TriCert Investment Counsel Inc.
TriCert Investment Counsel Inc. reported 88 US-listed holdings worth $1.07 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Technology Select Sector SPDR ETF (7.9%), Johnson & Johnson (4.6%) and Berkshire Hathaway Inc. Class B (4.4%).
The fund asked the SEC to keep some positions private for now; they are not in this filing and appear in an amendment once released.
Reported holdings$1.07B
Positions88
The largest ten37.7%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
The 14 largest of its 88 positions, each sized by its share of the reported holdings.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Technology Select Sector SPDR ETF XLK | 446,333 | $85.0 million | 7.92% | |
| Johnson & Johnson JNJ | 194,235 | $49.3 million | 4.59% | |
| Berkshire Hathaway Inc. Class B BRKB | 94,873 | $47.5 million | 4.42% | |
| Microsoft Corp. MSFT | 112,490 | $42.0 million | 3.91% | |
| Invesco QQQ Trust QQQ | 50,940 | $37.5 million | 3.49% | |
| Novartis AG NVS | 226,301 | $35.5 million | 3.30% | |
| Alphabet Inc. GOOGL | 78,496 | $28.1 million | 2.61% | |
| Visa Inc. V | 79,475 | $27.3 million | 2.54% | |
| Eaton Corp. plc ETN | 63,568 | $27.1 million | 2.52% | |
| iShares Trust IQLT | 519,816 | $25.8 million | 2.40% | |
| BlackRock Fund Advisors RXI | 126,545 | $24.4 million | 2.27% | |
| Vanguard Ftse Developed Markets VEA | 339,367 | $24.2 million | 2.25% | |
| Goldman Sachs Group Inc. GS | 23,661 | $23.9 million | 2.23% | |
| Deere & Co. DE | 35,680 | $22.6 million | 2.11% | |
| Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW | 344,081 | $22.6 million | 2.11% | |
| Verizon Communications Inc. VZ | 507,048 | $21.5 million | 2.00% | |
| Morgan Stanley MS | 101,020 | $21.1 million | 1.97% | |
| JPMorgan Chase & Co. JPM | 64,298 | $21.0 million | 1.96% | |
| Amgen Inc. AMGN | 57,233 | $20.7 million | 1.93% | |
| BHP Group Limited BHP | 234,828 | $19.6 million | 1.82% | |
| Vanguard S&P 500 VOO | 28,271 | $19.4 million | 1.81% | |
| General Dynamics Corp. GD | 49,103 | $17.4 million | 1.62% | |
| Apple Inc. AAPL | 58,366 | $16.9 million | 1.57% | |
| Walmart Inc. WMT | 140,157 | $15.9 million | 1.48% | |
| Union Pacific Corp. UNP | 55,741 | $15.2 million | 1.41% | |
| UnitedHealth Group Inc. UNH | 35,997 | $15.0 million | 1.39% | |
| Unilever plc UL | 244,804 | $14.7 million | 1.37% | |
| Schwab Strategic Trust SCHY | 463,465 | $14.7 million | 1.37% | |
| Shell plc SHEL | 188,220 | $14.6 million | 1.36% | |
| Republic Services, Inc. RSG | 66,763 | $14.2 million | 1.32% | |
| Invesco Exch Traded FD Trust II QQQM | 45,115 | $13.7 million | 1.27% | |
| ING Groep N.V. ING | 421,319 | $13.2 million | 1.23% | |
| Vanguard Ftse Emerging Markets VWO | 215,348 | $12.9 million | 1.20% | |
| Bank of America Corp. BAC | 214,792 | $12.2 million | 1.14% | |
| Diageo plc DEO | 152,169 | $12.2 million | 1.14% | |
| iShares Trust EXI | 60,961 | $12.2 million | 1.14% | |
| Martin Marietta Materials Inc. MLM | 20,613 | $11.9 million | 1.11% | |
