Hamrick Investment Counsel, llc

CIK

2126147

Location

SEATTLE, WA

Portfolio Value

Micro $84,630,757

Diversification

Diversified

Filing Date

Global Rank

#6,050 / 8,622 ▲ 899 · as of Mar 2026

Top Industry

Restaurants 10.4%

3Y Alpha vs SPY

-20.9%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+2.2%

SPY

+9.0%

Annualised alpha

-16.0%

Max drawdown

−8.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

250 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.2%

+3.7 pts

Top 5

31.9%

+5.5 pts

Top 10

47.4%

+2.8 pts

HHI

343

Diversified+29

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.6%	$14,901,239	39
Consumer Cyclical	17.5%	$14,837,644	30
Healthcare	16.2%	$13,708,923	32
Financial Services	13.5%	$11,433,038	50
Communication Services	11.1%	$9,416,989	14
Industrials	8.2%	$6,943,104	28
Consumer Defensive	7.8%	$6,597,027	21
Real Estate	3.7%	$3,168,603	12
Energy	1.6%	$1,327,822	5
Unclassified	1.3%	$1,067,522	7
Utilities	1.1%	$972,930	4
Basic Materials	0.3%	$255,916	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	+73,705	96,419	$8,638,178
AMZN	Amazon Com Inc	+20,129	20,619	$4,294,318
ON	On Semiconductor Corp	+17,910	19,965	$1,236,232
VZ	Verizon Communications Inc	+12,856	35,920	$1,803,184
META	Meta Platforms, Inc.	+10,714	10,742	$6,145,819
PFE	Pfizer Inc	+10,340	53,146	$1,492,339
WY	Weyerhaeuser Co	+5,527	49,235	$1,202,811
USB	US Bancorp De	+5,395	26,637	$1,385,390
MSFT	Microsoft Corp	+4,737	11,451	$4,238,816
BMY	Bristol Myers Squibb Co	+4,006	4,141	$251,151
ADX	Adams Diversified Equity Fund, Inc.	+3,815	15,866	$347,306
DQ	Daqo New Energy Corp.	+3,245	28,256	$601,005
KIM	Kimco Realty Corp	+3,015	78,806	$1,770,770
NKE	NIKE, Inc.	+3,011	12,758	$673,877
NVDA	Nvidia Corp	+2,879	5,278	$920,483
ADBE	Adobe Inc.	+2,675	7,961	$1,935,159
CL	Colgate Palmolive Co	+2,360	16,921	$1,442,176
KVUE	Kenvue Inc.	+2,354	36,732	$633,259
V	Visa Inc.	+2,271	8,478	$2,562,390
AAPL	Apple Inc.	+2,254	12,384	$3,142,935
CVX	Chevron Corp	+2,082	6,087	$1,259,400
TROW	Price T Rowe Group Inc	+1,928	12,948	$1,167,132
UPS	United Parcel Service Inc	+1,720	10,602	$1,043,024
VRTX	Vertex Pharmaceuticals Inc / Ma	+1,526	4,509	$2,013,448
CMCSA	Comcast Corp	+1,452	2,152	$61,783
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	−7,467	3,602	$211,725
PHYS	Sprott Physical Gold Trust	−960	8,100	$287,064
DHR	Danaher Corp /De/	−520	4,600	$872,160
XOM	ExxonMobil Holdings Corp	−187	333	$56,496
DIS	Walt Disney Co	−125	515	$49,635
TWLO	Twilio Inc	−80	1,580	$198,795
MRK	Merck & Co., Inc.	−70	1,650	$198,478
KO	Coca Cola Co	−46	670	$50,953
LUV	Southwest Airlines Co	−10	368	$13,825
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	1,415	$920,230
LMT	Lockheed Martin Corp	978	$591,093
BIT	BlackRock Multi-Sector Income Trust	33,344	$417,466
MANH	Manhattan Associates Inc	3,083	$410,408
BHK	Blackrock Core Bond Trust	35,276	$323,128
JGH	Nuveen Global High Income Fund	24,748	$302,420
BKT	Blackrock Income Trust, Inc.	25,268	$267,082
GEV	GE Vernova Inc.	282	$246,157
HYT	Blackrock Corporate High Yield Fund, Inc.	28,059	$239,062
CLX	Clorox Co /De/	1,866	$193,373
RTX	RTX Corp	933	$179,975
KMB	Kimberly Clark Corp	1,653	$159,464
WAFD	Wafd Inc	4,900	$153,860
BA	Boeing Co	752	$149,670
GATX	Gatx Corp	812	$138,640
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	21,200	$107,484
RFM	RiverNorth Flexible Municipal Income Fund, Inc.	7,449	$104,509
HCSG	Healthcare Services Group Inc	5,200	$96,460
ACI	Albertsons Companies, Inc.	5,200	$88,608
SBI	Western Asset Intermediate Muni Fund Inc.	10,306	$79,150
ESS	Essex Property Trust, Inc.	310	$75,020
SYY	Sysco Corp	1,000	$71,330
OZ	Belpointe PREP, LLC	1,270	$67,564
QQQ	Invesco Qqq Trust, Series 1	111	$64,066
SJM	J M SMUCKER Co	630	$60,757
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

250 tracked positions · $84,630,757 total · filing declares 366 positions · $180,498,778 · as of Mar 31, 2026

