Kensington Investment Counsel as of March 31, 2026
Portfolio Holdings for Kensington Investment Counsel
Kensington Investment Counsel holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 7.5 | $16M | 61k | 253.79 | |
| Microsoft Corp Stock (MSFT) | 5.4 | $11M | 30k | 370.17 | |
| Abbvie Stock (ABBV) | 3.9 | $8.2M | 38k | 217.49 | |
| Jpmorgan Chase & Co Stock (JPM) | 3.9 | $8.1M | 28k | 294.16 | |
| Snap On Stock (SNA) | 3.5 | $7.3M | 20k | 363.23 | |
| Johnson & Johnson Stock (JNJ) | 3.2 | $6.7M | 27k | 244.44 | |
| General Dynamics Corp Stock (GD) | 3.2 | $6.6M | 19k | 343.22 | |
| Amgen Stock (AMGN) | 3.0 | $6.2M | 18k | 351.85 | |
| Republic Svcs Stock (RSG) | 2.9 | $6.0M | 28k | 219.02 | |
| Pepsico Stock (PEP) | 2.8 | $5.8M | 38k | 155.29 | |
| Nvidia Corporation Stock (NVDA) | 2.7 | $5.6M | 32k | 174.40 | |
| Cisco Sys Stock (CSCO) | 2.7 | $5.5M | 71k | 77.59 | |
| Home Depot Stock (HD) | 2.6 | $5.3M | 16k | 328.89 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 2.5 | $5.3M | 9.1k | 577.17 | |
| Watsco Stock (WSO) | 2.3 | $4.9M | 13k | 363.79 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.3 | $4.8M | 17k | 287.56 | |
| Merck & Co Stock (MRK) | 2.3 | $4.7M | 39k | 120.29 | |
| Williams Sonoma Stock (WSM) | 2.2 | $4.6M | 25k | 182.33 | |
| Texas Instrs Stock (TXN) | 2.2 | $4.5M | 23k | 194.14 | |
| Slb Limited Com Stk Stock (SLB) | 2.0 | $4.2M | 82k | 51.39 | |
| Honeywell Intl Stock (HON) | 1.9 | $3.9M | 17k | 226.03 | |
| Qualcomm Stock (QCOM) | 1.7 | $3.5M | 27k | 128.78 | |
| Canadian Natl Ry Stock (CNI) | 1.6 | $3.4M | 33k | 102.77 | |
| Broadridge Finl Solutions Stock (BR) | 1.6 | $3.3M | 20k | 162.48 | |
| Halliburton Stock (HAL) | 1.5 | $3.2M | 82k | 38.99 | |
| Exxon Mobil Corp Stock (XOM) | 1.4 | $3.0M | 18k | 169.66 | |
| Union Pac Corp Stock (UNP) | 1.4 | $2.9M | 12k | 242.62 | |
| Dell Technologies Inc Cl C Stock (DELL) | 1.3 | $2.8M | 17k | 164.13 | |
| Mastercard Incorporated Cl A Stock (MA) | 1.3 | $2.7M | 5.3k | 499.66 | |
| Avalonbay Cmntys Reit (AVB) | 1.1 | $2.3M | 14k | 163.35 | |
| Unitedhealth Group Stock (UNH) | 1.1 | $2.3M | 8.4k | 270.59 | |
| Amazon Stock (AMZN) | 1.0 | $2.0M | 9.7k | 208.27 | |
| Broadcom Stock (AVGO) | 0.9 | $2.0M | 6.3k | 309.51 | |
| Ametek Stock (AME) | 0.9 | $2.0M | 9.1k | 214.36 | |
| Eli Lilly & Co Stock (LLY) | 0.9 | $1.9M | 2.0k | 919.77 | |
| Church & Dwight Stock (CHD) | 0.9 | $1.8M | 19k | 93.32 | |
| Meta Platforms Inc Cl A Stock (META) | 0.8 | $1.7M | 3.0k | 572.13 | |
| Ross Stores Stock (ROST) | 0.8 | $1.6M | 7.4k | 216.63 | |
| Sherwin Williams Stock (SHW) | 0.7 | $1.5M | 4.7k | 320.55 | |
| Markel Group Stock (MKL) | 0.6 | $1.3M | 694.00 | 1914.07 | |
| Novartis Adr (NVS) | 0.6 | $1.3M | 8.5k | 152.75 | |
| Costco Wholesale Corporation Stock (COST) | 0.6 | $1.3M | 1.3k | 996.43 | |
