Kensington Investment Counsel
Latest statistics and disclosures from Kensington Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, ABBV, JPM, CSCO, and represent 24.15% of Kensington Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp, HON, HONA, VUG, QQQM, IVV, NFLX, MSFT, NVDA, META.
- Started 12 new stock positions in HONA, IBM, WAMA, CB, IVV, MU, HON, Exxon Mobil Corp, NFLX, QQQM. INTC, NTSX.
- Reduced shares in these 10 stocks: Honeywell International, , QQQ, TMDX, HD, , BR, JNJ, JPM, ABBV.
- Sold out of its positions in CVX, CTSH, XOM, Honeywell International, NKE, CRM, XLY, XLI, TMDX, VOO.
- Kensington Investment Counsel was a net seller of stock by $-6.4M.
- Kensington Investment Counsel has $230M in assets under management (AUM), dropping by 10.84%.
- Central Index Key (CIK): 0001845536
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Portfolio Holdings for Kensington Investment Counsel
Kensington Investment Counsel holds 85 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 | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 7.9 | $18M | +2% | 63k | 289.36 |
|
| Microsoft Corp Stock (MSFT) | 5.1 | $12M | +3% | 31k | 373.02 |
|
| Abbvie Stock (ABBV) | 3.9 | $9.0M | -4% | 36k | 251.64 |
|
| Jpmorgan Chase & Co Stock (JPM) | 3.7 | $8.6M | -4% | 26k | 327.33 |
|
| Cisco Sys Stock (CSCO) | 3.6 | $8.2M | 70k | 117.46 |
|
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| Snap On Stock (SNA) | 3.4 | $7.7M | -4% | 19k | 402.40 |
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| Dell Technologies Inc Cl C Stock (DELL) | 3.3 | $7.6M | +3% | 18k | 431.46 |
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| Nvidia Corporation Stock (NVDA) | 3.0 | $6.8M | +6% | 34k | 200.09 |
|
| Texas Instrs Stock (TXN) | 2.9 | $6.6M | -4% | 22k | 298.07 |
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| Johnson & Johnson Stock (JNJ) | 2.8 | $6.5M | -6% | 26k | 253.97 |
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| General Dynamics Corp Stock (GD) | 2.8 | $6.4M | -4% | 18k | 354.24 |
|
| Amgen Stock (AMGN) | 2.6 | $6.0M | -6% | 17k | 362.12 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.5 | $5.8M | 16k | 357.37 |
|
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| Williams Sonoma Stock (WSM) | 2.5 | $5.8M | 25k | 233.10 |
|
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| Invesco Qqq Trust Series I Etf (QQQ) | 2.5 | $5.7M | -14% | 7.8k | 736.39 |
|
| Republic Svcs Stock (RSG) | 2.4 | $5.6M | -5% | 26k | 213.08 |
|
| Watsco Stock (WSO) | 2.4 | $5.5M | 13k | 416.73 |
|
|
| Home Depot Stock (HD) | 2.2 | $5.1M | -10% | 15k | 352.68 |
|
| Qualcomm Stock (QCOM) | 2.1 | $4.8M | -4% | 26k | 184.79 |
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| Pepsico Stock (PEP) | 2.1 | $4.8M | -5% | 35k | 135.40 |
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| Merck & Co Stock (MRK) | 2.1 | $4.8M | -4% | 37k | 128.50 |
|
| Canadian Natl Ry Stock (CNI) | 1.6 | $3.8M | -4% | 32k | 119.24 |
|
| Slb Limited Com Stk Stock (SLB) | 1.6 | $3.6M | -5% | 77k | 46.49 |
|
| Unitedhealth Group Stock (UNH) | 1.4 | $3.3M | -4% | 8.0k | 415.63 |
|
| Union Pac Corp Stock (UNP) | 1.3 | $3.1M | -4% | 11k | 272.00 |
|
| Mastercard Incorporated Cl A Stock (MA) | 1.2 | $2.7M | 5.3k | 513.60 |
|
|
| Halliburton Stock (HAL) | 1.1 | $2.6M | -5% | 78k | 33.95 |
|
| Avalonbay Cmntys Reit (AVB) | 1.1 | $2.5M | -7% | 13k | 188.69 |
|
| Eli Lilly & Co Stock (LLY) | 1.1 | $2.4M | 2.0k | 1199.43 |
|
|
| Broadcom Stock (AVGO) | 1.0 | $2.4M | 6.3k | 377.75 |
|
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| Exxonmobil Holdings Corp Stock | 1.0 | $2.3M | NEW | 17k | 136.72 |
|
| Amazon Stock (AMZN) | 1.0 | $2.3M | -2% | 9.5k | 238.34 |
|
| Broadridge Finl Solutions Stock (BR) | 1.0 | $2.3M | -18% | 16k | 136.95 |
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| Ametek Stock (AME) | 1.0 | $2.2M | 9.1k | 241.94 |
|
|
| Meta Platforms Inc Cl A Stock (META) | 0.9 | $2.1M | +22% | 3.7k | 563.29 |
|
| Church & Dwight Stock (CHD) | 0.8 | $1.9M | 19k | 96.88 |
|
|
| Honeywell Intl Stock (HON) | 0.8 | $1.8M | NEW | 8.1k | 223.90 |
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| Honeywell Aerospace Stock (HONA) | 0.8 | $1.8M | NEW | 8.1k | 221.08 |
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| Palo Alto Networks Stock (PANW) | 0.7 | $1.6M | 4.7k | 341.02 |
|
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| Sherwin Williams Stock (SHW) | 0.7 | $1.6M | 4.6k | 344.32 |
