TI
TriCert Investment Counsel Inc. 13F Filings Tracker & Latest Positions (Q2 2026)
TriCert Investment Counsel Inc.CIK: 0002143895
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 88
TriCert Investment Counsel Inc. disclosed 88 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.14
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 38.93
- Diversification
- 100
- Sizing Uniformity
- 88.84
TriCert Investment Counsel Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 39 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 7.92% | — | — | — |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.59% | — | — | — |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.42% | — | — | — |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | — | — | — |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.49% | — | — | — |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.30% | — | — | — |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | — | — | — |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | — | — | — |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 2.52% | — | — | — |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 2.40% | — | — | — |
| 11 | RXI | Ishares Global Consumer Disc | ETF-Other | 2.27% | — | — | — |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.25% | — | — | — |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.23% | — | — | — |
| 14 | DE | Deere & Co | Stock-Industrials | 2.11% | — | — | — |
| 15 | CGW | Invesco S&p Global Water Ind | ETF-Other | 2.11% | — | — | — |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.00% | — | — | — |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.97% | — | — | — |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | — | — | — |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.93% | — | — | — |
| 20 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.82% | — | — | — |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | — | — | — |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.62% | — | — | — |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.57% | — | — | — |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.48% | — | — | — |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.41% | — | — | — |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.39% | — | — | — |
| 27 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.37% | — | — | — |
| 28 | SCHY | Schwab International Dvd ETF | ETF-Other | 1.37% | — | — | — |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 1.36% | — | — | — |
| 30 | RSG | Republic Services Inc | Stock-Industrials | 1.32% | — | — | — |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.27% | — | — | — |
| 32 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.23% | — | — | — |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.20% | — | — | — |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | — | — | — |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.14% | — | — | — |
| 36 | EXI | Ishares Global Industrials E | ETF-Other | 1.14% | — | — | — |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | 1.11% | — | — | — |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | — | — | — |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | — | — | — |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | — | — |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | — | — |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | — | — | — |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.79% | — | — | — |
| 44 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.77% | — | — | — |
| 45 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.75% | — | — | — |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.72% | — | — | — |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | — | — | — |
| 48 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.67% | — | — | — |
| 49 | PPL | Ppl CORP | Stock-Utilities | 0.63% | — | — | — |
| 50 | MET | Metlife Inc | Stock-Financials | 0.55% | — | — | — |
1–50 of 88
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is TriCert Investment Counsel Inc. and what type of investor is it?
TriCert Investment Counsel Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 88 disclosed positions.
What are TriCert Investment Counsel Inc.'s largest equity positions?
Based on the latest 13F filing, TriCert Investment Counsel Inc.'s top holdings by market value are:
1. Ss Technology Select Sector (XLK) — $85.0M (7.9%)
2. Johnson & Johnson (JNJ) — $49.3M (4.6%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $47.5M (4.4%)
4. Microsoft CORP (MSFT) — $42.0M (3.9%)
5. Invesco Qqq Trust Series 1 (QQQ) — $37.5M (3.5%)
What changes did TriCert Investment Counsel Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for TriCert Investment Counsel Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does TriCert Investment Counsel Inc. focus on?
TriCert Investment Counsel Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 19.6%
• Financials: 18.5%
• Industrials: 14.6%
• Communication Services: 9.7%
• Information Technology: 9.3%
• Consumer Staples: 9.1%
Investment Profile
TriCert Investment Counsel Inc.'s portfolio is broadly diversified and long-term-holding.
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Developer Access
Access TriCert Investment Counsel Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/tricert-investment-counsel-inc-0002143895CLI
npx alphasmo institutions get tricert-investment-counsel-inc-0002143895