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CIK: 0002126147
Total reported value
$150.8M
$150.8M
359 檔
34.8%
During the Q1 2026 filing period, Hamrick Investment Counsel, llc (CIK: 0002126147) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $150.8M across 359 reported positions.
In Q1 2026, Hamrick Investment Counsel, llc displayed an active expansion posture, initiating 101 new positions and adding to 82 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHJ, EBND, VIG) accounted for 34.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $923.0K
Top Position Liquidated / Trimmed
BSV
前期市值: $31.1K
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 10.17% | +2.03% | +11.48% | |
| 2 | EBND | State Street Spdr Bloomberg | ETF-Other | 4.94% | +1.46% | +12.18% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.87% | +2.10% | +7.36% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.79% | -3.27% | +324.49% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.30% | +1.25% | +2.62% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.59% | +1.40% | +14.40% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.40% | -3.38% | +38264.29% | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 3.25% | +0.90% | +4.67% | |
| 9 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 2.88% | +1.40% | +54.45% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.64% | +1.25% | +15.28% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | -2.30% | +4107.96% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.66% | +70.55% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.03% | -0.42% | +38.07% | |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.00% | +0.45% | +19.74% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.92% | +0.08% | +16.98% | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.74% | +0.55% | +7.95% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.74% | +0.15% | +22.25% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.53% | +0.44% | -39.05% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.50% | +0.30% | +6.60% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | +0.03% | +36.59% | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.38% | +0.33% | +4.18% | |
| 22 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 1.21% | +0.22% | +5.43% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.13% | +0.22% | -4.35% | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.12% | -0.04% | +51.16% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.11% | -0.06% | +26.17% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.07% | -0.34% | +50.61% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.27% | +1.00% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.00% | -0.40% | +55.74% | |
| 29 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.98% | +0.28% | +3.98% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | +0.16% | +14.06% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.83% | -0.07% | +24.16% | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 0.81% | +0.17% | +20.82% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.80% | +0.12% | +16.21% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.78% | +0.06% | +25.40% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.76% | +0.09% | +7.08% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.28% | +51.98% | |
| 37 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.69% | +0.20% | +3.58% | |
| 38 | ON | On Semiconductor | Stock-Tech | 0.68% | -0.64% | +871.53% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.31% | +2.17% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.67% | +0.07% | +12.65% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.66% | — | +25.14% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.02% | +25.82% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | -0.55% | +696.52% | |
| 44 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.65% | +0.19% | +17.50% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.31% | +177.06% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | +0.12% | +19.36% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | +0.19% | +8.39% | |
| 48 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.53% | +0.08% | +3.65% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.51% | EXIT | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.19% | +120.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.4% | +38264.29% | Add |
| 2 | SBUX | Starbucks CORP | +3.4% | +324.49% | Add |
| 3 | AMZN | Amazon.com Inc | +2.3% | +4107.96% | Add |
| 4 | ON | On Semiconductor | +0.6% | +871.53% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +696.52% | Add |
| 6 | OUSM | Alps Oshares US Small-cap Qu | +0.4% | +54.45% | Add |
| 7 | COST | Costco Wholesale CORP | +0.3% | +38.07% | Add |
| 8 | VZ | Verizon Communications Inc | +0.3% | +55.74% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.3% | +177.06% | Add |
| 10 | CVX | Chevron CORP | +0.3% | +51.98% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +120.01% | Add |
| 12 | GE | General Electric | +0.2% | +571.75% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +2967.41% | Add |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +3250.00% | Add |
| 15 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +51.16% | Add |
| 16 | ESGE | Ishares Inc Ishares Esg Awar | +0.1% | +913.75% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +78.95% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +25.82% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +653.66% | Add |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +3233.33% | Add |
| 21 | PFE | Pfizer Inc | 0% | +24.16% | Add |
| 22 | EFG | Ishares Msci Eafe Growth ETF | 0% | +366.67% | Add |
| 23 | LLY | Eli Lilly & Co | 0% | +285.71% | Add |
| 24 | PG | Procter & Gamble Co/the | 0% | +115.00% | Add |
| 25 | AMD | Advanced Micro Devices | 0% | +410.14% | Add |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +59.07% | Add |
| 27 | LRCX | Lam Research CORP | 0% | +84.00% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 0% | +272.73% | Add |
| 29 | AVGO | Broadcom Inc | 0% | +342.86% | Add |
| 30 | CRWD | Crowdstrike Holdings Inc - A | 0% | +7900.00% | Add |
| 31 | NEOG | Neogen CORP | 0% | +4.61% | Add |
| 32 | CMCSA | Comcast Corp-class A | 0% | +207.43% | Add |
| 33 | IVE | Ishares S&p 500 Value ETF | 0% | +116.88% | Add |
| 34 | IP | International Paper Co | 0% | +114.18% | Add |
| 35 | WIP | State Street Spdr Ftse Inter | 0% | +200.00% | Add |
| 36 | SPEU | State Street Spdr Portfolio | 0% | +91.89% | Add |
| 37 | IBN | Icici Bank Ltd-spon Adr | 0% | +1066.67% | Add |
| 38 | SHOP | Shopify Inc - Class A | 0% | +129.17% | Add |
| 39 | GEHC | GE Healthcare Technology | 0% | +253.42% | Add |
| 40 | ABBV | Abbvie Inc | — | +85.00% | Add |
| 41 | ECHO | Echostar Corp-a | — | +88.89% | Add |
| 42 | MMM | 3m Co | 0% | +35.40% | Add |
| 43 | NYF | Ishares New York Muni Bond E | 0% | +27.27% | Add |
| 44 | ADX | Adams Diversified Equity | 0% | +31.66% | Add |
| 45 | DIS | Walt Disney Co/the | 0% | -19.53% | Trim |
| 46 | RSP | Invesco S&p 500 Equal Weight | 0% | -15.48% | Trim |
| 47 | VLTO | Veralto CORP | 0% | — | Unchanged |
| 48 | GPN | Global Payments Inc | 0% | — | Unchanged |
| 49 | SCHD | Schwab US Dvd Equity ETF | 0% | +2.27% | Add |
| 50 | MRK | Merck & Co. Inc. | 0% | -4.07% | Trim |
According to official SEC Form 13F filings, Hamrick Investment Counsel, llc reported a total U.S. public equity portfolio value of $150.8M across 359 disclosed positions in Q1 2026.
During Q1 2026, Hamrick Investment Counsel, llc's top holdings by market value included SCHJ (10.2%)、EBND (4.9%)、VIG (4.9%). The largest single position, SCHJ, represented 10.2% of total portfolio value.
In Q1 2026, Hamrick Investment Counsel, llc made 197 total portfolio adjustments, initiating 101 new buys, adding to 82 positions, trimming 13 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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