Invesco
Latest statistics and disclosures from Kenora Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AMZN, ORCL, AAPL, COST, and represent 30.12% of Kenora Financial's stock portfolio.
- Added to shares of these 10 stocks: SCHZ, BRK.B, SO, MSI, LNG, ORCL, KEYS, CI, DE, SYK.
- Started 8 new stock positions in SCHZ, CI, DE, KEYS, SYK, ADM, LNG, INTC.
- Reduced shares in these 10 stocks: TMUS, MCK, AAPL, GOOG, , ADI, AMZN, NKE, , .
- Sold out of its positions in ADBE, CMCSA, NKE, TSLA, ULTA.
- Kenora Financial was a net seller of stock by $-182k.
- Kenora Financial has $286M in assets under management (AUM), dropping by -3.97%.
- Central Index Key (CIK): 0001990080
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Portfolio Holdings for Kenora Financial
Kenora Financial holds 132 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 10.9 | $31M | 109k | 286.86 |
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| Amazon (AMZN) | 5.6 | $16M | 76k | 208.27 |
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| Oracle Corporation (ORCL) | 5.4 | $15M | 105k | 147.11 |
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| Apple (AAPL) | 4.9 | $14M | -2% | 55k | 253.79 |
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| Costco Wholesale Corporation (COST) | 3.4 | $9.7M | 9.7k | 996.43 |
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| Amphenol Corp Cl A (APH) | 2.9 | $8.2M | 65k | 126.35 |
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| NVIDIA Corporation (NVDA) | 2.4 | $6.8M | 39k | 174.40 |
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| Microsoft Corporation (MSFT) | 2.3 | $6.6M | -2% | 18k | 370.17 |
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| McKesson Corporation (MCK) | 2.3 | $6.6M | -5% | 7.6k | 865.36 |
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| Phillips 66 (PSX) | 2.2 | $6.3M | 35k | 182.18 |
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| Sherwin-Williams Company (SHW) | 1.8 | $5.2M | 16k | 320.55 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $5.1M | 10k | 491.53 |
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| Visa Com Cl A (V) | 1.8 | $5.0M | 17k | 302.24 |
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| Northrop Grumman Corporation (NOC) | 1.7 | $5.0M | 7.3k | 682.24 |
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| Kla Corp Com New (KLAC) | 1.7 | $4.9M | -2% | 3.3k | 1472.41 |
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| Monster Beverage Corp (MNST) | 1.7 | $4.9M | 67k | 72.46 |
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| Analog Devices (ADI) | 1.7 | $4.8M | -6% | 15k | 318.14 |
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| Eli Lilly & Co. (LLY) | 1.4 | $4.0M | 4.4k | 919.77 |
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| AFLAC Incorporated (AFL) | 1.4 | $3.9M | 35k | 109.71 |
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| Broadcom (AVGO) | 1.3 | $3.6M | 12k | 309.51 |
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| American Express Company (AXP) | 1.2 | $3.5M | 12k | 302.48 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $3.4M | 12k | 294.16 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $3.4M | +2% | 20k | 169.66 |
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| Amgen (AMGN) | 1.1 | $3.2M | +3% | 9.0k | 351.85 |
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| PNC Financial Services (PNC) | 1.1 | $3.1M | 15k | 208.09 |
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| Agilent Technologies Inc C ommon (A) | 1.1 | $3.0M | 26k | 113.98 |
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| Allstate Corporation (ALL) | 1.0 | $2.9M | 14k | 207.34 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $2.8M | 5.6k | 499.66 |
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| Meta Platforms Cl A (META) | 1.0 | $2.7M | 4.8k | 572.13 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $2.7M | 14k | 192.90 |
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| Arrow Electronics (ARW) | 0.9 | $2.4M | 17k | 143.41 |
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| Intercontinental Exchange (ICE) | 0.9 | $2.4M | +4% | 16k | 157.28 |
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| Chevron Corporation (CVX) | 0.8 | $2.4M | -2% | 12k | 206.90 |
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| Caterpillar (CAT) | 0.8 | $2.2M | 3.1k | 708.46 |
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| Honeywell International (HON) | 0.8 | $2.1M | 9.5k | 226.03 |
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| McDonald's Corporation (MCD) | 0.8 | $2.1M | 6.9k | 310.79 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $2.1M | 11k | 194.14 |
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| Procter & Gamble Company (PG) | 0.7 | $2.1M | 15k | 144.44 |
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| Genuine Parts Company (GPC) | 0.7 | $2.0M | 19k | 105.75 |
