Invesco
Latest statistics and disclosures from Kenora Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AMZN, AAPL, ORCL, APH, and represent 30.36% of Kenora Financial's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$8.7M), HON, CHD, PANW, SNDK, SCHZ, LMT, ABBV, NDAQ, MU.
- Started 7 new stock positions in SOLS, SNDK, MU, HON, SPGI, CHD, TSLA.
- Reduced shares in these 10 stocks: Honeywell International, KMB, PSX, AMZN, GOOG, INTU, , PNC, APH, .
- Sold out of its positions in CME, Honeywell International, INTU, KMB, WFC, CHKP.
- Kenora Financial was a net buyer of stock by $9.4M.
- Kenora Financial has $323M in assets under management (AUM), dropping by 13.19%.
- Central Index Key (CIK): 0001990080
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Portfolio Holdings for Kenora Financial
Kenora Financial holds 133 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 11.7 | $38M | 107k | 353.33 |
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| Amazon (AMZN) | 5.5 | $18M | -2% | 75k | 238.34 |
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| Apple (AAPL) | 4.9 | $16M | 54k | 289.36 |
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| Oracle Corporation (ORCL) | 4.8 | $15M | 105k | 146.55 |
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| Amphenol Corp Cl A (APH) | 3.5 | $11M | 64k | 176.32 |
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| Kla Corp Com New (KLAC) | 3.0 | $9.7M | +861% | 32k | 301.71 |
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| Costco Wholesale Corporation (COST) | 2.8 | $9.1M | 9.7k | 935.47 |
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| NVIDIA Corporation (NVDA) | 2.4 | $7.7M | 39k | 200.09 |
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| Microsoft Corporation (MSFT) | 2.1 | $6.8M | 18k | 373.02 |
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| Monster Beverage Corp (MNST) | 2.0 | $6.4M | 67k | 96.12 |
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| Visa Com Cl A (V) | 1.8 | $5.9M | +2% | 17k | 343.09 |
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| Analog Devices (ADI) | 1.8 | $5.8M | -3% | 15k | 397.17 |
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| McKesson Corporation (MCK) | 1.8 | $5.7M | 7.6k | 755.60 |
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| Sherwin-Williams Company (SHW) | 1.7 | $5.6M | 16k | 344.32 |
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| Eli Lilly & Co. (LLY) | 1.7 | $5.4M | 4.5k | 1199.43 |
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| Phillips 66 (PSX) | 1.7 | $5.3M | -9% | 32k | 169.05 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $5.1M | 10k | 501.36 |
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| Broadcom (AVGO) | 1.4 | $4.5M | 12k | 377.75 |
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| AFLAC Incorporated (AFL) | 1.3 | $4.2M | 36k | 117.25 |
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| Palo Alto Networks (PANW) | 1.3 | $4.1M | +14% | 12k | 341.02 |
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| American Express Company (AXP) | 1.2 | $3.9M | 12k | 338.25 |
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| Applied Materials (AMAT) | 1.2 | $3.9M | 5.4k | 723.00 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $3.7M | 11k | 327.33 |
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| Northrop Grumman Corporation (NOC) | 1.1 | $3.6M | -3% | 7.1k | 509.31 |
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| Arrow Electronics (ARW) | 1.1 | $3.6M | 17k | 213.41 |
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| Agilent Technologies Inc C ommon (A) | 1.1 | $3.5M | 27k | 132.83 |
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| PNC Financial Services (PNC) | 1.1 | $3.5M | -5% | 14k | 246.22 |
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| Allstate Corporation (ALL) | 1.1 | $3.4M | +3% | 14k | 237.94 |
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| Caterpillar (CAT) | 1.0 | $3.4M | 3.2k | 1064.90 |
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| Amgen (AMGN) | 1.0 | $3.3M | 9.1k | 362.12 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $3.3M | 11k | 298.06 |
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| Advanced Micro Devices (AMD) | 0.9 | $2.9M | -4% | 5.1k | 580.91 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $2.9M | 5.6k | 513.60 |
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| Meta Platforms Cl A (META) | 0.9 | $2.8M | +5% | 5.0k | 563.29 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | 20k | 136.72 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $2.6M | 14k | 189.73 |
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| Genuine Parts Company (GPC) | 0.7 | $2.3M | +2% | 19k | 117.98 |
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| Procter & Gamble Company (PG) | 0.7 | $2.2M | 15k | 146.64 |
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| Southern Company (SO) | 0.6 | $2.0M | +3% | 21k | 95.71 |
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| Intercontinental Exchange (ICE) | 0.6 | $2.0M | +2% | 16k | 123.11 |
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| Chevron Corporation (CVX) | 0.6 | $1.9M | 12k | 165.76 |
