Holders — by stockHoldings — by fund
Hamrick Investment Counsel, llc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002126147
$150.8M
disclosed book value
184
positions
12.2%
largest position share
Positions, as of 2026-06-30
top 100 of 184 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHJSCHWAB STRATEGIC TR | 746,160 | $18.4M | 12.2% |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 44,413 | $10.5M | 7% |
| 3 | EBNDSPDR SERIES TRUST | 461,539 | $9.7M | 6.4% |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 140,306 | $8.4M | 5.6% |
| 5 | SCHXSCHWAB STRATEGIC TR | 255,862 | $7.5M | 5% |
| 6 | OUSMALPS ETF TR | 135,722 | $6.4M | 4.3% |
| 7 | SCHCSCHWAB STRATEGIC TR | 130,096 | $6.3M | 4.2% |
| 8 | SCHFSCHWAB STRATEGIC TR | 211,845 | $5.9M | 3.9% |
| 9 | ESGDISHARES TR | 35,948 | $3.7M | 2.5% |
| 10 | ESGVVANGUARD WORLD FD | 26,080 | $3.4M | 2.3% |
| 11 | AMGNAMGEN INC | 8,334 | $3.0M | 2% |
| 12 | VXFVANGUARD INDEX FDS | 12,085 | $3.0M | 2% |
| 13 | AAPLAPPLE INC | 9,830 | $2.8M | 1.9% |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 32,400 | $2.7M | 1.8% |
| 15 | VNQIVANGUARD INTL EQUITY INDEX F | 57,548 | $2.6M | 1.7% |
| 16 | MSFTMICROSOFT CORP | 6,813 | $2.5M | 1.7% |
| 17 | COSTCOSTCO WHOLESALE CORPORATION | 2,603 | $2.4M | 1.6% |
| 18 | SBUXSTARBUCKS CORP | 22,363 | $2.3M | 1.5% |
| 19 | VVISA INC | 6,375 | $2.2M | 1.5% |
| 20 | GHYGISHARES INC | 47,500 | $2.2M | 1.4% |
| 21 | IUSBISHARES TR | 44,000 | $2.0M | 1.3% |
| 22 | JPMJPMORGAN CHASE & CO | 6,042 | $2.0M | 1.3% |
| 23 | KIMKIMCO REALTY CORP | 75,071 | $1.9M | 1.3% |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 3,286 | $1.6M | 1.1% |
| 25 | SYKSTRYKER CORPORATION | 5,018 | $1.6M | 1.1% |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 5,536 | $1.6M | 1% |
| 27 | WATWATERS CORP | 3,958 | $1.5M | 1% |
| 28 | GOOGLALPHABET INC | 4,144 | $1.5M | 1% |
| 29 | CLCOLGATE PALMOLIVE CO | 15,148 | $1.4M | 0.9% |
| 30 | CPCANADIAN PACIFIC KANSAS CITY | 15,421 | $1.3M | 0.9% |
| 31 | WMWASTE MGMT INC DEL | 5,745 | $1.3M | 0.8% |
| 32 | USBUS BANCORP | 20,832 | $1.3M | 0.8% |
| 33 | TROWPRICE T ROWE GROUP INC | 11,089 | $1.3M | 0.8% |
| 34 | PFEPFIZER INC | 47,457 | $1.1M | 0.8% |
| 35 | WYWEYERHAEUSER CO | 46,660 | $1.1M | 0.7% |
| 36 | GSGOLDMAN SACHS GROUP INC | 1,101 | $1.1M | 0.7% |
| 37 | ADBEADOBE INC | 5,379 | $1.1M | 0.7% |
| 38 | UPSUNITED PARCEL SVCS INC | 9,809 | $1.1M | 0.7% |
| 39 | ROKROCKWELL AUTOMATION INC | 2,018 | $999,072 | 0.7% |
| 40 | SCHPSCHWAB STRATEGIC TR | 37,556 | $995,234 | 0.7% |
| 41 | JNJJOHNSON & JOHNSON | 3,774 | $958,483 | 0.6% |
| 42 | WTRGESSENTIAL UTILS INC | 23,896 | $915,456 | 0.6% |
| 43 | VZVERIZON COMMUNICATIONS INC | 21,330 | $903,113 | 0.6% |
| 44 | HDHOME DEPOT INC | 2,496 | $880,290 | 0.6% |
| 45 | WELLWELLTOWER INC | 3,340 | $758,080 | 0.5% |
| 46 | KVUEKENVUE INC | 36,290 | $693,497 | 0.5% |
| 47 | GOOGALPHABET INC | 1,860 | $657,367 | 0.4% |
