Kuhn & Co Investment Counsel
13F Reported Value
ⓘ$155.3M
Holdings
142
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kuhn & Co Investment Counsel disclosed 142 positions worth $155.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $LNG and a full exit from $ROP. The portfolio is most concentrated in Other (48.0% of disclosed assets). All figures are sourced directly from Kuhn & Co Investment Counsel’s Form 13F-HR filing with the SEC under CIK 2011958.
AI Fund Analysis
Stable
$NVDA
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$6.8M139,236 shVANGUARD INDEX FDS
—Quality
$6.7M34,271 shCAPITAL GROUP GROWTH ETF
—Quality
$5.3M132,701 shVANGUARD INDEX FDS
—Quality
$5.3M12,178 sh- 90.2
Quality
$5.1M28,959 sh - 76.1
Quality
$5.0M19,756 sh CAPITAL GROUP DIVIDEND VALUE
—Quality
$4.1M95,758 sh- 82.4
Quality
$3.8M17,725 sh - —
Quality
$3.6M44,942 sh SPDR SERIES TRUST
—Quality
$3.0M30,676 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $6.8M | 139,236 |
| VANGUARD INDEX FDS | — | $6.7M | 34,271 |
| CAPITAL GROUP GROWTH ETF | — | $5.3M | 132,701 |
| VANGUARD INDEX FDS | — | $5.3M | 12,178 |
| NVIDIA CORP$NVDA | 90.2 | $5.1M | 28,959 |
 Apple Inc.$AAPL | 76.1 | $5.0M | 19,756 |
| CAPITAL GROUP DIVIDEND VALUE | — | $4.1M | 95,758 |
 LAM RESEARCH CORP$LRCX | 82.4 | $3.8M | 17,725 |
 WELLS FARGO & COMPANY/MN$WFC | — | $3.6M | 44,942 |
| SPDR SERIES TRUST | — | $3.0M | 30,676 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kuhn & Co Investment Counsel's 142 positions.
Showing top 10 of 142 holdings.
Sector Allocation
Other
$74.6M
Technology
$21.5M
Financials
$14.3M
Industrials
$11.8M
Healthcare
$7.9M
Consumer Discretionary
$6.7M
Utilities
$6.5M
Energy
$4.0M
Full Holdings — Kuhn & Co Investment Counsel (Q1 2026)
All 142 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 | — | SCHWAB STRATEGIC TR | $6.8M | 4.4% | +6% | — |
| 2 | — | VANGUARD INDEX FDS | $6.7M | 4.3% | +18% | — |
| 3 | — | CAPITAL GROUP GROWTH ETF | $5.3M | 3.4% | +8% | — |
| 4 | — | VANGUARD INDEX FDS | $5.3M | 3.4% | +18% | — |
| 5 | $NVDA | NVIDIA CORP | $5.1M | 3.3% | +0% | 90.2 |
| 6 | $AAPL | Apple Inc. | $5.0M | 3.2% | +1% | 76.1 |
| 7 | — | CAPITAL GROUP DIVIDEND VALUE | $4.1M | 2.6% | +11% | — |
| 8 | $LRCX | LAM RESEARCH CORP | $3.8M | 2.4% | -8% | 82.4 |
| 9 | $WFC | WELLS FARGO & COMPANY/MN | $3.6M | 2.3% | +0% | — |
| 10 | — | SPDR SERIES TRUST | $3.0M | 1.9% | +16% | — |
| 11 |  $LLY | ELI LILLY & Co | $3.0M | 1.9% | +1% | 89.3 |
| 12 | — | VICTORY PORTFOLIOS II | $2.8M | 1.8% | +10% | — |
