TriCert Investment Counsel Inc. — 13F Holdings & Portfolio
CIK 2143895 · latest 13F-HR filed 2026-08-10
TriCert Investment Counsel Inc. manages $1.07B in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLK (7.92%), JNJ (4.59%), BRK.B (4.42%).
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.
Long-equity book
Distinct positions
Filed 2026-08-10
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box 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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
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
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 37.7%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
TriCert Investment Counsel Inc. 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 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $85.0M | 7.92% | 446,333 | SH |
| 2 | JOHNSON & JOHNSON | JNJ | 478160104 | $49.3M | 4.59% | 194,235 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $47.5M | 4.42% | 94,873 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $42.0M | 3.91% | 112,490 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $37.5M | 3.49% | 50,940 | SH |
| 6 | NOVARTIS AG | NVS | 66987V109 | $35.5M | 3.30% | 226,301 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $28.1M | 2.61% | 78,496 | SH |
| 8 | VISA INC | V | 92826C839 | $27.3M | 2.54% | 79,475 | SH |
| 9 | EATON CORP PLC | ETN | G29183103 | $27.1M | 2.52% | 63,568 | SH |
| 10 | ISHARES TR | IQLT | 46434V456 | $25.8M | 2.40% | 519,816 | SH |
| 11 | ISHARES TR | RXI | 464288745 | $24.4M | 2.27% | 126,545 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $24.2M | 2.25% | 339,367 | SH |
| 13 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $23.9M | 2.23% | 23,661 | SH |
| 14 | DEERE & CO | DE | 244199105 | $22.6M | 2.11% | 35,680 | SH |
| 15 | INVESCO EXCH TRADED FD TR II | CGW | 46138E263 | $22.6M | 2.11% | 344,081 | SH |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $21.5M | 2.00% | 507,048 | SH |
| 17 | MORGAN STANLEY | MS | 617446448 | $21.1M | 1.97% | 101,020 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $21.0M | 1.96% | 64,298 | SH |
| 19 | AMGEN INC | AMGN | 031162100 | $20.7M | 1.93% | 57,233 | SH |
| 20 | BHP BILLITON LIMITED | BHP | 088606108 | $19.6M | 1.82% | 234,828 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $19.4M | 1.81% | 28,271 | SH |
| 22 | GENERAL DYNAMICS CORP | GD | 369550108 | $17.4M | 1.62% | 49,103 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $16.9M | 1.57% | 58,366 | SH |
| 24 | WALMART INC | WMT | 931142103 | $15.9M | 1.48% | 140,157 | SH |
| 25 | UNION PAC CORP | UNP | 907818108 | $15.2M | 1.41% | 55,741 | SH |
| 26 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $15.0M | 1.39% | 35,997 | SH |
| 27 | UNILEVER PLC | UL | 904767803 | $14.7M | 1.37% | 244,804 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $14.7M | 1.37% | 463,465 | SH |
| 29 | SHELL PLC | SHEL | 780259305 | $14.6M | 1.36% | 188,220 | SH |
| 30 | REPUBLIC SVCS INC | RSG | 760759100 | $14.2M | 1.32% | 66,763 | SH |
| 31 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $13.7M | 1.27% | 45,115 | SH |
| 32 | ING GROEP N.V. | ING | 456837103 | $13.2M | 1.23% | 421,319 | SH |
| 33 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $12.9M | 1.20% | 215,348 | SH |
| 34 | BANK OF AMER CORP | BAC | 060505104 | $12.2M | 1.14% | 214,792 | SH |
| 35 | DIAGEO PLC | DEO | 25243Q205 | $12.2M | 1.14% | 152,169 | SH |
| 36 | ISHARES TR | EXI | 464288729 | $12.2M | 1.14% | 60,961 | SH |
| 37 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $11.9M | 1.11% | 20,613 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $11.3M | 1.05% | 31,906 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $11.1M | 1.03% | 14,775 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $11.1M | 1.03% | 19,639 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $10.6M | 0.98% | 72,031 | SH |
| 42 | STARBUCKS CORP | SBUX | 855244109 | $10.3M | 0.96% | 101,185 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $8.5M | 0.79% | 51,226 | SH |
| 44 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $8.3M | 0.77% | 28,177 | SH |
| 45 | TOYOTA MOTOR CORP | TM | 892331307 | $8.0M | 0.75% | 47,622 | SH |
| 46 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $7.7M | 0.72% | 60,705 | SH |
| 47 | MEDTRONIC PLC | MDT | G5960L103 | $7.3M | 0.68% | 93,570 | SH |
| 48 | KENVUE INC | KVUE | 49177J102 | $7.2M | 0.67% | 378,093 | SH |
| 49 | PPL CORP | PPL | 69351T106 | $6.8M | 0.63% | 186,674 | SH |
| 50 | METLIFE INC | MET | 59156R108 | $5.9M | 0.55% | 70,160 | SH |
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