Vault-13

TriCert Investment Counsel Inc.

WATERLOO, A6 · CIK 2143895 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.1bn reported value
88positions
37.7%in top 10
—no comparable previous quarter

This manager withheld holdings under SEC confidential treatment in Q2 2026: the list below may be incomplete, and positions missing since Q1 2026 aren't shown as sold out.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 446,333 $85.0m7.92% 7.92% First filing
2 JOHNSON & JOHNSON COM JNJ JNJ 194,235 $49.3m4.59% 4.59% First filing
3 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 94,873 $47.5m4.42% 4.42% First filing
4 MICROSOFT CORP COM MSFT MSFT 112,490 $42.0m3.91% 3.91% First filing
5 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 50,940 $37.5m3.49% 3.49% First filing
6 NOVARTIS AG SPONSORED ADR NVS NVS 226,301 $35.5m3.30% 3.30% First filing
7 ALPHABET INC CAP STK CL A GOOGL GOOGL 78,496 $28.1m2.61% 2.61% First filing
8 VISA INC COM CL A V V 79,475 $27.3m2.54% 2.54% First filing
9 EATON CORP PLC SHS ETN ETN 63,568 $27.1m2.52% 2.52% First filing
10 ISHARES TR MSCI INTL QUALTY IQLT IQLT 519,816 $25.8m2.40% 2.40% First filing
11 ISHARES TR GLB CNS DISC ETF RXI RXI 126,545 $24.4m2.27% 2.27% First filing
12 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 339,367 $24.2m2.25% 2.25% First filing
13 GOLDMAN SACHS GROUP INC COM GS GS 23,661 $23.9m2.23% 2.23% First filing
14 DEERE & CO COM DE DE 35,680 $22.6m2.11% 2.11% First filing
15 INVESCO EXCH TRADED FD TR II S&P GBL WATER CGW CGW 344,081 $22.6m2.11% 2.11% First filing
16 VERIZON COMMUNICATIONS INC COM VZ VZ 507,048 $21.5m2.00% 2.00% First filing
17 MORGAN STANLEY COM NEW MS MS 101,020 $21.1m1.97% 1.97% First filing
18 JPMORGAN CHASE & CO COM JPM JPM 64,298 $21.0m1.96% 1.96% First filing
19 AMGEN INC COM AMGN AMGN 57,233 $20.7m1.93% 1.93% First filing
20 BHP GROUP LTD SPONSORED ADS BHP BHP 234,828 $19.6m1.82% 1.82% First filing
21 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 28,271 $19.4m1.81% 1.81% First filing
22 GENERAL DYNAMICS CORP COM GD GD 49,103 $17.4m1.62% 1.62% First filing
23 APPLE INC COM AAPL AAPL 58,366 $16.9m1.57% 1.57% First filing
24 WALMART INC COM WMT WMT 140,157 $15.9m1.48% 1.48% First filing
25 UNION PAC CORP COM UNP UNP 55,741 $15.2m1.41% 1.41% First filing
26 UNITEDHEALTH GROUP INC COM UNH UNH 35,997 $15.0m1.39% 1.39% First filing
27 UNILEVER PLC SPON ADR NEW UL UL 244,804 $14.7m1.37% 1.37% First filing
28 SCHWAB STRATEGIC TR INTERNL DIVID SCHY SCHY 463,465 $14.7m1.37% 1.37% First filing
29 SHELL PLC SPON ADS SHEL SHEL 188,220 $14.6m1.36% 1.36% First filing
30 REPUBLIC SVCS INC COM RSG RSG 66,763 $14.2m1.32% 1.32% First filing
31 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 45,115 $13.7m1.27% 1.27% First filing
32 ING GROEP N.V. SPONSORED ADR ING ING 421,319 $13.2m1.23% 1.23% First filing
33 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 215,348 $12.9m1.20% 1.20% First filing
34 BANK AMERICA CORP COM BAC BAC 214,792 $12.2m1.14% 1.14% First filing
35 DIAGEO PLC SPON ADR NEW DEO DEO 152,169 $12.2m1.14% 1.14% First filing
36 ISHARES TR GLOB INDSTRL ETF EXI EXI 60,961 $12.2m1.14% 1.14% First filing
37 MARTIN MARIETTA MATLS INC COM MLM MLM 20,613 $11.9m1.11% 1.11% First filing
38 HOME DEPOT INC COM HD HD 31,906 $11.3m1.05% 1.05% First filing
39 ISHARES TR CORE S&P500 ETF IVV IVV 14,775 $11.1m1.03% 1.03% First filing
40 META PLATFORMS INC CL A META META 19,639 $11.1m1.03% 1.03% First filing
