Hamrick Investment Counsel, llc reported 121 positions worth $52.84M for the quarter ended Jun 30, 2026, down 35.4% on the prior quarter. It opened 4 new positions, added to 8, trimmed 72 and exited 103. Its largest holding is Amgen Inc at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WELL Welltower Inc. | +3,340 | – | $758.08K | 1.43% |
| MANH Manhattan Associates Inc | +858 | +27.8% | $119.48K | 1.04% |
| MA Mastercard Inc | +31 | +51.7% | $15.92K | 0.088% |
| CI Cigna Group | +37 | – | $10.20K | 0.019% |
| NEOG Neogen Corp | +935 | +3.3% | $8.41K | 0.496% |
| MO Altria Group, Inc. | +91 | – | $6.55K | 0.012% |
| EXPE Expedia Group, Inc. | +19 | – | $4.86K | <0.01% |
| UNH Unitedhealth Group Inc | +10 | +14.7% | $4.16K | 0.061% |
| LCID Lucid Group, Inc. | +440 | +95.7% | $2.94K | 0.011% |
| IDXX Idexx Laboratories Inc | +4 | +80.0% | $2.11K | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SBUX Starbucks Corp | -74.1K | -76.8% | $7.57M | 4.32% |
| META Meta Platforms, Inc. | -10.7K | -99.6% | $6.03M | 0.046% |
| AMZN Amazon Com Inc | -20.1K | -97.6% | $4.80M | 0.221% |
| ON On Semiconductor Corp | -19.3K | -96.7% | $1.83M | 0.117% |
| MSFT Microsoft Corp | -4,638 | -40.5% | $1.73M | 4.81% |
| COST Costco Wholesale Corp | -1,071 | -29.2% | $1.00M | 4.61% |
| AAPL Apple Inc. | -2,554 | -20.6% | $739.03K | 5.38% |
| V Visa Inc. | -2,103 | -24.8% | $721.52K | 4.14% |
| VZ Verizon Communications Inc | -14.6K | -40.6% | $617.74K | 1.71% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -1,223 | -27.1% | $607.50K | 3.09% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CLX Clorox Co | -1,866 | $193.37K | 0.237% |
| RTX RTX Corp | -933 | $179.98K | 0.22% |
| KMB Kimberly Clark Corp | -1,653 | $161.58K | 0.198% |
| WAFD Wafd Inc | -4,900 | $153.86K | 0.188% |
| GATX Gatx Corp | -812 | $138.64K | 0.17% |
| HCSG Healthcare Services Group Inc | -5,200 | $96.46K | 0.118% |
| ACI Albertsons Companies, Inc. | -5,200 | $88.61K | 0.108% |
| ESS Essex Property Trust, Inc. | -310 | $75.82K | 0.093% |
| SYY Sysco Corp | -1,000 | $71.33K | 0.087% |
| OZ Belpointe PREP, LLC | -1,270 | $67.56K | 0.083% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMGN Amgen Inc | Healthcare | 8,334 | $3.02M | 5.71% | -1,492 | -15.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 9,830 | $2.84M | 5.38% | -2,554 | -20.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 6,813 | $2.54M | 4.81% | -4,638 | -40.5% | Reduced | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 2,603 | $2.44M | 4.61% | -1,071 | -29.2% | Reduced | 0% |
| 5 | SBUX Starbucks Corp | Consumer Discretionary | 22.4K | $2.29M | 4.32% | -74.1K | -76.8% | Reduced | 0% |
| 6 | V Visa Inc. | Financial Services | 6,375 | $2.19M | 4.14% | -2,103 | -24.8% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 6,042 | $1.98M | 3.74% | -314 | -4.9% | Reduced | 0% |
| 8 | KIM Kimco Realty Corp | Real Estate | 75.1K | $1.90M | 3.6% | -3,735 | -4.7% | Reduced | 0.01% |
| 9 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 3,286 | $1.63M | 3.09% | -1,223 | -27.1% | Reduced | 0% |
| 10 | SYK Stryker Corp | Healthcare | 5,018 | $1.58M | 3% | -1,071 | -17.6% | Reduced | 0% |
| 11 | IBM International Business Machines Corp | Technology | 5,536 | $1.56M | 2.95% | -921 | -14.3% | Reduced | 0% |
| 12 | WAT Waters Corp | Healthcare | 3,958 | $1.48M | 2.81% | -946 | -19.3% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 4,144 | $1.48M | 2.8% | -85 | -2.0% | Reduced | 0% |
| 14 | CL Colgate Palmolive Co | Consumer Staples | 15.1K | $1.39M | 2.63% | -1,773 | -10.5% | Reduced | 0% |
| 15 | CP Canadian Pacific Kansas City Ltd | Industrials | 15.4K | $1.34M | 2.53% | -269 | -1.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Hamrick Investment Counsel.
As of its Q2 2026 13F filing, Hamrick Investment Counsel, llc’s five largest positions were Amgen Inc (AMGN) at 5.7%, Apple Inc. (AAPL) at 5.4%, Microsoft Corp (MSFT) at 4.8%, Costco Wholesale Corp (COST) at 4.6%, Starbucks Corp (SBUX) at 4.3% of the reported portfolio.
Hamrick Investment Counsel, llc reported a 13F portfolio worth $52.84M across 121 positions for Q2 2026. That is down 35.4% from the previous quarter.
Its largest purchases by value were Welltower Inc. ($758.08K), Manhattan Associates Inc ($119.48K), Mastercard Inc ($15.92K). It opened 4 new positions.
Its largest sales by value were Starbucks Corp ($7.57M), Meta Platforms, Inc. ($6.03M), Amazon Com Inc ($4.80M). It exited 103 positions entirely.
From the Form 13F-HR reports Hamrick Investment Counsel, llc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.