Kensington Investment Counsel

Kensington Investment Counsel as of Dec. 31, 2025

Portfolio Holdings for Kensington Investment Counsel

Kensington Investment Counsel holds 104 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
Apple Stock (AAPL) 6.9 $17M 63k 271.86
Microsoft Corp Stock (MSFT) 5.8 $14M 30k 483.61
Jpmorgan Chase & Co Stock (JPM) 3.5 $8.7M 27k 322.22
Abbvie Stock (ABBV) 3.4 $8.5M 37k 228.49
Williams Sonoma Stock (WSM) 3.1 $7.7M 43k 178.59
Snap On Stock (SNA) 3.0 $7.4M 21k 344.61
General Dynamics Corp Stock (GD) 2.6 $6.4M 19k 336.66
Amgen Stock (AMGN) 2.4 $5.9M 18k 327.31
Nvidia Corporation Stock (NVDA) 2.4 $5.8M 31k 186.50
Republic Svcs Stock (RSG) 2.4 $5.8M 27k 211.93
Johnson & Johnson Stock (JNJ) 2.2 $5.5M 27k 206.95
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.2 $5.5M 17k 313.00
Pepsico Stock (PEP) 2.2 $5.4M 38k 143.52
Invesco Qqq Trust Series I Etf (QQQ) 2.2 $5.4M 8.8k 614.33
Watsco Stock (WSO) 2.2 $5.4M 16k 336.95
Home Depot Stock (HD) 2.1 $5.1M 15k 344.10
Mccormick & Co Inc Com Non Vtg Stock (MKC) 1.9 $4.8M 70k 68.11
Qualcomm Stock (QCOM) 1.9 $4.7M 27k 171.05
Broadridge Finl Solutions Stock (BR) 1.9 $4.7M 21k 223.17
Procter & Gamble Stock (PG) 1.8 $4.5M 31k 143.31
Texas Instrs Stock (TXN) 1.7 $4.1M 24k 173.49
Merck & Co Stock (MRK) 1.6 $4.0M 38k 105.26
Accenture Plc Ireland Shs Class A Stock (ACN) 1.4 $3.5M 13k 268.30
Canadian Natl Ry Stock (CNI) 1.4 $3.3M 34k 98.85
Mastercard Incorporated Cl A Stock (MA) 1.2 $3.0M 5.3k 570.88
Amazon Stock (AMZN) 1.2 $2.8M 12k 230.82
Unitedhealth Group Stock (UNH) 1.1 $2.8M 8.6k 330.11
Union Pac Corp Stock (UNP) 1.1 $2.7M 12k 231.32
Avalonbay Cmntys Reit (AVB) 1.1 $2.6M 14k 181.31
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 1.0 $2.5M 5.4k 468.76
Roper Technologies Stock (ROP) 1.0 $2.5M 5.6k 445.13
Ametek Stock (AME) 1.0 $2.4M 12k 205.31
Broadcom Stock (AVGO) 1.0 $2.3M 6.8k 346.10
Copart Stock (CPRT) 0.9 $2.3M 59k 39.15
Meta Platforms Inc Cl A Stock (META) 0.9 $2.3M 3.4k 660.09
Eli Lilly & Co Stock (LLY) 0.9 $2.2M 2.0k 1074.68
Church & Dwight Stock (CHD) 0.9 $2.1M 25k 83.85
Markel Group Stock (MKL) 0.8 $2.0M 909.00 2149.65
Transmedics Group Stock (TMDX) 0.8 $1.9M 16k 121.65
Csw Industrials Stock (CSW) 0.7 $1.8M 6.3k 293.53
Dell Technologies Inc Cl C Stock (DELL) 0.7 $1.8M 15k 125.88
Rollins Stock (ROL) 0.7 $1.7M 29k 60.02
Enerpac Tool Group Corp Cl A Stock (EPAC) 0.7 $1.6M 43k 38.24
Hyatt Hotels Corp Com Cl A Stock (H) 0.6 $1.6M 10k 160.32
Morningstar Stock (MORN) 0.6 $1.5M 7.1k 217.31
Monster Beverage Corp Stock (MNST) 0.6 $1.5M 20k 76.67
Sherwin Williams Stock (SHW) 0.6 $1.5M 4.7k 324.03
Resmed Stock (RMD) 0.6 $1.4M 6.0k 240.87
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $1.4M 4.5k 313.80
Nasdaq Stock (NDAQ) 0.6 $1.4M 14k 97.13
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.4M 2.7k 502.65
