Kensington Investment Counsel, LLC
13F Reported Value
ⓘ$207.7M
Holdings
83
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kensington Investment Counsel, LLC disclosed 83 positions worth $207.7M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 7.5% of the equity portfolio, followed by $MSFT and $ABBV. During the quarter the fund opened 5 new positions and exited 26 — including a new stake in $SLB and a full exit from $MKC. The portfolio is most concentrated in Technology (31.7% of disclosed assets). All figures are sourced directly from Kensington Investment Counsel, LLC’s Form 13F-HR filing with the SEC under CIK 1845536.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$15.6M61,300 sh - 83.7#15
Quality
$11.2M30,243 sh - 59.3#933
Quality
$8.2M37,513 sh - 35.6
Quality
$8.1M27,593 sh - 69.3
Quality
$7.3M20,151 sh - 72.8
Quality
$6.7M27,409 sh - 73.0
Quality
$6.6M19,116 sh - 79.5
Quality
$6.2M17,615 sh - 72.0
Quality
$6.0M27,570 sh - 62.7
Quality
$5.8M37,471 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $15.6M | 61,300 |
 MICROSOFT CORP$MSFT | 83.7#15 | $11.2M | 30,243 |
 AbbVie Inc.$ABBV | 59.3#933 | $8.2M | 37,513 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $8.1M | 27,593 |
 Snap-on Inc$SNA | 69.3 | $7.3M | 20,151 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $6.7M | 27,409 |
 GENERAL DYNAMICS CORP$GD | 73.0 | $6.6M | 19,116 |
 AMGEN INC$AMGN | 79.5 | $6.2M | 17,615 |
 REPUBLIC SERVICES, INC.$RSG | 72.0 | $6.0M | 27,570 |
 PEPSICO INC$PEP | 62.7 | $5.8M | 37,471 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kensington Investment Counsel, LLC's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Technology
$65.8M
Healthcare
$33.9M
Industrials
$31.0M
Consumer Discretionary
$24.8M
Financials
$14.2M
Energy
$10.7M
Consumer Staples
$9.0M
Other
$8.4M
Full Holdings — Kensington Investment Counsel, LLC (Q1 2026)
All 83 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $15.6M | 7.5% | -2% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $11.2M | 5.4% | +2% | 83.7 |
| 3 | $ABBV | AbbVie Inc. | $8.2M | 3.9% | +1% | 59.3 |
| 4 | $JPM | JPMORGAN CHASE & CO | $8.1M | 3.9% | +3% | 35.6 |
| 5 | $SNA | Snap-on Inc | $7.3M | 3.5% | -6% | 69.3 |
| 6 | $JNJ | JOHNSON & JOHNSON | $6.7M | 3.2% | +3% | 72.8 |
| 7 | $GD | GENERAL DYNAMICS CORP | $6.6M | 3.2% | +1% | 73 |
| 8 | $AMGN | AMGEN INC | $6.2M | 3.0% | -3% | 79.5 |
| 9 | $RSG | REPUBLIC SERVICES, INC. | $6.0M | 2.9% | +1% | 72 |
| 10 | $PEP | PEPSICO INC | $5.8M | 2.8% | -1% | 62.7 |
| 11 |  $NVDA | NVIDIA CORP | $5.6M | 2.7% | +3% | 90.2 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $5.5M | 2.7% | +775% | 72.3 |
| 13 |  $HD | HOME DEPOT, INC. | $5.3M | 2.5% | +9% | 69.2 |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.3M | 2.5% | +3% | — |
| 15 |  $WSO | WATSCO INC | $4.9M | 2.3% | -16% | 58.9 |
| 16 |  $GOOG | Alphabet Inc. | $4.8M | 2.3% | -4% | 80.2 |
| 17 |  $MRK | Merck & Co., Inc. | $4.7M | 2.3% | +2% | 70.9 |
| 18 |  $WSM | WILLIAMS SONOMA INC | $4.6M | 2.2% | -41% | 65 |
| 19 |  $TXN | TEXAS INSTRUMENTS INC | $4.5M | 2.2% | -1% | 70.4 |
| 20 |  $SLB | SLB LIMITED/NV | $4.2M | 2.0% | NEW | 63.2 |
| 21 |  $HON | HONEYWELL INTERNATIONAL INC | $3.9M | 1.9% | +575% | 65.7 |
| 22 |  $QCOM | QUALCOMM INC/DE | $3.5M | 1.7% | +0% | 81.9 |
| 23 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $3.4M | 1.6% | -2% | — |
| 24 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.3M | 1.6% | -3% | 77.6 |
| 25 |  $HAL | HALLIBURTON CO | $3.2M | 1.6% | NEW | 50.9 |
| 26 |  $XOM | EXXON MOBIL CORP | $3.0M | 1.4% | +223% | 61.8 |
| 27 |  $UNP | UNION PACIFIC CORP | $2.9M | 1.4% | -1% | 74 |
| 28 |  $DELL | Dell Technologies Inc. | $2.8M | 1.4% | +18% | 76 |
| 29 |  $MA | Mastercard Inc | $2.7M | 1.3% | +0% | 81.7 |
| 30 |  $AVB | AVALONBAY COMMUNITIES INC | $2.3M | 1.1% | -1% | 57.5 |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 1.1% | -2% | 66.8 |
| 32 |  $AMZN | AMAZON COM INC | $2.0M | 1.0% | -21% | 74.6 |
| 33 |  $AVGO | Broadcom Inc. | $2.0M | 0.9% | -7% | 86.4 |
