Kuhn & Co Investment Counsel
Latest statistics and disclosures from Kuhn & Co Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNDF, VTV, CGGR, NVDA, AAPL, and represent 18.44% of Kuhn & Co Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: WFC, VYM, VUG, AAPL, VO, TSLA, XOM, XLK, NFLX, VTV.
- Started 22 new stock positions in XLK, XOM, XLV, COP, QQQ, ARKW, VO, VOO, MRK, WFC. ARKK, VTWG, PH, IVW, UL, TMO, OTIS, BUSE, SCHW, CME, TFC, MU.
- Reduced shares in these 10 stocks: SPY, DHR, GOOG, WM, KMB, SNA, ITW, Unilever, NVO, WCBR.
- Sold out of its positions in ADSK, AJG, KMB, NVO, Unilever, WCBR.
- Kuhn & Co Investment Counsel was a net buyer of stock by $20M.
- Kuhn & Co Investment Counsel has $150M in assets under management (AUM), dropping by 18.73%.
- Central Index Key (CIK): 0002011958
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Portfolio Holdings for Kuhn & Co Investment Counsel
Kuhn & Co Investment Counsel holds 142 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 | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 4.0 | $6.0M | +2% | 132k | 45.21 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.7 | $5.6M | +11% | 29k | 190.99 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 3.6 | $5.4M | +6% | 122k | 44.47 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $5.4M | 29k | 186.50 |
|
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| Apple (AAPL) | 3.5 | $5.3M | +29% | 20k | 271.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.3 | $5.0M | +34% | 10k | 487.88 |
|
| Wells Fargo & Company (WFC) | 2.8 | $4.2M | NEW | 45k | 93.20 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.5 | $3.8M | +13% | 86k | 43.64 |
|
| Eli Lilly & Co. (LLY) | 2.3 | $3.4M | -3% | 3.2k | 1074.68 |
|
| Lam Research Corp Com New (LRCX) | 2.2 | $3.3M | 19k | 171.18 |
|
|
| Amazon (AMZN) | 2.0 | $3.0M | +10% | 13k | 230.82 |
|
| Spdr Series Trust State Street Spd (SPYG) | 1.9 | $2.8M | +8% | 26k | 106.70 |
|
| Victory Portfolios Ii Victoryshares We (MODL) | 1.8 | $2.7M | +9% | 57k | 47.52 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $2.5M | +151% | 18k | 143.52 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.6 | $2.4M | +19% | 47k | 50.29 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $2.2M | +3% | 28k | 79.73 |
|
| Visa Com Cl A (V) | 1.4 | $2.1M | 6.1k | 350.71 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.1M | +17% | 6.6k | 313.01 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.4 | $2.1M | +4% | 45k | 46.04 |
|
| Goldman Sachs (GS) | 1.4 | $2.0M | -3% | 2.3k | 879.00 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.3 | $2.0M | 33k | 58.73 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.3 | $1.9M | +3% | 21k | 90.00 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.2 | $1.9M | +13% | 24k | 77.88 |
|
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | +8% | 3.6k | 483.62 |
|
| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 1.1 | $1.6M | +8% | 67k | 24.33 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $1.6M | +2% | 8.8k | 183.40 |
|
| Nextera Energy (NEE) | 1.0 | $1.5M | 19k | 80.28 |
|
|
| Linde SHS (LIN) | 1.0 | $1.5M | 3.4k | 426.39 |
|
|
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.9 | $1.4M | +17% | 32k | 44.13 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.9 | $1.3M | +14% | 26k | 52.41 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.3M | 4.9k | 268.30 |
|
|
| Tesla Motors (TSLA) | 0.8 | $1.3M | +455% | 2.8k | 449.72 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.8 | $1.2M | +42% | 100k | 12.02 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | +4% | 5.5k | 206.95 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.8 | $1.1M | +9% | 42k | 27.21 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.7 | $1.1M | +7% | 84k | 13.25 |
|
| W.W. Grainger (GWW) | 0.7 | $1.1M | 1.1k | 1009.05 |
|
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.7 | $1.1M | +10% | 37k | 29.55 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.1M | NEW | 3.8k | 290.20 |
|
| Illinois Tool Works (ITW) | 0.7 | $1.1M | -19% | 4.4k | 246.30 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.1M | 4.1k | 257.96 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $984k | +67% | 1.5k | 660.09 |
|
| Wal-Mart Stores (WMT) | 0.6 | $962k | 8.6k | 111.41 |
|
|
| Southern Company (SO) | 0.6 | $957k | 11k | 87.20 |
|
|
| Pepsi (PEP) | 0.6 | $953k | +14% | 6.6k | 143.52 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $947k | +79% | 2.9k | 322.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $924k | -30% | 2.9k | 313.80 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.6 | $919k | 19k | 47.35 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $914k | +2% | 6.4k | 143.31 |
