Holders — by stockHoldings — by fund
TriCert Investment Counsel Inc.
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 0002143895
$1.07B
disclosed book value
88
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 88 of 88 · 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 | XLKSELECT SECTOR SPDR TR | 446,333 | $85.0M | 7.9% |
| 2 | JNJJOHNSON & JOHNSON | 194,235 | $49.3M | 4.6% |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 94,873 | $47.5M | 4.4% |
| 4 | MSFTMICROSOFT CORP | 112,490 | $42.0M | 3.9% |
| 5 | QQQINVESCO QQQ TR | 50,940 | $37.5M | 3.5% |
| 6 | NVSNOVARTIS AG | 226,301 | $35.5M | 3.3% |
| 7 | GOOGLALPHABET INC | 78,496 | $28.1M | 2.6% |
| 8 | VVISA INC | 79,475 | $27.3M | 2.5% |
| 9 | ETNEATON CORP PLC | 63,568 | $27.1M | 2.5% |
| 10 | IQLTISHARES TR | 519,816 | $25.8M | 2.4% |
| 11 | RXIISHARES TR | 126,545 | $24.4M | 2.3% |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 339,367 | $24.2M | 2.3% |
| 13 | GSGOLDMAN SACHS GROUP INC | 23,661 | $23.9M | 2.2% |
| 14 | DEDEERE & CO | 35,680 | $22.6M | 2.1% |
| 15 | CGWINVESCO EXCH TRADED FD TR II | 344,081 | $22.6M | 2.1% |
| 16 | VZVERIZON COMMUNICATIONS INC | 507,048 | $21.5M | 2% |
| 17 | MSMORGAN STANLEY | 101,020 | $21.1M | 2% |
| 18 | JPMJPMORGAN CHASE & CO | 64,298 | $21.0M | 2% |
| 19 | AMGNAMGEN INC | 57,233 | $20.7M | 1.9% |
| 20 | BHPBHP BILLITON LIMITED | 234,828 | $19.6M | 1.8% |
| 21 | VOOVANGUARD INDEX FDS | 28,271 | $19.4M | 1.8% |
| 22 | GDGENERAL DYNAMICS CORP | 49,103 | $17.4M | 1.6% |
| 23 | AAPLAPPLE INC | 58,366 | $16.9M | 1.6% |
| 24 | WMTWALMART INC | 140,157 | $15.9M | 1.5% |
| 25 | UNPUNION PAC CORP | 55,741 | $15.2M | 1.4% |
| 26 | UNHUNITEDHEALTH GROUP INC | 35,997 | $15.0M | 1.4% |
| 27 | ULUNILEVER PLC | 244,804 | $14.7M | 1.4% |
| 28 | SCHYSCHWAB STRATEGIC TR | 463,465 | $14.7M | 1.4% |
| 29 | SHELSHELL PLC | 188,220 | $14.6M | 1.4% |
| 30 | RSGREPUBLIC SVCS INC | 66,763 | $14.2M | 1.3% |
| 31 | QQQMINVESCO EXCH TRADED FD TR II | 45,115 | $13.7M | 1.3% |
| 32 | INGING GROEP N.V. | 421,319 | $13.2M | 1.2% |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 215,348 | $12.9M | 1.2% |
| 34 | BACBANK OF AMER CORP | 214,792 | $12.2M | 1.1% |
| 35 | DEODIAGEO PLC | 152,169 | $12.2M | 1.1% |
| 36 | EXIISHARES TR | 60,961 | $12.2M | 1.1% |
| 37 | MLMMARTIN MARIETTA MATLS INC | 20,613 | $11.9M | 1.1% |
| 38 | HDHOME DEPOT INC | 31,906 | $11.3M | 1% |
| 39 | IVVISHARES TR | 14,775 | $11.1M | 1% |
| 40 | METAMETA PLATFORMS INC | 19,639 | $11.1M | 1% |
| 41 | PGPROCTER & GAMBLE CO | 72,031 | $10.6M | 1% |