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| Casey's General Stores (CASY) | 0.6 | $1.9M | 2.4k | 794.79 |
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| McDonald's Corporation (MCD) | 0.6 | $1.9M | 6.9k | 270.31 |
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| Cisco Systems (CSCO) | 0.6 | $1.9M | 16k | 117.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.8M | 5.0k | 357.37 |
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| Illinois Tool Works (ITW) | 0.5 | $1.8M | +7% | 6.5k | 270.47 |
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| Home Depot (HD) | 0.5 | $1.7M | 4.7k | 352.68 |
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| Nrg Energy Com New (NRG) | 0.5 | $1.6M | -2% | 11k | 146.06 |
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| CSX Corporation (CSX) | 0.5 | $1.5M | 33k | 47.53 |
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| UnitedHealth (UNH) | 0.5 | $1.5M | +11% | 3.7k | 415.63 |
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| Abbott Laboratories (ABT) | 0.5 | $1.5M | -2% | 17k | 90.74 |
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| TJX Companies (TJX) | 0.5 | $1.5M | +2% | 9.8k | 151.49 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.5M | +5% | 12k | 126.58 |
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| Motorola Solutions Com New (MSI) | 0.4 | $1.4M | +5% | 3.4k | 415.29 |
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| Emerson Electric (EMR) | 0.4 | $1.4M | -2% | 9.8k | 143.15 |
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| Fair Isaac Corporation (FICO) | 0.4 | $1.3M | -3% | 1.1k | 1194.78 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.3M | +3% | 12k | 113.26 |
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| Pfizer (PFE) | 0.4 | $1.2M | 51k | 24.08 |
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| Automatic Data Processing (ADP) | 0.4 | $1.2M | +3% | 5.4k | 223.96 |
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| Progressive Corporation (PGR) | 0.4 | $1.2M | +4% | 5.5k | 218.45 |
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| Synopsys (SNPS) | 0.4 | $1.2M | +4% | 2.7k | 446.07 |
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| Abbvie (ABBV) | 0.4 | $1.2M | +30% | 4.6k | 251.64 |
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| Honeywell International (HON) | 0.3 | $1.1M | NEW | 5.0k | 221.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 2.2k | 500.39 |
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| Bank of New York Mellon Corporation (BNY) | 0.3 | $1.1M | +10% | 7.5k | 144.62 |
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| Netflix (NFLX) | 0.3 | $1.1M | +2% | 15k | 71.40 |
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| ConocoPhillips (COP) | 0.3 | $1.0M | +5% | 10k | 103.96 |
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| Constellation Energy (CEG) | 0.3 | $977k | 3.9k | 248.39 |
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| Electronic Arts (EA) | 0.3 | $960k | +2% | 4.7k | 205.04 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $954k | +63% | 41k | 23.13 |
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| Xcel Energy (XEL) | 0.3 | $949k | +2% | 12k | 80.30 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $942k | +41% | 1.8k | 509.46 |
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| Pepsi (PEP) | 0.3 | $930k | +7% | 6.9k | 135.40 |
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| Live Nation Entertainment (LYV) | 0.3 | $919k | 5.0k | 183.11 |
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| Lowe's Companies (LOW) | 0.3 | $913k | +5% | 4.1k | 220.49 |
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| Metropcs Communications (TMUS) | 0.3 | $897k | +4% | 5.3k | 167.73 |
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| Yum! Brands (YUM) | 0.3 | $817k | 5.1k | 159.88 |
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| Nasdaq Omx (NDAQ) | 0.2 | $801k | +45% | 10k | 78.82 |
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| Fortinet (FTNT) | 0.2 | $767k | 5.0k | 153.62 |
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| Travelers Companies (TRV) | 0.2 | $693k | +23% | 2.1k | 330.12 |
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| Moody's Corporation (MCO) | 0.2 | $685k | 1.5k | 452.92 |
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| Church & Dwight (CHD) | 0.2 | $680k | NEW | 7.0k | 96.88 |
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| Public Service Enterprise (PEG) | 0.2 | $674k | -7% | 8.3k | 81.16 |
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| Humana (HUM) | 0.2 | $672k | 1.7k | 397.22 |
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| Intel Corporation (INTC) | 0.2 | $662k | 4.7k | 139.63 |
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| Air Products & Chemicals (APD) | 0.2 | $660k | +6% | 2.3k | 293.18 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $601k | +8% | 18k | 34.00 |
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| O'reilly Automotive (ORLY) | 0.2 | $597k | +7% | 6.5k | 92.09 |