41 PROCTER AND GAMBLE CO COM PG PG 72,031 $10.6m0.98% 0.98% First filing
42 STARBUCKS CORP COM SBUX SBUX 101,185 $10.3m0.96% 0.96% First filing
43 CHEVRON CORP NEW COM CVX CVX 51,226 $8.5m0.79% 0.79% First filing
44 AIR PRODS & CHEMS INC COM APD APD 28,177 $8.3m0.77% 0.77% First filing
45 TOYOTA MOTOR CORP ADS TM TM 47,622 $8.0m0.75% 0.75% First filing
46 DUKE ENERGY CORP NEW COM NEW DUK DUK 60,705 $7.7m0.72% 0.72% First filing
47 MEDTRONIC PLC SHS MDT MDT 93,570 $7.3m0.68% 0.68% First filing
48 KENVUE INC COM KVUE KVUE 378,093 $7.2m0.67% 0.67% First filing
49 PPL CORP COM PPL PPL 186,674 $6.8m0.63% 0.63% First filing
50 METLIFE INC COM MET MET 70,160 $5.9m0.55% 0.55% First filing
51 GALLAGHER ARTHUR J & CO COM AJG AJG 25,509 $5.9m0.55% 0.55% First filing
52 AT&T INC COM T T 279,691 $5.8m0.54% 0.54% First filing
53 EXXON MOBIL CORP COM XOM XOM 38,892 $5.3m0.50% 0.50% First filing
54 ALCON AG ORD SHS ALC ALC 78,797 $5.3m0.49% 0.49% First filing
55 FEDEX CORP COM FDX FDX 16,596 $5.2m0.48% 0.48% First filing
56 AUTOMATIC DATA PROCESSING IN COM ADP ADP 22,865 $5.1m0.48% 0.48% First filing
57 AMERICAN ELEC PWR CO INC COM AEP AEP 37,169 $5.1m0.47% 0.47% First filing
58 AMEREN CORP COM AEE AEE 43,550 $4.9m0.46% 0.46% First filing
59 GENUINE PARTS CO COM GPC GPC 40,936 $4.8m0.45% 0.45% First filing
60 NATIONAL GRID PLC SPONSORED ADR NE NGG NGG 56,745 $4.7m0.44% 0.44% First filing
61 ISHARES TR MSCI EAFE ETF EFA EFA 40,055 $4.2m0.39% 0.39% First filing
62 BECTON DICKINSON & CO COM BDX BDX 22,481 $3.4m0.32% 0.32% First filing
63 KEURIG DR PEPPER INC COM KDP KDP 97,200 $3.2m0.30% 0.30% First filing
64 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 35,373 $3.1m0.29% 0.29% First filing
65 WISDOMTREE TR INDIA ERNGS FD EPI EPI 58,075 $2.5m0.23% 0.23% First filing
66 ISHARES TR EUROPE ETF IEV IEV 32,135 $2.3m0.22% 0.22% First filing
67 HONDA MOTOR LTD ADR ECH CNV IN 3 HMC HMC 73,315 $2.0m0.19% 0.19% First filing
68 ALPHABET INC CAP STK CL C GOOG GOOG 4,584 $1.6m0.15% 0.15% First filing
69 ISHARES GOLD TR ISHARES NEW IAU IAU 16,420 $1.2m0.12% 0.12% First filing
70 CARDINAL HEALTH INC COM CAH CAH 4,950 $1.2m0.11% 0.11% First filing
71 ISHARES INC MSCI STH KOR ETF EWY EWY 5,810 $1.2m0.11% 0.11% First filing
72 AMAZON COM INC COM AMZN AMZN 4,476 $1.1m0.10% 0.10% First filing
73 CATERPILLAR INC COM CAT CAT 967 $1.0m0.10% 0.10% First filing
74 NVIDIA CORPORATION COM NVDA NVDA 4,808 $962.0k0.09% 0.09% First filing
75 ISHARES INC MSCI JPN ETF NEW EWJ EWJ 8,287 $772.9k0.07% 0.07% First filing
76 ISHARES TR CHINA LG-CAP ETF FXI FXI 22,950 $725.0k0.07% 0.07% First filing
77 NEWMONT CORP COM NEM NEM 7,500 $700.5k0.07% 0.07% First filing
78 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 2,350 $556.1k0.05% 0.05% First filing
79 ISHARES INC MSCI SINGPOR ETF EWS EWS 16,532 $489.5k0.05% 0.05% First filing
80 ABBVIE INC COM ABBV ABBV 1,820 $458.0k0.04% 0.04% First filing
81 ISHARES INC MSCI HONG KG ETF EWH EWH 16,880 $353.1k0.03% 0.03% First filing
82 TYSON FOODS INC CL A TSN TSN 5,495 $314.6k0.03% 0.03% First filing
83 HERSHEY CO COM HSY HSY 1,750 $307.0k0.03% 0.03% First filing
84 ISHARES INC MSCI AUST ETF EWA EWA 10,785 $303.7k0.03% 0.03% First filing
85 ISHARES TR GLOB HLTHCRE ETF IXJ IXJ 2,850 $280.4k0.03% 0.03% First filing
86 ISHARES TR ISHARES BIOTECH IBB IBB 1,215 $231.1k0.02% 0.02% First filing
87 ISHARES TR MSCI USA ESG SLC SUSA SUSA 1,480 $228.4k0.02% 0.02% First filing
88 CISCO SYS INC COM CSCO CSCO 1,939 $227.8k0.02% 0.02% First filing