Hamrick Investment Counsel, llc historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Hamrick Investment Counsel, llc opened 99 positions, added to 70, reduced 78 and sold out of 95.
- Q2 2026: Stock CLX; Country of operation United States; Class COM; Shares before 1,866.
- Q2 2026: Stock RTX; Country of operation United States; Class COM; Shares before 933.
- Q2 2026: Stock KMB; Country of operation United States; Class COM; Shares before 1,653.
- Q2 2026: Stock WAFD; Country of operation United States; Class COM; Shares before 4,900.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2126147), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | CLX
CLOROX CO DEL | United States | COM | 1,866 | 0 | -1,866 | $193,374 | $0 | -$193,374 | 2026-08-13 |
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| Q2 2026 | RTX
RTX CORPORATION | United States | COM | 933 | 0 | -933 | $179,976 | $0 | -$179,976 | 2026-08-13 |
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| Q2 2026 | KMB
KIMBERLY-CLARK CORP | United States | COM | 1,653 | 0 | -1,653 | $161,581 | $0 | -$161,581 | 2026-08-13 |
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| Q2 2026 | WAFD
WAFD INC | United States | COM | 4,900 | 0 | -4,900 | $153,860 | $0 | -$153,860 | 2026-08-13 |
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| Q2 2026 | GATX
GATX CORP | United States | COM | 812 | 0 | -812 | $138,641 | $0 | -$138,641 | 2026-08-13 |
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| Q2 2026 | HCSG
HEALTHCARE SVCS GROUP INC | United States | COM | 5,200 | 0 | -5,200 | $96,460 | $0 | -$96,460 | 2026-08-13 |
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| Q2 2026 | ACI
ALBERTSONS COS INC | United States | COMMON STOCK | 5,200 | 0 | -5,200 | $88,608 | $0 | -$88,608 | 2026-08-13 |
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| Q2 2026 | ESS
ESSEX PPTY TR INC | United States | COM | 310 | 0 | -310 | $75,823 | $0 | -$75,823 | 2026-08-13 |
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| Q2 2026 | SYY
SYSCO CORP | United States | COM | 1,000 | 0 | -1,000 | $71,330 | $0 | -$71,330 | 2026-08-13 |
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| Q2 2026 | OZ
BELPOINTE PREP LLC | United States | UNIT RP LTD LB A | 1,270 | 0 | -1,270 | $67,564 | $0 | -$67,564 | 2026-08-13 |
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| Q2 2026 | SJM
SMUCKER J M CO | United States | COM NEW | 630 | 0 | -630 | $60,758 | $0 | -$60,758 | 2026-08-13 |
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| Q2 2026 | XOMXXXX
EXXON MOBIL CORP | | COM | 333 | 0 | -333 | $56,536 | $0 | -$56,536 | 2026-08-13 |
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| Q2 2026 | MDT
MEDTRONIC PLC | Ireland | SHS | 600 | 0 | -600 | $52,416 | $0 | -$52,416 | 2026-08-13 |
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| Q2 2026 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 109 | 0 | -109 | $50,248 | $0 | -$50,248 | 2026-08-13 |
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| Q2 2026 | CROX
CROCS INC | United States | COM | 600 | 0 | -600 | $49,812 | $0 | -$49,812 | 2026-08-13 |
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| Q2 2026 | AVGO
BROADCOM INC | United States | COM | 155 | 0 | -155 | $47,975 | $0 | -$47,975 | 2026-08-13 |
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| Q2 2026 | COF
CAPITAL ONE FINL CORP | United States | COM | 244 | 0 | -244 | $44,513 | $0 | -$44,513 | 2026-08-13 |
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| Q2 2026 | ACCO
ACCO BRANDS CORP | United States | COM | 14,000 | 0 | -14,000 | $42,000 | $0 | -$42,000 | 2026-08-13 |
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| Q2 2026 | TJX
TJX COS INC NEW | United States | COM | 219 | 0 | -219 | $34,975 | $0 | -$34,975 | 2026-08-13 |
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| Q2 2026 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 80 | 0 | -80 | $31,233 | $0 | -$31,233 | 2026-08-13 |
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| Q2 2026 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 600 | 0 | -600 | $30,264 | $0 | -$30,264 | 2026-08-13 |
