Hamrick Investment Counsel, llc

Hamrick Investment Counsel, llc reported 186 holdings worth US$151M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Hamrick Investment Counsel, llc reported 186 holdings worth US$151M as of Jun 30, 2026. Largest: Amgen Inc., Apple Inc and Microsoft Corp. Filed Aug 13, 2026 (Form 13F).

Holdings
186
Value as reported
US$151M

The filing in full

CompanySharesValue as reported% of portfolio
Amgen Inc.8,334US$3.02M2.0%
Apple Inc9,830US$2.84M1.9%
Microsoft Corp.6,813US$2.54M1.7%
Costco Wholesale Corporation2,603US$2.44M1.6%
Starbucks Corporation22,363US$2.29M1.5%
Visa Inc.6,375US$2.19M1.5%
Alphabet Inc (google) Class C5,983US$2.14M1.4%
Jp Morgan Chase & Co.6,042US$1.98M1.3%
Kimco Realty Corporation (hc)75,071US$1.9M1.3%
Vertex Pharmaceuticals Incorporated3,286US$1.63M1.1%
Stryker Corporation5,018US$1.58M1.1%
International Business Machines Corporation5,536US$1.56M1.0%
Waters Corporation3,958US$1.48M0.98%
Colgate-palmolive Company15,148US$1.39M0.92%
Canadian Pacific Kansas City Limited15,421US$1.34M0.89%
Waste Management, Inc.5,745US$1.28M0.85%
U.s. Bancorp20,832US$1.27M0.84%
T. Rowe Price Group, Inc.11,089US$1.26M0.84%
Pfizer, Inc.47,457US$1.14M0.76%
Weyerhaeuser Company46,660US$1.12M0.74%
Goldman Sachs Group, Inc. (the)1,101US$1.11M0.74%
Adobe Inc.5,379US$1.1M0.73%
United Parcel Service, Inc.9,809US$1.05M0.70%
Rockwell Automation, Inc.2,018US$999K0.66%
Johnson & Johnson3,774US$958K0.64%
Essential Utilities, Inc.23,896US$915K0.61%
Verizon Communications Inc.21,330US$903K0.60%
Home Depot, Inc. (the)2,496US$880K0.58%
Welltower Inc.3,340US$758K0.50%
Kenvue Inc.36,290US$693K0.46%
Chevron Corporation3,783US$627K0.42%
Danaher Corporation3,200US$611K0.41%
Manhattan Associates, Inc.3,941US$549K0.36%
Lockheed Martin Corporation975US$497K0.33%
Nvidia Corporation2,389US$478K0.32%
Nike, Inc.10,693US$443K0.29%
Ge Aerospace732US$274K0.18%
Neogen Corporation29,169US$262K0.17%
Twilio Inc.1,200US$248K0.16%
Snap-on Incorporated563US$227K0.15%
Merck & Company, Inc.1,640US$212K0.14%
Emerson Electric Company1,165US$167K0.11%
Ge Vernova Inc.138US$162K0.11%
Amazon.com, Inc.490US$117K0.08%
Cloudflare, Inc.395US$96,8860.06%
Lam Research Corporation200US$86,7180.06%
Cisco Systems, Inc.690US$81,0480.05%
Veralto Corp830US$73,7130.05%
Global Payments Inc.903US$65,5220.04%
Procter & Gamble Company (the)441US$64,6620.04%
Taiwan Semiconductor Manufacturing Co., Ltd.131US$62,6040.04%
On Semiconductor Corporation655US$61,9240.04%
Netflix, Inc.867US$61,9040.04%
Cvs Health Corporation564US$58,3930.04%
3m Company360US$58,2880.04%
Walt Disney Company (the)500US$48,5000.03%
Mastercard Incorporated91US$46,7380.03%
Coca-cola Company (the)530US$43,3540.03%
Yum! Brands, Inc.263US$41,9820.03%
Eli Lilly And Company35US$41,9810.03%
Advanced Micro Devices Inc69US$40,0830.03%
Unitedhealth Group Incorporated78US$32,4200.02%
Toyota Motor Corp.190US$32,0000.02%
Mercadolibre, Inc.16US$27,1590.02%
Pepsico, Inc.200US$27,0800.02%
International Paper Company670US$25,5270.02%
Abbvie Inc.100US$25,1640.02%
Meta Platforms, Inc.43US$24,2220.02%
Berkshire Hathaway Inc.41US$20,5160.01%
Sanofi Sa450US$19,1970.01%
Southwest Airlines Company368US$18,9890.01%
Worthington Enterprises, Inc.320US$17,2040.01%
Comcast Corporation700US$17,1850.01%
Freeport-mcmoran, Inc.270US$16,9810.01%
Ge Healthcare Technologies Inc.258US$16,5150.01%
Novartis Ag100US$15,6720.01%
Henry Schein, Inc.170US$14,199<0.01%
Shopify Inc.120US$13,702<0.01%
Unilever Plc203US$12,205<0.01%
Alaska Air Group, Inc.225US$11,745<0.01%
The Cigna Group37US$10,201<0.01%
Chipotle Mexican Grill, Inc.251US$8,534<0.01%
Life Time Group Holdings, Inc.200US$8,168<0.01%
Block, Inc.106US$8,056<0.01%
Bristol-myers Squibb Company135US$7,779<0.01%
Analog Devices, Inc.19US$7,547<0.01%
Altria Group, Inc.91US$6,548<0.01%
Lucid Group, Inc.900US$6,021<0.01%
Mcdonald's Corporation20US$5,407<0.01%
Echostar Corporation50US$5,075<0.01%
Expedia Group, Inc.19US$4,862<0.01%
Idexx Laboratories, Inc.9US$4,738<0.01%
Yum China Holdings, Inc.110US$4,510<0.01%
The Trade Desk, Inc.232US$4,195<0.01%
Lululemon Athletica Inc.32US$3,654<0.01%
Lowe's Companies, Inc.15US$3,308<0.01%
Academy Sports And Outdoors, Inc.69US$3,272<0.01%
Dollar Tree, Inc.25US$3,024<0.01%
Banco Santander, S.a.200US$2,760<0.01%
Ormat Technologies, Inc.25US$2,723<0.01%

Every holding of Hamrick Investment Counsel, llc

Source

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