Kuhn & Co Investment Counsel
Latest statistics and disclosures from Kuhn & Co Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, FNDF, VUG, LRCX, CGGR, and represent 19.47% of Kuhn & Co Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$5.3M), VO, INTC, AMAT, HON, HONA, NBIS, WCBR, UNH, BIV.
- Started 14 new stock positions in HONA, TFC, HON, AMAT, MMM, BKNG, INTC, UNH, NBIS, VZ. TDIV, VEA, WCBR, STLD.
- Reduced shares in these 10 stocks: LRCX, Honeywell International, NVDA, MODL, CRWD, , INTU, , OKE, OTIS.
- Sold out of its positions in CME, CRWD, Honeywell International, INTU, OKE, OTIS, GLD.
- Kuhn & Co Investment Counsel was a net buyer of stock by $7.1M.
- Kuhn & Co Investment Counsel has $173M in assets under management (AUM), dropping by 11.46%.
- Central Index Key (CIK): 0002011958
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Portfolio Holdings for Kuhn & Co Investment Counsel
Kuhn & Co Investment Counsel holds 149 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 | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 4.4 | $7.6M | +2% | 35k | 217.93 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 4.2 | $7.3M | 139k | 52.76 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.7 | $6.4M | +507% | 74k | 86.14 |
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| Lam Research Corp Com New (LRCX) | 3.6 | $6.3M | -18% | 14k | 433.32 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 3.5 | $6.1M | -3% | 129k | 47.20 |
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| Apple (AAPL) | 3.3 | $5.8M | 20k | 289.36 |
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| NVIDIA Corporation (NVDA) | 3.1 | $5.4M | -7% | 27k | 200.09 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 2.7 | $4.7M | 95k | 49.28 |
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| Eli Lilly & Co. (LLY) | 2.2 | $3.9M | 3.2k | 1199.43 |
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| Wells Fargo & Company (WFC) | 2.1 | $3.7M | 45k | 82.64 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 2.0 | $3.5M | -2% | 30k | 118.99 |
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| Amazon (AMZN) | 1.9 | $3.2M | +2% | 14k | 238.34 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $2.9M | +3% | 57k | 50.58 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.6 | $2.8M | +8% | 37k | 76.70 |
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| Victory Portfolios Ii Vict Wes U S Etf (MODL) | 1.6 | $2.8M | -12% | 55k | 50.97 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $2.8M | 18k | 158.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.5M | 7.0k | 357.39 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $2.4M | 31k | 79.03 |
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| Goldman Sachs (GS) | 1.4 | $2.4M | 2.3k | 1011.37 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.3 | $2.3M | 51k | 45.49 |
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| Visa Com Cl A (V) | 1.2 | $2.2M | 6.3k | 343.09 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.2 | $2.1M | 37k | 58.20 |
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| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 1.2 | $2.1M | 39k | 52.85 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.2 | $2.0M | -2% | 21k | 98.20 |
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| Linde SHS (LIN) | 1.0 | $1.8M | 3.4k | 518.94 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 1.0 | $1.7M | +13% | 142k | 12.12 |
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| New York Life Invts Active E Mackay Mun Inter (MMIT) | 1.0 | $1.7M | +6% | 70k | 24.35 |
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| Nextera Energy (NEE) | 1.0 | $1.7M | 19k | 87.77 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $1.7M | 8.8k | 189.74 |
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.9 | $1.6M | +2% | 47k | 34.62 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.9 | $1.6M | +6% | 30k | 52.60 |
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| W.W. Grainger (GWW) | 0.9 | $1.5M | 1.1k | 1360.40 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.5M | +5% | 4.0k | 373.04 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.9 | $1.5M | -2% | 93k | 15.88 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 5.6k | 253.97 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.8 | $1.4M | 46k | 31.10 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.2M | -2% | 4.1k | 303.14 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.2M | +299% | 15k | 80.57 |
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| Tesla Motors (TSLA) | 0.7 | $1.2M | 2.8k | 420.60 |
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| Illinois Tool Works (ITW) | 0.7 | $1.2M | 4.4k | 270.47 |
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| Micron Technology (MU) | 0.7 | $1.2M | +2% | 1.0k | 1154.29 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.7 | $1.1M | 12k | 96.49 |
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| Phillips 66 (PSX) | 0.6 | $1.1M | 6.3k | 169.06 |
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| Southern Company (SO) | 0.6 | $1.1M | 11k | 95.71 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 3.1k | 327.32 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.6 | $1.0M | +4% | 22k | 46.94 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $1.0M | +3% | 20k | 51.00 |
