Kensington Investment Counsel
Latest statistics and disclosures from Kensington Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, JPM, ABBV, WSM, and represent 22.82% of Kensington Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: CARG, META, PYPL, AMZN, XLY, XLK, ZTS, NVDA, COST, LIN.
- Started 8 new stock positions in XLK, CARG, ZTS, XLI, FTNT, XLY, LIN, HON.
- Reduced shares in these 10 stocks: DUOL, CBZ, WSO, MKC, FDS, MORN, ACN, RGEN, TECH, PG.
- Sold out of its positions in ABR, CBZ, COIN, DUOL, GBDC, OCSL, OBDC, NOW.
- Kensington Investment Counsel was a net seller of stock by $-308k.
- Kensington Investment Counsel has $246M in assets under management (AUM), dropping by 0.27%.
- Central Index Key (CIK): 0001845536
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Portfolio Holdings for Kensington Investment Counsel
Kensington Investment Counsel holds 104 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 6.9 | $17M | +2% | 63k | 271.86 |
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| Microsoft Corp Stock (MSFT) | 5.8 | $14M | 30k | 483.61 |
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| Jpmorgan Chase & Co Stock (JPM) | 3.5 | $8.7M | 27k | 322.22 |
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| Abbvie Stock (ABBV) | 3.4 | $8.5M | +2% | 37k | 228.49 |
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| Williams Sonoma Stock (WSM) | 3.1 | $7.7M | -4% | 43k | 178.59 |
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| Snap On Stock (SNA) | 3.0 | $7.4M | 21k | 344.61 |
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| General Dynamics Corp Stock (GD) | 2.6 | $6.4M | +3% | 19k | 336.66 |
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| Amgen Stock (AMGN) | 2.4 | $5.9M | +5% | 18k | 327.31 |
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| Nvidia Corporation Stock (NVDA) | 2.4 | $5.8M | +10% | 31k | 186.50 |
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| Republic Svcs Stock (RSG) | 2.4 | $5.8M | +3% | 27k | 211.93 |
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| Johnson & Johnson Stock (JNJ) | 2.2 | $5.5M | +4% | 27k | 206.95 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.2 | $5.5M | 17k | 313.00 |
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| Pepsico Stock (PEP) | 2.2 | $5.4M | +6% | 38k | 143.52 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 2.2 | $5.4M | +8% | 8.8k | 614.33 |
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| Watsco Stock (WSO) | 2.2 | $5.4M | -16% | 16k | 336.95 |
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| Home Depot Stock (HD) | 2.1 | $5.1M | 15k | 344.10 |
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| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 1.9 | $4.8M | -15% | 70k | 68.11 |
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| Qualcomm Stock (QCOM) | 1.9 | $4.7M | +3% | 27k | 171.05 |
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| Broadridge Finl Solutions Stock (BR) | 1.9 | $4.7M | +4% | 21k | 223.17 |
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| Procter & Gamble Stock (PG) | 1.8 | $4.5M | -8% | 31k | 143.31 |
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| Texas Instrs Stock (TXN) | 1.7 | $4.1M | +5% | 24k | 173.49 |
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| Merck & Co Stock (MRK) | 1.6 | $4.0M | +7% | 38k | 105.26 |
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| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.4 | $3.5M | -12% | 13k | 268.30 |
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| Canadian Natl Ry Stock (CNI) | 1.4 | $3.3M | +3% | 34k | 98.85 |
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| Mastercard Incorporated Cl A Stock (MA) | 1.2 | $3.0M | 5.3k | 570.88 |
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| Amazon Stock (AMZN) | 1.2 | $2.8M | +31% | 12k | 230.82 |
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| Unitedhealth Group Stock (UNH) | 1.1 | $2.8M | +2% | 8.6k | 330.11 |
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| Union Pac Corp Stock (UNP) | 1.1 | $2.7M | +4% | 12k | 231.32 |
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| Avalonbay Cmntys Reit (AVB) | 1.1 | $2.6M | +6% | 14k | 181.31 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.0 | $2.5M | -11% | 5.4k | 468.76 |
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| Roper Technologies Stock (ROP) | 1.0 | $2.5M | +6% | 5.6k | 445.13 |
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| Ametek Stock (AME) | 1.0 | $2.4M | -8% | 12k | 205.31 |
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| Broadcom Stock (AVGO) | 1.0 | $2.3M | +16% | 6.8k | 346.10 |
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| Copart Stock (CPRT) | 0.9 | $2.3M | +10% | 59k | 39.15 |
