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, NVDA, CGGR, VTV, AAPL, and represent 19.56% of Kuhn & Co Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: BIV, VCSH, VGSH, AVGO, VTV, HYGV, J, WCBR, ANET, ADSK.
- Started 5 new stock positions in WCBR, J, ANET, ADSK, AVGO.
- Reduced shares in these 10 stocks: WFC, VYM, AAPL, VUG, VO, TSLA, MCD, , , META.
- Sold out of its positions in ARKK, ARKW, COP, XOM, BUSE, QQQ, XLV, XLK, VTWG, VO. WFC.
- Kuhn & Co Investment Counsel was a net seller of stock by $-13M.
- Kuhn & Co Investment Counsel has $126M in assets under management (AUM), dropping by -4.48%.
- Central Index Key (CIK): 0002011958
Tip: Access up to 7 years of quarterly data
Positions held by Kuhn & Co Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Kuhn & Co Investment Counsel
Kuhn & Co Investment Counsel holds 126 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 4.4 | $5.5M | 128k | 42.96 |
|
|
| NVIDIA Corporation (NVDA) | 4.3 | $5.5M | 29k | 186.58 |
|
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 4.0 | $5.1M | -6% | 115k | 43.92 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.9 | $4.9M | +6% | 26k | 186.49 |
|
| Apple (AAPL) | 3.0 | $3.8M | -23% | 15k | 254.62 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.9 | $3.7M | -22% | 7.6k | 479.63 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.5 | $3.2M | 76k | 42.03 |
|
|
| Amazon (AMZN) | 2.0 | $2.6M | -9% | 12k | 219.57 |
|
| Lam Research Corp Com New (LRCX) | 2.0 | $2.6M | 19k | 133.90 |
|
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 2.0 | $2.5M | 24k | 104.51 |
|
|
| Eli Lilly & Co. (LLY) | 2.0 | $2.5M | 3.3k | 763.00 |
|
|
| Victory Portfolios Ii Victoryshares We (MODL) | 1.9 | $2.4M | 52k | 46.22 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $2.2M | +58% | 27k | 79.93 |
|
| Visa Com Cl A (V) | 1.6 | $2.1M | 6.1k | 341.38 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.6 | $2.0M | +8% | 43k | 46.24 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.6 | $2.0M | -13% | 39k | 50.07 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.5 | $2.0M | +51% | 33k | 58.85 |
|
| Goldman Sachs (GS) | 1.5 | $1.9M | -3% | 2.4k | 796.35 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.4 | $1.8M | -2% | 21k | 84.68 |
|
| Microsoft Corporation (MSFT) | 1.3 | $1.7M | 3.3k | 517.92 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.3 | $1.6M | +291% | 21k | 78.09 |
|
| Linde SHS (LIN) | 1.3 | $1.6M | -20% | 3.4k | 475.00 |
|
| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 1.2 | $1.5M | -20% | 62k | 24.30 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $1.4M | -7% | 8.6k | 167.33 |
|
| Nextera Energy (NEE) | 1.1 | $1.4M | 19k | 75.49 |
|
|
| Illinois Tool Works (ITW) | 1.1 | $1.4M | -6% | 5.4k | 260.76 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.4M | -18% | 2.1k | 666.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.4M | 5.6k | 243.11 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.2M | -17% | 4.9k | 246.60 |
|
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.9 | $1.2M | +11% | 27k | 44.01 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.9 | $1.2M | +14% | 22k | 52.28 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.8 | $1.1M | +5% | 78k | 13.43 |
|
| W.W. Grainger (GWW) | 0.8 | $1.0M | 1.1k | 952.96 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.0M | 4.1k | 254.28 |
|
|
| Southern Company (SO) | 0.8 | $1.0M | 11k | 94.77 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.0M | 4.2k | 243.55 |
|
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.8 | $1.0M | +13% | 34k | 29.62 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.8 | $1.0M | 38k | 26.30 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $985k | -3% | 5.3k | 185.42 |
|
| Danaher Corporation (DHR) | 0.8 | $982k | -9% | 5.0k | 198.26 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $982k | -58% | 7.0k | 140.95 |
|
| Procter & Gamble Company (PG) | 0.8 | $953k | -3% | 6.2k | 153.65 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.7 | $919k | +8% | 19k | 47.55 |
|
| Wal-Mart Stores (WMT) | 0.7 | $880k | 8.5k | 103.06 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $819k | +2% | 34k | 24.40 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $817k | +22% | 70k | 11.69 |
|
| Pepsi (PEP) | 0.6 | $816k | -13% | 5.8k | 140.44 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.6 | $813k | -13% | 12k | 68.96 |
|
| Netflix (NFLX) | 0.6 | $784k | -5% | 654.00 | 1198.92 |
|
| Amgen (AMGN) | 0.6 | $776k | 2.8k | 282.20 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.6 | $771k | 8.6k | 89.66 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $769k | -48% | 2.5k | 303.89 |
|
| Invesco Actively Managed Exc Total Return (GTO) | 0.6 | $744k | 16k | 47.51 |
|
|
| American Tower Reit (AMT) | 0.6 | $740k | 3.9k | 192.32 |
|
|
| American Electric Power Company (AEP) | 0.6 | $738k | 6.6k | 112.50 |
|
|
