Fund · CIK 2143895
TriCert Investment Counsel Inc.
Jun 30, 2026Filed Aug 10, 2026 · SEC filing ↗
Reported value$1.1B
Positions88
Opened · sold out—
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| XLKSs Technology Select SectorSTATE STREET TEC | 7.9% | $85.0M | 446,333 | — |
| JNJJohnson & JohnsonStock | 4.6% | $49.3M | 194,235 | — |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 4.4% | $47.5M | 94,873 | — |
| MSFTMicrosoft CorpCOM | 3.9% | $42.0M | 112,490 | — |
| QQQInvesco Qqq Trust Series 1ETF | 3.5% | $37.5M | 50,940 | — |
| NVSNovartis Ag-Sponsored ADRADR | 3.3% | $35.5M | 226,301 | — |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.6% | $28.1M | 78,496 | — |
| VVisa Inc-Class A SharesCOM CL A | 2.5% | $27.3M | 79,475 | — |
| ETNEaton Corp PLCStock | 2.5% | $27.1M | 63,568 | — |
| IQLTIshares Msci International QMSCI INTL QUALTY | 2.4% | $25.8M | 519,816 | — |
| RXIIshares Global Consumer DiscGLB CNS DISC ETF | 2.3% | $24.4M | 126,545 | — |
| VEAVanguard Ftse Developed ETFETF | 2.3% | $24.2M | 339,367 | — |
| GSGoldman Sachs Group IncStock | 2.2% | $23.9M | 23,661 | — |
| DEDeere & CoCOM | 2.1% | $22.6M | 35,680 | — |
| CGWInvesco S&P Global Water IndS&P GBL WATER | 2.1% | $22.6M | 344,081 | — |
| VZVerizon Communications IncStock | 2.0% | $21.5M | 507,048 | — |
| MSMorgan StanleyStock | 2.0% | $21.1M | 101,020 | — |
| JPMJpmorgan Chase & CoCOM | 2.0% | $21.0M | 64,298 | — |
| AMGNAmgen IncStock | 1.9% | $20.7M | 57,233 | — |
| BHPBhp Group Ltd-Spon ADRADR | 1.8% | $19.6M | 234,828 | — |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 1.8% | $19.4M | 28,271 | — |
| GDGeneral Dynamics CorpStock | 1.6% | $17.4M | 49,103 | — |
| AAPLApple IncCOM | 1.6% | $16.9M | 58,366 | — |
| WMTWalmart IncCOM | 1.5% | $15.9M | 140,157 | — |
| UNPUnion Pacific CorpStock | 1.4% | $15.2M | 55,741 | — |
| UNHUnitedhealth Group IncStock | 1.4% | $15.0M | 35,997 | — |
| ULUnilever Plc-Sponsored ADRADR | 1.4% | $14.7M | 244,804 | — |
| SCHYSchwab International Dvd ETFINTERNL DIVID | 1.4% | $14.7M | 463,465 | — |
| SHELShell Plc-AdrADR | 1.4% | $14.6M | 188,220 | — |
| RSGRepublic Services IncStock | 1.3% | $14.2M | 66,763 | — |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 1.3% | $13.7M | 45,115 | — |
| INGIng Groep N.V.-Sponsored ADRADR | 1.2% | $13.2M | 421,319 | — |
| VWOVanguard Ftse Emerging MarkeETF | 1.2% | $12.9M | 215,348 | — |
| BACBank of America CorpStock | 1.1% | $12.2M | 214,792 | — |
| DEODiageo Plc-Sponsored ADRADR | 1.1% | $12.2M | 152,169 | — |
| EXIIshares Global Industrials EGLOB INDSTRL ETF | 1.1% | $12.2M | 60,961 | — |
| MLMMartin Marietta MaterialsStock | 1.1% | $11.9M | 20,613 | — |
| HDHome Depot IncCOM | 1.0% | $11.3M | 31,906 | — |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 1.0% | $11.1M | 14,775 | — |
| METAMeta Platforms Inc-Class ACL A | 1.0% | $11.1M | 19,639 | — |
| PGProcter & Gamble Co/TheStock | 1.0% | $10.6M | 72,031 | — |
| SBUXStarbucks CorpStock | 1.0% | $10.3M | 101,185 | — |
| CVXChevron CorpCOM | 0.8% | $8.5M | 51,226 | — |
