Hamrick Investment Counsel
SEATTLE, WAfiles as Hamrick Investment Counsel, llc
$151m in 182 US stocks at the end of 30 June 2026. The top 10 are 53.2% of the money. It changed about 19.0% of the portfolio this quarter.
Value
$151m
Stocks
182
Top 10 share
53.2%
Turnover
19.0%
What changed this quarter
New
Bought for the first time this quarter.
- WelltowerWELL0.5% of the fund
- EA Series TrustBOXX0.3% of the fund
- Cigna GroupCI<0.1% of the fund
- Altria GroupMO<0.1% of the fund
- Expedia GroupEXPE<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Specialized FundsVIG7.0% of the fund+9%
- Spdr Series TrustEBND6.4% of the fund+7%
- Alps ETF TROUSM4.3% of the fund+14%
- Schwab Strategic TRSCHC4.2% of the fund+4%
- Schwab Strategic TRSCHF3.9% of the fund+10%
- Vanguard Intl Equity Index FVNQI1.7% of the fund+3%
- Manhattan AssociatesMANH0.4% of the fund+28%
- NeogenNEOG0.2% of the fund+3%
- Ishares TREFV<0.1% of the fund+2%
- MastercardMA<0.1% of the fund+52%
- Spdr Index SHS FDSSPEU<0.1% of the fund+20%
- Ishares TRUSIG<0.1% of the fund+2%
- Spdr Series TrustIBND<0.1% of the fund+87%
- UnitedHealth GroupUNH<0.1% of the fund+15%
- Vanguard World FDVCR<0.1% of the fund+68%
- Lucid GroupLCID<0.1% of the fund+96%
- Idexx LaboratoriesIDXX<0.1% of the fund+80%
Cut
Sold some of their stake.
- Vanguard Intl Equity Index FVWO5.6% of the fund-2%
- Ishares TRESGD2.5% of the fund-5%
- Vanguard World FDESGV2.3% of the fund-7%
- AmgenAMGN2.0% of the fund-15%
- Vanguard Index FDSVXF2.0% of the fund-10%
- AppleAAPL1.9% of the fund-21%
- Vanguard Intl Equity Index FVEU1.8% of the fund-10%
- MicrosoftMSFT1.7% of the fund-41%
- Costco WholesaleCOST1.6% of the fund-29%
- StarbucksSBUX1.5% of the fund-77%
- VisaV1.5% of the fund-25%
- IsharesGHYG1.4% of the fund-2%
- JPMorgan ChaseJPM1.3% of the fund-5%
- Kimco RealtyKIM1.3% of the fund-5%
- Vertex PharmaceuticalsVRTX1.1% of the fund-27%
- StrykerSYK1.1% of the fund-18%
- International Business MachinesIBM1.0% of the fund-14%
- WatersWAT1.0% of the fund-19%
- AlphabetGOOGL1.0% of the fund-2%
- Colgate-PalmoliveCL0.9% of the fund-10%
- Waste ManagementWM0.8% of the fund-4%
- US BancorpUSB0.8% of the fund-22%
- Price T Rowe GroupTROW0.8% of the fund-14%
- PfizerPFE0.8% of the fund-11%
- WeyerhaeuserWY0.7% of the fund-5%
Sold out
Sold their entire stake.