| Illinois Tool Wks Stock (ITW) | 0.6 | $1.2M | 4.5k | 260.29 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.6 | $1.2M | 2.4k | 479.20 | |
| Monster Beverage Corp Stock (MNST) | 0.5 | $1.1M | 15k | 72.46 | |
| Dicks Sporting Goods Stock (DKS) | 0.5 | $1.0M | 5.2k | 198.29 | |
| Resmed Stock (RMD) | 0.5 | $960k | 4.3k | 224.48 | |
| Rollins Stock (ROL) | 0.5 | $953k | 18k | 53.41 | |
| Roper Technologies Stock (ROP) | 0.4 | $930k | 2.6k | 353.86 | |
| Danaher Corp Del Stock (DHR) | 0.4 | $924k | 4.9k | 189.60 | |
| State Street Technology Select Sector Spdr Etf Etf (XLK) | 0.4 | $883k | 6.6k | 132.90 | |
| Five Below Stock (FIVE) | 0.4 | $880k | 3.9k | 228.48 | |
| Hyatt Hotels Corp Com Cl A Stock (H) | 0.4 | $861k | 6.0k | 143.79 | |
| Transmedics Group Stock (TMDX) | 0.4 | $824k | 8.3k | 99.41 | |
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.4 | $758k | 1.2k | 650.07 | |
| Palo Alto Networks Stock (PANW) | 0.4 | $754k | 4.7k | 160.32 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.3 | $694k | 1.6k | 446.54 | |
| Tesla Stock (TSLA) | 0.3 | $670k | 1.8k | 371.75 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.3 | $667k | 1.7k | 390.41 | |
| Enerpac Tool Group Corp Cl A Stock (EPAC) | 0.3 | $656k | 18k | 36.47 | |
| Csw Industrials Stock (CSW) | 0.3 | $654k | 2.5k | 260.58 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $608k | 2.1k | 286.86 | |
| Copart Stock (CPRT) | 0.3 | $584k | 18k | 33.20 | |
| Blackstone Stock (BX) | 0.3 | $581k | 5.0k | 114.99 | |
| Linde Stock (LIN) | 0.3 | $558k | 1.1k | 495.76 | |
| Northrop Grumman Corp Stock (NOC) | 0.3 | $534k | 783.00 | 682.24 | |
| State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) | 0.3 | $530k | 4.9k | 108.98 | |
| Thermo Fisher Scientific Stock (TMO) | 0.2 | $496k | 1.0k | 491.53 | |
| Advanced Micro Devices Stock (AMD) | 0.2 | $454k | 2.2k | 203.43 | |
| Waters Corp Stock (WAT) | 0.2 | $430k | 1.4k | 297.80 | |
| Nasdaq Stock (NDAQ) | 0.2 | $372k | 4.4k | 84.89 | |
| Freeport Mcmoran Inc Cl B Stock (FCX) | 0.2 | $360k | 6.1k | 58.78 | |
| Vanguard Growth Etf Etf (VUG) | 0.2 | $346k | 793.00 | 436.79 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $321k | 537.00 | 597.60 | |
| Salesforce Stock (CRM) | 0.2 | $315k | 1.7k | 186.67 | |
| Altria Group Stock (MO) | 0.1 | $310k | 4.7k | 65.99 | |
| State Street Industrial Select Sector Spdr Etf Etf (XLI) | 0.1 | $284k | 1.8k | 161.73 | |
| Chevron Corporation Stock (CVX) | 0.1 | $283k | 1.4k | 206.90 | |
| Nike Inc Cl B Stock (NKE) | 0.1 | $275k | 5.2k | 52.82 | |
| Applied Matls Stock (AMAT) | 0.1 | $275k | 803.00 | 341.79 | |
| Boeing Stock (BA) | 0.1 | $250k | 1.3k | 199.03 | |
| Repligen Corp Stock (RGEN) | 0.1 | $248k | 2.1k | 117.82 | |
| Cognizant Technology Solutions Cl A Stock (CTSH) | 0.1 | $246k | 4.0k | 61.35 |
