Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Hamrick Investment Counsel, llc (CIK 2126147) reported $150.8M across 184 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SCHJ ($18.4M, 12.20%), VIG ($10.5M, 6.97%), EBND ($9.7M, 6.40%), VWO ($8.4M, 5.55%), SCHX ($7.5M, 4.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHJ | SCHWAB STRATEGIC TR | $18.4M | 12.20% | 746,160 | Added |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $10.5M | 6.97% | 44,413 | Added |
| 3 | EBND | SPDR SERIES TRUST | $9.7M | 6.40% | 461,539 | Added |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $8.4M | 5.55% | 140,306 | Trimmed |
| 5 | SCHX | SCHWAB STRATEGIC TR | $7.5M | 4.99% | 255,862 | Added |
| 6 | OUSM | ALPS ETF TR | $6.4M | 4.28% | 135,722 | Added |
| 7 | SCHC | SCHWAB STRATEGIC TR | $6.3M | 4.15% | 130,096 | Added |
| 8 | SCHF | SCHWAB STRATEGIC TR | $5.9M | 3.89% | 211,845 | Added |
| 9 | ESGD | ISHARES TR | $3.7M | 2.45% | 35,948 | Trimmed |
| 10 | ESGV | VANGUARD WORLD FD | $3.4M | 2.29% | 26,080 | Trimmed |
| 11 | AMGN | AMGEN INC | $3.0M | 2.00% | 8,334 | Trimmed |
| 12 | VXF | VANGUARD INDEX FDS | $3.0M | 1.97% | 12,085 | Trimmed |
| 13 | AAPL | APPLE INC | $2.8M | 1.89% | 9,830 | Trimmed |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | $2.7M | 1.80% | 32,400 | Trimmed |
| 15 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.6M | 1.71% | 57,548 | Added |
| 16 | MSFT | MICROSOFT CORP | $2.5M | 1.69% | 6,813 | Trimmed |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $2.4M | 1.61% | 2,603 | Trimmed |
| 18 | SBUX | STARBUCKS CORP | $2.3M | 1.52% | 22,363 | Trimmed |
| 19 | V | VISA INC | $2.2M | 1.45% | 6,375 | Trimmed |
| 20 | GHYG | ISHARES INC | $2.2M | 1.43% | 47,500 | Trimmed |
| 21 | IUSB | ISHARES TR | $2.0M | 1.35% | 44,000 | Hold |
| 22 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.31% | 6,042 | Trimmed |
| 23 | KIM | KIMCO REALTY CORP | $1.9M | 1.26% | 75,071 | Trimmed |
| 24 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 1.08% | 3,286 | Trimmed |
| 25 | SYK | STRYKER CORPORATION | $1.6M | 1.05% | 5,018 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30