| APDAir Products & Chemicals IncStock | 0.8% | $8.3M | 28,177 | — |
| TMToyota Motor Corp -Spon ADRADR | 0.7% | $8.0M | 47,622 | — |
| DUKDuke Energy CorpCOM NEW | 0.7% | $7.7M | 60,705 | — |
| MDTMedtronic PLCStock | 0.7% | $7.3M | 93,570 | — |
| KVUEKenvue IncStock | 0.7% | $7.2M | 378,093 | — |
| PPLPpl CorpStock | 0.6% | $6.8M | 186,674 | — |
| METMetlife IncStock | 0.6% | $5.9M | 70,160 | — |
| AJGArthur J Gallagher & CoStock | 0.5% | $5.9M | 25,509 | — |
| TAT&T IncCOM | 0.5% | $5.8M | 279,691 | — |
| Exxon Mobil CorpStock | 0.5% | $5.3M | 38,892 | — |
| ALCAlcon IncStock | 0.5% | $5.3M | 78,797 | — |
| FDXFedex CorpStock | 0.5% | $5.2M | 16,596 | — |
| ADPAutomatic Data ProcessingStock | 0.5% | $5.1M | 22,865 | — |
| AEPAmerican Electric PowerStock | 0.5% | $5.1M | 37,169 | — |
| AEEAmeren CorporationStock | 0.5% | $4.9M | 43,550 | — |
| GPCGenuine Parts CoStock | 0.4% | $4.8M | 40,936 | — |
| NGGNational Grid Plc-Sp ADRADR | 0.4% | $4.7M | 56,745 | — |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.4% | $4.2M | 40,055 | — |
| BDXBecton Dickinson and CoStock | 0.3% | $3.4M | 22,481 | — |
| KDPKeurig Dr Pepper IncStock | 0.3% | $3.2M | 97,200 | — |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 0.3% | $3.1M | 35,373 | — |
| EPIWisdomtree India EarningsINDIA ERNGS FD | 0.2% | $2.5M | 58,075 | — |
| IEVIshares Europe ETFEUROPE ETF | 0.2% | $2.3M | 32,135 | — |
| HMCHonda Motor Co Ltd-Spons ADRADR | 0.2% | $2.0M | 73,315 | — |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.2% | $1.6M | 4,584 | — |
| IAUIshares Gold TrustISHARES NEW | 0.1% | $1.2M | 16,420 | — |
| CAHCardinal Health IncStock | 0.1% | $1.2M | 4,950 | — |
| EWYIshares Msci South Korea ETFMSCI STH KOR ETF | 0.1% | $1.2M | 5,810 | — |
| AMZNAmazon.Com IncCOM | 0.1% | $1.1M | 4,476 | — |
| CATCaterpillar IncCOM | 0.1% | $1.0M | 967 | — |
| NVDANvidia CorpCOM | 0.1% | $962K | 4,808 | — |
| EWJIshares Msci Japan ETFMSCI JAPAN ETF | 0.1% | $773K | 8,287 | — |
| FXIIshares China Large-Cap ETFCHINA LG-CAP ETF | 0.1% | $725K | 22,950 | — |
| NEMNewmont CorpCOM | 0.1% | $701K | 7,500 | — |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.1% | $556K | 2,350 | — |
| EWSIshares Msci Singapore ETFMSCI SINGPOR ETF | 0.0% | $490K | 16,532 | — |
| ABBVAbbvie IncStock | 0.0% | $458K | 1,820 | — |
| EWHIshares Msci Hong Kong ETFMSCI HONG KG ETF | 0.0% | $353K | 16,880 | — |
| TSNTyson Foods Inc-Cl AStock | 0.0% | $315K | 5,495 | — |
| HSYHershey Co/TheStock | 0.0% | $307K | 1,750 | — |
| EWAIshares Msci Australia ETFMSCI AUST ETF | 0.0% | $304K | 10,785 | — |
| IXJIshares Global Healthcare EtGLOB HLTHCRE ETF | 0.0% | $280K | 2,850 | — |
| IBBIshares Biotechnology ETFISHARES BIOTECH | 0.0% | $231K | 1,215 | — |
| SUSAIshares Esg Optimized Msci UESG OPTIMIZED | 0.0% | $228K | 1,480 | — |
| CSCOCisco Systems IncStock | 0.0% | $228K | 1,939 | — |
This filing says some holdings were left out under confidential treatment.
No Q1 2026 report from this filer is in the data, so changes are not shown.