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| Meta Platforms Inc Cl A Stock (META) | 0.9 | $2.3M | +86% | 3.4k | 660.09 |
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| Eli Lilly & Co Stock (LLY) | 0.9 | $2.2M | 2.0k | 1074.68 |
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| Church & Dwight Stock (CHD) | 0.9 | $2.1M | -10% | 25k | 83.85 |
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| Markel Group Stock (MKL) | 0.8 | $2.0M | -14% | 909.00 | 2149.65 |
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| Transmedics Group Stock (TMDX) | 0.8 | $1.9M | -9% | 16k | 121.65 |
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| Csw Industrials Stock (CSW) | 0.7 | $1.8M | -16% | 6.3k | 293.53 |
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| Dell Technologies Inc Cl C Stock (DELL) | 0.7 | $1.8M | 15k | 125.88 |
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| Rollins Stock (ROL) | 0.7 | $1.7M | -13% | 29k | 60.02 |
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| Enerpac Tool Group Corp Cl A Stock (EPAC) | 0.7 | $1.6M | -12% | 43k | 38.24 |
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| Hyatt Hotels Corp Com Cl A Stock (H) | 0.6 | $1.6M | -13% | 10k | 160.32 |
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| Morningstar Stock (MORN) | 0.6 | $1.5M | -25% | 7.1k | 217.31 |
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| Monster Beverage Corp Stock (MNST) | 0.6 | $1.5M | -9% | 20k | 76.67 |
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| Sherwin Williams Stock (SHW) | 0.6 | $1.5M | -2% | 4.7k | 324.03 |
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| Resmed Stock (RMD) | 0.6 | $1.4M | -10% | 6.0k | 240.87 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.6 | $1.4M | +27% | 4.5k | 313.80 |
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| Nasdaq Stock (NDAQ) | 0.6 | $1.4M | +7% | 14k | 97.13 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.6 | $1.4M | +7% | 2.7k | 502.65 |
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| Ross Stores Stock (ROST) | 0.6 | $1.4M | 7.6k | 180.14 |
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| Waters Corp Stock (WAT) | 0.6 | $1.4M | -13% | 3.6k | 379.83 |
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| Costco Wholesale Corporation Stock (COST) | 0.5 | $1.3M | +62% | 1.6k | 862.34 |
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| Paypal Hldgs Stock (PYPL) | 0.5 | $1.3M | +102% | 23k | 58.38 |
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| Exlservice Holdings Stock (EXLS) | 0.5 | $1.3M | -12% | 30k | 42.44 |
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| Intuit Stock (INTU) | 0.5 | $1.2M | +3% | 1.8k | 662.42 |
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| Novartis Adr (NVS) | 0.5 | $1.2M | 8.7k | 137.87 |
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| Cargurus Inc Com Cl A Stock (CARG) | 0.5 | $1.2M | NEW | 31k | 38.35 |
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| Illinois Tool Wks Stock (ITW) | 0.5 | $1.2M | 4.8k | 246.30 |
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| Five Below Stock (FIVE) | 0.5 | $1.1M | -17% | 6.1k | 188.36 |
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| Danaher Corporation Stock (DHR) | 0.5 | $1.1M | -2% | 5.0k | 228.92 |
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| Factset Resh Sys Stock (FDS) | 0.5 | $1.1M | -33% | 3.8k | 290.19 |
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| Ss&c Technologies Hldgs Stock (SSNC) | 0.4 | $973k | -16% | 11k | 87.42 |
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| The Trade Desk Inc Com Cl A Stock (TTD) | 0.4 | $956k | -24% | 25k | 37.96 |
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| Dicks Sporting Goods Stock (DKS) | 0.4 | $942k | -2% | 4.8k | 197.97 |
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| Zscaler Stock (ZS) | 0.4 | $919k | -13% | 4.1k | 224.92 |
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| Cooper Cos Stock (COO) | 0.4 | $897k | +21% | 11k | 81.96 |
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| Blackstone Stock (BX) | 0.4 | $891k | 5.8k | 154.14 |
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| Palo Alto Networks Stock (PANW) | 0.4 | $873k | +3% | 4.7k | 184.20 |
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| Tyler Technologies Stock (TYL) | 0.3 | $859k | -13% | 1.9k | 453.95 |
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| Repligen Corp Stock (RGEN) | 0.3 | $859k | -35% | 5.2k | 163.86 |
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| Advanced Micro Devices Stock (AMD) | 0.3 | $827k | +8% | 3.9k | 214.16 |
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| Adobe Stock (ADBE) | 0.3 | $760k | +14% | 2.2k | 349.99 |