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| Marriott Intl Cl A (MAR) | 0.2 | $590k | 1.6k | 370.59 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $584k | 1.3k | 437.64 |
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| Union Pacific Corporation (UNP) | 0.2 | $568k | 2.1k | 272.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $558k | -2% | 758.00 | 736.40 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $551k | -2% | 2.2k | 249.98 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $548k | 8.7k | 62.89 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $542k | 1.1k | 496.73 |
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| Newmont Mining Corporation (NEM) | 0.2 | $516k | 5.5k | 93.40 |
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| Dick's Sporting Goods (DKS) | 0.2 | $516k | +3% | 2.3k | 226.81 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $509k | -6% | 2.2k | 229.57 |
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| Texas Roadhouse (TXRH) | 0.2 | $507k | +19% | 2.6k | 193.23 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $494k | 4.6k | 107.50 |
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| United Rentals (URI) | 0.2 | $492k | 434.00 | 1132.89 |
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| Carrier Global Corporation (CARR) | 0.2 | $488k | 6.7k | 73.35 |
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| International Business Machines (IBM) | 0.1 | $482k | +23% | 1.7k | 281.21 |
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| Tractor Supply Company (TSCO) | 0.1 | $463k | 15k | 31.61 |
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| Ecolab (ECL) | 0.1 | $430k | +6% | 1.5k | 278.64 |
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| Nucor Corporation (NUE) | 0.1 | $419k | 1.9k | 222.75 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $393k | 2.0k | 193.84 |
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| Murphy Usa (MUSA) | 0.1 | $386k | +9% | 717.00 | 538.87 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $386k | 971.00 | 397.68 |
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| Sandisk Corp (SNDK) | 0.1 | $384k | NEW | 169.00 | 2273.73 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $360k | -4% | 482.00 | 746.77 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $353k | -10% | 6.1k | 57.84 |
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| Keysight Technologies (KEYS) | 0.1 | $317k | 905.00 | 350.07 |
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| Cigna Corp (CI) | 0.1 | $307k | +17% | 1.1k | 275.68 |
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| Stryker Corporation (SYK) | 0.1 | $280k | +37% | 889.00 | 314.84 |
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| AmerisourceBergen (COR) | 0.1 | $270k | 955.00 | 283.08 |
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| Altria (MO) | 0.1 | $258k | 3.6k | 71.95 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $254k | 122.00 | 2080.79 |
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| Deere & Company (DE) | 0.1 | $254k | 400.00 | 634.33 |
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| Kroger (KR) | 0.1 | $246k | +22% | 4.4k | 55.53 |
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| MetLife (MET) | 0.1 | $241k | -7% | 2.8k | 84.61 |
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| Boeing Company (BA) | 0.1 | $240k | 1.1k | 216.47 |
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| Cheniere Energy Com New (LNG) | 0.1 | $235k | 984.00 | 239.01 |
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| Autodesk (ADSK) | 0.1 | $234k | 1.2k | 194.42 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $231k | 3.2k | 71.60 |
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| Micron Technology (MU) | 0.1 | $223k | NEW | 193.00 | 1154.29 |
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| Tesla Motors (TSLA) | 0.1 | $223k | NEW | 529.00 | 420.60 |
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| AutoNation (AN) | 0.1 | $217k | 1.2k | 185.79 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $215k | 2.8k | 76.40 |
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| Boston Scientific Corporation (BSX) | 0.1 | $212k | -6% | 5.0k | 42.68 |
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| Merck & Co (MRK) | 0.1 | $206k | -9% | 1.6k | 128.50 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $203k | NEW | 2.3k | 88.60 |
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| S&p Global (SPGI) | 0.1 | $203k | NEW | 499.00 | 407.26 |
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Past Filings by Kenora Financial
SEC 13F filings are viewable for Kenora Financial going back to 2023
- Kenora Financial 2026 Q2 filed July 21, 2026
- Kenora Financial 2026 Q1 filed April 22, 2026
- Invesco 2025 Q4 filed Jan. 20, 2026
- Invesco 2025 Q3 filed Oct. 21, 2025
- Invesco 2025 Q2 filed July 17, 2025
- Invesco 2025 Q1 filed April 23, 2025
- Invesco 2024 Q4 filed Jan. 23, 2025
- Invesco 2024 Q3 filed Oct. 29, 2024
- Invesco 2024 Q2 filed Aug. 7, 2024
- Invesco 2024 Q1 filed May 13, 2024
- Invesco 2023 Q4 filed Jan. 30, 2024
- Invesco 2023 Q3 filed Oct. 25, 2023
- Invesco 2023 Q2 filed Aug. 15, 2023