Kensington Investment Counsel, LLC
Kensington Investment Counsel, LLC reported 85 holdings worth US$230M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Kensington Investment Counsel, LLC reported 85 holdings worth US$230M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Abbvie Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 85
- Value as reported
- US$230M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 62,542 | US$18.1M | 7.9% |
| Microsoft Corp. | 31,349 | US$11.7M | 5.1% |
| Abbvie Inc. | 35,786 | US$9.01M | 3.9% |
| Jp Morgan Chase & Co. | 26,248 | US$8.59M | 3.7% |
| Cisco Systems, Inc. | 70,023 | US$8.22M | 3.6% |
| Snap-on Incorporated | 19,252 | US$7.75M | 3.4% |
| Dell Technologies Inc. | 17,614 | US$7.6M | 3.3% |
| Nvidia Corporation | 34,082 | US$6.82M | 3.0% |
| Texas Instruments Incorporated | 22,238 | US$6.63M | 2.9% |
| Alphabet Inc (google) Class C | 18,470 | US$6.6M | 2.9% |
| Johnson & Johnson | 25,663 | US$6.52M | 2.8% |
| General Dynamics Corporation | 18,184 | US$6.44M | 2.8% |
| Amgen Inc. | 16,454 | US$5.96M | 2.6% |
| Williams-sonoma, Inc. | 24,879 | US$5.8M | 2.5% |
| Republic Services, Inc. | 26,081 | US$5.56M | 2.4% |
| Watsco, Inc. | 13,115 | US$5.47M | 2.4% |
| Home Depot, Inc. (the) | 14,462 | US$5.1M | 2.2% |
| Qualcomm Incorporated | 26,221 | US$4.85M | 2.1% |
| Pepsico, Inc. | 35,442 | US$4.8M | 2.1% |
| Merck & Company, Inc. | 37,325 | US$4.8M | 2.1% |
| Canadian National Railway Company | 31,828 | US$3.8M | 1.6% |
| Unitedhealth Group Incorporated | 8,019 | US$3.33M | 1.4% |
| Union Pacific Corporation | 11,276 | US$3.07M | 1.3% |
| Mastercard Incorporated | 5,287 | US$2.72M | 1.2% |
| Halliburton Company | 77,838 | US$2.64M | 1.1% |
| Avalonbay Communities, Inc. | 13,143 | US$2.48M | 1.1% |
| Eli Lilly And Company | 2,041 | US$2.45M | 1.1% |
| Broadcom Inc. | 6,327 | US$2.39M | 1.0% |
| Amazon.com, Inc. | 9,533 | US$2.27M | 0.99% |
| Broadridge Financial Solutions, Inc. | 16,442 | US$2.25M | 0.98% |
| Ametek, Inc. | 9,103 | US$2.2M | 0.96% |
| Meta Platforms, Inc. | 3,672 | US$2.07M | 0.90% |
| Church & Dwight Company, Inc. | 19,200 | US$1.86M | 0.81% |
| Palo Alto Networks, Inc. | 4,703 | US$1.6M | 0.70% |
| Sherwin-williams Company (the) | 4,631 | US$1.59M | 0.69% |
| Ross Stores, Inc. | 7,447 | US$1.59M | 0.69% |
| Monster Beverage Corporation | 14,859 | US$1.43M | 0.62% |
| Advanced Micro Devices Inc | 2,284 | US$1.33M | 0.58% |
| Markel Group Inc. | 679 | US$1.33M | 0.58% |
| Novartis Ag | 8,456 | US$1.33M | 0.58% |
| Crowdstrike Holdings, Inc. | 1,690 | US$1.29M | 0.56% |
| Berkshire Hathaway Inc. | 2,498 | US$1.25M | 0.54% |
| Illinois Tool Works Inc. | 4,440 | US$1.2M | 0.52% |
| Dick's Sporting Goods Inc | 5,235 | US$1.19M | 0.52% |
| Costco Wholesale Corporation | 1,259 | US$1.18M | 0.51% |
| Hyatt Hotels Corporation | 5,943 | US$1.15M | 0.50% |
| Danaher Corporation | 4,828 | US$920K | 0.40% |
| Roper Technologies, Inc. | 2,571 | US$870K | 0.38% |
| Resmed Inc. | 4,172 | US$813K | 0.35% |
| Vertex Pharmaceuticals Incorporated | 1,500 | US$745K | 0.32% |
| Rollins, Inc. | 17,475 | US$729K | 0.32% |
| Csw Industrials, Inc. | 2,480 | US$690K | 0.30% |
| Five Below, Inc. | 3,820 | US$687K | 0.30% |
| Tesla, Inc. | 1,376 | US$579K | 0.25% |
| Blackstone Inc. | 4,849 | US$571K | 0.25% |
| Applied Materials, Inc. | 754 | US$545K | 0.24% |
| Enerpac Tool Group Corp. | 14,987 | US$537K | 0.23% |
| Waters Corporation | 1,429 | US$536K | 0.23% |
| Copart, Inc. | 17,268 | US$487K | 0.21% |
| Netflix, Inc. | 5,968 | US$426K | 0.19% |
| Northrop Grumman Corporation | 783 | US$399K | 0.17% |
| Freeport-mcmoran, Inc. | 5,890 | US$370K | 0.16% |
| Micron Technology, Inc. | 319 | US$368K | 0.16% |
| Nasdaq, Inc. | 4,332 | US$341K | 0.15% |
| Thermo Fisher Scientific Inc | 632 | US$317K | 0.14% |
| Boeing Company (the) | 1,255 | US$272K | 0.12% |
| Intel Corporation | 1,886 | US$263K | 0.11% |
| Repligen Corporation | 1,747 | US$238K | 0.10% |
| International Business Machines Corporation | 825 | US$232K | 0.10% |
| Altria Group, Inc. | 2,953 | US$212K | 0.09% |
| Cognizant Technology Solutions Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Transmedics Group, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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