| 34 |  $AME | AMETEK INC/ | $2.0M | 0.9% | -23% | 74.2 |
| 35 |  $LLY | ELI LILLY & Co | $1.9M | 0.9% | +0% | 89.3 |
| 36 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.8M | 0.9% | -24% | 65.3 |
| 37 |  $META | Meta Platforms, Inc. | $1.7M | 0.8% | -13% | 80.9 |
| 38 |  $ROST | ROSS STORES, INC. | $1.6M | 0.8% | -2% | 71.5 |
| 39 |  $SHW | SHERWIN WILLIAMS CO | $1.5M | 0.7% | +0% | 65.3 |
| 40 |  $MKL | MARKEL GROUP INC. | $1.3M | 0.6% | -24% | 68.2 |
| 41 |  $NVS | NOVARTIS AG | $1.3M | 0.6% | -3% | — |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.6% | -19% | 67 |
| 43 |  $ITW | ILLINOIS TOOL WORKS INC | $1.2M | 0.6% | -7% | 71.2 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.6% | -13% | 64.5 |
| 45 |  $MNST | Monster Beverage Corp | $1.1M | 0.5% | -26% | 77 |
| 46 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.0M | 0.5% | +9% | 67.9 |
| 47 |  $RMD | RESMED INC | $960,325 | 0.5% | -29% | 79.8 |
| 48 |  $ROL | ROLLINS INC | $953,208 | 0.5% | -39% | 73.2 |
| 49 |  $ROP | ROPER TECHNOLOGIES INC | $930,298 | 0.5% | -53% | 72.2 |
| 50 |  $DHR | DANAHER CORP /DE/ | $923,921 | 0.4% | -3% | 63.9 |
| 51 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $882,589 | 0.4% | +68% | — |
| 52 |  $FIVE | FIVE BELOW, INC | $880,333 | 0.4% | -37% | 66.1 |
| 53 |  $H | Hyatt Hotels Corp | $860,871 | 0.4% | -40% | 46.6 |
| 54 |  $TMDX | TransMedics Group, Inc. | $824,208 | 0.4% | -47% | 70.1 |
| 55 |  $SPY | SPDR S&P 500 ETF TRUST | $757,984 | 0.4% | +56% | — |
| 56 |  $PANW | Palo Alto Networks Inc | $753,985 | 0.4% | -1% | 66.5 |
| 57 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $693,477 | 0.3% | -1% | 76.6 |
| 58 |  $TSLA | Tesla, Inc. | $670,265 | 0.3% | +96% | 50.1 |
| 59 |  $CRWD | CrowdStrike Holdings, Inc. | $666,820 | 0.3% | -69% | 55 |
| 60 |  $EPAC | ENERPAC TOOL GROUP CORP | $655,952 | 0.3% | -58% | 47.8 |
| 61 |  $CSW | CSW INDUSTRIALS, INC. | $653,535 | 0.3% | -60% | 64.1 |
| 62 |  $GOOGL | Alphabet Inc. | $607,569 | 0.3% | -53% | 80.2 |
| 63 |  $CPRT | COPART INC | $584,187 | 0.3% | -70% | 74.9 |
| 64 |  $BX | Blackstone Inc. | $580,585 | 0.3% | -13% | 68 |
| 65 |  $LIN | LINDE PLC | $558,226 | 0.3% | -4% | — |
| 66 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $534,194 | 0.3% | +0% | 60.5 |
| 67 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $530,188 | 0.3% | +0% | — |
| 68 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $495,462 | 0.2% | -17% | 63.7 |
| 69 |  $AMD | ADVANCED MICRO DEVICES INC | $453,852 | 0.2% | -42% | 78.8 |
| 70 |  $WAT | WATERS CORP /DE/ | $429,725 | 0.2% | -60% | 69.9 |
| 71 |  $NDAQ | NASDAQ, INC. | $371,903 | 0.2% | -70% | 78.5 |
| 72 |  $FCX | FREEPORT-MCMORAN INC | $360,263 | 0.2% | NEW | 73.1 |
| 73 | — | VANGUARD GROWTH ETF - ETF | $346,374 | 0.2% | NEW | — |
| 74 | — | VANGUARD S&P 500 ETF - ETF | $320,909 | 0.1% | NEW | — |
| 75 |  $CRM | Salesforce, Inc. | $314,726 | 0.1% | -12% | 75.2 |
| 76 |  $MO | ALTRIA GROUP, INC. | $310,417 | 0.1% | +0% | 72.1 |
| 77 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $284,321 | 0.1% | +0% | — |
| 78 |  $CVX | CHEVRON CORP | $283,246 | 0.1% | +0% | 54.7 |
| 79 |  $NKE | NIKE, Inc. | $275,139 | 0.1% | +0% | 53.4 |
| 80 |  $AMAT | APPLIED MATERIALS INC /DE | $274,457 | 0.1% | -52% | 74.8 |
| 81 |  $BA | BOEING CO | $249,783 | 0.1% | +0% | 51.8 |
| 82 |  $RGEN | REPLIGEN CORP | $248,247 | 0.1% | -60% | 54.1 |
| 83 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $245,891 | 0.1% | -9% | 67.3 |
New Positions (5)
Exited Positions (26)
$MKC MCCORMICK & CO INC
$PG PROCTER & GAMBLE Co
$ACN Accenture plc
$MORN Morningstar, Inc.
$PYPL PayPal Holdings, Inc.
$EXLS ExlService Holdings, Inc.
$INTU INTUIT INC.
$CARG CarGurus, Inc.
$FDS FACTSET RESEARCH SYSTEMS INC
$SSNC SS&C Technologies Holdings Inc
$TTD Trade Desk, Inc.
$ZS Zscaler, Inc.
$COO COOPER COMPANIES, INC.
$TYL TYLER TECHNOLOGIES INC
$ADBE ADOBE INC.Browse Top Institutional Investors
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