| 13 |  $AMZN | AMAZON COM INC | $2.8M | 1.8% | +3% | 74.6 |
| 14 | — | VANGUARD MUN BD FDS | $2.7M | 1.8% | +17% | — |
| 15 | — | VANGUARD BD INDEX FDS | $2.6M | 1.7% | +41% | — |
| 16 | — | VANGUARD WHITEHALL FDS | $2.6M | 1.7% | -0% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS | $2.5M | 1.6% | +11% | — |
| 18 | — | FIDELITY MERRIMACK STR TR | $2.4M | 1.5% | +16% | — |
| 19 | — | VANGUARD SCOTTSDALE FDS | $2.2M | 1.4% | +11% | — |
| 20 | — | VANGUARD WHITEHALL FDS | $2.0M | 1.3% | -1% | — |
| 21 |  $GOOG | Alphabet Inc. | $2.0M | 1.3% | +4% | 80.2 |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 1.3% | +0% | — |
| 23 |  $V | VISA INC. | $1.9M | 1.2% | +2% | 83.5 |
| 24 |  $NEE | NEXTERA ENERGY INC | $1.8M | 1.1% | +0% | 71.7 |
| 25 | — | FIDELITY COVINGTON TRUST | $1.7M | 1.1% | +23% | — |
| 26 |  $RTX | RTX Corp | $1.7M | 1.1% | +0% | 70 |
| 27 |  $LIN | LINDE PLC | $1.7M | 1.1% | +0% | — |
| 28 | $IVZ | Invesco Ltd. | $1.7M | 1.1% | +13% | — |
| 29 | — | NEW YORK LIFE INVTS ACTIVE E | $1.6M | 1.0% | -2% | — |
| 30 | — | PIMCO ETF TR | $1.5M | 0.9% | +9% | — |
| 31 |  $NAD | Nuveen Quality Municipal Income Fund | $1.4M | 0.9% | +25% | — |
| 32 |  $MSFT | MICROSOFT CORP | $1.4M | 0.9% | +8% | 83.7 |
| 33 | — | CAPITAL GROUP INTL FOCUS EQT | $1.4M | 0.9% | +24% | — |
| 34 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.9% | +1% | 72.8 |
| 35 | — | SCHWAB STRATEGIC TR | $1.3M | 0.8% | +9% | — |
| 36 |  $GWW | W.W. GRAINGER, INC. | $1.2M | 0.8% | +1% | 69.5 |
| 37 |  $PSX | Phillips 66 | $1.1M | 0.7% | +26% | 47.6 |
| 38 |  $ITW | ILLINOIS TOOL WORKS INC | $1.1M | 0.7% | +1% | 71.2 |
| 39 | — | VANGUARD INDEX FDS | $1.1M | 0.7% | +2% | — |
| 40 |  $WMT | Walmart Inc. | $1.1M | 0.7% | +2% | 63.2 |
| 41 | — | VANGUARD INDEX FDS | $1.1M | 0.7% | +0% | — |
| 42 |  $SO | SOUTHERN CO | $1.1M | 0.7% | +0% | 65.1 |
| 43 |  $TSLA | Tesla, Inc. | $1.0M | 0.7% | +0% | 50.1 |
| 44 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.7% | +2% | 61.8 |
| 45 |  $PEP | PEPSICO INC | $1.0M | 0.7% | +1% | 62.7 |
| 46 |  $ACN | Accenture plc | $996,209 | 0.6% | +3% | — |
| 47 | — | J P MORGAN EXCHANGE TRADED F | $978,205 | 0.6% | +17% | — |
| 48 |  $AMGN | AMGEN INC | $973,921 | 0.6% | +0% | 79.5 |
| 49 | — | J P MORGAN EXCHANGE TRADED F | $970,602 | 0.6% | +6% | — |
| 50 | — | AMERICAN CENTY ETF TR | $935,051 | 0.6% | +21% | — |
| 51 |  $PG | PROCTER & GAMBLE Co | $931,061 | 0.6% | +1% | 72.9 |