- State STR Spdr S&P 500 ETF TSPY-100%
- BlackRock Multi-Sector Income TrustBIT-100%
- Blackrock Core Bond TrustBHK-100%
- Nuveen Global High Income FundJGH-100%
- Ishares TRIYY-100%
- Blackrock Income TrustBKT-100%
- Blackrock Corporate High Yield FundHYT-100%
- Vanguard Index FDSVBK-100%
- DBX ETF TRHDEF-100%
- Tidal Trust IGRNY-100%
- Ishares TRACWX-100%
- CloroxCLX-100%
- Vanguard Whitehall FDSVYM-100%
- RTXRTX-100%
- Vanguard Index FDSVBR-100%
- Kimberly-ClarkKMB-100%
- WafdWAFD-100%
- Ishares TRDGRO-100%
- Schwab Strategic TRFNDB-100%
- Ishares TRNYF-100%
- Pacer FDS TRCOWZ-100%
- GatxGATX-100%
- Spdr Series TrustKCE-100%
- Morgan Stanley Emerging Markets Domestic Debt FundEDD-100%
- RiverNorth Flexible Municipal Income FundRFM-100%
Holdings
- Schwab Strategic TRSCHJ
- Share
- 12.2%
- Value
- $18m
- Shares
- 746,160
Held
- Vanguard Specialized FundsVIG
- Share
- 7.0%
- Value
- $11m
- Shares
- 44,413
+9%
- Spdr Series TrustEBND
- Share
- 6.4%
- Value
- $10m
- Shares
- 461,539
+7%
- Vanguard Intl Equity Index FVWO
- Share
- 5.6%
- Value
- $8m
- Shares
- 140,306
-2%
- Schwab Strategic TRSCHX
- Share
- 5.0%
- Value
- $8m
- Shares
- 255,862
Held
- Alps ETF TROUSM
- Share
- 4.3%
- Value
- $6m
- Shares
- 135,722
+14%
- Schwab Strategic TRSCHC
- Share
- 4.2%
- Value
- $6m
- Shares
- 130,096
+4%
- Schwab Strategic TRSCHF
- Share
- 3.9%
- Value
- $6m
- Shares
- 211,845
+10%
- Ishares TRESGD
- Share
- 2.5%
- Value
- $4m
- Shares
- 35,948
-5%
- Vanguard World FDESGV
- Share
- 2.3%
- Value
- $3m
- Shares
- 26,080
-7%
- Vanguard Index FDSVXF
- Share
- 2.0%
- Value
- $3m
- Shares
- 12,085
-10%
- Vanguard Intl Equity Index FVEU
- Share
- 1.8%
- Value
- $3m
- Shares
- 32,400
-10%
- Vanguard Intl Equity Index FVNQI
- Share
- 1.7%
- Value
- $3m
- Shares
- 57,548
+3%
- IsharesGHYG
- Share
- 1.4%
- Value
- $2m
- Shares
- 47,500
-2%
- Ishares TRIUSB
- Share
- 1.3%
- Value
- $2m
- Shares
- 44,000
Held
- Schwab Strategic TRSCHP
- Share
- 0.7%
- Value
- $995,234
- Shares
- 37,556
-16%
- EA Series TrustBOXX
- Share
- 0.3%
- Value
- $473,278
- Shares
- 4,042
New
- Ishares TRIVV
- Share
- 0.3%
- Value
- $462,815
- Shares
- 618
-64%
- Daqo New EnergyDQ
- Share
- 0.2%
- Value
- $356,054
- Shares
- 26,591
-6%
- Ishares TRIWR
- Share
- 0.2%
- Value
- $308,345
- Shares
- 2,795
Held
- Adams Diversified Equity FundADX
- Share
- 0.2%
- Value
- $297,684
- Shares
- 11,651
-27%
- Ishares TRHDV
- Share
- 0.2%
- Value
- $292,883
- Shares
- 10,685
Held
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $281,984
- Shares
- 8,893
-2%
- Sprott Asset Management LPPHYS
- Share
- 0.2%
- Value
- $241,360
- Shares
- 8,000
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.2%
- Value
- $227,621
- Shares
- 4,700
Held
- IsharesESGE
- Share
- 0.1%
- Value
- $216,846
- Shares
- 3,965
-2%
- Vanguard MUN BD FDSVTEB
- Share
- 0.1%
- Value
- $171,264
- Shares
- 3,386
-37%
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $153,937
- Shares
- 416
-89%
- Ishares TRSGOV
- Share
- <0.1%
- Value
- $149,305
- Shares
- 1,483
-23%
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $148,839
- Shares
- 1,741
Held
- Putnam ETF TrustFTOH
- Share
- <0.1%
- Value
- $139,485
