Hamrick Investment Counsel, llc
Net seller this quarter
$151M
122
-$38.5M
14.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMGN | $3.02M | 2.00% | 0.00% | -15.2% | Q4 2025 |
 AAPL | $2.84M | 1.89% | 0.00% | -20.6% | Q4 2025 |
 MSFT | $2.54M | 1.69% | 0.00% | -40.5% | Q4 2025 |
 COST | $2.44M | 1.61% | 0.00% | -29.2% | Q4 2025 |
 SBUX | $2.29M | 1.52% | 0.00% | -76.8% | Q4 2025 |
 V | $2.19M | 1.45% | 0.00% | -24.8% | Q4 2025 |
 JPM | $1.98M | 1.31% | 0.00% | -4.9% | Q4 2025 |
 KIM | $1.9M | 1.26% | 0.01% | -4.7% | Q4 2025 |
 VRTX | $1.63M | 1.08% | 0.00% | -27.1% | Q4 2025 |
 SYK | $1.58M | 1.05% | 0.00% | -17.6% | Q4 2025 |
 IBM | $1.56M | 1.03% | 0.00% | -14.3% | Q4 2025 |
 WAT | $1.48M | 0.98% | 0.00% | -19.3% | Q4 2025 |
 GOOGL | $1.48M | 0.98% | 0.00% | -2.0% | Q4 2025 |
 CL | $1.39M | 0.92% | 0.00% | -10.5% | Q4 2025 |
 CP | $1.34M | 0.89% | 0.00% | -1.7% | Q4 2025 |
 WM | $1.28M | 0.85% | 0.00% | -3.9% | Q4 2025 |
 USB | $1.27M | 0.84% | 0.00% | -21.8% | Q4 2025 |
 TROW | $1.26M | 0.84% | 0.01% | -14.4% | Q4 2025 |
 PFE | $1.14M | 0.76% | 0.00% | -10.7% | Q4 2025 |
 WY | $1.12M | 0.74% | 0.01% | -5.2% | Q4 2025 |
 GS | $1.11M | 0.74% | 0.00% | -6.3% | Q4 2025 |
 ADBE | $1.1M | 0.73% | 0.00% | -32.4% | Q4 2025 |
 UPS | $1.05M | 0.70% | 0.00% | -7.5% | Q4 2025 |
 ROK | $999K | 0.66% | 0.00% | -2.5% | Q4 2025 |
 JNJ | $958K | 0.64% | 0.00% | -22.2% | Q4 2025 |
 WTRG | $915K | 0.61% | 0.01% | -0.1% | Q4 2025 |
 VZ | $903K | 0.60% | 0.00% | -40.6% | Q4 2025 |
 HD | $880K | 0.58% | 0.00% | -5.3% | Q4 2025 |
 WELL | $758K | 0.50% | 0.00% | New | Q2 2026 |
 KVUE | $693K | 0.46% | 0.00% | -1.2% | Q4 2025 |
| GOOG | $657K | 0.44% | Not reported | -35.6% | Q4 2025 |
 CVX | $627K | 0.42% | 0.00% | -37.9% | Q4 2025 |
 DHR | $611K | 0.41% | 0.00% | -30.4% | Q4 2025 |
 MANH | $549K | 0.36% | 0.01% | +27.8% | Q1 2026 |
 LMT | $497K | 0.33% | 0.00% | -0.3% | Q1 2026 |
 NVDA | $478K | 0.32% | 0.00% | -54.7% | Q4 2025 |
 NKE | $443K | 0.29% | 0.00% | -16.2% | Q4 2025 |
 DQ | $356K | 0.24% | 0.01% | -5.9% | Q4 2025 |
 ADX | $298K | 0.20% | Not reported | -26.6% | Q4 2025 |
 GE | $274K | 0.18% | 0.00% | -38.4% | Q4 2025 |
 NEOG | $262K | 0.17% | 0.01% | +3.3% | Q4 2025 |
 TWLO | $248K | 0.16% | 0.00% | -24.1% | Q4 2025 |
 PHYS | $241K | 0.16% | 0.00% | -1.2% | Q4 2025 |
 SNA | $227K | 0.15% | 0.00% | -7.3% | Q4 2025 |
 MRK | $212K | 0.14% | 0.00% | -0.6% | Q4 2025 |
 EMR | $167K | 0.11% | 0.00% | Not reported | Q4 2025 |
 GEV | $162K | 0.11% | 0.00% | -51.1% | Q1 2026 |
 AMZN | $117K | 0.08% | 0.00% | -97.6% | Q4 2025 |
