Kensington Investment Counsel as of June 30, 2026
Portfolio Holdings for Kensington Investment Counsel
Kensington Investment Counsel holds 85 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 |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 7.9 | $18M | 63k | 289.36 | |
| Microsoft Corp Stock (MSFT) | 5.1 | $12M | 31k | 373.02 | |
| Abbvie Stock (ABBV) | 3.9 | $9.0M | 36k | 251.64 | |
| Jpmorgan Chase & Co Stock (JPM) | 3.7 | $8.6M | 26k | 327.33 | |
| Cisco Sys Stock (CSCO) | 3.6 | $8.2M | 70k | 117.46 | |
| Snap On Stock (SNA) | 3.4 | $7.7M | 19k | 402.40 | |
| Dell Technologies Inc Cl C Stock (DELL) | 3.3 | $7.6M | 18k | 431.46 | |
| Nvidia Corporation Stock (NVDA) | 3.0 | $6.8M | 34k | 200.09 | |
| Texas Instrs Stock (TXN) | 2.9 | $6.6M | 22k | 298.07 | |
| Johnson & Johnson Stock (JNJ) | 2.8 | $6.5M | 26k | 253.97 | |
| General Dynamics Corp Stock (GD) | 2.8 | $6.4M | 18k | 354.24 | |
| Amgen Stock (AMGN) | 2.6 | $6.0M | 17k | 362.12 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 2.5 | $5.8M | 16k | 357.37 | |
| Williams Sonoma Stock (WSM) | 2.5 | $5.8M | 25k | 233.10 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 2.5 | $5.7M | 7.8k | 736.39 | |
| Republic Svcs Stock (RSG) | 2.4 | $5.6M | 26k | 213.08 | |
| Watsco Stock (WSO) | 2.4 | $5.5M | 13k | 416.73 | |
| Home Depot Stock (HD) | 2.2 | $5.1M | 15k | 352.68 | |
| Qualcomm Stock (QCOM) | 2.1 | $4.8M | 26k | 184.79 | |
| Pepsico Stock (PEP) | 2.1 | $4.8M | 35k | 135.40 | |
| Merck & Co Stock (MRK) | 2.1 | $4.8M | 37k | 128.50 | |
| Canadian Natl Ry Stock (CNI) | 1.6 | $3.8M | 32k | 119.24 | |
| Slb Limited Com Stk Stock (SLB) | 1.6 | $3.6M | 77k | 46.49 | |
| Unitedhealth Group Stock (UNH) | 1.4 | $3.3M | 8.0k | 415.63 | |
| Union Pac Corp Stock (UNP) | 1.3 | $3.1M | 11k | 272.00 | |
| Mastercard Incorporated Cl A Stock (MA) | 1.2 | $2.7M | 5.3k | 513.60 | |
| Halliburton Stock (HAL) | 1.1 | $2.6M | 78k | 33.95 | |
| Avalonbay Cmntys Reit (AVB) | 1.1 | $2.5M | 13k | 188.69 | |
| Eli Lilly & Co Stock (LLY) | 1.1 | $2.4M | 2.0k | 1199.43 | |
| Broadcom Stock (AVGO) | 1.0 | $2.4M | 6.3k | 377.75 | |
| Exxonmobil Holdings Corp Stock | 1.0 | $2.3M | 17k | 136.72 | |
| Amazon Stock (AMZN) | 1.0 | $2.3M | 9.5k | 238.34 | |
| Broadridge Finl Solutions Stock (BR) | 1.0 | $2.3M | 16k | 136.95 | |
| Ametek Stock (AME) | 1.0 | $2.2M | 9.1k | 241.94 | |
| Meta Platforms Inc Cl A Stock (META) | 0.9 | $2.1M | 3.7k | 563.29 | |
| Church & Dwight Stock (CHD) | 0.8 | $1.9M | 19k | 96.88 | |
| Honeywell Intl Stock (HON) | 0.8 | $1.8M | 8.1k | 223.90 | |
| Honeywell Aerospace Stock (HONA) | 0.8 | $1.8M | 8.1k | 221.08 | |
| Palo Alto Networks Stock (PANW) | 0.7 | $1.6M | 4.7k | 341.02 | |
| Sherwin Williams Stock (SHW) | 0.7 | $1.6M | 4.6k | 344.32 | |
| Ross Stores Stock (ROST) | 0.7 | $1.6M | 7.4k | 212.85 | |
| Monster Beverage Corp Stock (MNST) | 0.6 | $1.4M | 15k | 96.12 | |
