Kensington Investment Counsel, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Kensington Investment Counsel, Llc disclosed 85 stock positions valued at approximately $230.24M as of quarter-end June 30, 2026. The largest holdings include APPLE INC COM, MICROSOFT CORP COM, and ABBVIE INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $230.24M
Holdings by Sector
Kensington Investment Counsel, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 7.86% | 62,542 | +1,242 | +2.03% | $18,097,153 |
| MICROSOFT CORP COM | MSFT | Technology | 5.08% | 31,349 | +1,106 | +3.66% | $11,693,816 |
| ABBVIE INC COM | ABBV | Healthcare | 3.91% | 35,786 | -1,727 | -4.60% | $9,005,189 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 3.73% | 26,248 | -1,345 | -4.87% | $8,591,758 |
| CISCO SYS INC COM | CSCO | Technology | 3.57% | 70,023 | -1,364 | -1.91% | $8,224,902 |
| SNAP ON INC COM | SNA | Industrials | 3.36% | 19,252 | -899 | -4.46% | $7,747,005 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 3.30% | 17,614 | +539 | +3.16% | $7,599,772 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.96% | 34,082 | +1,945 | +6.05% | $6,819,467 |
| TEXAS INSTRS INC COM | TXN | Technology | 2.88% | 22,238 | -938 | -4.05% | $6,628,479 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.83% | 25,663 | -1,746 | -6.37% | $6,517,632 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 2.80% | 18,184 | -932 | -4.88% | $6,441,500 |
| AMGEN INC COM | AMGN | Healthcare | 2.59% | 16,454 | -1,161 | -6.59% | $5,958,322 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.54% | 16,349 | -329 | -1.97% | $5,842,644 |
| WILLIAMS SONOMA INC COM | WSM | Consumer Cyclical | 2.52% | 24,879 | -344 | -1.36% | $5,799,295 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 2.49% | 7,792 | -1,314 | -14.43% | $5,737,924 |
| REPUBLIC SVCS INC COM | RSG | Industrials | 2.41% | 26,081 | -1,489 | -5.40% | $5,557,339 |
| WATSCO INC COM | WSO | Industrials | 2.37% | 13,115 | -257 | -1.92% | $5,465,414 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 2.22% | 14,462 | -1,645 | -10.21% | $5,100,458 |
| QUALCOMM INC COM | QCOM | Technology | 2.10% | 26,221 | -1,228 | -4.47% | $4,845,379 |
| PEPSICO INC COM | PEP | Consumer Defensive | 2.08% | 35,442 | -2,029 | -5.41% | $4,798,779 |
| MERCK & CO INC COM | MRK | Healthcare | 2.08% | 37,325 | -1,900 | -4.84% | $4,796,263 |
| CANADIAN NATL RY CO COM | CNI | Industrials | 1.65% | 31,828 | -1,408 | -4.24% | $3,795,171 |
| SLB LIMITED COM STK | SLB | Energy | 1.56% | 77,051 | -4,805 | -5.87% | $3,582,101 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 1.45% | 8,019 | -379 | -4.51% | $3,332,937 |
| UNION PAC CORP COM | UNP | Industrials | 1.33% | 11,276 | -493 | -4.19% | $3,067,072 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 1.18% | 5,287 | -40 | -0.75% | $2,715,403 |
| HALLIBURTON CO COM | HAL | Energy | 1.15% | 77,838 | -4,602 | -5.58% | $2,642,600 |
| AVALONBAY CMNTYS INC COM | AVB | Real Estate | 1.08% | 13,143 | -1,054 | -7.42% | $2,479,953 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.06% | 2,041 | - | - | $2,448,037 |
| BROADCOM INC COM | AVGO | Technology | 1.04% | 6,327 | - | - | $2,390,024 |
Showing 30 of 85 holdings in the latest reporting period.