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| Ross Stores Stock (ROST) | 0.7 | $1.6M | 7.4k | 212.85 |
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| Monster Beverage Corp Stock (MNST) | 0.6 | $1.4M | 15k | 96.12 |
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| Advanced Micro Devices Stock (AMD) | 0.6 | $1.3M | +2% | 2.3k | 580.91 |
|
| Markel Group Stock (MKL) | 0.6 | $1.3M | -2% | 679.00 | 1953.01 |
|
| Novartis Adr (NVS) | 0.6 | $1.3M | 8.5k | 156.72 |
|
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.6 | $1.3M | 1.7k | 763.14 |
|
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.5 | $1.2M | +4% | 2.5k | 500.39 |
|
| Illinois Tool Wks Stock (ITW) | 0.5 | $1.2M | 4.4k | 270.47 |
|
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| Dicks Sporting Goods Stock (DKS) | 0.5 | $1.2M | 5.2k | 226.81 |
|
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| Costco Wholesale Corporation Stock (COST) | 0.5 | $1.2M | 1.3k | 935.47 |
|
|
| State Street Technology Select Sector Spdr Etf Etf (XLK) | 0.5 | $1.2M | -8% | 6.1k | 190.52 |
|
| Hyatt Hotels Corp Com Cl A Stock (H) | 0.5 | $1.2M | 5.9k | 193.84 |
|
|
| Vanguard Morningstar Growth Etf Etf (VUG) | 0.5 | $1.1M | +1569% | 13k | 86.14 |
|
| Danaher Corp Del Stock (DHR) | 0.4 | $920k | 4.8k | 190.48 |
|
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| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.4 | $904k | NEW | 3.0k | 302.97 |
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| Roper Technologies Stock (ROP) | 0.4 | $870k | -2% | 2.6k | 338.39 |
|
| Resmed Stock (RMD) | 0.4 | $813k | -2% | 4.2k | 194.88 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $758k | 2.1k | 353.33 |
|
|
| Vertex Pharmaceuticals Stock (VRTX) | 0.3 | $745k | -3% | 1.5k | 496.73 |
|
| Rollins Stock (ROL) | 0.3 | $729k | -2% | 18k | 41.74 |
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| Csw Industrials Stock (CSW) | 0.3 | $690k | 2.5k | 278.30 |
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| Five Below Stock (FIVE) | 0.3 | $687k | 3.8k | 179.79 |
|
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $653k | NEW | 872.00 | 748.89 |
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| Linde Stock (LIN) | 0.3 | $584k | 1.1k | 518.94 |
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| Tesla Stock (TSLA) | 0.3 | $579k | -23% | 1.4k | 420.60 |
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| Blackstone Stock (BX) | 0.2 | $571k | -3% | 4.8k | 117.67 |
|
| Applied Matls Stock (AMAT) | 0.2 | $545k | -6% | 754.00 | 723.00 |
|
| Enerpac Tool Group Corp Cl A Stock (EPAC) | 0.2 | $537k | -16% | 15k | 35.86 |
|
| Waters Corp Stock (WAT) | 0.2 | $536k | 1.4k | 375.04 |
|
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| State Street Spdr S&p 500 Etf Etf (SPY) | 0.2 | $490k | -43% | 657.00 | 746.36 |
|
| Copart Stock (CPRT) | 0.2 | $487k | 17k | 28.19 |
|
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| Netflix Stock (NFLX) | 0.2 | $426k | NEW | 6.0k | 71.40 |
|
| Northrop Grumman Corp Stock (NOC) | 0.2 | $399k | 783.00 | 509.31 |
|
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| Freeport Mcmoran Inc Cl B Stock (FCX) | 0.2 | $370k | -3% | 5.9k | 62.89 |
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| Micron Technology Stock (MU) | 0.2 | $368k | NEW | 319.00 | 1154.29 |
|
| Nasdaq Stock (NDAQ) | 0.1 | $341k | 4.3k | 78.82 |
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| Thermo Fisher Scientific Stock (TMO) | 0.1 | $317k | -37% | 632.00 | 501.36 |
|
| Wisdomtree U.s. Efficient Core Fund Etf (NTSX) | 0.1 | $281k | NEW | 4.8k | 59.05 |
|
| Boeing Stock (BA) | 0.1 | $272k | 1.3k | 216.47 |
|
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| Intel Corp Stock (INTC) | 0.1 | $263k | NEW | 1.9k | 139.63 |
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| Repligen Corp Stock (RGEN) | 0.1 | $238k | -17% | 1.7k | 136.44 |
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| International Business Machs Stock (IBM) | 0.1 | $232k | NEW | 825.00 | 281.21 |
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| Altria Group Stock (MO) | 0.1 | $213k | -37% | 3.0k | 71.95 |
|
| Wisdomtree Us Adaptive Moving Average Fund Etf (WAMA) | 0.1 | $208k | NEW | 8.0k | 26.18 |
|
| Chubb Stock (CB) | 0.1 | $203k | NEW | 597.00 | 340.74 |
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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 2026 Q2 filed Aug. 14, 2026
- Kensington Investment Counsel 2026 Q1 filed May 19, 2026
- 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