| Advanced Micro Devices Stock (AMD) | 0.6 | $1.3M | 2.3k | 580.91 | |
| Markel Group Stock (MKL) | 0.6 | $1.3M | 679.00 | 1953.01 | |
| Novartis Adr (NVS) | 0.6 | $1.3M | 8.5k | 156.72 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.6 | $1.3M | 1.7k | 763.14 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.5 | $1.2M | 2.5k | 500.39 | |
| Illinois Tool Wks Stock (ITW) | 0.5 | $1.2M | 4.4k | 270.47 | |
| Dicks Sporting Goods Stock (DKS) | 0.5 | $1.2M | 5.2k | 226.81 | |
| Costco Wholesale Corporation Stock (COST) | 0.5 | $1.2M | 1.3k | 935.47 | |
| State Street Technology Select Sector Spdr Etf Etf (XLK) | 0.5 | $1.2M | 6.1k | 190.52 | |
| Hyatt Hotels Corp Com Cl A Stock (H) | 0.5 | $1.2M | 5.9k | 193.84 | |
| Vanguard Morningstar Growth Etf Etf (VUG) | 0.5 | $1.1M | 13k | 86.14 | |
| Danaher Corp Del Stock (DHR) | 0.4 | $920k | 4.8k | 190.48 | |
| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.4 | $904k | 3.0k | 302.97 | |
| Roper Technologies Stock (ROP) | 0.4 | $870k | 2.6k | 338.39 | |
| Resmed Stock (RMD) | 0.4 | $813k | 4.2k | 194.88 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $758k | 2.1k | 353.33 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.3 | $745k | 1.5k | 496.73 | |
| Rollins Stock (ROL) | 0.3 | $729k | 18k | 41.74 | |
| Csw Industrials Stock (CSW) | 0.3 | $690k | 2.5k | 278.30 | |
| Five Below Stock (FIVE) | 0.3 | $687k | 3.8k | 179.79 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $653k | 872.00 | 748.89 | |
| Linde Stock (LIN) | 0.3 | $584k | 1.1k | 518.94 | |
| Tesla Stock (TSLA) | 0.3 | $579k | 1.4k | 420.60 | |
| Blackstone Stock (BX) | 0.2 | $571k | 4.8k | 117.67 | |
| Applied Matls Stock (AMAT) | 0.2 | $545k | 754.00 | 723.00 | |
| Enerpac Tool Group Corp Cl A Stock (EPAC) | 0.2 | $537k | 15k | 35.86 | |
| Waters Corp Stock (WAT) | 0.2 | $536k | 1.4k | 375.04 | |
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.2 | $490k | 657.00 | 746.36 | |
| Copart Stock (CPRT) | 0.2 | $487k | 17k | 28.19 | |
| Netflix Stock (NFLX) | 0.2 | $426k | 6.0k | 71.40 | |
| Northrop Grumman Corp Stock (NOC) | 0.2 | $399k | 783.00 | 509.31 | |
| Freeport Mcmoran Inc Cl B Stock (FCX) | 0.2 | $370k | 5.9k | 62.89 | |
| Micron Technology Stock (MU) | 0.2 | $368k | 319.00 | 1154.29 | |
| Nasdaq Stock (NDAQ) | 0.1 | $341k | 4.3k | 78.82 | |
| Thermo Fisher Scientific Stock (TMO) | 0.1 | $317k | 632.00 | 501.36 | |
| Wisdomtree U.s. Efficient Core Fund Etf (NTSX) | 0.1 | $281k | 4.8k | 59.05 | |
| Boeing Stock (BA) | 0.1 | $272k | 1.3k | 216.47 | |
| Intel Corp Stock (INTC) | 0.1 | $263k | 1.9k | 139.63 | |
| Repligen Corp Stock (RGEN) | 0.1 | $238k | 1.7k | 136.44 | |
| International Business Machs Stock (IBM) | 0.1 | $232k | 825.00 | 281.21 | |
| Altria Group Stock (MO) | 0.1 | $213k | 3.0k | 71.95 | |
| Wisdomtree Us Adaptive Moving Average Fund Etf (WAMA) | 0.1 | $208k | 8.0k | 26.18 | |
| Chubb Stock (CB) | 0.1 | $203k | 597.00 | 340.74 |
