Holders — by stockHoldings — by fund
Kensington Investment Counsel, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001845536
$230.2M
disclosed book value
85
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 85 of 85 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 62,542 | $18.1M | 7.9% |
| 2 | MSFTMICROSOFT CORP COM | 31,349 | $11.7M | 5.1% |
| 3 | ABBVABBVIE INC COM | 35,786 | $9.0M | 3.9% |
| 4 | JPMJPMORGAN CHASE & CO COM | 26,248 | $8.6M | 3.7% |
| 5 | CSCOCISCO SYS INC COM | 70,023 | $8.2M | 3.6% |
| 6 | SNASNAP ON INC COM | 19,252 | $7.7M | 3.4% |
| 7 | DELLDELL TECHNOLOGIES INC CL C | 17,614 | $7.6M | 3.3% |
| 8 | NVDANVIDIA CORPORATION COM | 34,082 | $6.8M | 3% |
| 9 | TXNTEXAS INSTRS INC COM | 22,238 | $6.6M | 2.9% |
| 10 | JNJJOHNSON & JOHNSON COM | 25,663 | $6.5M | 2.8% |
| 11 | GDGENERAL DYNAMICS CORP COM | 18,184 | $6.4M | 2.8% |
| 12 | AMGNAMGEN INC COM | 16,454 | $6.0M | 2.6% |
| 13 | GOOGLALPHABET INC CAP STK CL A | 16,349 | $5.8M | 2.5% |
| 14 | WSMWILLIAMS SONOMA INC COM | 24,879 | $5.8M | 2.5% |
| 15 | QQQINVESCO QQQ TRUST SERIES I | 7,792 | $5.7M | 2.5% |
| 16 | RSGREPUBLIC SVCS INC COM | 26,081 | $5.6M | 2.4% |
| 17 | WSOWATSCO INC COM | 13,115 | $5.5M | 2.4% |
| 18 | HDHOME DEPOT INC COM | 14,462 | $5.1M | 2.2% |
| 19 | QCOMQUALCOMM INC COM | 26,221 | $4.8M | 2.1% |
| 20 | PEPPEPSICO INC COM | 35,442 | $4.8M | 2.1% |
| 21 | MRKMERCK & CO INC COM | 37,325 | $4.8M | 2.1% |
| 22 | CNICANADIAN NATL RY CO COM | 31,828 | $3.8M | 1.6% |
| 23 | SLBSLB LIMITED COM STK | 77,051 | $3.6M | 1.6% |
| 24 | UNHUNITEDHEALTH GROUP INC COM | 8,019 | $3.3M | 1.4% |
| 25 | UNPUNION PAC CORP COM | 11,276 | $3.1M | 1.3% |
| 26 | MAMASTERCARD INCORPORATED CL A | 5,287 | $2.7M | 1.2% |
| 27 | HALHALLIBURTON CO COM | 77,838 | $2.6M | 1.1% |
| 28 | AVBAVALONBAY CMNTYS INC COM | 13,143 | $2.5M | 1.1% |
| 29 | LLYELI LILLY & CO COM | 2,041 | $2.4M | 1.1% |
| 30 | AVGOBROADCOM INC COM | 6,327 | $2.4M | 1% |
| 31 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 16,670 | $2.3M | 1% |
| 32 | AMZNAMAZON COM INC COM | 9,533 | $2.3M | 1% |
| 33 | BRBROADRIDGE FINL SOLUTIONS INC COM | 16,442 | $2.3M | 1% |
| 34 | AMEAMETEK INC COM | 9,103 | $2.2M | 1% |
| 35 | METAMETA PLATFORMS INC CL A | 3,672 | $2.1M | 0.9% |
| 36 | CHDCHURCH & DWIGHT CO INC COM | 19,200 | $1.9M | 0.8% |
| 37 | HONHONEYWELL INTL INC COM | 8,107 | $1.8M | 0.8% |
| 38 | HONAHONEYWELL AEROSPACE INC COM | 8,107 | $1.8M | 0.8% |
| 39 | PANWPALO ALTO NETWORKS INC COM | 4,703 | $1.6M | 0.7% |
| 40 | SHWSHERWIN WILLIAMS CO COM | 4,631 | $1.6M | 0.7% |
| 41 | ROSTROSS STORES INC COM | 7,447 | $1.6M | 0.7% |
| 42 | MNSTMONSTER BEVERAGE CORP NEW COM | 14,859 | $1.4M | 0.6% |
| 43 | AMDADVANCED MICRO DEVICES INC COM | 2,284 | $1.3M | 0.6% |
