Q2 2026 13F · SEC CIK 2126147

Hamrick Investment Counsel, llc

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $150.8M
Reported positions: 184
Holdings vs S&P 500, 3 yrs: —
Assets under management: $299.2M

Hamrick Investment Counsel, llc is a wealth manager that reported 184 positions worth $150.8M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Schwab Strategic Tr (SCHJ, 12.2%), Vanguard Specialized Funds (VIG, 7.0%), Spdr Series Trust (EBND, 6.4%).

Hamrick Investment Counsel, llc holdings largest 50 of 184 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hamrick Investment Counsel, llc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHJSchwab Strategic Tr	12.2%	10.2%	746,160	+0.5%	$18.4M
VIGVanguard Specialized Funds	7.0%	4.9%	44,413	+8.6%	$10.5M
EBNDSpdr Series Trust	6.4%	4.9%	461,539	+6.8%	$9.7M
VWOVanguard Intl Equity Index F	5.6%	4.3%	140,306	-2.3%	$8.4M
SCHXSchwab Strategic Tr	5.0%	3.6%	255,862	+1.3%	$7.5M
OUSMAlps ETF Tr	4.3%	2.9%	135,722	+14.0%	$6.4M
SCHCSchwab Strategic Tr	4.2%	3.3%	130,096	+3.6%	$6.3M
SCHFSchwab Strategic Tr	3.9%	2.6%	211,845	+10.0%	$5.9M
ESGDiShares ESG Aware MSCI EAFE ETF	2.5%	2.0%	35,948	-4.6%	$3.7M
ESGVVanguard World Fd	2.3%	1.7%	26,080	-7.0%	$3.4M
AMGNAmgen Inc	2.0%	1.9%	8,334	-15.2%	$3.0M
VXFVanguard Index Fds	2.0%	1.5%	12,085	-9.9%	$3.0M
AAPLApple Inc	1.9%	1.7%	9,830	-20.6%	$2.8M
VEUVanguard Intl Equity Index F	1.8%	1.5%	32,400	-10.3%	$2.7M
VNQIVanguard Intl Equity Index F	1.7%	1.4%	57,548	+3.0%	$2.6M
MSFTMicrosoft Corp	1.7%	2.3%	6,813	-40.5%	$2.5M
COSTCostco Wholesale Corporation	1.6%	2.0%	2,603	-29.2%	$2.4M
SBUXStarbucks Corp	1.5%	4.8%	22,363	-76.8%	$2.3M
VVisa Inc	1.4%	1.4%	6,375	-24.8%	$2.2M
GHYGIshares Inc	1.4%	1.2%	47,500	-2.1%	$2.2M
IUSBIshares Tr	1.3%	1.1%	44,000	+0.0%	$2.0M
JPMJpmorgan Chase & Co	1.3%	1.0%	6,042	-4.9%	$2.0M
KIMKimco Realty Corp	1.3%	1.0%	75,071	-4.7%	$1.9M
VRTXVertex Pharmaceuticals Inc	1.1%	1.1%	3,286	-27.1%	$1.6M
SYKStryker Corporation	1.1%	1.1%	5,018	-17.6%	$1.6M
IBMInternational Business Machs	1.0%	0.9%	5,536	-14.3%	$1.6M
WATWaters Corp	1.0%	0.8%	3,958	-19.3%	$1.5M
GOOGLAlphabet Inc	1.0%	0.7%	4,144	-2.0%	$1.5M
CLColgate Palmolive Co	0.9%	0.8%	15,148	-10.5%	$1.4M
CPCanadian Pacific Kansas City	0.9%	0.7%	15,421	-1.7%	$1.3M
WMWaste Mgmt Inc Del	0.8%	0.8%	5,745	-3.9%	$1.3M
USBUS Bancorp	0.8%	0.8%	20,832	-21.8%	$1.3M
TROWPrice T Rowe Group Inc	0.8%	0.6%	11,089	-14.4%	$1.3M
PFEPfizer Inc	0.8%	0.8%	47,457	-10.7%	$1.1M
WYWeyerhaeuser Company Com New REIT	0.7%	0.7%	46,660	-5.2%	$1.1M
GSGoldman Sachs Group Inc	0.7%	0.6%	1,101	-6.3%	$1.1M
ADBEAdobe Inc	0.7%	1.1%	5,379	-32.4%	$1.1M
UPSUnited Parcel Svcs Inc	0.7%	0.6%	9,809	-7.5%	$1.1M
ROKRockwell Automation Inc	0.7%	—	2,018	—	$999K
SCHPSchwab Strategic Tr	0.7%	0.7%	37,556	-15.8%	$995K
JNJJohnson & Johnson	0.6%	0.7%	3,774	-22.2%	$958K
WTRGEssential Utils Inc Com	0.6%	0.5%	23,896	-0.1%	$915K
VZVerizon Communications Inc	0.6%	1.0%	21,330	-40.6%	$903K
HDHome Depot Inc	0.6%	—	2,496	—	$880K
WELLWelltower Inc	0.5%	—	3,340	—	$758K
KVUEKenvue Inc	0.5%	—	36,290	—	$693K
GOOGAlphabet Inc	0.4%	—	1,860	—	$657K
CVXChevron Corporation	0.4%	0.7%	3,783	-37.9%	$627K
DHRDanaher Corp Del	0.4%	—	3,200	—	$611K
MANHManhattan Associates Inc	0.4%	—	3,941	—	$549K

What Hamrick Investment Counsel, llc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$150.8M	184
Q1 2026	$180.5M	359
Q4 2025	$134.5M	184

Questions about Hamrick Investment Counsel, llc's portfolio

What stocks does Hamrick Investment Counsel, llc own?

Hamrick Investment Counsel, llc's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 184 positions worth $150.8M. The largest are Schwab Strategic Tr (SCHJ) at 12.2%, Vanguard Specialized Funds (VIG) at 7.0%, Spdr Series Trust (EBND) at 6.4%, Vanguard Intl Equity Index F (VWO) at 5.6% and Schwab Strategic Tr (SCHX) at 5.0%.

What did Hamrick Investment Counsel, llc buy last quarter?

In Q2 2026, Hamrick Investment Counsel, llc added Alps ETF Tr (OUSM) (+14.0% shares), Schwab Strategic Tr (SCHF) (+10.0% shares) and Vanguard Specialized Funds (VIG) (+8.6% shares), compared with its Q1 2026 filing.

What did Hamrick Investment Counsel, llc sell last quarter?

In Q2 2026, Hamrick Investment Counsel, llc cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Amazon Com Inc (AMZN), cut from its top 50 On Semiconductor Corp (ON), cut from its top 50 Vanguard Index Fds (VTI), cut from its top 50 Ishares Tr (IVV), Starbucks Corp (SBUX) (-76.8% shares), Verizon Communications Inc (VZ) (-40.6% shares) and Microsoft Corp (MSFT) (-40.5% shares), compared with its Q1 2026 filing.

When is Hamrick Investment Counsel, llc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hamrick Investment Counsel, llc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hamrick Investment Counsel, llc manage?

Hamrick Investment Counsel, llc reported $299.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $150.8M.