§ 13F · FUND PROFILE
TriCert Investment Counsel Inc..
AUM · $1.1B (13F)Positions · 88Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.1B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 446K | $85M | 7.9% | NEW |
| 2 | JNJ | JOHNSON & JOHNSON | 194K | $49M | 4.6% | NEW |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 95K | $47M | 4.4% | NEW |
| 4 | MSFT | MICROSOFT CORP | 112K | $42M | 3.9% | NEW |
| 5 | QQQ | INVESCO QQQ TR | 51K | $38M | 3.5% | NEW |
| 6 | NVS | NOVARTIS AG | 226K | $35M | 3.3% | NEW |
| 7 | GOOGL | ALPHABET INC | 78K | $28M | 2.6% | NEW |
| 8 | V | VISA INC | 79K | $27M | 2.5% | NEW |
| 9 | ETN | EATON CORP PLC | 64K | $27M | 2.5% | NEW |
| 10 | IQLT | ISHARES TR | 520K | $26M | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRICERT SIGNAL
AC read
TriCert Investment Counsel Inc. is a institutional fund managing $1.1 billion in assets. The fund runs a portfolio of 88 positions.
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