Kensington Investment Counsel as of Sept. 30, 2025
Portfolio Holdings for Kensington Investment Counsel
Kensington Investment Counsel holds 104 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 |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 6.4 | $16M | 61k | 254.63 | |
| Microsoft Corp Stock (MSFT) | 6.3 | $16M | 30k | 517.94 | |
| Williams Sonoma Stock (WSM) | 3.6 | $8.8M | 45k | 195.45 | |
| Jpmorgan Chase & Co Stock (JPM) | 3.4 | $8.4M | 27k | 315.43 | |
| Abbvie Stock (ABBV) | 3.4 | $8.4M | 36k | 231.54 | |
| Watsco Stock (WSO) | 3.2 | $7.8M | 19k | 404.30 | |
| Snap On Stock (SNA) | 3.0 | $7.4M | 21k | 346.53 | |
| General Dynamics Corp Stock (GD) | 2.5 | $6.2M | 18k | 341.00 | |
| Republic Svcs Stock (RSG) | 2.5 | $6.1M | 26k | 229.48 | |
| Home Depot Stock (HD) | 2.4 | $6.0M | 15k | 405.19 | |
| Mccormick & Co Inc Com Non Vtg Stock (MKC) | 2.3 | $5.5M | 83k | 66.91 | |
| Nvidia Corporation Stock (NVDA) | 2.2 | $5.3M | 29k | 186.58 | |
| Procter And Gamble Stock (PG) | 2.1 | $5.3M | 34k | 153.65 | |
| Pepsico Stock (PEP) | 2.0 | $5.0M | 36k | 140.44 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 2.0 | $4.9M | 8.2k | 600.34 | |
| Amgen Stock (AMGN) | 2.0 | $4.8M | 17k | 282.20 | |
| Broadridge Finl Solutions Stock (BR) | 1.9 | $4.8M | 20k | 238.17 | |
| Johnson & Johnson Stock (JNJ) | 1.9 | $4.7M | 26k | 185.42 | |
| Qualcomm Stock (QCOM) | 1.8 | $4.4M | 26k | 166.36 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.7 | $4.3M | 18k | 243.10 | |
| Texas Instrs Stock (TXN) | 1.7 | $4.1M | 22k | 183.73 | |
| Accenture Plc Ireland Shs Class A Stock (ACN) | 1.5 | $3.6M | 15k | 246.60 | |
| Canadian Natl Ry Stock (CNI) | 1.3 | $3.1M | 33k | 94.30 | |
| Mastercard Incorporated Cl A Stock (MA) | 1.3 | $3.1M | 5.4k | 568.81 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.2 | $3.0M | 6.2k | 490.38 | |
| Merck & Co Stock (MRK) | 1.2 | $3.0M | 36k | 83.93 | |
| Unitedhealth Group Stock (UNH) | 1.2 | $2.9M | 8.4k | 345.30 | |
| Union Pac Corp Stock (UNP) | 1.1 | $2.7M | 11k | 236.37 | |
| Roper Technologies Stock (ROP) | 1.1 | $2.6M | 5.3k | 498.69 | |
| Avalonbay Cmntys Reit (AVB) | 1.1 | $2.6M | 14k | 193.17 | |
| Church & Dwight Stock (CHD) | 1.0 | $2.5M | 28k | 87.63 | |
| Ametek Stock (AME) | 1.0 | $2.4M | 13k | 188.00 | |
| Copart Stock (CPRT) | 1.0 | $2.4M | 54k | 44.97 | |
| Morningstar Stock (MORN) | 0.9 | $2.2M | 9.6k | 232.01 | |
| Dell Technologies Inc Cl C Stock (DELL) | 0.9 | $2.1M | 15k | 141.77 | |
| Amazon Stock (AMZN) | 0.8 | $2.1M | 9.4k | 219.57 | |
| Markel Group Stock (MKL) | 0.8 | $2.0M | 1.1k | 1911.36 | |
| Enerpac Tool Group Corp Cl A Stock (EPAC) | 0.8 | $2.0M | 49k | 41.00 | |
| Rollins Stock (ROL) | 0.8 | $2.0M | 34k | 58.74 | |
| Transmedics Group Stock (TMDX) | 0.8 | $1.9M | 17k | 112.20 | |
| Broadcom Stock (AVGO) | 0.8 | $1.9M | 5.8k | 329.91 | |
| Resmed Stock (RMD) | 0.7 | $1.8M | 6.7k | 273.73 | |
| Csw Industrials Stock (CSW) | 0.7 | $1.8M | 7.5k | 242.75 | |
| Sherwin Williams Stock (SHW) | 0.7 | $1.7M | 4.8k | 346.26 | |
| Factset Resh Sys Stock (FDS) | 0.7 | $1.7M | 5.8k | 286.49 | |
| Duolingo Inc Cl A Stock (DUOL) | 0.7 | $1.7M | 5.1k | 321.84 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 0.7 | $1.6M | 34k | 49.01 | |
| Hyatt Hotels Corp Com Cl A Stock (H) | 0.7 | $1.6M | 12k | 141.93 | |
| Eli Lilly & Co Stock (LLY) | 0.6 | $1.5M | 2.0k | 763.00 | |
| Exlservice Holdings Stock (EXLS) | 0.6 | $1.5M | 34k | 44.03 | |
| Monster Beverage Corp Stock (MNST) | 0.6 | $1.5M | 22k | 67.31 | |