| Ameresco Cl A (AMRC) | 0.6 | $727k | -15% | 22k | 33.58 |
|
| Blackrock (BLK) | 0.6 | $717k | 615.00 | 1165.87 |
|
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.6 | $712k | +71% | 17k | 41.20 |
|
| Paychex (PAYX) | 0.6 | $707k | 5.6k | 126.76 |
|
|
| Duke Energy Corp Com New (DUK) | 0.6 | $699k | 5.6k | 123.75 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $684k | -18% | 13k | 51.04 |
|
| Lamar Advertising Cl A (LAMR) | 0.5 | $673k | 5.5k | 122.42 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.5 | $668k | +6% | 8.9k | 75.11 |
|
| Progressive Corporation (PGR) | 0.5 | $658k | 2.7k | 246.95 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $654k | -39% | 891.00 | 734.38 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.5 | $651k | -11% | 13k | 50.57 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $640k | 1.8k | 352.75 |
|
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.5 | $632k | 15k | 41.12 |
|
|
| MetLife (MET) | 0.5 | $628k | 7.6k | 82.37 |
|
|
| Metropcs Communications (TMUS) | 0.5 | $618k | 2.6k | 239.38 |
|
|
| Spdr Series Trust Nuveen Ice High (HYMB) | 0.5 | $585k | -28% | 24k | 24.93 |
|
| Waste Management (WM) | 0.5 | $581k | 2.6k | 220.83 |
|
|
| salesforce (CRM) | 0.5 | $580k | 2.4k | 237.00 |
|
|
| International Business Machines (IBM) | 0.4 | $558k | 2.0k | 282.16 |
|
|
| Honeywell International (HON) | 0.4 | $553k | 2.6k | 210.50 |
|
|
| Stryker Corporation (SYK) | 0.4 | $532k | 1.4k | 369.67 |
|
|
| Corpay Com Shs (CPAY) | 0.4 | $519k | 1.8k | 288.06 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $517k | -41% | 1.6k | 315.49 |
|
| Phillips 66 (PSX) | 0.4 | $515k | -22% | 3.8k | 136.02 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $514k | 843.00 | 609.32 |
|
|
| Snap-on Incorporated (SNA) | 0.4 | $510k | 1.5k | 346.53 |
|
|
| Ecolab (ECL) | 0.4 | $479k | 1.8k | 273.86 |
|
|
| Constellation Energy (CEG) | 0.4 | $471k | -6% | 1.4k | 329.07 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $468k | 7.0k | 66.91 |
|
|
| Broadcom (AVGO) | 0.4 | $458k | NEW | 1.4k | 329.85 |
|
| Blackrock Etf Trust Ii Short Duration H (SHYM) | 0.4 | $450k | +25% | 20k | 22.34 |
|
| Uber Technologies (UBER) | 0.3 | $441k | 4.5k | 97.97 |
|
|
| Cisco Systems (CSCO) | 0.3 | $426k | -13% | 6.2k | 68.42 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.3 | $424k | -5% | 4.5k | 93.75 |
|
| Iqvia Holdings (IQV) | 0.3 | $413k | 2.2k | 189.94 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $393k | 801.00 | 490.38 |
|
|
| Waters Corporation (WAT) | 0.3 | $384k | 1.3k | 299.81 |
|
|
| Pfizer (PFE) | 0.3 | $369k | -2% | 15k | 25.48 |
|
| Boeing Company (BA) | 0.3 | $356k | 1.7k | 215.83 |
|
|
| Intuit (INTU) | 0.3 | $352k | 516.00 | 682.91 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $351k | 4.1k | 84.61 |
|
|
| Philip Morris International (PM) | 0.3 | $341k | 2.1k | 162.20 |
|
|
| Roper Industries (ROP) | 0.3 | $337k | 675.00 | 498.69 |
|
|
| Anthem (ELV) | 0.3 | $323k | 1.0k | 323.12 |
|
|
| Coca-Cola Company (KO) | 0.3 | $317k | 4.8k | 66.32 |
|
|
| Microchip Technology (MCHP) | 0.2 | $316k | -55% | 4.9k | 64.22 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $308k | 5.4k | 57.10 |
|
|
| Genuine Parts Company (GPC) | 0.2 | $283k | 2.0k | 138.60 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $280k | 2.3k | 124.34 |
|
|
| Chevron Corporation (CVX) | 0.2 | $277k | -19% | 1.8k | 155.29 |
|
| Home Depot (HD) | 0.2 | $276k | 681.00 | 405.19 |
|
|
| Kinder Morgan (KMI) | 0.2 | $262k | 9.3k | 28.31 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $262k | 2.0k | 133.94 |
|
|
| Unilever Spon Adr New (UL) | 0.2 | $260k | 4.4k | 59.28 |
|
|
| PPL Corporation (PPL) | 0.2 | $260k | 7.0k | 37.16 |
|
|
| Hca Holdings (HCA) | 0.2 | $252k | 591.00 | 426.20 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $249k | 1.3k | 187.17 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $237k | 2.7k | 87.03 |
|
|
| Nuveen Build Amer Bd (NBB) | 0.2 | $235k | 15k | 16.22 |
|
|
| Jacobs Engineering Group (J) | 0.2 | $228k | NEW | 1.5k | 149.86 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $227k | +17% | 20k | 11.39 |
|
| Tesla Motors (TSLA) | 0.2 | $224k | -81% | 503.00 | 444.72 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $220k | 4.0k | 55.49 |
|
|
| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.2 | $218k | NEW | 7.0k | 31.38 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $215k | NEW | 1.5k | 145.71 |
|
| Autodesk (ADSK) | 0.2 | $212k | NEW | 668.00 | 317.67 |
|
| 3M Company (MMM) | 0.2 | $210k | 1.4k | 155.18 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $210k | 678.00 | 309.74 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $208k | -7% | 414.00 | 502.74 |
|
| Analog Devices (ADI) | 0.2 | $202k | -2% | 823.00 | 245.70 |
|
| Key (KEY) | 0.2 | $200k | 11k | 18.69 |
|
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 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