TriCert Investment Counsel Inc. 13F Portfolio

CIK 2143895 Filing since Q2 2026 Q2 2026 filed Aug 10, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 10, 2026.

Portfolio Snapshot

62 positions · Q2 2026

TriCert Investment Counsel Inc. reported 62 positions worth $753.24M for the quarter ended Jun 30, 2026. Its largest holding is Johnson & Johnson at 6.5% of the portfolio.

Portfolio Value
$753.24M
— QoQ · — YoY
Positions
62
first quarter on file
Top 10 Concentration
43.1%
of portfolio value
Largest Position
JNJ 6.5%
Johnson & Johnson
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Financial Services
23.6% of value
Track Record
1
quarters on file since Q2 2026

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

11 sectors
23.64%
Financial Services
Financial Services23.64%
Healthcare18.34%
Technology14.06%
Industrials13.64%
Consumer Staples8.55%
Consumer Discretionary4.98%
Utilities3.87%
Energy3.77%
Communication Services3.62%
Basic Materials2.77%
Other2.76%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Financial ServicesHealthcareTechnologyIndustrialsConsumer StaplesConsumer DiscretionaryUtilitiesEnergyCommunication ServicesBasic MaterialsOther
Holdings · Q2 2026

62 Positions

As ofJun 30, 2026
Value$753.24M
Top 1043.1%
Avg position$12.15M
# Activity
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Showing 1–15 of 62 positions 13F filings on SEC EDGAR

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About TriCert Investment Counsel Inc.’s 13F Portfolio

What are TriCert Investment Counsel Inc.’s largest holdings?

As of its Q2 2026 13F filing, TriCert Investment Counsel Inc.’s five largest positions were Johnson & Johnson (JNJ) at 6.5%, Berkshire Hathaway Inc (BRK-B) at 6.3%, Microsoft Corp (MSFT) at 5.6%, Novartis Ag (NVS) at 4.7%, Alphabet Inc. (GOOGL) at 3.7% of the reported portfolio.

How much is TriCert Investment Counsel Inc.’s portfolio worth?

TriCert Investment Counsel Inc. reported a 13F portfolio worth $753.24M across 62 positions for Q2 2026.

Where does this data come from?

From the Form 13F-HR reports TriCert Investment Counsel Inc. 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.

Similar-Sized Institutions

by reported 13F value

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.