| 52 |  $JPM | JPMORGAN CHASE & CO | $905,039 | 0.6% | +5% | 35.6 |
| 53 |  $META | Meta Platforms, Inc. | $881,653 | 0.6% | +3% | 80.9 |
| 54 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $873,387 | 0.6% | +1% | 75.4 |
| 55 |  $PNW | PINNACLE WEST CAPITAL CORP | $866,047 | 0.6% | +0% | 55.5 |
| 56 | — | SCHWAB STRATEGIC TR | $851,528 | 0.6% | +4% | — |
| 57 | — | J P MORGAN EXCHANGE TRADED F | $846,292 | 0.6% | +0% | — |
| 58 |  $GOOGL | Alphabet Inc. | $844,229 | 0.5% | +0% | 80.2 |
| 59 | — | PIMCO ETF TR | $843,272 | 0.5% | +10% | — |
| 60 |  $MCD | MCDONALDS CORP | $793,758 | 0.5% | +0% | 73.9 |
| 61 |  $SPY | SPDR S&P 500 ETF TRUST | $756,004 | 0.5% | +1% | — |
| 62 |  $DUK | Duke Energy CORP | $743,740 | 0.5% | +0% | 64 |
| 63 | $IVZ | Invesco Ltd. | $733,499 | 0.5% | +0% | — |
| 64 |  $LAMR | LAMAR ADVERTISING CO/NEW | $696,630 | 0.5% | +0% | 67.8 |
| 65 | — | FIDELITY COVINGTON TRUST | $693,828 | 0.5% | +4% | — |
| 66 |  $AMT | AMERICAN TOWER CORP /MA/ | $681,691 | 0.4% | +0% | 69.8 |
| 67 | — | SPDR SERIES TRUST | $666,401 | 0.4% | -5% | — |
| 68 | — | FLEXSHARES TR | $657,625 | 0.4% | -4% | — |
| 69 |  $HON | HONEYWELL INTERNATIONAL INC | $643,508 | 0.4% | +0% | 65.7 |
| 70 |  $NFLX | NETFLIX INC | $636,513 | 0.4% | -3% | 86.7 |
| 71 |  $AVGO | Broadcom Inc. | $614,055 | 0.4% | +10% | 86.4 |
| 72 |  $BLK | BlackRock, Inc. | $594,337 | 0.4% | +0% | 70.3 |
| 73 | — | SELECT SECTOR SPDR TR | $586,222 | 0.4% | +3% | — |
| 74 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $581,269 | 0.4% | +0% | 60.5 |
| 75 |  $AMRC | Ameresco, Inc. | $577,575 | 0.4% | +0% | 46.2 |
| 76 |  $CVX | CHEVRON CORP | $572,079 | 0.4% | +22% | 54.7 |
| 77 |  $TMUS | T-Mobile US, Inc. | $543,768 | 0.3% | +0% | 72.7 |
| 78 |  $CSCO | CISCO SYSTEMS, INC. | $542,510 | 0.3% | +2% | 72.3 |
| 79 |  $PGR | PROGRESSIVE CORP/OH/ | $540,006 | 0.3% | +2% | 83.6 |
| 80 |  $MET | METLIFE INC | $539,240 | 0.3% | +0% | 73.9 |
| 81 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $524,775 | 0.3% | +4% | 66.7 |
| 82 |  $CPAY | CORPAY, INC. | $523,782 | 0.3% | +0% | 67.1 |
| 83 | — | BLACKROCK ETF TRUST II | $522,315 | 0.3% | +0% | — |
| 84 |  $PAYX | PAYCHEX INC | $521,768 | 0.3% | +2% | 75.1 |
| 85 |  $COP | CONOCOPHILLIPS | $520,541 | 0.3% | +0% | 74.8 |
| 86 |  $SYK | STRYKER CORP | $477,770 | 0.3% | -2% | 69.8 |
| 87 |  $CRM | Salesforce, Inc. | $471,716 | 0.3% | +2% | 75.2 |
| 88 |  $ECL | ECOLAB INC. | $466,068 | 0.3% | +0% | 64.3 |
| 89 |  $DHR | DANAHER CORP /DE/ | $453,144 | 0.3% | +0% | 63.9 |
