Kenora Financial as of June 30, 2026
Portfolio Holdings for Kenora Financial
Kenora Financial holds 133 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 |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 11.7 | $38M | 107k | 353.33 | |
| Amazon (AMZN) | 5.5 | $18M | 75k | 238.34 | |
| Apple (AAPL) | 4.9 | $16M | 54k | 289.36 | |
| Oracle Corporation (ORCL) | 4.8 | $15M | 105k | 146.55 | |
| Amphenol Corp Cl A (APH) | 3.5 | $11M | 64k | 176.32 | |
| Kla Corp Com New (KLAC) | 3.0 | $9.7M | 32k | 301.71 | |
| Costco Wholesale Corporation (COST) | 2.8 | $9.1M | 9.7k | 935.47 | |
| NVIDIA Corporation (NVDA) | 2.4 | $7.7M | 39k | 200.09 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.8M | 18k | 373.02 | |
| Monster Beverage Corp (MNST) | 2.0 | $6.4M | 67k | 96.12 | |
| Visa Com Cl A (V) | 1.8 | $5.9M | 17k | 343.09 | |
| Analog Devices (ADI) | 1.8 | $5.8M | 15k | 397.17 | |
| McKesson Corporation (MCK) | 1.8 | $5.7M | 7.6k | 755.60 | |
| Sherwin-Williams Company (SHW) | 1.7 | $5.6M | 16k | 344.32 | |
| Eli Lilly & Co. (LLY) | 1.7 | $5.4M | 4.5k | 1199.43 | |
| Phillips 66 (PSX) | 1.7 | $5.3M | 32k | 169.05 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.1M | 10k | 501.36 | |
| Broadcom (AVGO) | 1.4 | $4.5M | 12k | 377.75 | |
| AFLAC Incorporated (AFL) | 1.3 | $4.2M | 36k | 117.25 | |
| Palo Alto Networks (PANW) | 1.3 | $4.1M | 12k | 341.02 | |
| American Express Company (AXP) | 1.2 | $3.9M | 12k | 338.25 | |
| Applied Materials (AMAT) | 1.2 | $3.9M | 5.4k | 723.00 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.7M | 11k | 327.33 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $3.6M | 7.1k | 509.31 | |
| Arrow Electronics (ARW) | 1.1 | $3.6M | 17k | 213.41 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $3.5M | 27k | 132.83 | |
| PNC Financial Services (PNC) | 1.1 | $3.5M | 14k | 246.22 | |
| Allstate Corporation (ALL) | 1.1 | $3.4M | 14k | 237.94 | |
| Caterpillar (CAT) | 1.0 | $3.4M | 3.2k | 1064.90 | |
| Amgen (AMGN) | 1.0 | $3.3M | 9.1k | 362.12 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $3.3M | 11k | 298.06 | |
| Advanced Micro Devices (AMD) | 0.9 | $2.9M | 5.1k | 580.91 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.9M | 5.6k | 513.60 | |
| Meta Platforms Cl A (META) | 0.9 | $2.8M | 5.0k | 563.29 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | 20k | 136.72 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.6M | 14k | 189.73 | |
| Genuine Parts Company (GPC) | 0.7 | $2.3M | 19k | 117.98 | |
| Procter & Gamble Company (PG) | 0.7 | $2.2M | 15k | 146.64 | |
| Southern Company (SO) | 0.6 | $2.0M | 21k | 95.71 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.0M | 16k | 123.11 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 12k | 165.76 | |
| Casey's General Stores (CASY) | 0.6 | $1.9M | 2.4k | 794.79 | |
| McDonald's Corporation (MCD) | 0.6 | $1.9M | 6.9k | 270.31 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 16k | 117.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.8M | 5.0k | 357.37 | |
| Illinois Tool Works (ITW) | 0.5 | $1.8M | 6.5k | 270.47 | |
| Home Depot (HD) | 0.5 | $1.7M | 4.7k | 352.68 | |
| Nrg Energy Com New (NRG) | 0.5 | $1.6M | 11k | 146.06 | |
| CSX Corporation (CSX) | 0.5 | $1.5M | 33k | 47.53 | |
| UnitedHealth (UNH) | 0.5 | $1.5M | 3.7k | 415.63 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 17k | 90.74 | |
| TJX Companies (TJX) | 0.5 | $1.5M | 9.8k | 151.49 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.5M | 12k | 126.58 | |
| Motorola Solutions Com New (MSI) | 0.4 | $1.4M | 3.4k | 415.29 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 9.8k | 143.15 | |
| Fair Isaac Corporation (FICO) | 0.4 | $1.3M | 1.1k | 1194.78 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 12k | 113.26 | |
| Pfizer (PFE) | 0.4 | $1.2M | 51k | 24.08 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 5.4k | 223.96 | |
| Progressive Corporation (PGR) | 0.4 | $1.2M | 5.5k | 218.45 | |
| Synopsys (SNPS) | 0.4 | $1.2M | 2.7k | 446.07 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 4.6k | 251.64 | |
| Honeywell International (HON) | 0.3 | $1.1M | 5.0k | 221.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 2.2k | 500.39 | |
| Bank of New York Mellon Corporation (BNY) | 0.3 | $1.1M | 7.5k | 144.62 | |