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| Amgen (AMGN) | 0.6 | $1.0M | 2.8k | 362.12 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.0M | 8.9k | 113.26 |
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| Procter & Gamble Company (PG) | 0.5 | $952k | 6.5k | 146.64 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.5 | $930k | 12k | 79.41 |
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| Pinnacle West Capital Corporation (PNW) | 0.5 | $920k | 8.6k | 107.00 |
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| American Electric Power Company (AEP) | 0.5 | $913k | 6.7k | 136.81 |
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| Pepsi (PEP) | 0.5 | $909k | 6.7k | 135.40 |
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| Meta Platforms Cl A (META) | 0.5 | $892k | +2% | 1.6k | 563.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $892k | -14% | 2.5k | 353.33 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.5 | $888k | +5% | 18k | 50.50 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $868k | 1.2k | 746.52 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $865k | +2% | 36k | 24.14 |
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| Lamar Advertising Cl A (LAMR) | 0.5 | $858k | 5.5k | 155.98 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $849k | 6.2k | 136.71 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.5 | $840k | 4.4k | 190.52 |
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| Cisco Systems (CSCO) | 0.5 | $831k | 7.1k | 117.46 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.5 | $803k | 18k | 43.75 |
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| Broadcom (AVGO) | 0.5 | $788k | +5% | 2.1k | 377.76 |
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| Invesco Actively Managed Exc Total Return (GTO) | 0.4 | $770k | +4% | 16k | 46.87 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $721k | 5.7k | 126.58 |
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| McDonald's Corporation (MCD) | 0.4 | $694k | 2.6k | 270.31 |
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| Spdr Series Trust St Nuve High Etf (HYMB) | 0.4 | $684k | 27k | 25.44 |
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| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.4 | $663k | 17k | 40.26 |
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| American Tower Reit (AMT) | 0.4 | $648k | 4.0k | 163.57 |
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| MetLife (MET) | 0.4 | $646k | 7.6k | 84.61 |
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| Ameresco Cl A (AMRC) | 0.4 | $625k | 23k | 27.60 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $622k | 5.0k | 124.44 |
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| International Business Machines (IBM) | 0.4 | $614k | 2.2k | 281.21 |
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| Corpay Com Shs (CPAY) | 0.3 | $600k | 1.8k | 333.27 |
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| Blackrock (BLK) | 0.3 | $598k | 622.00 | 961.56 |
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| Progressive Corporation (PGR) | 0.3 | $598k | 2.7k | 218.45 |
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| Intel Corporation (INTC) | 0.3 | $591k | NEW | 4.2k | 139.63 |
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| Paychex (PAYX) | 0.3 | $558k | 5.7k | 98.33 |
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| Waters Corporation (WAT) | 0.3 | $548k | 1.5k | 375.04 |
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| Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) | 0.3 | $533k | 24k | 22.45 |
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| Microchip Technology (MCHP) | 0.3 | $501k | 5.5k | 91.20 |
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| Coca-Cola Company (KO) | 0.3 | $492k | +27% | 6.1k | 81.27 |
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| Ecolab (ECL) | 0.3 | $489k | 1.8k | 278.61 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.3 | $486k | 1.7k | 287.73 |
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| Netflix (NFLX) | 0.3 | $479k | 6.7k | 71.40 |
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| Chevron Corporation (CVX) | 0.3 | $465k | 2.8k | 165.76 |
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| Stryker Corporation (SYK) | 0.3 | $460k | 1.5k | 314.84 |
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| Danaher Corporation (DHR) | 0.3 | $458k | 2.4k | 190.48 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.3 | $437k | 4.4k | 98.59 |
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| Metropcs Communications (TMUS) | 0.3 | $436k | 2.6k | 167.73 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $435k | 854.00 | 509.31 |
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| Uber Technologies (UBER) | 0.2 | $432k | +33% | 6.0k | 72.16 |
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| Iqvia Holdings (IQV) | 0.2 | $431k | 2.2k | 193.22 |
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| Starbucks Corporation (SBUX) | 0.2 | $428k | 4.2k | 102.20 |
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| Anthem (ELV) | 0.2 | $414k | 1.1k | 386.73 |
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| ConocoPhillips (COP) | 0.2 | $413k | 4.0k | 103.97 |
