TriCert Investment Counsel Inc.
CIK 0002143895 · WATERLOO, null · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.07B
2026 Q2
Positions
88
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
XLK
SELECT SECTOR SPDR TR
7.9%
JNJ
JOHNSON & JOHNSON
4.6%
BRK-B
BERKSHIRE HATHAWAY INC DEL
4.4%
MSFT
MICROSOFT CORP
3.9%
QQQ
INVESCO QQQ TR
3.5%
NVS
NOVARTIS AG
3.3%
GOOGL
ALPHABET INC
2.6%
V
VISA INC
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.