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| Q2 2026 | FAX
ABRDN ASIA PACIFIC INCOME FU | United States | COM NEW | 2,000 | 0 | -2,000 | $28,840 | $0 | -$28,840 | 2026-08-13 |
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| Q2 2026 | AMCR
AMCOR PLC | | COM NEW | 720 | 0 | -720 | $28,620 | $0 | -$28,620 | 2026-08-13 |
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| Q2 2026 | AXON
AXON ENTERPRISE INC | United States | COM | 57 | 0 | -57 | $24,208 | $0 | -$24,208 | 2026-08-13 |
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| Q2 2026 | ADSK
AUTODESK INC | United States | COM | 100 | 0 | -100 | $23,940 | $0 | -$23,940 | 2026-08-13 |
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| Q2 2026 | ANET
ARISTA NETWORKS INC | United States | COM SHS | 189 | 0 | -189 | $23,206 | $0 | -$23,206 | 2026-08-13 |
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| Q2 2026 | DOV
DOVER CORP | United States | COM | 100 | 0 | -100 | $20,845 | $0 | -$20,845 | 2026-08-13 |
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| Q2 2026 | MATV
MATIV HOLDINGS INC | United States | COM | 2,172 | 0 | -2,172 | $18,897 | $0 | -$18,897 | 2026-08-13 |
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| Q2 2026 | WFC
WELLS FARGO & CO | United States | COM | 226 | 0 | -226 | $17,992 | $0 | -$17,992 | 2026-08-13 |
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| Q2 2026 | Q
QNITY ELECTRONICS INC | United States | COMMON STOCK | 150 | 0 | -150 | $17,307 | $0 | -$17,307 | 2026-08-13 |
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| Q2 2026 | UBER
UBER TECHNOLOGIES INC | United States | COM | 235 | 0 | -235 | $16,904 | $0 | -$16,904 | 2026-08-13 |
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| Q2 2026 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 730 | 0 | -730 | $14,038 | $0 | -$14,038 | 2026-08-13 |
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| Q2 2026 | VTR
VENTAS INC | United States | COM | 170 | 0 | -170 | $13,903 | $0 | -$13,903 | 2026-08-13 |
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| Q2 2026 | SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 28 | 0 | -28 | $13,578 | $0 | -$13,578 | 2026-08-13 |
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| Q2 2026 | HONZZZZ
HONEYWELL INTL INC | | COM | 60 | 0 | -60 | $13,562 | $0 | -$13,562 | 2026-08-13 |
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| Q2 2026 | CARR
CARRIER GLOBAL CORPORATION | United States | COM | 235 | 0 | -235 | $13,233 | $0 | -$13,233 | 2026-08-13 |
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| Q2 2026 | GLW
CORNING INC | United States | COM | 60 | 0 | -60 | $8,159 | $0 | -$8,159 | 2026-08-13 |
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| Q2 2026 | ZIM
ZIM INTEGRATED SHIPPING SERV | Israel | SHS | 300 | 0 | -300 | $7,905 | $0 | -$7,905 | 2026-08-13 |
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| Q2 2026 | NHI
NATIONAL HEALTH INVS INC | United States | COM | 95 | 0 | -95 | $7,770 | $0 | -$7,770 | 2026-08-13 |
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| Q2 2026 | WMT
WALMART INC | United States | COM | 60 | 0 | -60 | $7,472 | $0 | -$7,472 | 2026-08-13 |
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| Q2 2026 | LTC
LTC PPTYS INC | United States | COM | 200 | 0 | -200 | $7,432 | $0 | -$7,432 | 2026-08-13 |
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| Q2 2026 | ETN
EATON CORP PLC | | SHS | 20 | 0 | -20 | $7,154 | $0 | -$7,154 | 2026-08-13 |
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| Q2 2026 | RKT
ROCKET COS INC | United States | COM CL A | 490 | 0 | -490 | $6,983 | $0 | -$6,983 | 2026-08-13 |
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| Q2 2026 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 100 | 0 | -100 | $6,707 | $0 | -$6,707 | 2026-08-13 |
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| Q2 2026 | APA
APA CORPORATION | United States | COM | 150 | 0 | -150 | $6,366 | $0 | -$6,366 | 2026-08-13 |
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| Q2 2026 | D