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

Showing 1–50 of 250 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SBUX	Starbucks Corp Consumer Cyclical	Added	96,419	+73,705	$8,638,178	+351.6%	10.21%
META	Meta Platforms, Inc. Communication Services	Added	10,742	+10,714	$6,145,819	+33153.0%	7.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,619	+20,129	$4,294,318	+3696.9%	5.07%
MSFT	Microsoft Corp Technology	Added	11,451	+4,737	$4,238,816	+30.5%	5.01%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,674	+1,013	$3,660,883	+59.5%	4.33%
AMGN	Amgen Inc Healthcare	Added	9,826	+1,426	$3,457,278	+25.7%	4.09%
AAPL	Apple Inc. Technology	Added	12,384	+2,254	$3,142,935	+14.1%	3.71%
V	Visa Inc. Financial Services	Added	8,478	+2,271	$2,562,390	+17.7%	3.03%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	4,509	+1,526	$2,013,448	+48.9%	2.38%
SYK	Stryker Corp Healthcare	Added	6,089	+1,263	$2,000,784	+18.0%	2.36%
ADBE	Adobe Inc. Technology	Added	7,961	+2,675	$1,935,159	+4.6%	2.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,356	+63	$1,869,680	−7.8%	2.21%
VZ	Verizon Communications Inc Communication Services	Added	35,920	+12,856	$1,803,184	+92.0%	2.13%
KIM	Kimco Realty Corp Real Estate	Added	78,806	+3,015	$1,770,770	+15.3%	2.09%
IBM	International Business Machines Corp Technology	Added	6,457	+796	$1,565,112	−6.7%	1.85%
PFE	Pfizer Inc Healthcare	Added	53,146	+10,340	$1,492,339	+40.0%	1.76%
WAT	Waters Corp /De/ Healthcare	Added	4,904	+845	$1,460,411	−5.3%	1.73%
CL	Colgate Palmolive Co Consumer Defensive	Added	16,921	+2,360	$1,442,176	+25.3%	1.70%
USB	US Bancorp De Financial Services	Added	26,637	+5,395	$1,385,390	+22.2%	1.64%
WM	Waste Management Inc Industrials	Added	5,976	+395	$1,373,225	+12.0%	1.62%
CVX	Chevron Corp Energy	Added	6,087	+2,082	$1,259,400	+106.3%	1.49%
ON	On Semiconductor Corp Technology	Added	19,965	+17,910	$1,236,232	+1010.9%	1.46%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	15,690	+543	$1,234,175	+10.7%	1.46%
GOOGL	Alphabet Inc. Communication Services	Added	4,229	+90	$1,216,091	−6.1%	1.44%
WY	Weyerhaeuser Co Real Estate	Added	49,235	+5,527	$1,202,811	+16.2%	1.42%
JNJ	Johnson & Johnson Healthcare	Added	4,849	+995	$1,185,289	+48.6%	1.40%
TROW	Price T Rowe Group Inc Financial Services	Added	12,948	+1,928	$1,167,132	+3.4%	1.38%
UPS	United Parcel Service Inc Industrials	Added	10,602	+1,720	$1,043,024	+18.4%	1.23%
GS	Goldman Sachs Group Inc Financial Services	Added	1,175	+91	$994,038	+4.3%	1.17%
WTRG	Essential Utilities, Inc. Utilities	Added	23,908	+842	$962,775	+8.8%	1.14%
NVDA	Nvidia Corp Technology	Added	5,278	+2,879	$920,483	+105.7%	1.09%
SPY	Spdr S&P 500 ETF Trust	NEW	1,415	NEW	$920,230	NEW	1.09%
DHR	Danaher Corp /De/ Healthcare	Reduced	4,600	-520	$872,160	−25.6%	1.03%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,635	+401	$866,625	+12.7%	1.02%
ROK	Rockwell Automation, Inc Industrials	Added	2,069	+82	$742,522	−4.0%	0.88%
NKE	NIKE, Inc. Consumer Cyclical	Added	12,758	+3,011	$673,877	+8.5%	0.80%
KVUE	Kenvue Inc. Consumer Defensive	Added	36,732	+2,354	$633,259	+6.8%	0.75%
DQ	Daqo New Energy Corp. Technology	Added	28,256	+3,245	$601,005	−18.5%	0.71%
LMT	Lockheed Martin Corp Industrials	NEW	978	NEW	$591,093	NEW	0.70%
BIT	BlackRock Multi-Sector Income Trust Financial Services	NEW	33,344	NEW	$417,466	NEW	0.49%
MANH	Manhattan Associates Inc Technology	NEW	3,083	NEW	$410,408	NEW	0.48%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	15,866	+3,815	$347,306	+23.6%	0.41%
GE	General Electric Co Industrials	Added	1,189	+1,012	$337,402	+518.8%	0.40%
BHK	Blackrock Core Bond Trust Financial Services	NEW	35,276	NEW	$323,128	NEW	0.38%
JGH	Nuveen Global High Income Fund Financial Services	NEW	24,748	NEW	$302,420	NEW	0.36%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	8,100	-960	$287,064	−4.0%	0.34%
BKT	Blackrock Income Trust, Inc. Financial Services	NEW	25,268	NEW	$267,082	NEW	0.32%
NEOG	Neogen Corp Healthcare	Added	28,234	+1,243	$262,293	+39.0%	0.31%
BMY	Bristol Myers Squibb Co Healthcare	Added	4,141	+4,006	$251,151	+3349.4%	0.30%
GEV	GE Vernova Inc. Industrials	NEW	282	NEW	$246,157	NEW	0.29%

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.