TriCert Investment Counsel Inc.
PERIOD 2026-Q2 (filed 2026-08-10) · SOURCE: SEC EDGAR (PUBLIC)
Holdings as of the 2026-Q2 13F-HR filing (filed 2026-08-10). 13F is disclosed up to 45 days after quarter-end.
What a 13F does — and does not — show
These figures come from Form 13F, a quarterly filing that large US institutional managers must submit to the SEC. It is a useful window, but a partial and lagged one, so read it carefully:
- It is a snapshot, up to 45 days old. A 13F shows what a manager held on the last day of a quarter, filed up to 45 days later — the fund may have traded since.
- Long US-listed stocks only. It excludes short positions, cash, bonds, most derivatives, and non-US or private holdings, so it is not the fund’s whole portfolio.
- Reported 13F value is not assets under management. Every share and concentration figure below is a percentage of the reported 13F value only — not the firm’s total assets.
- It describes, it does not recommend. A large or long-held position is not an endorsement, and none of this is investment advice.
Concentration
Share of reported portfolio value. Long US-listed equity positions as filed; percentages are of reported 13F value, which excludes shorts, cash, non-US and private holdings.
| Tier | Reported value | Share |
|---|---|---|
| Top position | $85M | 7.9% |
| Top 5 | $261M | 24.3% |
| Top 10 | $405M | 37.7% |
Top holdings
| # | Security | Shares | Reported value | % of value |
|---|---|---|---|---|
| 1 | XLK SELECT SECTOR SPDR TR | 446,333 | $85M | 7.9% |
| 2 | JNJ JOHNSON & JOHNSON | 194,235 | $49M | 4.6% |
| 3 | BRK-B BERKSHIRE HATHAWAY INC DEL | 94,873 | $47M | 4.4% |
| 4 | MSFT MICROSOFT CORP | 112,490 | $42M | 3.9% |
| 5 | QQQ INVESCO QQQ TR | 50,940 | $38M | 3.5% |
| 6 | NVS NOVARTIS AG | 226,301 | $35M | 3.3% |
| 7 | GOOGL ALPHABET INC | 78,496 | $28M | 2.6% |
| 8 | V VISA INC | 79,475 | $27M | 2.5% |
| 9 | ETN EATON CORP PLC | 63,568 | $27M | 2.5% |
| 10 | IQLT ISHARES TR | 519,816 | $26M | 2.4% |
| 11 | RXI ISHARES TR | 126,545 | $24M | 2.3% |
| 12 | VEA VANGUARD TAX-MANAGED FDS | 339,367 | $24M | 2.3% |
How this filer invests
Reproducible measures computed from the positions in this filer’s own 13F filings — not from any outside estimate.
How concentrated the book is
Across 88 reported positions. Shares are of reported 13F value (long US-listed equity), which is not the firm’s total assets. The concentration index (HHI) is the sum of each position’s squared weight — higher means a book concentrated in fewer names.
Frequently asked
What does TriCert Investment Counsel Inc. own?
TriCert Investment Counsel Inc. reported 88 long US-listed equity positions worth $1.1B in its 2026-Q2 13F filing.
Where does this data come from?
Holdings are parsed from SEC Form 13F-HR filings on EDGAR (public filings). 13F is disclosed up to 45 days after quarter-end and reflects long US-listed equity positions only. Informational, not investment advice.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It is filed up to 45 days after quarter-end, so it is backward-looking — the manager may have traded since — and it covers long US-listed equities only, not short positions, cash, or private holdings. Reading a 13F tells you what a manager owned, not whether you should own it.