Hamrick Investment Counsel, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Hamrick Investment Counsel, Llc disclosed 182 stock positions valued at approximately $150.79M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD SPECIALIZED FUNDS, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 182
- Portfolio Value
- $150.79M
Holdings by Sector
Hamrick Investment Counsel, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHJ | Other | 12.20% | 746,160 | +3,637 | +0.49% | $18,400,306 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.97% | 44,413 | +3,508 | +8.58% | $10,509,100 |
| SPDR SERIES TRUST | EBND | Other | 6.40% | 461,539 | +29,333 | +6.79% | $9,655,396 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 5.55% | 140,306 | -3,347 | -2.33% | $8,374,866 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.99% | 255,862 | +3,390 | +1.34% | $7,530,019 |
| ALPS ETF TR | OUSM | Other | 4.28% | 135,722 | +16,701 | +14.03% | $6,449,510 |
| SCHWAB STRATEGIC TR | SCHC | Other | 4.15% | 130,096 | +4,471 | +3.56% | $6,260,220 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.89% | 211,845 | +19,322 | +10.04% | $5,868,107 |
| ISHARES TR | ESGD | Other | 2.45% | 35,948 | -1,715 | -4.55% | $3,695,814 |
| VANGUARD WORLD FD | ESGV | Other | 2.29% | 26,080 | -1,956 | -6.98% | $3,448,820 |
| AMGEN INC | AMGN | Healthcare | 2.00% | 8,334 | -1,492 | -15.18% | $3,017,909 |
| VANGUARD INDEX FDS | VXF | Other | 1.97% | 12,085 | -1,331 | -9.92% | $2,975,445 |
| APPLE INC | AAPL | Technology | 1.89% | 9,830 | -2,554 | -20.62% | $2,844,409 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.80% | 32,400 | -3,736 | -10.34% | $2,713,500 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 1.71% | 57,548 | +1,683 | +3.01% | $2,581,040 |
| MICROSOFT CORP | MSFT | Technology | 1.69% | 6,813 | -4,638 | -40.50% | $2,541,519 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.61% | 2,603 | -1,071 | -29.15% | $2,435,103 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.52% | 22,363 | -74,056 | -76.81% | $2,285,275 |
| VISA INC | V | Financial Services | 1.45% | 6,375 | -2,103 | -24.81% | $2,187,199 |
| ISHARES INC | GHYG | Other | 1.43% | 47,500 | -1,000 | -2.06% | $2,151,275 |
| ISHARES TR | IUSB | Other | 1.35% | 44,000 | - | - | $2,030,600 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.31% | 6,042 | -314 | -4.94% | $1,977,728 |
| KIMCO REALTY CORP | KIM | Real Estate | 1.26% | 75,071 | -3,735 | -4.74% | $1,903,050 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.08% | 3,286 | -1,223 | -27.12% | $1,632,255 |
| STRYKER CORPORATION | SYK | Healthcare | 1.05% | 5,018 | -1,071 | -17.59% | $1,584,283 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.03% | 5,536 | -921 | -14.26% | $1,556,779 |
| WATERS CORP | WAT | Healthcare | 0.98% | 3,958 | -946 | -19.29% | $1,484,409 |
| ALPHABET INC | GOOGL | Communication Services | 0.98% | 4,144 | -85 | -2.01% | $1,480,942 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.92% | 15,148 | -1,773 | -10.48% | $1,388,769 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.89% | 15,421 | -269 | -1.71% | $1,339,143 |
Showing 30 of 182 holdings in the latest reporting period.