| 44 | MKLMARKEL GROUP INC COM | 679 | $1.3M | 0.6% |
| 45 | NVSNOVARTIS AG SPONSORED ADR | 8,456 | $1.3M | 0.6% |
| 46 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,690 | $1.3M | 0.6% |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,498 | $1.2M | 0.5% |
| 48 | ITWILLINOIS TOOL WKS INC COM | 4,440 | $1.2M | 0.5% |
| 49 | DKSDICKS SPORTING GOODS INC COM | 5,235 | $1.2M | 0.5% |
| 50 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,259 | $1.2M | 0.5% |
| 51 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 6,085 | $1.2M | 0.5% |
| 52 | HHYATT HOTELS CORP COM CL A | 5,943 | $1.2M | 0.5% |
| 53 | VUGVANGUARD MORNINGSTAR GROWTH ETF | 13,240 | $1.1M | 0.5% |
| 54 | DHRDANAHER CORP DEL COM | 4,828 | $919,637 | 0.4% |
| 55 | QQQMINVESCO NASDAQ 100 ETF | 2,985 | $904,365 | 0.4% |
| 56 | ROPROPER TECHNOLOGIES INC COM | 2,571 | $870,001 | 0.4% |
| 57 | RMDRESMED INC COM | 4,172 | $813,039 | 0.4% |
| 58 | GOOGALPHABET INC CAP STK CL C | 2,145 | $757,893 | 0.3% |
| 59 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,500 | $745,095 | 0.3% |
| 60 | ROLROLLINS INC COM | 17,475 | $729,407 | 0.3% |
| 61 | CSWCSW INDUSTRIALS INC COM | 2,480 | $690,184 | 0.3% |
| 62 | FIVEFIVE BELOW INC COM | 3,820 | $686,798 | 0.3% |
| 63 | IVVISHARES CORE S&P 500 ETF | 872 | $653,032 | 0.3% |
| 64 | LINDE PLC SHS | 1,126 | $584,326 | 0.3% |
| 65 | TSLATESLA INC COM | 1,376 | $578,746 | 0.3% |
| 66 | BXBLACKSTONE INC COM | 4,849 | $570,582 | 0.2% |
| 67 | AMATAPPLIED MATLS INC COM | 754 | $545,142 | 0.2% |
| 68 | EPACENERPAC TOOL GROUP CORP CL A COM | 14,987 | $537,436 | 0.2% |
| 69 | WATWATERS CORP COM | 1,429 | $535,932 | 0.2% |
| 70 | SPYSTATE STREET SPDR S&P 500 ETF | 657 | $490,361 | 0.2% |
| 71 | CPRTCOPART INC COM | 17,268 | $486,785 | 0.2% |
| 72 | NFLXNETFLIX INC. COM | 5,968 | $426,115 | 0.2% |
| 73 | NOCNORTHROP GRUMMAN CORP COM | 783 | $398,790 | 0.2% |
| 74 | FCXFREEPORT MCMORAN INC CL B | 5,890 | $370,422 | 0.2% |
| 75 | MUMICRON TECHNOLOGY INC COM | 319 | $368,219 | 0.2% |
| 76 | NDAQNASDAQ INC COM | 4,332 | $341,448 | 0.1% |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC COM | 632 | $316,860 | 0.1% |
| 78 | NTSXWISDOMTREE U.S. EFFICIENT CORE FUND | 4,766 | $281,432 | 0.1% |
| 79 | BABOEING CO COM | 1,255 | $271,670 | 0.1% |
| 80 | INTCINTEL CORP COM | 1,886 | $263,342 | 0.1% |
| 81 | RGENREPLIGEN CORP COM | 1,747 | $238,361 | 0.1% |
| 82 | IBMINTERNATIONAL BUSINESS MACHS COM | 825 | $231,998 | 0.1% |
| 83 | MOALTRIA GROUP INC COM | 2,953 | $212,468 | 0.1% |
| 84 | WAMAWISDOMTREE US ADAPTIVE MOVING AVERAGE FUND | 7,951 | $208,139 | 0.1% |
| 85 | CHUBB LIMITED COM | 597 | $203,422 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.