 NET | $96.9K | 0.06% | Not reported | Not reported | Q4 2025 |
 LRCX | $86.7K | 0.06% | 0.00% | -56.5% | Q4 2025 |
| Q1 2026 | |||||
| SBUX | $8.64M | 4.79% | 0.01% | +324.5% | Q4 2025 |
 META | $6.15M | 3.40% | Not reported | +38264.3% | Q4 2025 |
| AMZN | $4.29M | 2.38% | 0.00% | +4108.0% | Q4 2025 |
| MSFT | $4.24M | 2.35% | 0.00% | +70.6% | Q4 2025 |
| COST | $3.66M | 2.03% | 0.00% | +38.1% | Q4 2025 |
| AMGN | $3.46M | 1.92% | 0.00% | +17.0% | Q4 2025 |
| AAPL | $3.14M | 1.74% | 0.00% | +22.3% | Q4 2025 |
| V | $2.56M | 1.42% | 0.00% | +36.6% | Q4 2025 |
| VRTX | $2.01M | 1.12% | 0.00% | +51.2% | Q4 2025 |
| SYK | $2.01M | 1.11% | 0.00% | +26.2% | Q4 2025 |
| ADBE | $1.94M | 1.07% | 0.00% | +50.6% | Q4 2025 |
| JPM | $1.87M | 1.04% | 0.00% | +1.0% | Q4 2025 |
| VZ | $1.8M | 1.00% | 0.00% | +55.7% | Q4 2025 |
| KIM | $1.77M | 0.98% | 0.01% | +4.0% | Q4 2025 |
| IBM | $1.57M | 0.87% | 0.00% | +14.1% | Q4 2025 |
| PFE | $1.49M | 0.83% | 0.00% | +24.2% | Q4 2025 |
| WAT | $1.46M | 0.81% | 0.01% | +20.8% | Q4 2025 |
| CL | $1.44M | 0.80% | 0.00% | +16.2% | Q4 2025 |
| USB | $1.4M | 0.78% | 0.00% | +25.4% | Q4 2025 |
| WM | $1.37M | 0.76% | 0.00% | +7.1% | Q4 2025 |
| CVX | $1.26M | 0.70% | 0.00% | +52.0% | Q4 2025 |
| CP | $1.24M | 0.69% | 0.00% | +3.6% | Q4 2025 |
 ON | $1.24M | 0.68% | 0.01% | +871.5% | Q4 2025 |
| GOOGL | $1.22M | 0.67% | 0.00% | +2.2% | Q4 2025 |
| WY | $1.2M | 0.67% | 0.01% | +12.7% | Q4 2025 |
| JNJ | $1.19M | 0.66% | 0.00% | +25.8% | Q4 2025 |
| TROW | $1.17M | 0.65% | 0.01% | +17.5% | Q4 2025 |
| UPS | $1.04M | 0.58% | 0.00% | +19.4% | Q4 2025 |
| GS | $994K | 0.55% | 0.00% | +8.4% | Q4 2025 |
| WTRG | $963K | 0.53% | 0.01% | +3.7% | Q4 2025 |
 SPY | $923K | 0.51% | Not reported | New | Q1 2026 |
| NVDA | $920K | 0.51% | 0.00% | +120.0% | Q4 2025 |
| DHR | $874K | 0.48% | 0.00% | -10.2% | Q4 2025 |
| HD | $867K | 0.48% | 0.00% | +18.0% | Q4 2025 |
| GOOG | $829K | 0.46% | Not reported | +79.0% | Q4 2025 |
| ROK | $743K | 0.41% | 0.00% | +4.1% | Q4 2025 |
| NKE | $678K | 0.38% | 0.00% | +30.9% | Q4 2025 |
| KVUE | $633K | 0.35% | 0.00% | +6.9% | Q4 2025 |
| DQ | $601K | 0.33% | 0.01% | +13.0% | Q4 2025 |
| LMT | $591K | 0.33% | 0.00% | New | Q1 2026 |
 BIT | $417K | 0.23% | Not reported | New | Q1 2026 |
| MANH | $410K | 0.23% | 0.01% | New | Q1 2026 |
| ADX | $347K | 0.19% | Not reported | +31.7% | Q4 2025 |
| GE | $338K | 0.19% | 0.00% | +571.8% | Q4 2025 |
| BHK | $323K | 0.18% | Not reported | New | Q1 2026 |
 JGH | $305K | 0.17% | Not reported | New | Q1 2026 |
| PHYS | $287K | 0.16% | 0.00% | -10.6% | Q4 2025 |
| BKT | $267K | 0.15% | Not reported | New | Q1 2026 |