DOMINION ENERGY INC | United States | COM | 102 | 0 | -102 | $6,306 | $0 | -$6,306 | 2026-08-13 |
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| Q2 2026 | LIN
LINDE PLC | United Kingdom | SHS | 12 | 0 | -12 | $5,950 | $0 | -$5,950 | 2026-08-13 |
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| Q2 2026 | QCOM
QUALCOMM INC | United States | COM | 45 | 0 | -45 | $5,796 | $0 | -$5,796 | 2026-08-13 |
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| Q2 2026 | ABT
ABBOTT LABORATORIES | United States | COM | 55 | 0 | -55 | $5,647 | $0 | -$5,647 | 2026-08-13 |
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| Q2 2026 | ABNB
AIRBNB INC | United States | COM CL A | 44 | 0 | -44 | $5,557 | $0 | -$5,557 | 2026-08-13 |
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| Q2 2026 | CTRE
CARETRUST REIT INC | United States | COM | 145 | 0 | -145 | $5,371 | $0 | -$5,371 | 2026-08-13 |
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| Q2 2026 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 34 | 0 | -34 | $4,974 | $0 | -$4,974 | 2026-08-13 |
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| Q2 2026 | CRWV
COREWEAVE INC | United States | COM CL A | 60 | 0 | -60 | $4,649 | $0 | -$4,649 | 2026-08-13 |
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| Q2 2026 | SNDA
SONIDA SENIOR LIVING INC | United States | COM | 140 | 0 | -140 | $4,515 | $0 | -$4,515 | 2026-08-13 |
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| Q2 2026 | LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 12 | 0 | -12 | $4,142 | $0 | -$4,142 | 2026-08-13 |
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| Q2 2026 | CRSP
CRISPR THERAPEUTICS AG | | NAMEN AKT | 80 | 0 | -80 | $3,806 | $0 | -$3,806 | 2026-08-13 |
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| Q2 2026 | PANW
PALO ALTO NETWORKS INC | United States | COM | 22 | 0 | -22 | $3,528 | $0 | -$3,528 | 2026-08-13 |
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| Q2 2026 | AMAT
APPLIED MATLS INC | United States | COM | 10 | 0 | -10 | $3,418 | $0 | -$3,418 | 2026-08-13 |
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| Q2 2026 | TEAM
ATLASSIAN CORPORATION | | CL A | 42 | 0 | -42 | $2,867 | $0 | -$2,867 | 2026-08-13 |
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| Q2 2026 | TXG
10X GENOMICS INC | United States | CL A COM | 120 | 0 | -120 | $2,548 | $0 | -$2,548 | 2026-08-13 |
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| Q2 2026 | ZS
ZSCALER INC | United States | COM | 18 | 0 | -18 | $2,526 | $0 | -$2,526 | 2026-08-13 |
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| Q2 2026 | LEN
LENNAR CORP | United States | CL A | 29 | 0 | -29 | $2,519 | $0 | -$2,519 | 2026-08-13 |
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| Q2 2026 | COIN
COINBASE GLOBAL INC | United States | COM CL A | 14 | 0 | -14 | $2,445 | $0 | -$2,445 | 2026-08-13 |
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| Q2 2026 | VSNT
VERSANT MEDIA GROUP INC | United States | COM CL A | 57 | 0 | -57 | $2,111 | $0 | -$2,111 | 2026-08-13 |
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| Q2 2026 | BLND
BLEND LABS INC | United States | CL A | 1,200 | 0 | -1,200 | $2,040 | $0 | -$2,040 | 2026-08-13 |
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| Q2 2026 | BMNR
BITMINE IMMERSION TECNOLOGIE | United States | COM NEW | 101 | 0 | -101 | $1,998 | $0 | -$1,998 | 2026-08-13 |
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| Q2 2026 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 45 | 0 | -45 | $1,972 | $0 | -$1,972 | 2026-08-13 |
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| Q2 2026 | OXY
OCCIDENTAL PETE CORP | United States | COM | 30 | 0 | -30 | $1,960 | $0 | -$1,960 | 2026-08-13 |
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| Q2 2026 | SCHW
SCHWAB CHARLES CORP | United States | COM | 20 | 0 | -20 | $1,880 | $0 | -$1,880 | 2026-08-13 |
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| Q2 2026 | WING
WINGSTOP INC | United States | COM | 11 | 0 | -11 | $1,705 | $0 | -$1,705 | 2026-08-13 |