| Home Depot, Inc. HD | 31,906 | $11.3 million | 1.05% | |
| iShares Core S&P 500 ETF IVV | 14,775 | $11.1 million | 1.03% | |
| Meta Platforms, Inc. META | 19,639 | $11.1 million | 1.03% | |
| Procter & Gamble Co. PG | 72,031 | $10.6 million | 0.98% | |
| Starbucks Corp. SBUX | 101,185 | $10.3 million | 0.96% | |
| Chevron Corp. CVX | 51,226 | $8.5 million | 0.79% | |
| Air Products & Chemicals, Inc. APD | 28,177 | $8.3 million | 0.77% | |
| Toyota Motor Corp. TM | 47,622 | $8.0 million | 0.75% | |
| Duke Energy Corp. DUK | 60,705 | $7.7 million | 0.72% | |
| Medtronic plc MDT | 93,570 | $7.3 million | 0.68% | |
| Kenvue Inc. KVUE | 378,093 | $7.2 million | 0.67% | |
| PPL Corp. PPL | 186,674 | $6.8 million | 0.63% | |
| Metlife Inc. MET | 70,160 | $5.9 million | 0.55% | |
| Arthur J. Gallagher & Co. AJG | 25,509 | $5.9 million | 0.55% | |
| AT&T Inc. T | 279,691 | $5.8 million | 0.54% | |
| ExxonMobil Holdings Corp. XOM | 38,892 | $5.3 million | 0.50% | |
| Alcon AG ALC | 78,797 | $5.3 million | 0.49% | |
| FedEx Corp. FDX | 16,596 | $5.2 million | 0.48% | |
| Automatic Data Processing Inc. ADP | 22,865 | $5.1 million | 0.48% | |
| American Electric Power Co. Inc. AEP | 37,169 | $5.1 million | 0.47% | |
| Ameren Corp. AEE | 43,550 | $4.9 million | 0.46% | |
| Genuine Parts Co. GPC | 40,936 | $4.8 million | 0.45% | |
| National Grid plc NGG | 56,745 | $4.7 million | 0.44% | |
| iShares Trust EFA | 40,055 | $4.2 million | 0.39% | |
| Becton Dickinson & Co. BDX | 22,481 | $3.4 million | 0.32% | |
| Keurig Dr Pepper Inc. KDP | 97,200 | $3.2 million | 0.30% | |
| SPDR Ser Trust SPYM | 35,373 | $3.1 million | 0.29% | |
| Wisdomtree Trust EPI | 58,075 | $2.5 million | 0.23% | |
| iShares Trust IEV | 32,135 | $2.3 million | 0.22% | |
| Honda Motor Co. Ltd. HMC | 73,315 | $2.0 million | 0.19% | |
| Alphabet Inc. GOOG | 4,584 | $1.6 million | 0.15% | |
| iShares Gold Trust IAU | 16,420 | $1.2 million | 0.12% | |
| Cardinal Health Inc. CAH | 4,950 | $1.2 million | 0.11% | |
| iShares Inc. EWY | 5,810 | $1.2 million | 0.11% | |
| Amazon.com Inc. AMZN | 4,476 | $1.1 million | 0.10% | |
| Caterpillar Inc. CAT | 967 | $1.0 million | 0.10% | |
| NVIDIA Corp. NVDA | 4,808 | $962,033 | 0.09% | |
| iShares Inc. EWJ | 8,287 | $772,928 | 0.07% | |
| iShares Trust FXI | 22,950 | $724,991 | 0.07% | |
| Newmont Corp. NEM | 7,500 | $700,500 | 0.07% | |
| Vanguard Specialized Funds VIG | 2,350 | $556,057 | 0.05% | |
| BlackRock Fund Advisors EWS | 16,532 | $489,513 | 0.05% | |
| AbbVie Inc. ABBV | 1,820 | $457,985 | 0.04% | |
| iShares Inc. MSCI Hong KG ETF EWH | 16,880 | $353,130 | 0.03% | |
| Tyson Foods, Inc. TSN | 5,495 | $314,589 | 0.03% | |
| Hershey Co. HSY | 1,750 | $307,038 | 0.03% | |
| iShares, Inc. - iShares MSCI Australia ETF EWA | 10,785 | $303,706 | 0.03% | |
| iShares Trust IXJ | 2,850 | $280,383 | 0.03% | |
| iShares Trust IBB | 1,215 | $231,081 | 0.02% | |
| iShares Trust SUSA | 1,480 | $228,364 | 0.02% | |
| Cisco Systems, Inc. CSCO | 1,939 | $227,755 | 0.02% |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.