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| Southern Company (SO) | 0.7 | $1.9M | +29% | 20k | 96.52 |
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| Applied Materials (AMAT) | 0.6 | $1.8M | 5.4k | 341.79 |
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| Casey's General Stores (CASY) | 0.6 | $1.8M | 2.4k | 727.86 |
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| Abbott Laboratories (ABT) | 0.6 | $1.7M | -3% | 17k | 102.67 |
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| Palo Alto Networks (PANW) | 0.6 | $1.7M | +6% | 11k | 160.32 |
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| Nrg Energy Com New (NRG) | 0.6 | $1.7M | 12k | 146.14 |
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| Illinois Tool Works (ITW) | 0.6 | $1.6M | 6.1k | 260.29 |
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| Home Depot (HD) | 0.5 | $1.5M | 4.7k | 328.89 |
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| TJX Companies (TJX) | 0.5 | $1.5M | 9.5k | 159.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | 5.0k | 287.56 |
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| Pfizer (PFE) | 0.5 | $1.4M | 51k | 28.08 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.4M | 11k | 130.94 |
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| Motorola Solutions Com New (MSI) | 0.5 | $1.4M | +25% | 3.2k | 433.97 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 11k | 124.27 |
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| Netflix (NFLX) | 0.5 | $1.4M | -8% | 14k | 96.15 |
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| CSX Corporation (CSX) | 0.5 | $1.3M | 32k | 41.05 |
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| Emerson Electric (EMR) | 0.5 | $1.3M | 10k | 131.02 |
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| ConocoPhillips (COP) | 0.4 | $1.3M | 9.6k | 132.00 |
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| Fair Isaac Corporation (FICO) | 0.4 | $1.3M | -4% | 1.2k | 1067.54 |
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| Cisco Systems (CSCO) | 0.4 | $1.2M | 16k | 77.59 |
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| Constellation Energy (CEG) | 0.4 | $1.1M | 3.9k | 279.27 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.1M | 5.3k | 203.43 |
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| Metropcs Communications (TMUS) | 0.4 | $1.1M | -34% | 5.1k | 210.03 |
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| Automatic Data Processing (ADP) | 0.4 | $1.1M | -6% | 5.2k | 203.19 |
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| Progressive Corporation (PGR) | 0.4 | $1.1M | +8% | 5.3k | 198.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | +109% | 2.2k | 479.20 |
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| Synopsys (SNPS) | 0.4 | $1.0M | -4% | 2.6k | 396.48 |
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| Pepsi (PEP) | 0.3 | $994k | 6.4k | 155.29 |
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| Electronic Arts (EA) | 0.3 | $929k | 4.6k | 203.87 |
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| Lowe's Companies (LOW) | 0.3 | $926k | +6% | 3.9k | 236.28 |
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| Xcel Energy (XEL) | 0.3 | $915k | 12k | 79.44 |
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| UnitedHealth (UNH) | 0.3 | $896k | +2% | 3.3k | 270.59 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $808k | +9% | 6.8k | 118.64 |
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| Yum! Brands (YUM) | 0.3 | $795k | 5.1k | 155.49 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $788k | -3% | 1.3k | 604.39 |
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| Live Nation Entertainment (LYV) | 0.3 | $777k | +4% | 5.1k | 152.51 |
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| Abbvie (ABBV) | 0.3 | $763k | +4% | 3.5k | 217.49 |
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| Public Service Enterprise (PEG) | 0.3 | $724k | +14% | 8.9k | 80.95 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $672k | 7.0k | 96.47 |
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| Tractor Supply Company (TSCO) | 0.2 | $658k | -4% | 15k | 45.30 |
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| Moody's Corporation (MCO) | 0.2 | $648k | -12% | 1.5k | 436.25 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $634k | 1.3k | 474.56 |
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| Air Products & Chemicals (APD) | 0.2 | $611k | 2.1k | 290.49 |
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| Newmont Mining Corporation (NEM) | 0.2 | $598k | 5.5k | 108.25 |
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| Nasdaq Omx (NDAQ) | 0.2 | $592k | -2% | 7.0k | 84.89 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $587k | NEW | 25k | 23.22 |