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| Q2 2026 | SOLS
SOLSTICE ADVANCED MATLS INC | United States | COM SHS | 20 | 0 | -20 | $1,524 | $0 | -$1,524 | 2026-08-13 |
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| Q2 2026 | HUBS
HUBSPOT INC | United States | COM | 6 | 0 | -6 | $1,465 | $0 | -$1,465 | 2026-08-13 |
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| Q2 2026 | HFRO
HIGHLAND OPPS & INCOME FD | United States | HIGHLAND INCOME | 250 | 0 | -250 | $1,428 | $0 | -$1,428 | 2026-08-13 |
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| Q2 2026 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 2 | 0 | -2 | $1,365 | $0 | -$1,365 | 2026-08-13 |
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| Q2 2026 | QFIN
QFIN HOLDINGS INC | | AMERICAN DEP | 100 | 0 | -100 | $1,291 | $0 | -$1,291 | 2026-08-13 |
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| Q2 2026 | BLSH
BULLISH | | ORD SHS | 35 | 0 | -35 | $1,251 | $0 | -$1,251 | 2026-08-13 |
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| Q2 2026 | CME
CME GROUP INC | United States | COM | 4 | 0 | -4 | $1,182 | $0 | -$1,182 | 2026-08-13 |
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| Q2 2026 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 2 | 0 | -2 | $1,178 | $0 | -$1,178 | 2026-08-13 |
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| Q2 2026 | BAM
BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS | 26 | 0 | -26 | $1,156 | $0 | -$1,156 | 2026-08-13 |
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| Q2 2026 | RBLX
ROBLOX CORP | United States | CL A | 20 | 0 | -20 | $1,132 | $0 | -$1,132 | 2026-08-13 |
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| Q2 2026 | VMC
VULCAN MATLS CO | United States | COM | 4 | 0 | -4 | $1,090 | $0 | -$1,090 | 2026-08-13 |
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| Q2 2026 | VST
VISTRA CORP | United States | COM | 7 | 0 | -7 | $1,053 | $0 | -$1,053 | 2026-08-13 |
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| Q2 2026 | NDAQ
NASDAQ INC | United States | COM | 12 | 0 | -12 | $1,019 | $0 | -$1,019 | 2026-08-13 |
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| Q2 2026 | KR
KROGER CO | United States | COM | 10 | 0 | -10 | $724 | $0 | -$724 | 2026-08-13 |
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| Q2 2026 | CAG
CONAGRA BRANDS INC | United States | COM | 40 | 0 | -40 | $629 | $0 | -$629 | 2026-08-13 |
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| Q2 2026 | IAUM
ISHARES GOLD TR | United States | SHARES REPRESENT | 13 | 0 | -13 | $608 | $0 | -$608 | 2026-08-13 |
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| Q2 2026 | ELF
E L F BEAUTY INC | United States | COM | 10 | 0 | -10 | $607 | $0 | -$607 | 2026-08-13 |
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| Q2 2026 | QBTS
D-WAVE QUANTUM INC | United States | COM | 30 | 0 | -30 | $433 | $0 | -$433 | 2026-08-13 |
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| Q2 2026 | CAH
CARDINAL HEALTH INC | United States | COM | 2 | 0 | -2 | $423 | $0 | -$423 | 2026-08-13 |
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| Q2 2026 | ATAI
ATAIBECKLEY INC | United States | COM SHS | 100 | 0 | -100 | $354 | $0 | -$354 | 2026-08-13 |
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| Q2 2026 | NTSK
NETSKOPE INC | United States | CL A | 35 | 0 | -35 | $298 | $0 | -$298 | 2026-08-13 |
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| Q2 2026 | GALT
GALECTIN THERAPEUTICS INC | United States | COM NEW | 100 | 0 | -100 | $279 | $0 | -$279 | 2026-08-13 |
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| Q2 2026 | FVRR
FIVERR INTL LTD | Israel | ORD SHS | 20 | 0 | -20 | $201 | $0 | -$201 | 2026-08-13 |
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| Q2 2026 | MRP
MILLROSE PPTYS INC | United States | COM CL A | 5 | 0 | -5 | $140 | $0 | -$140 | 2026-08-13 |
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| Q2 2026 | BBY
BEST BUY INC | United States | COM | 1 | 0 | -1 | $66 | $0 | -$66 | 2026-08-13 |
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