Kenora Financial, LLC

Kenora Financial, LLC reported 133 holdings worth US$323M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

Kenora Financial, LLC reported 133 holdings worth US$323M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Apple Inc. Filed Jul 21, 2026 (Form 13F).

Holdings
133
Value as reported
US$323M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C111KUS$39.7M12.3%
Amazon.com, Inc.74,462US$17.7M5.5%
Apple Inc54,300US$15.7M4.9%
Oracle Corporation105KUS$15.4M4.8%
Amphenol Corporation63,758US$11.2M3.5%
Kla Corporation32,166US$9.7M3.0%
Costco Wholesale Corporation9,747US$9.12M2.8%
Nvidia Corporation38,650US$7.73M2.4%
Microsoft Corp.18,252US$6.81M2.1%
Monster Beverage Corporation66,692US$6.41M2.0%
Visa Inc.17,133US$5.88M1.8%
Analog Devices, Inc.14,675US$5.83M1.8%
Mckesson Corporation7,595US$5.74M1.8%
Sherwin-williams Company (the)16,177US$5.57M1.7%
Eli Lilly And Company4,462US$5.35M1.7%
Phillips 6631,618US$5.35M1.7%
Thermo Fisher Scientific Inc10,236US$5.13M1.6%
Broadcom Inc.11,791US$4.45M1.4%
Aflac Incorporated35,765US$4.19M1.3%
Palo Alto Networks, Inc.12,048US$4.11M1.3%
American Express Company11,602US$3.92M1.2%
Applied Materials, Inc.5,392US$3.9M1.2%
Jp Morgan Chase & Co.11,444US$3.75M1.2%
Northrop Grumman Corporation7,098US$3.62M1.1%
Arrow Electronics, Inc.16,878US$3.6M1.1%
Agilent Technologies, Inc.26,697US$3.55M1.1%
Pnc Financial Services Group, Inc. (the)14,157US$3.49M1.1%
Allstate Corporation (the)14,265US$3.39M1.1%
Caterpillar, Inc.3,151US$3.36M1.0%
Amgen Inc.9,078US$3.29M1.0%
Texas Instruments Incorporated11,011US$3.28M1.0%
Advanced Micro Devices Inc5,075US$2.95M0.91%
Mastercard Incorporated5,564US$2.86M0.88%
Meta Platforms, Inc.5,027US$2.83M0.88%
Exxon Mobil Corporation20,062US$2.74M0.85%
Rtx Corporation13,793US$2.62M0.81%
Genuine Parts Company19,442US$2.29M0.71%
Procter & Gamble Company (the)15,033US$2.2M0.68%
Southern Company (the)20,575US$1.97M0.61%
Intercontinental Exchange Inc.15,877US$1.95M0.60%
Chevron Corporation11,567US$1.92M0.59%
Caseys General Stores, Inc.2,378US$1.89M0.58%
Mcdonald's Corporation6,945US$1.88M0.58%
Cisco Systems, Inc.15,982US$1.88M0.58%
Illinois Tool Works Inc.6,523US$1.76M0.55%
Home Depot, Inc. (the)4,733US$1.67M0.52%
Nrg Energy, Inc.11,139US$1.63M0.50%
Csx Corporation32,458US$1.54M0.48%
Unitedhealth Group Incorporated3,701US$1.54M0.48%
Abbott Laboratories16,496US$1.5M0.46%
Tjx Companies, Inc. (the)9,755US$1.48M0.46%
Duke Energy Corporation (holding Company)11,492US$1.45M0.45%
Motorola Solutions, Inc.3,420US$1.42M0.44%
Emerson Electric Company9,755US$1.4M0.43%
Fair Isaac Corporation1,128US$1.35M0.42%
Walmart Inc.11,599US$1.31M0.41%
Pfizer, Inc.51,008US$1.23M0.38%
Automatic Data Processing, Inc.5,426US$1.22M0.38%
Progressive Corporation (the)5,542US$1.21M0.37%
Synopsys, Inc.2,698US$1.2M0.37%
Abbvie Inc.4,577US$1.15M0.36%
Berkshire Hathaway Inc.2,196US$1.1M0.34%
The Bank Of New York Mellon Corporation7,549US$1.09M0.34%
Netflix, Inc.14,792US$1.06M0.33%
Conocophillips10,083US$1.05M0.32%
Constellation Energy Corporation3,932US$977K0.30%
Electronic Arts Inc.4,684US$960K0.30%
Xcel Energy Inc.11,816US$949K0.29%
Lockheed Martin Corporation1,849US$942K0.29%
Pepsico, Inc.6,865US$930K0.29%
Live Nation Entertainment, Inc.5,016US$918K0.28%
Lowe's Companies, Inc.4,139US$913K0.28%
T-mobile Us, Inc.5,348US$897K0.28%
Yum! Brands, Inc.5,110US$817K0.25%
Nasdaq, Inc.10,163US$801K0.25%
Fortinet, Inc.4,994US$767K0.24%
The Travelers Companies, Inc.2,100US$693K0.21%
Moody's Corporation1,512US$685K0.21%
Church & Dwight Company, Inc.7,017US$680K0.21%
Public Service Enterprise Group Incorporated8,299US$674K0.21%
Humana Inc.1,692US$672K0.21%
Intel Corporation4,740US$662K0.20%
Air Products And Chemicals, Inc.2,250US$660K0.20%
Chipotle Mexican Grill, Inc.17,664US$601K0.19%
O'reilly Automotive, Inc.6,487US$597K0.18%
Marriott International1,592US$590K0.18%
Texas Pacific Land Corporation1,335US$584K0.18%
Union Pacific Corporation2,087US$568K0.18%
Take-two Interactive Software, Inc.2,203US$551K0.17%
Freeport-mcmoran, Inc.8,711US$548K0.17%
Vertex Pharmaceuticals Incorporated1,091US$542K0.17%
Newmont Corporation5,528US$516K0.16%
Dick's Sporting Goods Inc2,273US$516K0.16%
Arthur J. Gallagher & Co.2,216US$509K0.16%
Texas Roadhouse, Inc.2,622US$507K0.16%
United Parcel Service, Inc.4,597US$494K0.15%
United Rentals, Inc.434US$492K0.15%
Carrier Global Corporation6,655US$488K0.15%
International Business Machines Corporation1,715US$482K0.15%
Tractor Supply Company14,653US$463K0.14%

Every holding of Kenora Financial, LLC

Source

View original at SEC

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