Holdings
Kensington Investment Counsel, LLC
As of Jun 30, 2026, Kensington Investment Counsel, LLC reported 70 positions worth US$209M. Largest: Apple Inc, Microsoft Corp. and Abbvie Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 62,542 | US$18.1M | +1,242 | Jun 30, 2026 |
| Microsoft Corp. | 31,349 | US$11.7M | +1,106 | Jun 30, 2026 |
| Abbvie Inc. | 35,786 | US$9.01M | −1,727 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 26,248 | US$8.59M | −1,345 | Jun 30, 2026 |
| Cisco Systems, Inc. | 70,023 | US$8.22M | −1,364 | Jun 30, 2026 |
| Snap-on Incorporated | 19,252 | US$7.75M | −899 | Jun 30, 2026 |
| Dell Technologies Inc. | 17,614 | US$7.6M | +539 | Jun 30, 2026 |
| Nvidia Corporation | 34,082 | US$6.82M | +1,945 | Jun 30, 2026 |
| Texas Instruments Incorporated | 22,238 | US$6.63M | −938 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 18,470 | US$6.6M | −321 | Jun 30, 2026 |