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.
SUITE 312
WATERLOO N2L 0J6
$1.07B
Long-equity book
88
Distinct positions
2026-06-30
Filed 2026-08-10
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 |