| 42 | SBUXSTARBUCKS CORP | 101,185 | $10.3M | 1% |
| 43 | CVXCHEVRON CORPORATION | 51,226 | $8.5M | 0.8% |
| 44 | APDAIR PRODUCTS AND CHEMICALS I | 28,177 | $8.3M | 0.8% |
| 45 | TMTOYOTA MOTOR CORP | 47,622 | $8.0M | 0.7% |
| 46 | DUKDUKE ENERGY CORP NEW | 60,705 | $7.7M | 0.7% |
| 47 | MDTMEDTRONIC PLC | 93,570 | $7.3M | 0.7% |
| 48 | KVUEKENVUE INC | 378,093 | $7.2M | 0.7% |
| 49 | PPLPPL CORP | 186,674 | $6.8M | 0.6% |
| 50 | METMETLIFE INC | 70,160 | $5.9M | 0.6% |
| 51 | AJGGALLAGHER ARTHUR J & CO | 25,509 | $5.9M | 0.5% |
| 52 | TAT&T INC | 279,691 | $5.8M | 0.5% |
| 53 | XOMEXXON MOBIL CORP | 38,892 | $5.3M | 0.5% |
| 54 | ALCALCON AG | 78,797 | $5.3M | 0.5% |
| 55 | FDXFEDEX CORP | 16,596 | $5.2M | 0.5% |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 22,865 | $5.1M | 0.5% |
| 57 | AEPAMERICAN ELEC PWR CO INC | 37,169 | $5.1M | 0.5% |
| 58 | AEEAMEREN CORP | 43,550 | $4.9M | 0.5% |
| 59 | GPCGENUINE PARTS CO | 40,936 | $4.8M | 0.4% |
| 60 | NGGNATIONAL GRID PLC | 56,745 | $4.7M | 0.4% |
| 61 | EFAISHARES TR | 40,055 | $4.2M | 0.4% |
| 62 | BDXBECTON DICKINSON & CO | 22,481 | $3.4M | 0.3% |
| 63 | KDPKEURIG DR PEPPER INC | 97,200 | $3.2M | 0.3% |
| 64 | SPYMSPDR SERIES TRUST | 35,373 | $3.1M | 0.3% |
| 65 | EPIWISDOMTREE TR | 58,075 | $2.5M | 0.2% |
| 66 | IEVISHARES TR | 32,135 | $2.3M | 0.2% |
| 67 | HMCHONDA MOTOR CO LTD | 73,315 | $2.0M | 0.2% |
| 68 | GOOGALPHABET INC | 4,584 | $1.6M | 0.2% |
| 69 | IAUISHARES GOLD TR | 16,420 | $1.2M | 0.1% |
| 70 | CAHCARDINAL HEALTH INC | 4,950 | $1.2M | 0.1% |
| 71 | EWYISHARES INC | 5,810 | $1.2M | 0.1% |
| 72 | AMZNAMAZON COM INC | 4,476 | $1.1M | 0.1% |
| 73 | CATCATERPILLAR INC | 967 | $1.0M | 0.1% |
| 74 | NVDANVIDIA CORPORATION | 4,808 | $962,033 | 0.1% |
| 75 | EWJISHARES INC | 8,287 | $772,928 | 0.1% |
| 76 | FXIISHARES TR | 22,950 | $724,991 | 0.1% |
| 77 | NEMNEWMONT CORP | 7,500 | $700,500 | 0.1% |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 2,350 | $556,057 | 0.1% |
| 79 | EWSISHARES INC | 16,532 | $489,513 | 0% |
| 80 | ABBVABBVIE INC | 1,820 | $457,985 | 0% |
| 81 | EWHISHARES INC | 16,880 | $353,130 | 0% |
| 82 | TSNTYSON FOODS INC | 5,495 | $314,589 | 0% |
| 83 | HSYHERSHEY CO | 1,750 | $307,038 | 0% |
| 84 | EWAISHARES INC | 10,785 | $303,706 | 0% |
| 85 | IXJISHARES TR | 2,850 | $280,383 | 0% |
| 86 | IBBISHARES TR | 1,215 | $231,081 | 0% |
| 87 | SUSAISHARES TR | 1,480 | $228,364 | 0% |
| 88 | CSCOCISCO SYS INC | 1,939 | $227,755 | 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.