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, SNA, and represent 24.24% of Kensington Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: CSCO, SLB, HON, HAL, XOM, HD, DELL, FCX, XLK, VUG.
- Started 5 new stock positions in VUG, FCX, HAL, VOO, SLB.
- Reduced shares in these 10 stocks: MKC, PG, , WSM, MORN, CRWD, CPRT, PYPL, EXLS, INTU.
- Sold out of its positions in ADBE, APH, APPF, TECH, BKE, CARG, COO, EXLS, FDS, FTNT.
- Kensington Investment Counsel was a net seller of stock by $-29M.
- Kensington Investment Counsel has $208M in assets under management (AUM), dropping by -15.62%.
- Central Index Key (CIK): 0001845536
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Portfolio Holdings for Kensington Investment Counsel
Kensington Investment Counsel holds 83 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 | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 7.5 | $16M | -2% | 61k | 253.79 |
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| Microsoft Corp Stock (MSFT) | 5.4 | $11M | 30k | 370.17 |
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| Abbvie Stock (ABBV) | 3.9 | $8.2M | 38k | 217.49 |
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| Jpmorgan Chase & Co Stock (JPM) | 3.9 | $8.1M | +2% | 28k | 294.16 |
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| Snap On Stock (SNA) | 3.5 | $7.3M | -5% | 20k | 363.23 |
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| Johnson & Johnson Stock (JNJ) | 3.2 | $6.7M | +2% | 27k | 244.44 |
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| General Dynamics Corp Stock (GD) | 3.2 | $6.6M | 19k | 343.22 |
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| Amgen Stock (AMGN) | 3.0 | $6.2M | -2% | 18k | 351.85 |
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| Republic Svcs Stock (RSG) | 2.9 | $6.0M | 28k | 219.02 |
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| Pepsico Stock (PEP) | 2.8 | $5.8M | 38k | 155.29 |
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| Nvidia Corporation Stock (NVDA) | 2.7 | $5.6M | +2% | 32k | 174.40 |
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| Cisco Sys Stock (CSCO) | 2.7 | $5.5M | +775% | 71k | 77.59 |
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| Home Depot Stock (HD) | 2.6 | $5.3M | +9% | 16k | 328.89 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 2.5 | $5.3M | +2% | 9.1k | 577.17 |
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| Watsco Stock (WSO) | 2.3 | $4.9M | -16% | 13k | 363.79 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.3 | $4.8M | -4% | 17k | 287.56 |
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| Merck & Co Stock (MRK) | 2.3 | $4.7M | +2% | 39k | 120.29 |
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| Williams Sonoma Stock (WSM) | 2.2 | $4.6M | -41% | 25k | 182.33 |
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| Texas Instrs Stock (TXN) | 2.2 | $4.5M | 23k | 194.14 |
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| Slb Limited Com Stk Stock (SLB) | 2.0 | $4.2M | NEW | 82k | 51.39 |
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| Honeywell Intl Stock (HON) | 1.9 | $3.9M | +574% | 17k | 226.03 |
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| Qualcomm Stock (QCOM) | 1.7 | $3.5M | 27k | 128.78 |
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| Canadian Natl Ry Stock (CNI) | 1.6 | $3.4M | 33k | 102.77 |
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| Broadridge Finl Solutions Stock (BR) | 1.6 | $3.3M | -3% | 20k | 162.48 |
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| Halliburton Stock (HAL) | 1.5 | $3.2M | NEW | 82k | 38.99 |
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| Exxon Mobil Corp Stock (XOM) | 1.4 | $3.0M | +222% | 18k | 169.66 |
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| Union Pac Corp Stock (UNP) | 1.4 | $2.9M | 12k | 242.62 |
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| Dell Technologies Inc Cl C Stock (DELL) | 1.3 | $2.8M | +17% | 17k | 164.13 |
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| Mastercard Incorporated Cl A Stock (MA) | 1.3 | $2.7M | 5.3k | 499.66 |
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| Avalonbay Cmntys Reit (AVB) | 1.1 | $2.3M | 14k | 163.35 |
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| Unitedhealth Group Stock (UNH) | 1.1 | $2.3M | 8.4k | 270.59 |
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| Amazon Stock (AMZN) | 1.0 | $2.0M | -20% | 9.7k | 208.27 |
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| Broadcom Stock (AVGO) | 0.9 | $2.0M | -6% | 6.3k | 309.51 |
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| Ametek Stock (AME) | 0.9 | $2.0M | -23% | 9.1k | 214.36 |
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| Eli Lilly & Co Stock (LLY) | 0.9 | $1.9M | 2.0k | 919.77 |
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| Church & Dwight Stock (CHD) | 0.9 | $1.8M | -23% | 19k | 93.32 |
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| Meta Platforms Inc Cl A Stock (META) | 0.8 | $1.7M | -12% | 3.0k | 572.13 |
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| Ross Stores Stock (ROST) | 0.8 | $1.6M | 7.4k | 216.63 |
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| Sherwin Williams Stock (SHW) | 0.7 | $1.5M | 4.7k | 320.55 |
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| Markel Group Stock (MKL) | 0.6 | $1.3M | -23% | 694.00 | 1914.07 |
