Hamrick Investment Counsel, llc

Est. AUM

$180.5M

13F long equity, this entity only

Positions

366

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	BLOOMBERG EMERGI	$8.9M	432206	4.94%	SOLE
2	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$8.8M	40905	4.87%	SOLE
3	STARBUCKS CORP	COM	$8.6M	96419	4.79%	SOLE
4	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7.8M	143653	4.30%	SOLE
5	SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.5M	252472	3.59%	SOLE
6	META PLATFORMS INC	CL A	$6.1M	10674	3.38%	OTR
7	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$5.9M	125625	3.25%	SOLE
8	ALPS ETF TR	OSHARES US SMLCP	$5.2M	119021	2.88%	SOLE
9	SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.8M	192523	2.64%	SOLE
10	AMAZON COM INC	COM	$3.8M	18435	2.13%	OTR
11	COSTCO WHOLESALE CORPORATION	COM	$3.7M	3674	2.03%	SOLE
12	ISHARES TR	ESG AW MSCI EAFE	$3.6M	37663	2.00%	SOLE
13	AMGEN INC	COM	$3.5M	9826	1.92%	SOLE
14	APPLE INC	COM	$3.1M	12384	1.74%	SOLE
15	VANGUARD INDEX FDS	EXTEND MKT ETF	$2.8M	13416	1.53%	SOLE
16	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.7M	36136	1.50%	SOLE
17	VISA INC	COM CL A	$2.6M	8478	1.42%	SOLE
18	VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$2.5M	55865	1.38%	SOLE
19	ISHARES INC	US INTL HGH YLD	$2.2M	48500	1.21%	SOLE
20	ISHARES TR	CORE UNIVRSL USD	$2.0M	44000	1.13%	SOLE
21	VERTEX PHARMACEUTICALS INC	COM	$2.0M	4509	1.12%	SOLE
22	STRYKER CORPORATION	COM	$2.0M	6089	1.11%	SOLE
23	ADOBE INC	COM	$1.9M	7961	1.07%	SOLE
24	JPMORGAN CHASE & CO	COM	$1.9M	6356	1.04%	SOLE
25	VERIZON COMMUNICATIONS INC	COM	$1.8M	35920	1.00%	SOLE
26	KIMCO REALTY CORP	COM	$1.8M	78806	0.98%	SOLE
27	INTERNATIONAL BUSINESS MACHS	COM	$1.6M	6457	0.87%	SOLE
28	PFIZER INC	COM	$1.5M	53146	0.83%	SOLE
29	WATERS CORP	COM	$1.5M	4904	0.81%	SOLE
30	COLGATE PALMOLIVE CO	COM	$1.4M	16921	0.80%	SOLE
31	US BANCORP	COM NEW	$1.4M	26637	0.78%	SOLE
32	WASTE MGMT INC DEL	COM	$1.4M	5976	0.76%	SOLE
33	CHEVRON CORPORATION	COM	$1.3M	6087	0.70%	SOLE
34	CANADIAN PACIFIC KANSAS CITY	COM	$1.2M	15690	0.69%	SOLE
35	ON SEMICONDUCTOR CORP	COM	$1.2M	19965	0.68%	SOLE
36	ALPHABET INC	CAP STK CL A	$1.2M	4229	0.67%	SOLE
37	WEYERHAEUSER CO	COM NEW	$1.2M	49235	0.67%	SOLE
38	SCHWAB STRATEGIC TR	US TIPS ETF	$1.2M	44594	0.66%	SOLE
39	JOHNSON & JOHNSON	COM	$1.2M	4849	0.66%	SOLE
40	VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	3664	0.65%	SOLE
41	PRICE T ROWE GROUP INC	COM	$1.2M	12948	0.65%	SOLE
42	ISHARES TR	CORE S&P500 ETF	$1.1M	1715	0.62%	SOLE
43	UNITED PARCEL SVCS INC	CL B	$1.0M	10602	0.58%	SOLE
44	GOLDMAN SACHS GROUP INC	COM	$994K	1175	0.55%	SOLE
45	ESSENTIAL UTILS INC	COM	$963K	23908	0.53%	SOLE
46	NVIDIA CORPORATION	COM	$920K	5278	0.51%	SOLE
47	DANAHER CORP DEL	COM	$874K	4600	0.48%	SOLE
48	HOME DEPOT INC	COM	$867K	2635	0.48%	SOLE
49	ALPHABET INC	CAP STK CL C	$829K	2890	0.46%	SOLE
50	ROCKWELL AUTOMATION INC	COM	$743K	2069	0.41%	SOLE

1–50 of 359

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.