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Kensington Investment Counsel, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $230,241,808
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $18,097,153
- MICROSOFT CORP COM · Stock · 594918104 · shares: $11,693,816
- ABBVIE INC COM · Stock · 00287Y109 · shares: $9,005,189
- JPMORGAN CHASE & CO COM · Stock · 46625H100 · shares: $8,591,758
- CISCO SYS INC COM · Stock · 17275R102 · shares: $8,224,902
- SNAP ON INC COM · Stock · 833034101 · shares: $7,747,005
- DELL TECHNOLOGIES INC CL C · Stock · 24703L202 · shares: $7,599,772
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $6,819,467
- TEXAS INSTRS INC COM · Stock · 882508104 · shares: $6,628,479
- JOHNSON & JOHNSON COM · Stock · 478160104 · shares: $6,517,632
Reported holdings
85 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC COM | Stock | 037833100 | — | 62,542 shares | $18,097,153 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 31,349 shares | $11,693,816 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 35,786 shares | $9,005,189 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 26,248 shares | $8,591,758 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 70,023 shares | $8,224,902 |
| SNAP ON INC COM | Stock | 833034101 | — | 19,252 shares | $7,747,005 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 17,614 shares | $7,599,772 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 34,082 shares | $6,819,467 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 22,238 shares | $6,628,479 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 25,663 shares | $6,517,632 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 18,184 shares | $6,441,500 |
| AMGEN INC COM | Stock | 031162100 | — | 16,454 shares | $5,958,322 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 16,349 shares | $5,842,644 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 24,879 shares | $5,799,295 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 7,792 shares | $5,737,924 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 26,081 shares | $5,557,339 |
| WATSCO INC COM | Stock | 942622200 | — | 13,115 shares | $5,465,414 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 14,462 shares | $5,100,458 |
| QUALCOMM INC COM | Stock | 747525103 | — | 26,221 shares | $4,845,379 |
| PEPSICO INC COM | Stock | 713448108 | — | 35,442 shares | $4,798,779 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 37,325 shares | $4,796,263 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 31,828 shares | $3,795,171 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 77,051 shares | $3,582,101 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 8,019 shares | $3,332,937 |
| UNION PAC CORP COM | Stock | 907818108 | — | 11,276 shares | $3,067,072 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 5,287 shares | $2,715,403 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 77,838 shares | $2,642,600 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 | — | 13,143 shares | $2,479,953 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 2,041 shares | $2,448,037 |
| BROADCOM INC COM | Stock | 11135F101 | — | 6,327 shares | $2,390,024 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 16,670 shares | $2,279,122 |
| AMAZON COM INC COM | Stock | 023135106 | — | 9,533 shares | $2,272,095 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 16,442 shares | $2,251,732 |
| AMETEK INC COM | Stock | 031100100 | — | 9,103 shares | $2,202,380 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 3,672 shares | $2,068,401 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 19,200 shares | $1,860,096 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 8,107 shares | $1,815,157 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 8,107 shares | $1,792,296 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 4,703 shares | $1,603,817 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 4,631 shares | $1,594,546 |
| ROSS STORES INC COM | Stock | 778296103 | — | 7,447 shares | $1,585,094 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 14,859 shares | $1,428,247 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 2,284 shares | $1,326,798 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 679 shares | $1,326,094 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 8,456 shares | $1,325,224 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 1,690 shares | $1,289,707 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 2,498 shares | $1,249,974 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 4,440 shares | $1,200,887 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 5,235 shares | $1,187,350 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 1,259 shares | $1,177,757 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 6,085 shares | $1,159,314 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | — | 5,943 shares | $1,151,991 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 13,240 shares | $1,140,494 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 4,828 shares | $919,637 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 2,985 shares | $904,365 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 2,571 shares | $870,001 |
| RESMED INC COM | Stock | 761152107 | — | 4,172 shares | $813,039 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 2,145 shares | $757,893 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 1,500 shares | $745,095 |
| ROLLINS INC COM | Stock | 775711104 | — | 17,475 shares | $729,407 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 | — | 2,480 shares | $690,184 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 3,820 shares | $686,798 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 872 shares | $653,032 |
| LINDE PLC SHS | Stock | G54950103 | — | 1,126 shares | $584,326 |
| TESLA INC COM | Stock | 88160R101 | — | 1,376 shares | $578,746 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 4,849 shares | $570,582 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 754 shares | $545,142 |
| ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | — | 14,987 shares | $537,436 |
| WATERS CORP COM | Stock | 941848103 | — | 1,429 shares | $535,932 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 657 shares | $490,361 |
| COPART INC COM | Stock | 217204106 | — | 17,268 shares | $486,785 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 5,968 shares | $426,115 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 783 shares | $398,790 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 5,890 shares | $370,422 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 319 shares | $368,219 |
| NASDAQ INC COM | Stock | 631103108 | — | 4,332 shares | $341,448 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 632 shares | $316,860 |
| WISDOMTREE U.S. EFFICIENT CORE FUND | ETF | 97717Y790 | — | 4,766 shares | $281,432 |
| BOEING CO COM | Stock | 097023105 | — | 1,255 shares | $271,670 |
| INTEL CORP COM | Stock | 458140100 | — | 1,886 shares | $263,342 |
| REPLIGEN CORP COM | Stock | 759916109 | — | 1,747 shares | $238,361 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 825 shares | $231,998 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 2,953 shares | $212,468 |
| WISDOMTREE US ADAPTIVE MOVING AVERAGE FUND | ETF | 97717Y220 | — | 7,951 shares | $208,139 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 597 shares | $203,422 |