Hamrick Investment Counsel, llc

CIK

2126147

Location

SEATTLE, WA

Portfolio Value

Micro $69,727,293

Diversification

Diversified

Filing Date

Global Rank

#6,770 / 8,700 ▼ 450

Top Industry

Drug Manufacturers - General 10.3%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

3 quarters · since Dec 2025

Portfolio Concentration

129 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.1%

−5.7 pts

Top 5

31.6%

−12.5 pts

Top 10

48.3%

−11.7 pts

HHI

433

Diversified−230

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	23.9%	$16,645,577	8
Healthcare	16.0%	$11,149,336	23
Technology	14.5%	$10,135,553	19
Financial Services	12.1%	$8,408,199	11
Industrials	9.0%	$6,243,401	16
Consumer Defensive	6.7%	$4,680,113	12
Consumer Cyclical	5.6%	$3,908,351	22
Real Estate	5.4%	$3,778,168	3
Communication Services	4.6%	$3,216,362	10
Utilities	1.3%	$918,177	2
Energy	0.9%	$627,076	2
Basic Materials	0.0%	$16,980	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	+3,508	44,413	$10,509,004
NEOG	Neogen Corp	+935	29,169	$262,229
MANH	Manhattan Associates Inc	+858	3,941	$548,784
LCID	Lucid Group, Inc.	+440	900	$6,021
MA	Mastercard Inc	+31	91	$46,737
UNH	Unitedhealth Group Inc	+10	78	$32,419
CVS	CVS HEALTH Corp	+4	564	$58,345
IDXX	Idexx Laboratories Inc /De	+4	9	$4,737
YUM	Yum Brands Inc	+1	263	$42,043
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−203,275	32,400	$2,713,500
SBUX	Starbucks Corp	−74,056	22,363	$2,285,274
AMZN	Amazon Com Inc	−20,129	490	$116,786
ON	On Semiconductor Corp	−19,310	655	$61,923
VZ	Verizon Communications Inc	−14,590	21,330	$903,112
META	Meta Platforms, Inc.	−10,699	43	$24,221
USB	US Bancorp De	−5,805	20,832	$1,258,252
PFE	Pfizer Inc	−5,689	47,457	$1,142,764
MSFT	Microsoft Corp	−4,638	6,813	$2,541,385
ADX	Adams Diversified Equity Fund, Inc.	−4,215	11,651	$297,683
BMY	Bristol Myers Squibb Co	−4,006	135	$7,778
KIM	Kimco Realty Corp	−3,735	75,071	$1,903,049
FCX	Freeport-Mcmoran Inc	−3,332	270	$16,980
NVDA	Nvidia Corp	−2,889	2,389	$478,015
ADBE	Adobe Inc.	−2,582	5,379	$1,102,802
WY	Weyerhaeuser Co	−2,575	46,660	$1,117,040
AAPL	Apple Inc.	−2,554	9,830	$2,844,408
CVX	Chevron Corp	−2,304	3,783	$627,070
V	Visa Inc.	−2,103	6,375	$2,187,198
NKE	NIKE, Inc.	−2,065	10,693	$438,947
TROW	Price T Rowe Group Inc	−1,859	11,089	$1,260,708
CL	Colgate Palmolive Co	−1,773	15,148	$1,388,768
DQ	Daqo New Energy Corp.	−1,665	26,591	$356,053
AMGN	Amgen Inc	−1,492	8,334	$3,017,908
CMCSA	Comcast Corp	−1,452	700	$17,185
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
WELL	Welltower Inc.	3,340	$758,079
CI	Cigna Group	37	$10,200
MO	Altria Group, Inc.	91	$6,547
EXPE	Expedia Group, Inc.	19	$4,861
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	1,384,604	$37,446,526
AAXJ	iShares MSCI All Country Asia ex Japan ETF	156,807	$10,953,231
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	436,423	$9,233,314
ACES	ALPS Clean Energy ETF	119,021	$5,205,978
EDV	Vanguard World Funds Extended Duration ETF	28,308	$3,211,813
VB	Vanguard Morningstar Small-Cap ETF	5,458	$1,619,779
SPY	Spdr S&P 500 ETF Trust	1,415	$920,230
BIT	BlackRock Multi-Sector Income Trust	33,344	$417,466
BHK	Blackrock Core Bond Trust	35,276	$323,128
JGH	Nuveen Global High Income Fund	24,748	$302,420
VCRM	Vanguard Core Tax-Exempt Bond ETF	5,386	$268,707
BKT	Blackrock Income Trust, Inc.	25,268	$267,082
HYT	Blackrock Corporate High Yield Fund, Inc.	28,059	$239,062
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	6,950	$225,249
—		8,640	$206,236
CLX	Clorox Co /De/	1,866	$193,373
VIGI	Vanguard International Dividend Appreciation ETF	1,298	$192,233
RTX	RTX Corp	933	$179,975
KMB	Kimberly Clark Corp	1,653	$159,464
WAFD	Wafd Inc	4,900	$153,860
AAAP	Pacer Barings CLO Market Flex ETF	2,320	$145,139
GATX	Gatx Corp	812	$138,640
BIV	Vanguard Intermediate-Term Bond ETF	1,730	$127,397
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	21,200	$107,484
AFK	VanEck Africa Index ETF	831	$105,863