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| Novartis Adr (NVS) | 0.6 | $1.3M | -3% | 8.5k | 152.75 |
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| Costco Wholesale Corporation Stock (COST) | 0.6 | $1.3M | -18% | 1.3k | 996.43 |
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| Illinois Tool Wks Stock (ITW) | 0.6 | $1.2M | -6% | 4.5k | 260.29 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.6 | $1.2M | -12% | 2.4k | 479.20 |
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| Monster Beverage Corp Stock (MNST) | 0.5 | $1.1M | -25% | 15k | 72.46 |
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| Dicks Sporting Goods Stock (DKS) | 0.5 | $1.0M | +8% | 5.2k | 198.29 |
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| Resmed Stock (RMD) | 0.5 | $960k | -28% | 4.3k | 224.48 |
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| Rollins Stock (ROL) | 0.5 | $953k | -38% | 18k | 53.41 |
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| Roper Technologies Stock (ROP) | 0.4 | $930k | -53% | 2.6k | 353.86 |
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| Danaher Corp Del Stock (DHR) | 0.4 | $924k | -2% | 4.9k | 189.60 |
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| State Street Technology Select Sector Spdr Etf Etf (XLK) | 0.4 | $883k | +67% | 6.6k | 132.90 |
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| Five Below Stock (FIVE) | 0.4 | $880k | -36% | 3.9k | 228.48 |
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| Hyatt Hotels Corp Com Cl A Stock (H) | 0.4 | $861k | -39% | 6.0k | 143.79 |
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| Transmedics Group Stock (TMDX) | 0.4 | $824k | -46% | 8.3k | 99.41 |
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| State Street Spdr S&p 500 Etf Etf (SPY) | 0.4 | $758k | +56% | 1.2k | 650.07 |
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| Palo Alto Networks Stock (PANW) | 0.4 | $754k | 4.7k | 160.32 |
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| Vertex Pharmaceuticals Stock (VRTX) | 0.3 | $694k | 1.6k | 446.54 |
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| Tesla Stock (TSLA) | 0.3 | $670k | +95% | 1.8k | 371.75 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.3 | $667k | -68% | 1.7k | 390.41 |
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| Enerpac Tool Group Corp Cl A Stock (EPAC) | 0.3 | $656k | -58% | 18k | 36.47 |
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| Csw Industrials Stock (CSW) | 0.3 | $654k | -59% | 2.5k | 260.58 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $608k | -53% | 2.1k | 286.86 |
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| Copart Stock (CPRT) | 0.3 | $584k | -70% | 18k | 33.20 |
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| Blackstone Stock (BX) | 0.3 | $581k | -12% | 5.0k | 114.99 |
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| Linde Stock (LIN) | 0.3 | $558k | -3% | 1.1k | 495.76 |
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| Northrop Grumman Corp Stock (NOC) | 0.3 | $534k | 783.00 | 682.24 |
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| State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) | 0.3 | $530k | 4.9k | 108.98 |
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| Thermo Fisher Scientific Stock (TMO) | 0.2 | $496k | -16% | 1.0k | 491.53 |
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| Advanced Micro Devices Stock (AMD) | 0.2 | $454k | -42% | 2.2k | 203.43 |
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| Waters Corp Stock (WAT) | 0.2 | $430k | -59% | 1.4k | 297.80 |
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| Nasdaq Stock (NDAQ) | 0.2 | $372k | -69% | 4.4k | 84.89 |
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| Freeport Mcmoran Inc Cl B Stock (FCX) | 0.2 | $360k | NEW | 6.1k | 58.78 |
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| Vanguard Growth Etf Etf (VUG) | 0.2 | $346k | NEW | 793.00 | 436.79 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $321k | NEW | 537.00 | 597.60 |
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| Salesforce Stock (CRM) | 0.2 | $315k | -12% | 1.7k | 186.67 |
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| Altria Group Stock (MO) | 0.1 | $310k | 4.7k | 65.99 |
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| State Street Industrial Select Sector Spdr Etf Etf (XLI) | 0.1 | $284k | 1.8k | 161.73 |
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| Chevron Corporation Stock (CVX) | 0.1 | $283k | 1.4k | 206.90 |
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| Nike Inc Cl B Stock (NKE) | 0.1 | $275k | 5.2k | 52.82 |
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| Applied Matls Stock (AMAT) | 0.1 | $275k | -51% | 803.00 | 341.79 |
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| Boeing Stock (BA) | 0.1 | $250k | 1.3k | 199.03 |
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| Repligen Corp Stock (RGEN) | 0.1 | $248k | -59% | 2.1k | 117.82 |
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| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.1 | $246k | -8% | 4.0k | 61.35 |
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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 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
- Kensington Investment Counsel 2022 Q2 filed July 15, 2022