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| salesforce (CRM) | 0.2 | $407k | +2% | 2.6k | 156.66 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $406k | 4.4k | 92.27 |
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| Applied Materials (AMAT) | 0.2 | $402k | NEW | 556.00 | 723.00 |
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| Arista Networks Com Shs (ANET) | 0.2 | $396k | 2.3k | 169.88 |
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| Philip Morris International (PM) | 0.2 | $392k | 2.2k | 180.91 |
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| Constellation Energy (CEG) | 0.2 | $383k | 1.5k | 248.37 |
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| Pfizer (PFE) | 0.2 | $370k | 15k | 24.08 |
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| Boeing Company (BA) | 0.2 | $362k | -2% | 1.7k | 216.47 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $353k | 7.0k | 50.42 |
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| Analog Devices (ADI) | 0.2 | $338k | 852.00 | 397.17 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $330k | 1.6k | 205.02 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $329k | 2.1k | 158.66 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $323k | 4.0k | 80.82 |
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| Honeywell International (HON) | 0.2 | $321k | NEW | 1.4k | 223.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $319k | 433.00 | 736.98 |
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| Honeywell Aerospace (HONA) | 0.2 | $314k | NEW | 1.4k | 221.08 |
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| Key (KEY) | 0.2 | $314k | 14k | 23.05 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $305k | 5.4k | 56.48 |
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| Kinder Morgan (KMI) | 0.2 | $297k | 9.3k | 31.97 |
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| First Busey Corp Com New (BUSE) | 0.2 | $296k | 10k | 29.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $293k | 427.00 | 686.84 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $290k | 2.0k | 144.86 |
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| Merck & Co (MRK) | 0.2 | $288k | +2% | 2.2k | 128.50 |
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| Waste Management (WM) | 0.2 | $285k | 1.3k | 222.88 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $283k | 2.1k | 137.53 |
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| Snap-on Incorporated (SNA) | 0.2 | $279k | 693.00 | 402.40 |
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| Home Depot (HD) | 0.2 | $263k | +2% | 746.00 | 352.68 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $263k | 2.7k | 96.32 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $257k | NEW | 931.00 | 276.17 |
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| PPL Corporation (PPL) | 0.1 | $255k | 7.0k | 36.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $255k | +5% | 509.00 | 500.39 |
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| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.1 | $252k | NEW | 7.0k | 36.22 |
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| UnitedHealth (UNH) | 0.1 | $248k | NEW | 596.00 | 415.63 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $244k | 249.00 | 978.79 |
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| Genuine Parts Company (GPC) | 0.1 | $241k | 2.0k | 117.98 |
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| Unilever Spon Adr New (UL) | 0.1 | $235k | 3.9k | 60.12 |
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| Hca Holdings (HCA) | 0.1 | $234k | 599.00 | 389.89 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $233k | 20k | 11.74 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $231k | 4.3k | 53.33 |
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| Steel Dynamics (STLD) | 0.1 | $230k | NEW | 1.0k | 229.46 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $230k | NEW | 2.0k | 114.88 |
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| Nuveen Build Amer Bd (NBB) | 0.1 | $229k | 15k | 15.78 |
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| 3M Company (MMM) | 0.1 | $221k | NEW | 1.4k | 161.91 |
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| Abbott Laboratories (ABT) | 0.1 | $216k | 2.4k | 90.74 |
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| Truist Financial Corp equities (TFC) | 0.1 | $215k | NEW | 4.3k | 49.82 |
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| Xcel Energy (XEL) | 0.1 | $215k | 2.7k | 80.30 |
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| Booking Holdings (BKNG) | 0.1 | $213k | NEW | 1.2k | 178.24 |
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| Cheniere Energy Com New (LNG) | 0.1 | $212k | 886.00 | 239.01 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $210k | NEW | 2.9k | 71.25 |
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| Verizon Communications (VZ) | 0.1 | $206k | NEW | 4.9k | 42.34 |
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| Becton, Dickinson and (BDX) | 0.1 | $202k | 1.3k | 151.33 |
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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 2026 Q2 filed July 31, 2026
- Kuhn & Co Investment Counsel 2026 Q1 filed May 12, 2026
- 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