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 tracked positions · $69,727,293 total · filing declares 186 positions · $150,791,091 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VIG	Vanguard Dividend Appreciation ETF	Added	44,413	+3,508	$10,509,004	+19.5%	15.07%
AMGN	Amgen Inc Healthcare	Reduced	8,334	-1,492	$3,017,908	−12.7%	4.33%
		Reduced	12,085	-1,331	$2,975,447	+7.8%	4.27%
AAPL	Apple Inc. Technology	Reduced	9,830	-2,554	$2,844,408	−9.5%	4.08%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	32,400	-203,275	$2,713,500	−79.1%	3.89%
MSFT	Microsoft Corp Technology	Reduced	6,813	-4,638	$2,541,385	−40.0%	3.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,603	-1,071	$2,435,028	−33.5%	3.49%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	22,363	-74,056	$2,285,274	−73.5%	3.28%
V	Visa Inc. Financial Services	Reduced	6,375	-2,103	$2,187,198	−14.6%	3.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,004	-1,115	$2,138,134	+4.5%	3.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,042	-314	$1,977,727	+5.8%	2.84%
KIM	Kimco Realty Corp Real Estate	Reduced	75,071	-3,735	$1,903,049	+7.5%	2.73%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	3,286	-1,223	$1,632,254	−18.9%	2.34%
SYK	Stryker Corp Healthcare	Reduced	5,018	-1,071	$1,579,867	−21.0%	2.27%
IBM	International Business Machines Corp Technology	Reduced	5,536	-921	$1,556,778	−0.5%	2.23%
WAT	Waters Corp /De/ Healthcare	Reduced	3,958	-946	$1,484,408	+1.6%	2.13%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	15,148	-1,773	$1,388,768	−3.7%	1.99%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	15,421	-269	$1,336,229	+8.3%	1.92%
WM	Waste Management Inc Industrials	Reduced	5,745	-231	$1,280,445	−6.8%	1.84%
TROW	Price T Rowe Group Inc Financial Services	Reduced	11,089	-1,859	$1,260,708	+8.0%	1.81%
USB	US Bancorp De Financial Services	Reduced	20,832	-5,805	$1,258,252	−9.2%	1.80%
PFE	Pfizer Inc Healthcare	Reduced	47,457	-5,689	$1,142,764	−23.4%	1.64%
WY	Weyerhaeuser Co Real Estate	Reduced	46,660	-2,575	$1,117,040	−7.1%	1.60%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,101	-74	$1,113,518	+12.0%	1.60%
ADBE	Adobe Inc. Technology	Reduced	5,379	-2,582	$1,102,802	−43.0%	1.58%
UPS	United Parcel Service Inc Industrials	Reduced	9,809	-793	$1,054,467	+1.1%	1.51%
ROK	Rockwell Automation, Inc Industrials	Reduced	2,018	-51	$999,071	+34.6%	1.43%
JNJ	Johnson & Johnson Healthcare	Reduced	3,774	-1,075	$958,482	−19.1%	1.37%
WTRG	Essential Utilities, Inc. Utilities	Reduced	23,896	-12	$915,455	−4.9%	1.31%
VZ	Verizon Communications Inc Communication Services	Reduced	21,330	-14,590	$903,112	−49.9%	1.30%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,496	-139	$880,289	+1.6%	1.26%
WELL	Welltower Inc. Real Estate	NEW	3,340	NEW	$758,079	NEW	1.09%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	36,290	-442	$693,501	+9.5%	0.99%
CVX	Chevron Corp Energy	Reduced	3,783	-2,304	$627,070	−50.2%	0.90%
DHR	Danaher Corp /De/ Healthcare	Reduced	3,200	-1,400	$609,536	−30.1%	0.87%
MANH	Manhattan Associates Inc Technology	Added	3,941	+858	$548,784	+33.7%	0.79%
LMT	Lockheed Martin Corp Industrials	Reduced	975	-3	$496,723	−16.0%	0.71%
NVDA	Nvidia Corp Technology	Reduced	2,389	-2,889	$478,015	−48.1%	0.69%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	10,693	-2,065	$438,947	−34.9%	0.63%
DQ	Daqo New Energy Corp. Technology	Reduced	26,591	-1,665	$356,053	−40.8%	0.51%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Reduced	11,651	-4,215	$297,683	−14.3%	0.43%
GE	General Electric Co Industrials	Reduced	732	-457	$273,570	−18.9%	0.39%
NEOG	Neogen Corp Healthcare	Added	29,169	+935	$262,229	−0.0%	0.38%
TWLO	Twilio Inc Technology	Reduced	1,200	-380	$247,596	+24.5%	0.36%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	8,000	-100	$241,360	−15.9%	0.35%
BNDX	Vanguard Total International Bond ETF	Held	4,700	0	$227,621	+0.8%	0.33%
SNA	Snap-on Inc Industrials	Reduced	563	-44	$226,551	+2.8%	0.32%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,640	-10	$210,740	+6.2%	0.30%
EMR	Emerson Electric Co Industrials	Held	1,165	0	$166,769	+9.3%	0.24%
GEV	GE Vernova Inc. Industrials	Reduced	138	-144	$162,130	−34.1%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.