StockDrifts LogoStockDrifts

TriCert Investment Counsel 13F Portfolio

Portfolio Manager
TriCert Investment Counsel Inc.
Performance
0% (N/A)
AUM (13F)
$1.07B
# of Holdings
88
Performance Rank
N/A
Allocation (Top 20)
58.35%
Latest filing
Q2 2026

TriCert Investment Counsel Inc. Holdings Map

Top 50 TriCert Investment Counsel Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XLK
SELECT SECTOR SPDR TR
7.92%446.3K$85.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 446.3K shares
$159.01(+17.45%)
2026-06-30
JNJ
JOHNSON & JOHNSON
4.59%194.2K$49.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 194.2K shares
$248.23(+5.81%)
2026-06-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
4.42%94.9K$47.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 94.9K shares
$487.53(+7.35%)
2026-06-30
MSFT
MICROSOFT CORP
3.91%112.5K$42.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 112.5K shares
$365.99(+37.37%)
2026-06-30
QQQ
INVESCO QQQ TR
3.49%50.9K$37.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 50.9K shares
$647.34(+11.35%)
2026-06-30
NVS
NOVARTIS AG
3.3%226.3K$35.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 226.3K shares
$153.54(+2.31%)
2026-06-30
GOOGL
ALPHABET INC
2.61%78.5K$28.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 78.5K shares
$315.43(+11.42%)
2026-06-30
V
VISA INC
2.54%79.5K$27.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 79.5K shares
$321.32(+12.48%)
2026-06-30
ETN
EATON CORP PLC
2.52%63.6K$27.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 63.6K shares
$384.82(+18.26%)
2026-06-30
IQLT
ISHARES TR
2.4%519.8K$25.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 519.8K shares
$47.18(+9.93%)
2026-06-30

About TriCert Investment Counsel Inc.’s portfolio

TriCert Investment Counsel Inc. reports $1.07B in US-listed equity holdings across 88 positions in its most recent 13F filing. Its largest disclosed positions are XLK (7.9%), JNJ (4.6%) and BRK.B (4.4%). The top 20 holdings account for 58.35% of reported assets. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
XLK — 8.6% ($85.04M)JNJ — 5.0% ($49.33M)BRK.B — 4.8% ($47.47M)MSFT — 4.3% ($41.96M)QQQ — 3.8% ($37.51M)NVS — 3.6% ($35.47M)GOOGL — 2.8% ($28.05M)V — 2.8% ($27.27M)ETN — 2.7% ($27.09M)IQLT — 2.6% ($25.76M)Other — 59.0% ($581.97M)
41%in top 10
  • XLK8.6%
  • JNJ5.0%
  • BRK.B4.8%
  • MSFT4.3%
  • QQQ3.8%
  • NVS3.6%
  • GOOGL2.8%
  • V2.8%
  • ETN2.7%
  • IQLT2.6%
  • Other59.0%

Unlock alerts, watchlists & AI chat

Sign up free to track TriCert Investment Counsel Inc., compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from TriCert Investment Counsel Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2143895). View TriCert Investment Counsel Inc.’s 13F filings on SEC

More 13F analyses

View all