| NEOG | $262K | 0.15% | 0.01% | +4.6% | Q4 2025 |
 BMY | $251K | 0.14% | 0.00% | +2967.4% | Q4 2025 |
| Q4 2025 | |||||
| MSFT | $3.25M | 2.41% | 0.00% | New | Q4 2025 |
| AAPL | $2.75M | 2.05% | 0.00% | New | Q4 2025 |
| AMGN | $2.75M | 2.04% | 0.00% | New | Q4 2025 |
| COST | $2.29M | 1.71% | 0.00% | New | Q4 2025 |
| V | $2.18M | 1.62% | 0.00% | New | Q4 2025 |
| JPM | $2.03M | 1.51% | 0.00% | New | Q4 2025 |
| SBUX | $1.91M | 1.42% | 0.00% | New | Q4 2025 |
| ADBE | $1.85M | 1.38% | 0.00% | New | Q4 2025 |
| SYK | $1.7M | 1.26% | 0.00% | New | Q4 2025 |
| IBM | $1.68M | 1.25% | 0.00% | New | Q4 2025 |
| WAT | $1.54M | 1.15% | 0.01% | New | Q4 2025 |
| KIM | $1.54M | 1.14% | 0.01% | New | Q4 2025 |
| VRTX | $1.35M | 1.01% | 0.00% | New | Q4 2025 |
| GOOGL | $1.3M | 0.96% | 0.00% | New | Q4 2025 |
| WM | $1.23M | 0.91% | 0.00% | New | Q4 2025 |
| DHR | $1.17M | 0.87% | 0.00% | New | Q4 2025 |
| CL | $1.15M | 0.86% | 0.00% | New | Q4 2025 |
| USB | $1.14M | 0.85% | 0.00% | New | Q4 2025 |
| TROW | $1.13M | 0.84% | 0.01% | New | Q4 2025 |
| CP | $1.12M | 0.83% | 0.00% | New | Q4 2025 |
| PFE | $1.07M | 0.79% | 0.00% | New | Q4 2025 |
| WY | $1.04M | 0.77% | 0.01% | New | Q4 2025 |
| GS | $953K | 0.71% | 0.00% | New | Q4 2025 |
| VZ | $939K | 0.70% | 0.00% | New | Q4 2025 |
| WTRG | $885K | 0.66% | 0.01% | New | Q4 2025 |
| UPS | $881K | 0.66% | 0.00% | New | Q4 2025 |
| JNJ | $798K | 0.59% | 0.00% | New | Q4 2025 |
| ROK | $773K | 0.57% | 0.00% | New | Q4 2025 |
| HD | $769K | 0.57% | 0.00% | New | Q4 2025 |
| DQ | $738K | 0.55% | 0.01% | New | Q4 2025 |
| NKE | $624K | 0.46% | 0.00% | New | Q4 2025 |
| CVX | $610K | 0.45% | 0.00% | New | Q4 2025 |
| KVUE | $593K | 0.44% | 0.00% | New | Q4 2025 |
 FCX | $562K | 0.42% | 0.00% | New | Q4 2025 |
| GOOG | $507K | 0.38% | Not reported | New | Q4 2025 |
| NVDA | $447K | 0.33% | 0.00% | New | Q4 2025 |
| PHYS | $299K | 0.22% | 0.00% | New | Q4 2025 |
| ADX | $281K | 0.21% | Not reported | New | Q4 2025 |
| TWLO | $236K | 0.18% | 0.00% | New | Q4 2025 |
| SNA | $209K | 0.16% | 0.00% | New | Q4 2025 |
| NEOG | $189K | 0.14% | 0.01% | New | Q4 2025 |
| MRK | $183K | 0.14% | 0.00% | New | Q4 2025 |
 MMM | $171K | 0.13% | 0.00% | New | Q4 2025 |
| EMR | $155K | 0.11% | 0.00% | New | Q4 2025 |
| AMZN | $113K | 0.08% | 0.00% | New | Q4 2025 |
| ON | $111K | 0.08% | 0.00% | New | Q4 2025 |
 VLTO | $82.9K | 0.06% | 0.00% | New | Q4 2025 |
 NFLX | $78.8K | 0.06% | 0.00% | New | Q4 2025 |
| NET | $77.9K | 0.06% | Not reported | New | Q4 2025 |
 DIS | $73.3K | 0.05% | 0.00% | New | Q4 2025 |