV0.3% · -64%NKE0.3% · -16%DQ0.2% · -6%IWR0.2% · 0%ADX0.2% · -27%HDV0.2% · +397%SCHD0.2% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 9, 2026.

Assets Under Management
$299.2M
Discretionary
$299.2M
Employees
2
Accounts
312
Address
2033 SIXTH AVENUE, SUITE 820
SEATTLE, WA 98121-2567
Phone
(206) 441-9911
Website
Name Title / Status Ownership Type
HAACK, DOUGLAS, PHILLIP ControlMEMBER
since Jan 2022
10–25%Individual
WATHEY, TODD, MARTIN ControlMEMBER, CHIEF COMPLIANCE OFFICER
since Jan 2019
75% or moreIndividual
Ownership & leadership changes · 6 filings with changes since Feb 6, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2022 filing
  • No longer listedHAMRICK, ROY, ALBERT · MEMBER · 10–25% · control person · listed since Jan 2014
  • AddedHAACK, DOUGLAS, PHILLIP · MEMBER · 10–25% · control person
Mar 30, 2021 filing
  • ChangedHAMRICK, ROY, ALBERT · title MEMBER, CHIEF COMPLIANCE OFFICER → MEMBER; ownership 50–75% → 10–25%
  • ChangedWATHEY, TODD, MARTIN · title MEMBER → MEMBER, CHIEF COMPLIANCE OFFICER; ownership 50–75% → 75% or more
Mar 6, 2020 filing
  • ChangedWATHEY, TODD, MARTIN · ownership 25–50% → 50–75%
Mar 2, 2018 filing
  • ChangedHAMRICK, ROY, ALBERT · ownership 75% or more → 50–75%
  • ChangedWATHEY, TODD, MARTIN · ownership 10–25% → 25–50%; now a control person
Mar 4, 2016 filing
  • ChangedWATHEY, TODD, MARTIN · ownership 5–10% → 10–25%
Mar 6, 2014 filing
  • AddedWATHEY, TODD, MARTIN · MEMBER · 5–10%
  • ChangedHAMRICK, ROY, ALBERT · title OWNER, MANAGER, CHIEF COMPLIANCE OFFICER → MEMBER, CHIEF COMPLIANCE OFFICER
Feb 6, 2012 filing (earliest on record)
  • ListedHAMRICK, ROY, ALBERT · OWNER, MANAGER, CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Hamrick Investment Counsel, llc Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
2033 6TH AVE
SUITE 820
SEATTLE, WA 98121
Phone
(206) 441-9911
Filing Manager
Hamrick Investment Counsel, llc
SEATTLE, WA
Signatory
Todd Wathey
CCO