|
| Amgen (AMGN) | 0.6 | $906k | 2.8k | 327.31 |
|
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.6 | $846k | 12k | 71.72 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $832k | +21% | 16k | 50.94 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $821k | 34k | 24.37 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $784k | -45% | 1.2k | 682.12 |
|
| McDonald's Corporation (MCD) | 0.5 | $781k | 2.6k | 305.63 |
|
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.5 | $763k | +17% | 15k | 50.43 |
|
| Pinnacle West Capital Corporation (PNW) | 0.5 | $763k | 8.6k | 88.70 |
|
|
| American Electric Power Company (AEP) | 0.5 | $757k | 6.6k | 115.31 |
|
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.5 | $744k | +16% | 18k | 41.70 |
|
| Invesco Actively Managed Exc Total Return (GTO) | 0.5 | $743k | 16k | 47.42 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.5 | $736k | +7% | 9.6k | 77.02 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $722k | NEW | 6.0k | 120.33 |
|
| Spdr Series Trust State Street Spd (HYMB) | 0.5 | $703k | +20% | 28k | 24.94 |
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.5 | $698k | 17k | 40.74 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.5 | $696k | 5.5k | 126.58 |
|
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| American Tower Reit (AMT) | 0.5 | $694k | +2% | 4.0k | 175.57 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $665k | 5.7k | 117.21 |
|
|
| Ameresco Cl A (AMRC) | 0.4 | $663k | +4% | 23k | 29.29 |
|
| Blackrock (BLK) | 0.4 | $662k | 618.00 | 1070.34 |
|
|
| salesforce (CRM) | 0.4 | $654k | 2.5k | 264.91 |
|
|
| Phillips 66 (PSX) | 0.4 | $645k | +31% | 5.0k | 129.05 |
|
| Netflix (NFLX) | 0.4 | $640k | +943% | 6.8k | 93.76 |
|
| Paychex (PAYX) | 0.4 | $626k | 5.6k | 112.18 |
|
|
| Broadcom (AVGO) | 0.4 | $623k | +29% | 1.8k | 346.07 |
|
| International Business Machines (IBM) | 0.4 | $618k | +5% | 2.1k | 296.21 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $617k | NEW | 4.3k | 143.97 |
|
| Progressive Corporation (PGR) | 0.4 | $610k | 2.7k | 227.72 |
|
|
| MetLife (MET) | 0.4 | $602k | 7.6k | 78.94 |
|
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| Adobe Systems Incorporated (ADBE) | 0.4 | $560k | -11% | 1.6k | 349.99 |
|
| Honeywell International (HON) | 0.4 | $555k | +8% | 2.8k | 195.09 |
|
| Danaher Corporation (DHR) | 0.4 | $547k | -51% | 2.4k | 228.92 |
|
| Corpay Com Shs (CPAY) | 0.4 | $542k | 1.8k | 300.93 |
|
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| Constellation Energy (CEG) | 0.4 | $542k | +7% | 1.5k | 353.27 |
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| Cisco Systems (CSCO) | 0.4 | $528k | +10% | 6.9k | 77.03 |
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| Blackrock Etf Trust Ii Short Duration H (SHYM) | 0.4 | $527k | +17% | 24k | 22.22 |
|
| Metropcs Communications (TMUS) | 0.3 | $525k | 2.6k | 203.04 |
|
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| Stryker Corporation (SYK) | 0.3 | $521k | +2% | 1.5k | 351.47 |
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| Iqvia Holdings (IQV) | 0.3 | $502k | +2% | 2.2k | 225.41 |
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| Waters Corporation (WAT) | 0.3 | $487k | 1.3k | 379.83 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $485k | 850.00 | 570.21 |
|
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $477k | 7.0k | 68.11 |
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| Ecolab (ECL) | 0.3 | $460k | 1.8k | 262.52 |
|
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| Charles Schwab Corporation (SCHW) | 0.3 | $439k | NEW | 4.4k | 99.91 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.3 | $418k | 4.5k | 92.80 |
|
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.3 | $399k | NEW | 1.7k | 236.03 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $376k | 801.00 | 468.76 |
|
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| Anthem (ELV) | 0.2 | $374k | +6% | 1.1k | 350.55 |
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| ConocoPhillips (COP) | 0.2 | $369k | NEW | 3.9k | 93.62 |
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| Pfizer (PFE) | 0.2 | $369k | +2% | 15k | 24.90 |
|
| Uber Technologies (UBER) | 0.2 | $368k | 4.5k | 81.71 |
|
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| Boeing Company (BA) | 0.2 | $366k | +2% | 1.7k | 217.12 |
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| Intuit (INTU) | 0.2 | $351k | +2% | 530.00 | 662.42 |
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| Starbucks Corporation (SBUX) | 0.2 | $351k | 4.2k | 84.22 |
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| Chevron Corporation (CVX) | 0.2 | $345k | +26% | 2.3k | 152.41 |
