Q2 2026 13F · SEC CIK 2143895

TriCert Investment Counsel Inc.

Investment managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 88
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1 qtrs

TriCert Investment Counsel Inc. is an investment manager that reported 88 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were State Street Technology Select Sector Sp (XLK, 7.9%), Johnson & Johnson (JNJ, 4.6%), Berkshire Hathaway Inc Del (BRK-B, 4.4%).

TriCert Investment Counsel Inc. holdings largest 50 of 88 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. 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.

TriCert Investment Counsel Inc. 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
XLKState Street Technology Select Sector Sp	7.9%	—	446,333	—	$85.0M
JNJJohnson & Johnson	4.6%	—	194,235	—	$49.3M
BRK-BBerkshire Hathaway Inc Del	4.4%	—	94,873	—	$47.5M
MSFTMicrosoft Corp	3.9%	—	112,490	—	$42.0M
QQQInvesco Qqq Tr	3.5%	—	50,940	—	$37.5M
NVSNovartis AG	3.3%	—	226,301	—	$35.5M
GOOGLAlphabet Inc	2.6%	—	78,496	—	$28.1M
VVisa Inc Com Cl A	2.5%	—	79,475	—	$27.3M
ETNEaton Corp PLC	2.5%	—	63,568	—	$27.1M
IQLTIshares Tr	2.4%	—	519,816	—	$25.8M
RXIIshares Tr	2.3%	—	126,545	—	$24.4M
VEAVanguard Tax-Managed Fds	2.3%	—	339,367	—	$24.2M
GSGoldman Sachs Group Inc	2.2%	—	23,661	—	$23.9M
DEDeere & Co Com	2.1%	—	35,680	—	$22.6M
CGWInvesco Exch Traded Fd Tr II	2.1%	—	344,081	—	$22.6M
VZVerizon Communications Inc Com	2.0%	—	507,048	—	$21.5M
MSMorgan Stanley Com New	2.0%	—	101,020	—	$21.1M
JPMJpmorgan Chase & Co	2.0%	—	64,298	—	$21.0M
AMGNAmgen Inc Com	1.9%	—	57,233	—	$20.7M
BHPBhp Billiton Limited	1.8%	—	234,828	—	$19.6M
VOOVanguard S&p 500 ETF	1.8%	—	28,271	—	$19.4M
GDGeneral Dynamics Corp	1.6%	—	49,103	—	$17.4M
AAPLApple Inc	1.6%	—	58,366	—	$16.9M
WMTWalmart Inc	1.5%	—	140,157	—	$15.9M
UNPUnion Pac Corp	1.4%	—	55,741	—	$15.2M
UNHUnitedhealth Group Inc Com	1.4%	—	35,997	—	$15.0M
ULUnilever PLC	1.4%	—	244,804	—	$14.7M
SCHYSchwab Strategic Tr	1.4%	—	463,465	—	$14.7M
SHELShell PLC	1.4%	—	188,220	—	$14.6M
RSGRepublic Svcs Inc	1.3%	—	66,763	—	$14.2M
QQQMInvesco Nasdaq 100 ETF	1.3%	—	45,115	—	$13.7M
INGIng Groep N.v.	1.2%	—	421,319	—	$13.2M
VWOVanguard Intl Equity Index F	1.2%	—	215,348	—	$12.9M
BACBank of Amer Corp	1.1%	—	214,792	—	$12.2M
DEODiageo plc	1.1%	—	152,169	—	$12.2M
EXIIshares Tr	1.1%	—	60,961	—	$12.2M
MLMMartin Marietta Matls Inc	1.1%	—	20,613	—	$11.9M
HDHome Depot Inc Com	1.0%	—	31,906	—	$11.3M
IVVIshares Core S&p 500 ETF	1.0%	—	14,775	—	$11.1M
METAMeta Platforms Inc Class A	1.0%	—	19,639	—	$11.1M
PGProcter & Gamble Co Com	1.0%	—	72,031	—	$10.6M
SBUXStarbucks Corp Com	1.0%	—	101,185	—	$10.3M
CVXChevron Corp New	0.8%	—	51,226	—	$8.5M
APDAir Products and Chemicals Inc	0.8%	—	28,177	—	$8.3M
TMToyota Motor Corp Ads	0.7%	—	47,622	—	$8.0M
DUKDuke Energy	0.7%	—	60,705	—	$7.7M
MDTMedtronic PLC	0.7%	—	93,570	—	$7.3M
KVUEKenvue Inc.	0.7%	—	378,093	—	$7.2M
PPLPpl Corp	0.6%	—	186,674	—	$6.8M
METMetlife Inc	0.6%	—	70,160	—	$5.9M

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 and rebuilt each quarter on the day the filing became public. 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	$1.1B	88

Questions about TriCert Investment Counsel Inc.'s portfolio

What stocks does TriCert Investment Counsel Inc. own?

TriCert Investment Counsel Inc.'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 88 positions worth $1.1B. The largest are State Street Technology Select Sector Sp (XLK) at 7.9%, Johnson & Johnson (JNJ) at 4.6%, Berkshire Hathaway Inc Del (BRK-B) at 4.4%, Microsoft Corp (MSFT) at 3.9% and Invesco Qqq Tr (QQQ) at 3.5%.

When is TriCert Investment Counsel Inc.'s next 13F filing due?

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