- Shares
- 16,450
-7%
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $99,033
- Shares
- 2,741
Held
- Ishares TREFV
- Share
- <0.1%
- Value
- $96,369
- Shares
- 1,259
+2%
- Vaneck ETF TrustSMOG
- Share
- <0.1%
- Value
- $81,084
- Shares
- 555
-12%
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $75,534
- Shares
- 355
Held
- Vanguard BD Index FDSBND
- Share
- <0.1%
- Value
- $65,335
- Shares
- 890
-49%
- Ishares TRDSI
- Share
- <0.1%
- Value
- $56,956
- Shares
- 400
Held
- Spdr Index SHS FDSSPEU
- Share
- <0.1%
- Value
- $46,648
- Shares
- 850
+20%
- Ishares TRUSIG
- Share
- <0.1%
- Value
- $44,315
- Shares
- 864
+2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHJ | 12.2% | $18m | 746,160 | Held |
| Vanguard Specialized FundsVIG | 7.0% | $11m | 44,413 | +9% |
| Spdr Series TrustEBND | 6.4% | $10m | 461,539 | +7% |
| Vanguard Intl Equity Index FVWO | 5.6% | $8m | 140,306 | -2% |
| Schwab Strategic TRSCHX | 5.0% | $8m | 255,862 | Held |
| Alps ETF TROUSM | 4.3% | $6m | 135,722 | +14% |
| Schwab Strategic TRSCHC | 4.2% | $6m | 130,096 | +4% |
| Schwab Strategic TRSCHF | 3.9% | $6m | 211,845 | +10% |
| Ishares TRESGD | 2.5% | $4m | 35,948 | -5% |
| Vanguard World FDESGV | 2.3% | $3m | 26,080 | -7% |
| AmgenAMGN | 2.0% | $3m | 8,334 | -15% |
| Vanguard Index FDSVXF | 2.0% | $3m | 12,085 | -10% |
| AppleAAPL | 1.9% | $3m | 9,830 | -21% |
| Vanguard Intl Equity Index FVEU | 1.8% | $3m | 32,400 | -10% |
| Vanguard Intl Equity Index FVNQI | 1.7% | $3m | 57,548 | +3% |
| MicrosoftMSFT | 1.7% | $3m | 6,813 | -41% |
| Costco WholesaleCOST | 1.6% | $2m | 2,603 | -29% |
| StarbucksSBUX | 1.5% | $2m | 22,363 | -77% |
| VisaV | 1.5% | $2m | 6,375 | -25% |
| IsharesGHYG | 1.4% | $2m | 47,500 | -2% |
| Ishares TRIUSB | 1.3% | $2m | 44,000 | Held |
| JPMorgan ChaseJPM | 1.3% | $2m | 6,042 | -5% |
| Kimco RealtyKIM | 1.3% | $2m | 75,071 | -5% |
| Vertex PharmaceuticalsVRTX | 1.1% | $2m | 3,286 | -27% |
| StrykerSYK | 1.1% | $2m | 5,018 | -18% |
| International Business MachinesIBM | 1.0% | $2m | 5,536 | -14% |
| WatersWAT | 1.0% | $1m | 3,958 | -19% |
| AlphabetGOOGL | 1.0% | $1m | 4,144 | -2% |
| Colgate-PalmoliveCL | 0.9% | $1m | 15,148 | -10% |
| Canadian Pacific Kansas CityCP | 0.9% | $1m | 15,421 | Held |
| Waste ManagementWM | 0.8% | $1m | 5,745 | -4% |
| US BancorpUSB | 0.8% | $1m | 20,832 | -22% |
| Price T Rowe GroupTROW | 0.8% | $1m | 11,089 | -14% |
| PfizerPFE | 0.8% | $1m | 47,457 | -11% |
| WeyerhaeuserWY | 0.7% | $1m | 46,660 | -5% |
| Goldman Sachs GroupGS | 0.7% | $1m | 1,101 | -6% |
| AdobeADBE | 0.7% | $1m | 5,379 | -32% |
| United Parcel ServiceUPS | 0.7% | $1m | 9,809 | -7% |
| Rockwell AutomationROK | 0.7% | $999,072 | 2,018 | -2% |
| Schwab Strategic TRSCHP | 0.7% | $995,234 | 37,556 | -16% |
| Johnson & JohnsonJNJ | 0.6% | $958,483 | 3,774 | -22% |
| Essential UtilitiesWTRG | 0.6% | $915,456 | 23,896 | Held |
| Verizon CommunicationsVZ | 0.6% | $903,113 | 21,330 | -41% |
| Home DepotHD | 0.6% | $880,290 | 2,496 | -5% |
| WelltowerWELL | 0.5% | $758,080 | 3,340 | New |
| KenvueKVUE | 0.5% | $693,497 | 36,290 | Held |
| AlphabetGOOG | 0.4% | $657,367 | 1,860 | -36% |
| ChevronCVX | 0.4% | $627,071 | 3,783 | -38% |