Ross Stores Stock (ROST) 0.6 $1.4M 7.6k 180.14
Waters Corp Stock (WAT) 0.6 $1.4M 3.6k 379.83
Costco Wholesale Corporation Stock (COST) 0.5 $1.3M 1.6k 862.34
Paypal Hldgs Stock (PYPL) 0.5 $1.3M 23k 58.38
Exlservice Holdings Stock (EXLS) 0.5 $1.3M 30k 42.44
Intuit Stock (INTU) 0.5 $1.2M 1.8k 662.42
Novartis Adr (NVS) 0.5 $1.2M 8.7k 137.87
Cargurus Inc Com Cl A Stock (CARG) 0.5 $1.2M 31k 38.35
Illinois Tool Wks Stock (ITW) 0.5 $1.2M 4.8k 246.30
Five Below Stock (FIVE) 0.5 $1.1M 6.1k 188.36
Danaher Corporation Stock (DHR) 0.5 $1.1M 5.0k 228.92
Factset Resh Sys Stock (FDS) 0.5 $1.1M 3.8k 290.19
Ss&c Technologies Hldgs Stock (SSNC) 0.4 $973k 11k 87.42
The Trade Desk Inc Com Cl A Stock (TTD) 0.4 $956k 25k 37.96
Dicks Sporting Goods Stock (DKS) 0.4 $942k 4.8k 197.97
Zscaler Stock (ZS) 0.4 $919k 4.1k 224.92
Cooper Cos Stock (COO) 0.4 $897k 11k 81.96
Blackstone Stock (BX) 0.4 $891k 5.8k 154.14
Palo Alto Networks Stock (PANW) 0.4 $873k 4.7k 184.20
Tyler Technologies Stock (TYL) 0.3 $859k 1.9k 453.95
Repligen Corp Stock (RGEN) 0.3 $859k 5.2k 163.86
Advanced Micro Devices Stock (AMD) 0.3 $827k 3.9k 214.16
Adobe Stock (ADBE) 0.3 $760k 2.2k 349.99
Vertex Pharmaceuticals Stock (VRTX) 0.3 $714k 1.6k 453.36
Thermo Fisher Scientific Stock (TMO) 0.3 $703k 1.2k 579.45
Exxon Mobil Corp Stock (XOM) 0.3 $655k 5.4k 120.34
Cisco Sys Stock (CSCO) 0.3 $628k 8.2k 77.03
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.2 $581k 4.9k 119.41
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.2 $569k 4.0k 143.97
Zoetis Inc Cl A Stock (ZTS) 0.2 $544k 4.3k 125.82
State Street Spdr S&p 500 Etf Etf (SPY) 0.2 $510k 747.00 682.27
Salesforce Stock (CRM) 0.2 $508k 1.9k 264.91
Linde Stock (LIN) 0.2 $498k 1.2k 426.39
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $496k 2.8k 177.75
Honeywell Intl Stock (HON) 0.2 $494k 2.5k 195.09
Littelfuse Stock (LFUS) 0.2 $463k 1.8k 252.92
Fortinet Stock (FTNT) 0.2 $448k 5.6k 79.41
Northrop Grumman Corp Stock (NOC) 0.2 $447k 783.00 570.21
Bio-techne Corp Stock (TECH) 0.2 $429k 7.3k 58.81
Applied Matls Stock (AMAT) 0.2 $427k 1.7k 256.99
Tesla Stock (TSLA) 0.2 $414k 920.00 449.72
Cognizant Technology Solutions Cl A Stock (CTSH) 0.1 $365k 4.4k 83.00
Nike Inc Cl B Stock (NKE) 0.1 $332k 5.2k 63.71
Amphenol Corp Cl A Stock (APH) 0.1 $324k 2.4k 135.14
West Pharmaceutical Svsc Stock (WST) 0.1 $302k 1.1k 275.14
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.1 $273k 1.8k 155.12
Boeing Stock (BA) 0.1 $273k 1.3k 217.12
Altria Group Stock (MO) 0.1 $271k 4.7k 57.66
International Business Machs Stock (IBM) 0.1 $244k 825.00 296.21
Buckle Stock (BKE) 0.1 $219k 4.1k 53.42
Movado Group Stock (MOV) 0.1 $215k 10k 20.62
Appfolio Inc Com Cl A Stock (APPF) 0.1 $209k 900.00 232.65
Chevron Corporation Stock (CVX) 0.1 $209k 1.4k 152.41