Hamrick Investment Counsel, llc

Q1 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
359
Total value ($000)
$180,499
Net value change ($000)
+46,035 (34.2%)
New positions
180
Sold out positions
4
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SBUX 6,725 351.5%
META 6,128 34044.4%
AMZN 4,181 3700.0%
OUSM 1,835 54.4%
SCHJ 1,774 10.7%
COST 1,366 59.5%
ON 1,125 1013.5%
VTI 1,021 663.0%
MSFT 992 30.6%
SPY 923 NEW
Top Reduces (Value $000, Stocks/ETFs)
VXF -1,842 -40.0%
FCX -350 -62.3%
DHR -300 -25.6%
JPM -158 -7.8%
DQ -137 -18.6%
SGOV -125 -39.3%
IBM -112 -6.7%
IUSB -109 -5.1%
WAT -82 -5.3%
GOOGL -80 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type