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| Vertex Pharmaceuticals Stock (VRTX) | 0.3 | $714k | +3% | 1.6k | 453.36 |
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| Thermo Fisher Scientific Stock (TMO) | 0.3 | $703k | 1.2k | 579.45 |
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| Exxon Mobil Corp Stock (XOM) | 0.3 | $655k | 5.4k | 120.34 |
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| Cisco Sys Stock (CSCO) | 0.3 | $628k | +15% | 8.2k | 77.03 |
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| State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) | 0.2 | $581k | NEW | 4.9k | 119.41 |
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| State Street Technology Select Sector Spdr Etf Etf (XLK) | 0.2 | $569k | NEW | 4.0k | 143.97 |
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| Zoetis Inc Cl A Stock (ZTS) | 0.2 | $544k | NEW | 4.3k | 125.82 |
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| State Street Spdr S&p 500 Etf Etf (SPY) | 0.2 | $510k | 747.00 | 682.27 |
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| Salesforce Stock (CRM) | 0.2 | $508k | 1.9k | 264.91 |
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| Linde Stock (LIN) | 0.2 | $498k | NEW | 1.2k | 426.39 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.2 | $496k | +128% | 2.8k | 177.75 |
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| Honeywell Intl Stock (HON) | 0.2 | $494k | NEW | 2.5k | 195.09 |
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| Littelfuse Stock (LFUS) | 0.2 | $463k | -21% | 1.8k | 252.92 |
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| Fortinet Stock (FTNT) | 0.2 | $448k | NEW | 5.6k | 79.41 |
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| Northrop Grumman Corp Stock (NOC) | 0.2 | $447k | 783.00 | 570.21 |
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| Bio-techne Corp Stock (TECH) | 0.2 | $429k | -50% | 7.3k | 58.81 |
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| Applied Matls Stock (AMAT) | 0.2 | $427k | +13% | 1.7k | 256.99 |
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| Tesla Stock (TSLA) | 0.2 | $414k | +94% | 920.00 | 449.72 |
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| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.1 | $365k | 4.4k | 83.00 |
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| Nike Inc Cl B Stock (NKE) | 0.1 | $332k | 5.2k | 63.71 |
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| Amphenol Corp Cl A Stock (APH) | 0.1 | $324k | 2.4k | 135.14 |
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| West Pharmaceutical Svsc Stock (WST) | 0.1 | $302k | -19% | 1.1k | 275.14 |
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| State Street Industrial Select Sector Spdr Etf Etf (XLI) | 0.1 | $273k | NEW | 1.8k | 155.12 |
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| Boeing Stock (BA) | 0.1 | $273k | 1.3k | 217.12 |
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| Altria Group Stock (MO) | 0.1 | $271k | -9% | 4.7k | 57.66 |
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| International Business Machs Stock (IBM) | 0.1 | $244k | 825.00 | 296.21 |
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| Buckle Stock (BKE) | 0.1 | $219k | 4.1k | 53.42 |
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| Movado Group Stock (MOV) | 0.1 | $215k | 10k | 20.62 |
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| Appfolio Inc Com Cl A Stock (APPF) | 0.1 | $209k | 900.00 | 232.65 |
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| Chevron Corporation Stock (CVX) | 0.1 | $209k | -24% | 1.4k | 152.41 |
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Past Filings by Kensington Investment Counsel
SEC 13F filings are viewable for Kensington Investment Counsel going back to 2020
- Kensington Investment Counsel 2025 Q4 filed Feb. 18, 2026
- Kensington Investment Counsel 2025 Q3 filed Nov. 20, 2025
- Kensington Investment Counsel 2025 Q2 filed Aug. 15, 2025
- Kensington Investment Counsel 2025 Q1 filed May 15, 2025
- Kensington Investment Counsel 2024 Q4 filed Feb. 10, 2025
- Kensington Investment Counsel 2024 Q3 filed Nov. 15, 2024
- Kensington Investment Counsel 2024 Q2 filed Aug. 14, 2024
- Kensington Investment Counsel 2024 Q1 filed May 13, 2024
- Kensington Investment Counsel 2023 Q4 filed Feb. 15, 2024
- Kensington Investment Counsel 2023 Q3 filed Nov. 9, 2023
- Kensington Investment Counsel 2023 Q2 filed Aug. 14, 2023
- Kensington Investment Counsel 2023 Q1 filed May 11, 2023
- Kensington Investment Counsel 2022 Q4 filed Feb. 15, 2023
- Kensington Investment Counsel 2022 Q3 filed Nov. 15, 2022
- Kensington Investment Counsel 2022 Q2 filed July 15, 2022
- Kensington Investment Counsel 2022 Q1 restated filed May 16, 2022