| Zscaler Stock (ZS) | 0.6 | $1.4M | 4.7k | 299.66 | |
| Cbiz Stock (CBZ) | 0.6 | $1.4M | 27k | 52.96 | |
| Meta Platforms Inc Cl A Stock (META) | 0.5 | $1.3M | 1.8k | 734.38 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.5 | $1.3M | 2.6k | 502.74 | |
| Illinois Tool Wks Stock (ITW) | 0.5 | $1.2M | 4.8k | 260.76 | |
| Waters Corp Stock (WAT) | 0.5 | $1.2M | 4.1k | 299.81 | |
| Intuit Stock (INTU) | 0.5 | $1.2M | 1.8k | 682.91 | |
| Ss&c Technologies Hldgs Stock (SSNC) | 0.5 | $1.2M | 13k | 88.76 | |
| Nasdaq Stock (NDAQ) | 0.5 | $1.2M | 13k | 88.45 | |
| Ross Stores Stock (ROST) | 0.5 | $1.2M | 7.6k | 152.39 | |
| Five Below Stock (FIVE) | 0.5 | $1.1M | 7.4k | 154.70 | |
| Tyler Technologies Stock (TYL) | 0.5 | $1.1M | 2.2k | 523.16 | |
| Novartis Adr (NVS) | 0.5 | $1.1M | 8.7k | 128.24 | |
| Dicks Sporting Goods Stock (DKS) | 0.4 | $1.1M | 4.9k | 222.22 | |
| Repligen Corp Stock (RGEN) | 0.4 | $1.1M | 8.1k | 133.67 | |
| Danaher Corporation Stock (DHR) | 0.4 | $1.0M | 5.1k | 198.26 | |
| Blackstone Stock (BX) | 0.4 | $983k | 5.8k | 170.85 | |
| Palo Alto Networks Stock (PANW) | 0.4 | $930k | 4.6k | 203.62 | |
| Costco Whsl Corp Stock (COST) | 0.4 | $891k | 963.00 | 925.63 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.4 | $863k | 3.5k | 243.55 | |
| Bio-techne Corp Stock (TECH) | 0.3 | $812k | 15k | 55.63 | |
| Paypal Hldgs Stock (PYPL) | 0.3 | $759k | 11k | 67.06 | |
| Adobe Stock (ADBE) | 0.3 | $672k | 1.9k | 352.75 | |
| Cooper Cos Stock (COO) | 0.3 | $617k | 9.0k | 68.56 | |
| Exxon Mobil Corp Stock (XOM) | 0.2 | $614k | 5.4k | 112.75 | |
| Littelfuse Stock (LFUS) | 0.2 | $608k | 2.3k | 259.01 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.2 | $598k | 1.5k | 391.64 | |
| Thermo Fisher Scientific Stock (TMO) | 0.2 | $591k | 1.2k | 485.02 | |
| Advanced Micro Devices Stock (AMD) | 0.2 | $577k | 3.6k | 161.79 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $498k | 747.00 | 666.40 | |
| Cisco Sys Stock (CSCO) | 0.2 | $483k | 7.1k | 68.42 | |
| Northrop Grumman Corp Stock (NOC) | 0.2 | $477k | 783.00 | 609.32 | |
| Salesforce Stock (CRM) | 0.2 | $454k | 1.9k | 237.00 | |
| Nike Inc Cl B Stock (NKE) | 0.1 | $363k | 5.2k | 69.73 | |
| West Pharmaceutical Svsc Stock (WST) | 0.1 | $357k | 1.4k | 262.33 | |
| Altria Group Stock (MO) | 0.1 | $342k | 5.2k | 66.06 | |
| Applied Matls Stock (AMAT) | 0.1 | $300k | 1.5k | 204.74 | |
| Amphenol Corp New Cl A Stock (APH) | 0.1 | $297k | 2.4k | 123.75 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.1 | $295k | 4.4k | 67.07 | |
| Chevron Corp Stock (CVX) | 0.1 | $281k | 1.8k | 155.29 | |
| Coinbase Global Inc Com Cl A Stock (COIN) | 0.1 | $273k | 808.00 | 337.49 | |
| Boeing Stock (BA) | 0.1 | $271k | 1.3k | 215.83 | |
| Appfolio Inc Com Cl A Stock (APPF) | 0.1 | $248k | 900.00 | 275.66 | |
| Buckle Stock (BKE) | 0.1 | $245k | 4.2k | 58.66 | |
| International Business Machs Stock (IBM) | 0.1 | $233k | 825.00 | 282.16 | |
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.1 | $222k | 1.2k | 182.42 | |
| Tesla Stock (TSLA) | 0.1 | $210k | 473.00 | 444.72 | |
| Servicenow Stock (NOW) | 0.1 | $208k | 226.00 | 920.28 | |
| Movado Group Stock (MOV) | 0.1 | $202k | 11k | 18.97 | |
| Golub Cap Bdc Cef (GBDC) | 0.1 | $164k | 12k | 13.69 | |
| Arbor Realty Trust Reit (ABR) | 0.1 | $158k | 13k | 12.21 | |
| Blue Owl Capital Corporation Cef (OBDC) | 0.1 | $153k | 12k | 12.77 | |
| Oaktree Specialty Lending Corp Cef (OCSL) | 0.1 | $151k | 12k | 13.05 |