| DanaherDHR | 0.4% | $610,816 | 3,200 | -30% |
| Manhattan AssociatesMANH | 0.4% | $548,785 | 3,941 | +28% |
| Lockheed MartinLMT | 0.3% | $496,724 | 975 | Held |
| NvidiaNVDA | 0.3% | $477,937 | 2,389 | -55% |
| EA Series TrustBOXX | 0.3% | $473,278 | 4,042 | New |
| Ishares TRIVV | 0.3% | $462,815 | 618 | -64% |
| NikeNKE | 0.3% | $443,271 | 10,693 | -16% |
| Daqo New EnergyDQ | 0.2% | $356,054 | 26,591 | -6% |
| Ishares TRIWR | 0.2% | $308,345 | 2,795 | Held |
| Adams Diversified Equity FundADX | 0.2% | $297,684 | 11,651 | -27% |
| Ishares TRHDV | 0.2% | $292,883 | 10,685 | Held |
| Schwab Strategic TRSCHD | 0.2% | $281,984 | 8,893 | -2% |
| General ElectricGE | 0.2% | $273,571 | 732 | -38% |
| NeogenNEOG | 0.2% | $262,230 | 29,169 | +3% |
| TwilioTWLO | 0.2% | $247,596 | 1,200 | -24% |
| Sprott Asset Management LPPHYS | 0.2% | $241,360 | 8,000 | Held |
| Vanguard Charlotte FDSBNDX | 0.2% | $227,621 | 4,700 | Held |
| Snap-onSNA | 0.2% | $226,552 | 563 | -7% |
| IsharesESGE | 0.1% | $216,846 | 3,965 | -2% |
| MerckMRK | 0.1% | $212,134 | 1,640 | Held |
| Vanguard MUN BD FDSVTEB | 0.1% | $171,264 | 3,386 | -37% |
| Emerson ElectricEMR | 0.1% | $166,770 | 1,165 | Held |
| GE VernovaGEV | 0.1% | $162,200 | 138 | -51% |
| Vanguard Index FDSVTI | 0.1% | $153,937 | 416 | -89% |
| Ishares TRSGOV | <0.1% | $149,305 | 1,483 | -23% |
| Vanguard Star FDSVXUS | <0.1% | $148,839 | 1,741 | Held |
| Putnam ETF TrustFTOH | <0.1% | $139,485 | 16,450 | -7% |
| Amazon.comAMZN | <0.1% | $116,787 | 490 | -98% |
| Schwab Strategic TRSCHA | <0.1% | $99,033 | 2,741 | Held |
| CloudflareNET | <0.1% | $96,886 | 395 | Held |
| Ishares TREFV | <0.1% | $96,369 | 1,259 | +2% |
| Lam ResearchLRCX | <0.1% | $86,718 | 200 | -57% |
| Vaneck ETF TrustSMOG | <0.1% | $81,084 | 555 | -12% |
| Cisco SystemsCSCO | <0.1% | $81,048 | 690 | -9% |
| Invesco Exchange Traded FD TRSP | <0.1% | $75,534 | 355 | Held |
| VeraltoVLTO | <0.1% | $73,713 | 830 | Held |
| Global PaymentsGPN | <0.1% | $65,522 | 903 | Held |
| Vanguard BD Index FDSBND | <0.1% | $65,335 | 890 | -49% |
| Procter & GamblePG | <0.1% | $64,662 | 441 | -53% |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $62,604 | 131 | -20% |
| ON SemiconductorON | <0.1% | $61,924 | 655 | -97% |
| NetflixNFLX | <0.1% | $61,904 | 867 | Held |
| CVS HealthCVS | <0.1% | $58,393 | 564 | Held |
| 3MMMM | <0.1% | $58,288 | 360 | -75% |
| Ishares TRDSI | <0.1% | $56,956 | 400 | Held |
| Walt DisneyDIS | <0.1% | $48,500 | 500 | -3% |
| MastercardMA | <0.1% | $46,738 | 91 | +52% |
| Spdr Index SHS FDSSPEU | <0.1% | $46,648 | 850 | +20% |
| Ishares TRUSIG | <0.1% | $44,315 | 864 | +2% |
| Coca-ColaKO | <0.1% | $43,354 | 530 | -21% |
| YUM BrandsYUM | <0.1% | $41,982 | 263 | Held |
| Eli LillyLLY | <0.1% | $41,981 | 35 | -74% |
Showing the largest 100 of 182.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 12.1% since 31 December 2025.
Where the money is
Health care7.4%
Technology6.5%
Financial services5.3%
Industrials4.1%
Everyday goods3.1%
Retail & consumer2.6%
Real estate2.5%
Media & telecom2.1%
Utilities0.6%
Energy0.4%
Materials0.0%
Other65.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.