| Netflix (NFLX) | 0.3 | $1.1M | 15k | 71.40 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 10k | 103.96 | |
| Constellation Energy (CEG) | 0.3 | $977k | 3.9k | 248.39 | |
| Electronic Arts (EA) | 0.3 | $960k | 4.7k | 205.04 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $954k | 41k | 23.13 | |
| Xcel Energy (XEL) | 0.3 | $949k | 12k | 80.30 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $942k | 1.8k | 509.46 | |
| Pepsi (PEP) | 0.3 | $930k | 6.9k | 135.40 | |
| Live Nation Entertainment (LYV) | 0.3 | $919k | 5.0k | 183.11 | |
| Lowe's Companies (LOW) | 0.3 | $913k | 4.1k | 220.49 | |
| Metropcs Communications (TMUS) | 0.3 | $897k | 5.3k | 167.73 | |
| Yum! Brands (YUM) | 0.3 | $817k | 5.1k | 159.88 | |
| Nasdaq Omx (NDAQ) | 0.2 | $801k | 10k | 78.82 | |
| Fortinet (FTNT) | 0.2 | $767k | 5.0k | 153.62 | |
| Travelers Companies (TRV) | 0.2 | $693k | 2.1k | 330.12 | |
| Moody's Corporation (MCO) | 0.2 | $685k | 1.5k | 452.92 | |
| Church & Dwight (CHD) | 0.2 | $680k | 7.0k | 96.88 | |
| Public Service Enterprise (PEG) | 0.2 | $674k | 8.3k | 81.16 | |
| Humana (HUM) | 0.2 | $672k | 1.7k | 397.22 | |
| Intel Corporation (INTC) | 0.2 | $662k | 4.7k | 139.63 | |
| Air Products & Chemicals (APD) | 0.2 | $660k | 2.3k | 293.18 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $601k | 18k | 34.00 | |
| O'reilly Automotive (ORLY) | 0.2 | $597k | 6.5k | 92.09 | |
| Marriott Intl Cl A (MAR) | 0.2 | $590k | 1.6k | 370.59 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $584k | 1.3k | 437.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $568k | 2.1k | 272.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $558k | 758.00 | 736.40 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $551k | 2.2k | 249.98 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $548k | 8.7k | 62.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $542k | 1.1k | 496.73 | |
| Newmont Mining Corporation (NEM) | 0.2 | $516k | 5.5k | 93.40 | |
| Dick's Sporting Goods (DKS) | 0.2 | $516k | 2.3k | 226.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $509k | 2.2k | 229.57 | |
| Texas Roadhouse (TXRH) | 0.2 | $507k | 2.6k | 193.23 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $494k | 4.6k | 107.50 | |
| United Rentals (URI) | 0.2 | $492k | 434.00 | 1132.89 | |
| Carrier Global Corporation (CARR) | 0.2 | $488k | 6.7k | 73.35 | |
| International Business Machines (IBM) | 0.1 | $482k | 1.7k | 281.21 | |
| Tractor Supply Company (TSCO) | 0.1 | $463k | 15k | 31.61 | |
| Ecolab (ECL) | 0.1 | $430k | 1.5k | 278.64 | |
| Nucor Corporation (NUE) | 0.1 | $419k | 1.9k | 222.75 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $393k | 2.0k | 193.84 | |
| Murphy Usa (MUSA) | 0.1 | $386k | 717.00 | 538.87 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $386k | 971.00 | 397.68 | |
| Sandisk Corp (SNDK) | 0.1 | $384k | 169.00 | 2273.73 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $360k | 482.00 | 746.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $353k | 6.1k | 57.84 | |
| Keysight Technologies (KEYS) | 0.1 | $317k | 905.00 | 350.07 | |
| Cigna Corp (CI) | 0.1 | $307k | 1.1k | 275.68 | |
| Stryker Corporation (SYK) | 0.1 | $280k | 889.00 | 314.84 | |
| AmerisourceBergen (COR) | 0.1 | $270k | 955.00 | 283.08 | |
| Altria (MO) | 0.1 | $258k | 3.6k | 71.95 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $254k | 122.00 | 2080.79 | |
| Deere & Company (DE) | 0.1 | $254k | 400.00 | 634.33 | |
| Kroger (KR) | 0.1 | $246k | 4.4k | 55.53 | |
| MetLife (MET) | 0.1 | $241k | 2.8k | 84.61 | |
| Boeing Company (BA) | 0.1 | $240k | 1.1k | 216.47 | |
| Cheniere Energy Com New (LNG) | 0.1 | $235k | 984.00 | 239.01 | |
| Autodesk (ADSK) | 0.1 | $234k | 1.2k | 194.42 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $231k | 3.2k | 71.60 | |
| Micron Technology (MU) | 0.1 | $223k | 193.00 | 1154.29 | |
| Tesla Motors (TSLA) | 0.1 | $223k | 529.00 | 420.60 | |
| AutoNation (AN) | 0.1 | $217k | 1.2k | 185.79 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $215k | 2.8k | 76.40 | |
| Boston Scientific Corporation (BSX) | 0.1 | $212k | 5.0k | 42.68 | |
| Merck & Co (MRK) | 0.1 | $206k | 1.6k | 128.50 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $203k | 2.3k | 88.60 | |
| S&p Global (SPGI) | 0.1 | $203k | 499.00 | 407.26 |
