Kuhn & Co Investment Counsel

Kuhn & Co Investment Counsel reported 149 holdings worth US$173M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Kuhn & Co Investment Counsel reported 149 holdings worth US$173M as of Jun 30, 2026. Largest: Lam Research Corporation, Apple Inc and Nvidia Corporation. Filed Jul 31, 2026 (Form 13F).

Holdings
149
Value as reported
US$173M

The filing in full

CompanySharesValue as reported% of portfolio
Lam Research Corporation14,448US$6.26M3.6%
Apple Inc19,974US$5.78M3.3%
Nvidia Corporation26,925US$5.39M3.1%
Eli Lilly And Company3,238US$3.88M2.2%
Wells Fargo & Company45,002US$3.72M2.1%
Alphabet Inc (google) Class C9,471US$3.38M2.0%
Amazon.com, Inc.13,620US$3.25M1.9%
Goldman Sachs Group, Inc. (the)2,329US$2.36M1.4%
Visa Inc.6,273US$2.15M1.2%
Nextera Energy, Inc.19,295US$1.69M0.98%
Rtx Corporation8,846US$1.68M0.97%
W.w. Grainger, Inc.1,109US$1.51M0.87%
Microsoft Corp.4,032US$1.5M0.87%
Johnson & Johnson5,611US$1.43M0.82%
Tesla, Inc.2,839US$1.19M0.69%
Illinois Tool Works Inc.4,407US$1.19M0.69%
Micron Technology, Inc.1,031US$1.19M0.69%
Phillips 666,302US$1.07M0.62%
Southern Company (the)11,003US$1.05M0.61%
Jp Morgan Chase & Co.3,105US$1.02M0.59%
Amgen Inc.2,779US$1.01M0.58%
Walmart Inc.8,864US$1M0.58%
Procter & Gamble Company (the)6,489US$952K0.55%
Pinnacle West Capital Corporation8,596US$920K0.53%
American Electric Power Company, Inc.6,673US$913K0.53%
Pepsico, Inc.6,712US$909K0.53%
Meta Platforms, Inc.1,584US$892K0.52%
Lamar Advertising Company5,500US$858K0.50%
Exxon Mobil Corporation6,207US$849K0.49%
Cisco Systems, Inc.7,073US$831K0.48%
Broadcom Inc.2,086US$788K0.46%
Duke Energy Corporation (holding Company)5,696US$721K0.42%
Mcdonald's Corporation2,568US$694K0.40%
American Tower Corporation (reit)3,959US$648K0.37%
Metlife, Inc.7,633US$646K0.37%
Ameresco, Inc.22,650US$625K0.36%
International Business Machines Corporation2,184US$614K0.35%
Corpay, Inc.1,801US$600K0.35%
Blackrock, Inc.622US$598K0.35%
Progressive Corporation (the)2,735US$597K0.35%
Intel Corporation4,231US$591K0.34%
Paychex, Inc.5,671US$558K0.32%
Waters Corporation1,462US$548K0.32%
Microchip Technology Incorporated5,491US$501K0.29%
Coca-cola Company (the)6,050US$492K0.28%
Ecolab Inc.1,756US$489K0.28%
Netflix, Inc.6,702US$479K0.28%
Chevron Corporation2,802US$464K0.27%
Stryker Corporation1,461US$460K0.27%
Danaher Corporation2,402US$458K0.26%
T-mobile Us, Inc.2,598US$436K0.25%
Northrop Grumman Corporation854US$435K0.25%
Uber Technologies, Inc.5,987US$432K0.25%
Iqvia Holdings, Inc.2,229US$431K0.25%
Starbucks Corporation4,191US$428K0.25%
Elevance Health, Inc.1,071US$414K0.24%
Conocophillips3,968US$413K0.24%
Salesforce, Inc.2,600US$407K0.24%
Charles Schwab Corporation (the)4,396US$406K0.23%
Applied Materials, Inc.556US$402K0.23%
Arista Networks, Inc.2,331US$396K0.23%
Philip Morris International Inc2,166US$392K0.23%
Constellation Energy Corporation1,540US$382K0.22%
Pfizer, Inc.15,362US$370K0.21%
Boeing Company (the)1,670US$362K0.21%
Mccormick & Company, Incorporated7,009US$353K0.20%
Analog Devices, Inc.852US$338K0.20%
Adobe Inc.1,608US$330K0.19%
Keycorp13,626US$314K0.18%
Kinder Morgan, Inc.9,302US$297K0.17%
First Busey Corporation10,018US$296K0.17%
Merck & Company, Inc.2,237US$287K0.17%
Waste Management, Inc.1,278US$285K0.16%
Snap-on Incorporated693US$279K0.16%
Home Depot, Inc. (the)746US$263K0.15%
Ppl Corporation7,018US$255K0.15%
Berkshire Hathaway Inc.509US$255K0.15%
Unitedhealth Group Incorporated596US$248K0.14%
Parker-hannifin Corporation249US$244K0.14%
Genuine Parts Company2,043US$241K0.14%
Unilever Plc3,900US$234K0.14%
Hca Healthcare, Inc.599US$234K0.13%
Steel Dynamics, Inc.1,003US$230K0.13%
3m Company1,365US$221K0.13%
Abbott Laboratories2,377US$216K0.12%
Truist Financial Corporation4,311US$215K0.12%
Xcel Energy Inc.2,672US$215K0.12%
Booking Holdings Inc. Common Stock1,196US$213K0.12%
Cheniere Energy, Inc.886US$212K0.12%
Verizon Communications Inc.4,860US$206K0.12%
Becton, Dickinson And Company1,333US$202K0.12%
Oneok, Inc.0US$00.00%
Otis Worldwide Corporation0US$00.00%
Cme Group Inc.0US$00.00%
Crowdstrike Holdings, Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Intuit Inc.0US$00.00%

Source

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