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| O'reilly Automotive (ORLY) | 0.2 | $558k | +7% | 6.0k | 92.31 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $523k | +4% | 16k | 32.01 |
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| Marriott Intl Cl A (MAR) | 0.2 | $521k | -7% | 1.6k | 327.07 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $513k | +33% | 2.4k | 216.58 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $512k | 8.7k | 58.78 |
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| Union Pacific Corporation (UNP) | 0.2 | $498k | -3% | 2.1k | 242.62 |
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| Travelers Companies (TRV) | 0.2 | $498k | 1.7k | 291.68 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $487k | 1.1k | 446.54 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $457k | 4.6k | 98.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $450k | +18% | 780.00 | 577.18 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $448k | -3% | 2.3k | 197.50 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $448k | 971.00 | 460.99 |
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| Dick's Sporting Goods (DKS) | 0.2 | $436k | 2.2k | 198.29 |
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| Fortinet (FTNT) | 0.1 | $408k | -12% | 5.0k | 81.72 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $392k | -7% | 6.8k | 57.64 |
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| Ecolab (ECL) | 0.1 | $387k | 1.5k | 266.05 |
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| Carrier Global Corporation (CARR) | 0.1 | $375k | 6.7k | 56.31 |
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| Texas Roadhouse (TXRH) | 0.1 | $362k | -3% | 2.2k | 165.14 |
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| International Business Machines (IBM) | 0.1 | $337k | +15% | 1.4k | 242.39 |
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| Boston Scientific Corporation (BSX) | 0.1 | $333k | -13% | 5.3k | 62.75 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $330k | +25% | 507.00 | 650.34 |
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| Murphy Usa (MUSA) | 0.1 | $323k | +3% | 654.00 | 493.97 |
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| Nucor Corporation (NUE) | 0.1 | $318k | 1.9k | 169.10 |
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| United Rentals (URI) | 0.1 | $316k | 434.00 | 728.56 |
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| AmerisourceBergen (COR) | 0.1 | $300k | 955.00 | 314.25 |
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| Humana (HUM) | 0.1 | $297k | -6% | 1.7k | 173.39 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $292k | 2.0k | 143.79 |
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| Autodesk (ADSK) | 0.1 | $288k | 1.2k | 239.40 |
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| Cheniere Energy Com New (LNG) | 0.1 | $279k | NEW | 984.00 | 283.76 |
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| Intuit (INTU) | 0.1 | $271k | 627.00 | 432.47 |
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| Kroger (KR) | 0.1 | $262k | -8% | 3.6k | 72.36 |
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| Keysight Technologies (KEYS) | 0.1 | $256k | NEW | 905.00 | 282.37 |
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| Cme (CME) | 0.1 | $255k | 864.00 | 295.35 |
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| Cigna Corp (CI) | 0.1 | $252k | NEW | 945.00 | 266.75 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $248k | 3.2k | 77.08 |
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| Altria (MO) | 0.1 | $237k | 3.6k | 65.99 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $230k | -10% | 122.00 | 1884.66 |
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| AutoNation (AN) | 0.1 | $228k | 1.2k | 195.26 |
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| Deere & Company (DE) | 0.1 | $225k | NEW | 400.00 | 563.30 |
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| Boeing Company (BA) | 0.1 | $221k | -3% | 1.1k | 199.03 |
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| MetLife (MET) | 0.1 | $218k | 3.1k | 70.72 |
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| Merck & Co (MRK) | 0.1 | $214k | -19% | 1.8k | 120.29 |
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| Stryker Corporation (SYK) | 0.1 | $213k | NEW | 648.00 | 328.59 |
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| Intel Corporation (INTC) | 0.1 | $212k | NEW | 4.8k | 44.13 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $209k | 1.5k | 142.85 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $205k | NEW | 2.8k | 72.69 |
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| Wells Fargo & Company (WFC) | 0.1 | $201k | 2.5k | 79.61 |
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Past Filings by Kenora Financial
SEC 13F filings are viewable for Kenora Financial going back to 2023
- 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