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| Philip Morris International (PM) | 0.2 | $342k | 2.1k | 160.40 |
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| Microchip Technology (MCHP) | 0.2 | $329k | +4% | 5.2k | 63.72 |
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| Coca-Cola Company (KO) | 0.2 | $326k | -2% | 4.7k | 69.91 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $321k | NEW | 2.1k | 154.80 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $309k | 5.4k | 57.24 |
|
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| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $308k | NEW | 4.0k | 76.92 |
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| Roper Industries (ROP) | 0.2 | $301k | 675.00 | 445.13 |
|
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $296k | NEW | 2.0k | 147.73 |
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| Micron Technology (MU) | 0.2 | $288k | NEW | 1.0k | 285.41 |
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| Waste Management (WM) | 0.2 | $287k | -50% | 1.3k | 219.71 |
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| Abbott Laboratories (ABT) | 0.2 | $283k | +15% | 2.3k | 125.29 |
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| Key (KEY) | 0.2 | $281k | +27% | 14k | 20.64 |
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| Hca Holdings (HCA) | 0.2 | $278k | 596.00 | 466.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $266k | NEW | 425.00 | 626.68 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $265k | NEW | 431.00 | 614.78 |
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| Becton, Dickinson and (BDX) | 0.2 | $258k | 1.3k | 194.07 |
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| Unilever Spon Adr New (UL) | 0.2 | $255k | NEW | 3.9k | 65.40 |
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| Kinder Morgan (KMI) | 0.2 | $254k | 9.3k | 27.49 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $253k | NEW | 2.1k | 123.26 |
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| Genuine Parts Company (GPC) | 0.2 | $251k | 2.0k | 122.96 |
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| PPL Corporation (PPL) | 0.2 | $245k | 7.0k | 35.02 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $240k | 2.7k | 88.08 |
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| First Busey Corp Com New (BUSE) | 0.2 | $238k | NEW | 10k | 23.79 |
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| Snap-on Incorporated (SNA) | 0.2 | $238k | -53% | 691.00 | 344.60 |
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| Home Depot (HD) | 0.2 | $238k | 691.00 | 344.10 |
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| Cme (CME) | 0.2 | $235k | NEW | 861.00 | 273.08 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $231k | 20k | 11.63 |
|
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| Nuveen Build Amer Bd (NBB) | 0.2 | $229k | 15k | 15.80 |
|
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| Merck & Co (MRK) | 0.2 | $229k | NEW | 2.2k | 105.26 |
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| Analog Devices (ADI) | 0.2 | $229k | +2% | 843.00 | 271.20 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $228k | NEW | 2.6k | 87.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $226k | +8% | 450.00 | 502.65 |
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| 3M Company (MMM) | 0.1 | $217k | 1.4k | 160.10 |
|
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| Parker-Hannifin Corporation (PH) | 0.1 | $216k | NEW | 246.00 | 879.57 |
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| Truist Financial Corp equities (TFC) | 0.1 | $211k | NEW | 4.3k | 49.21 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $210k | NEW | 362.00 | 579.45 |
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| Arista Networks Com Shs (ANET) | 0.1 | $205k | +5% | 1.6k | 131.03 |
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| Jacobs Engineering Group (J) | 0.1 | $201k | 1.5k | 132.46 |
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Past Filings by Kuhn & Co Investment Counsel
SEC 13F filings are viewable for Kuhn & Co Investment Counsel going back to 2023
- Kuhn & Co Investment Counsel 2025 Q4 filed Feb. 9, 2026
- Kuhn & Co Investment Counsel 2025 Q3 filed Oct. 28, 2025
- Kuhn & Co Investment Counsel 2025 Q2 filed Aug. 13, 2025
- Kuhn & Co Investment Counsel 2025 Q1 filed May 14, 2025
- Kuhn & Co Investment Counsel 2024 Q4 filed Jan. 30, 2025
- Kuhn & Co Investment Counsel 2024 Q3 filed Nov. 14, 2024
- Kuhn & Co Investment Counsel 2024 Q2 filed Aug. 8, 2024
- Kuhn & Co Investment Counsel 2024 Q1 filed May 10, 2024
- Kuhn & Co Investment Counsel 2023 Q4 filed Feb. 14, 2024