| 48 | CVXCHEVRON CORPORATION | 3,783 | $627,071 | 0.4% |
| 49 | DHRDANAHER CORP DEL | 3,200 | $610,816 | 0.4% |
| 50 | MANHMANHATTAN ASSOCIATES INC | 3,941 | $548,785 | 0.4% |
| 51 | LMTLOCKHEED MARTIN CORP | 975 | $496,724 | 0.3% |
| 52 | NVDANVIDIA CORPORATION | 2,389 | $477,937 | 0.3% |
| 53 | BOXXEA SERIES TRUST | 4,042 | $473,278 | 0.3% |
| 54 | IVVISHARES TR | 618 | $462,815 | 0.3% |
| 55 | NKENIKE INC | 10,693 | $443,271 | 0.3% |
| 56 | DQDAQO NEW ENERGY CORP | 26,591 | $356,054 | 0.2% |
| 57 | IWRISHARES TR | 2,795 | $308,345 | 0.2% |
| 58 | ADXADAMS DIVERSIFIED EQUITY FD | 11,651 | $297,684 | 0.2% |
| 59 | HDVISHARES TR | 10,685 | $292,883 | 0.2% |
| 60 | SCHDSCHWAB STRATEGIC TR | 8,893 | $281,984 | 0.2% |
| 61 | GEGE AEROSPACE | 732 | $273,571 | 0.2% |
| 62 | NEOGNEOGEN CORP | 29,169 | $262,230 | 0.2% |
| 63 | TWLOTWILIO INC | 1,200 | $247,596 | 0.2% |
| 64 | PHYSSPROTT ASSET MANAGEMENT LP | 8,000 | $241,360 | 0.2% |
| 65 | BNDXVANGUARD CHARLOTTE FDS | 4,700 | $227,621 | 0.2% |
| 66 | SNASNAP ON INC | 563 | $226,552 | 0.2% |
| 67 | ESGEISHARES INC | 3,965 | $216,846 | 0.1% |
| 68 | MRKMERCK & CO INC | 1,640 | $212,134 | 0.1% |
| 69 | VTEBVANGUARD MUN BD FDS | 3,386 | $171,264 | 0.1% |
| 70 | EMREMERSON ELEC CO | 1,165 | $166,770 | 0.1% |
| 71 | GEVGE VERNOVA INC | 138 | $162,200 | 0.1% |
| 72 | VTIVANGUARD INDEX FDS | 416 | $153,937 | 0.1% |
| 73 | SGOVISHARES TR | 1,483 | $149,305 | 0.1% |
| 74 | VXUSVANGUARD STAR FDS | 1,741 | $148,839 | 0.1% |
| 75 | FTOHPUTNAM ETF TRUST | 16,450 | $139,485 | 0.1% |
| 76 | AMZNAMAZON COM INC | 490 | $116,787 | 0.1% |
| 77 | SCHASCHWAB STRATEGIC TR | 2,741 | $99,033 | 0.1% |
| 78 | NETCLOUDFLARE INC | 395 | $96,886 | 0.1% |
| 79 | EFVISHARES TR | 1,259 | $96,369 | 0.1% |
| 80 | LRCXLAM RESEARCH CORP | 200 | $86,718 | 0.1% |
| 81 | SMOGVANECK ETF TRUST | 555 | $81,084 | 0.1% |
| 82 | CSCOCISCO SYS INC | 690 | $81,048 | 0.1% |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 355 | $75,534 | 0.1% |
| 84 | VLTOVERALTO CORP | 830 | $73,713 | 0% |
| 85 | GPNGLOBAL PMTS INC | 903 | $65,522 | 0% |
| 86 | BNDVANGUARD BD INDEX FDS | 890 | $65,335 | 0% |
| 87 | PGPROCTER & GAMBLE CO | 441 | $64,662 | 0% |
| 88 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 131 | $62,604 | 0% |
| 89 | ONON SEMICONDUCTOR CORP | 655 | $61,924 | 0% |
| 90 | NFLXNETFLIX INC. | 867 | $61,904 | 0% |
| 91 | CVSCVS HEALTH CORP | 564 | $58,393 | 0% |
| 92 | MMM3M CO | 360 | $58,288 | 0% |
| 93 | DSIISHARES TR | 400 | $56,956 | 0% |
| 94 | DISDISNEY WALT CO | 500 | $48,500 | 0% |
| 95 | MAMASTERCARD INCORPORATED | 91 | $46,738 | 0% |
| 96 | SPEUSPDR INDEX SHS FDS | 850 | $46,648 | 0% |
| 97 | USIGISHARES TR | 864 | $44,315 | 0% |
| 98 | KOCOCA COLA CO | 530 | $43,354 | 0% |
| 99 | YUMYUM BRANDS INC | 263 | $41,982 | 0% |
| 100 | LLYELI LILLY & CO | 35 | $41,981 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.