TriCert Investment Counsel Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), TriCert Investment Counsel Inc. reported 88 stock positions worth $1.1 billion. Its top holding was SS Technology Select Sector (XLK) at 7.9% of the portfolio, followed by Johnson & Johnson (JNJ, 4.6%) and Berkshire Hathaway Class B (BRK.B, 4.4%).

Most Recent 13F
Q2 2026
Location
WATERLOO, A6
CIK
0002143895
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001062993-26-004137 ↗ filed Aug 10, 2026

Holdings 88 stocks · $1.1B

XLK SS Technology Select Sector 7.92% 446,333 $85.0M —
JNJ Johnson & Johnson 4.59% 194,235 $49.3M —
BRK.B Berkshire Hathaway Inc. Class B 4.42% 94,873 $47.5M —
MSFT Microsoft Corp. 3.91% 112,490 $42.0M —
QQQ Invesco QQQ Trust Series 1 3.49% 50,940 $37.5M —
NVS Novartis AG-Sponsored ADR 3.30% 226,301 $35.5M —
GOOGL Alphabet Inc. Class A 2.61% 78,496 $28.1M —
V Visa Inc. Class A 2.54% 79,475 $27.3M —
ETN Eaton Corp. PLC 2.52% 63,568 $27.1M —
IQLT iShares MSCI International Q 2.40% 519,816 $25.8M —
RXI iShares Global Consumer Disc 2.27% 126,545 $24.4M —
VEA Vanguard Ftse Developed ETF 2.25% 339,367 $24.2M —
GS Goldman Sachs Group Inc. 2.23% 23,661 $23.9M —
DE Deere & Co. 2.11% 35,680 $22.6M —
CGW Invesco S&P Global Water Ind 2.11% 344,081 $22.6M —
VZ Verizon Communications Inc. 2.00% 507,048 $21.5M —
MS Morgan Stanley 1.97% 101,020 $21.1M —
JPM JPMorgan Chase & Co. 1.96% 64,298 $21.0M —
AMGN Amgen Inc. 1.93% 57,233 $20.7M —
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 1.82% 234,828 $19.6M —
VOO Vanguard S&P 500 ETF 1.81% 28,271 $19.4M —
GD General Dynamics Corp. 1.62% 49,103 $17.4M —
AAPL Apple Inc. 1.57% 58,366 $16.9M —
WMT Walmart Inc. 1.48% 140,157 $15.9M —
UNP Union Pacific Corp. 1.41% 55,741 $15.2M —
UNH Unitedhealth Group Inc. 1.39% 35,997 $15.0M —
UL Unilever PLC-Sponsored ADR 1.37% 244,804 $14.7M —
SCHY Schwab International DVD ETF 1.37% 463,465 $14.7M —
SHEL Shell PLC-ADR 1.36% 188,220 $14.6M —
RSG Republic Services Inc. 1.32% 66,763 $14.2M —
QQQM Invesco Nasdaq 100 ETF 1.27% 45,115 $13.7M —
ING ING Groep N.V.-Sponsored ADR 1.23% 421,319 $13.2M —
VWO Vanguard Ftse Emerging Marke 1.20% 215,348 $12.9M —
BAC Bank of America Corp. 1.14% 214,792 $12.2M —
DEO Diageo PLC-Sponsored ADR 1.14% 152,169 $12.2M —
EXI iShares Global Industrials E 1.14% 60,961 $12.2M —
MLM Martin Marietta Materials 1.11% 20,613 $11.9M —
HD Home Depot Inc. 1.05% 31,906 $11.3M —
IVV iShares Core S&P 500 ETF 1.03% 14,775 $11.1M —
META Meta Platforms Inc. Class A 1.03% 19,639 $11.1M —
PG The Procter & Gamble Co. 0.98% 72,031 $10.6M —
SBUX Starbucks Corp. 0.96% 101,185 $10.3M —
CVX Chevron Corp. 0.79% 51,226 $8.5M —
APD Air Products & Chemicals Inc. 0.77% 28,177 $8.3M —
TM Toyota Motor Corp. -Spon ADR 0.75% 47,622 $8.0M —
DUK Duke Energy Corp. 0.72% 60,705 $7.7M —
MDT Medtronic PLC 0.68% 93,570 $7.3M —
KVUE Kenvue Inc. 0.67% 378,093 $7.2M —
PPL PPL Corp. 0.63% 186,674 $6.8M —
MET Metlife Inc. 0.55% 70,160 $5.9M —
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.55% 25,509 $5.9M —
T AT&T Inc. 0.54% 279,691 $5.8M —
XOM Exxon Mobil Corp. 0.50% 38,892 $5.3M —
ALC Alcon Inc. filed as ALCON AG 0.49% 78,797 $5.3M —
FDX FedEx Corp. 0.48% 16,596 $5.2M —
ADP Automatic Data Processing 0.48% 22,865 $5.1M —
AEP American Electric Power 0.47% 37,169 $5.1M —
AEE Ameren Corporation 0.46% 43,550 $4.9M —
GPC Genuine Parts Co. 0.45% 40,936 $4.8M —
NGG National Grid PLC-SP ADR 0.44% 56,745 $4.7M —
EFA iShares MSCI Eafe ETF 0.39% 40,055 $4.2M —
BDX Becton Dickinson and Co. 0.32% 22,481 $3.4M —
KDP Keurig Dr Pepper Inc. 0.30% 97,200 $3.2M —
SPYM Ste STR SPDR PT S&P 500 ETF 0.29% 35,373 $3.1M —
EPI Wisdomtree India Earnings 0.23% 58,075 $2.5M —
IEV iShares Europe ETF 0.22% 32,135 $2.3M —
HMC Honda Motor Co. Ltd.-Spons ADR 0.19% 73,315 $2.0M —
GOOG Alphabet Inc. Class C 0.15% 4,584 $1.6M —
IAU iShares Gold Trust 0.12% 16,420 $1.2M —
CAH Cardinal Health Inc. 0.11% 4,950 $1.2M —
EWY iShares MSCI South Korea ETF 0.11% 5,810 $1.2M —
AMZN Amazon.com Inc. 0.10% 4,476 $1.1M —
CAT Caterpillar Inc. 0.10% 967 $1.0M —
NVDA Nvidia Corp. 0.09% 4,808 $962K —
EWJ iShares MSCI Japan ETF 0.07% 8,287 $773K —
FXI iShares China Large-Cap ETF 0.07% 22,950 $725K —
NEM Newmont Corp. 0.07% 7,500 $701K —
VIG Vanguard Dividend Apprec ETF 0.05% 2,350 $556K —
EWS iShares MSCI Singapore ETF 0.05% 16,532 $490K —
ABBV Abbvie Inc. 0.04% 1,820 $458K —
EWH iShares MSCI Hong Kong ETF 0.03% 16,880 $353K —
TSN Tyson Foods Inc. Class A 0.03% 5,495 $315K —
HSY The Hershey Co. 0.03% 1,750 $307K —
EWA iShares MSCI Australia ETF 0.03% 10,785 $304K —
IXJ iShares Global Healthcare Et 0.03% 2,850 $280K —
IBB iShares Biotechnology ETF 0.02% 1,215 $231K —
SUSA iShares ESG Optimized MSCI U 0.02% 1,480 $228K —
CSCO Cisco Systems Inc. 0.02% 1,939 $228K —

Portfolio Sells Q2 2026

No earlier filing to compare with.

Portfolio Buys Q2 2026

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 88$1.1BXLK, JNJ, BRK.B, MSFT, QQQ