| 90 |  $WAT | WATERS CORP /DE/ | $435,086 | 0.3% | +14% | 69.9 |
| 91 |  $CEG | Constellation Energy Corp | $428,091 | 0.3% | +0% | 62.5 |
| 92 |  $PFE | PFIZER INC | $427,238 | 0.3% | +3% | 69 |
| 93 |  $SCHW | SCHWAB CHARLES CORP | $413,137 | 0.3% | +0% | 77.2 |
| 94 |  $ADBE | ADOBE INC. | $388,928 | 0.3% | +0% | 80.4 |
| 95 | — | VANGUARD SCOTTSDALE FDS | $387,137 | 0.3% | +0% | — |
| 96 |  $IQV | IQVIA HOLDINGS INC. | $379,452 | 0.2% | +0% | 59.7 |
| 97 | — | J P MORGAN EXCHANGE TRADED F | $374,678 | 0.2% | -2% | — |
| 98 |  $SBUX | STARBUCKS CORP | $373,450 | 0.2% | +0% | 54.6 |
| 99 |  $KO | COCA COLA CO | $361,162 | 0.2% | +2% | 74 |
| 100 |  $MCHP | MICROCHIP TECHNOLOGY INC | $354,193 | 0.2% | +6% | 40 |
| 101 |  $MKC | MCCORMICK & CO INC | $353,534 | 0.2% | +0% | 73.7 |
| 102 |  $PM | Philip Morris International Inc. | $353,167 | 0.2% | +0% | 80.5 |
| 103 |  $MU | MICRON TECHNOLOGY INC | $340,881 | 0.2% | +0% | 88.4 |
| 104 |  $BA | BOEING CO | $340,740 | 0.2% | +2% | 51.8 |
| 105 |  $UBER | Uber Technologies, Inc | $323,542 | 0.2% | +0% | 79.3 |
| 106 |  $CRWD | CrowdStrike Holdings, Inc. | $312,719 | 0.2% | +0% | 55 |
| 107 |  $ELV | Elevance Health, Inc. | $312,365 | 0.2% | +0% | 59.4 |
| 108 |  $KMI | KINDER MORGAN, INC. | $310,689 | 0.2% | +0% | 74.6 |
| 109 | — | J P MORGAN EXCHANGE TRADED F | $306,072 | 0.2% | +0% | — |
| 110 | — | SELECT SECTOR SPDR TR | $303,923 | 0.2% | +0% | — |
| 111 |  $WM | WASTE MANAGEMENT INC | $291,834 | 0.2% | -3% | 70.7 |
| 112 |  $ANET | Arista Networks, Inc. | $283,745 | 0.2% | +48% | 86 |
| 113 |  $HCA | HCA Healthcare, Inc. | $282,052 | 0.2% | +0% | 70.5 |
| 114 |  $KEY | KEYCORP /NEW/ | $273,081 | 0.2% | +0% | 70.4 |
| 115 | — | ARK ETF TR | $270,360 | 0.2% | +0% | — |
| 116 |  $ADI | ANALOG DEVICES INC | $268,193 | 0.2% | +0% | 76.2 |
| 117 |  $PPL | PPL Corp | $267,400 | 0.2% | +0% | 70.3 |
| 118 |  $MRK | Merck & Co., Inc. | $263,315 | 0.2% | +1% | 70.9 |
| 119 |  $CME | CME GROUP INC. | $255,478 | 0.2% | +0% | 74.5 |
| 120 | — | VANGUARD INDEX FDS | $255,072 | 0.2% | +0% | — |
| 121 |  $BUSE | FIRST BUSEY CORP /NV/ | $253,155 | 0.2% | +0% | 52.6 |
| 122 |  $SNA | Snap-on Inc | $251,349 | 0.2% | +0% | 69.3 |
| 123 |  $LNG | Cheniere Energy, Inc. | $250,277 | 0.2% | NEW | 48.4 |
| 124 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $250,117 | 0.2% | +0% | — |
| 125 |  $WT | WisdomTree, Inc. | $243,425 | 0.2% | +0% | 62.9 |
| 126 | — | ARK ETF TR | $241,220 | 0.2% | +0% | — |
| 127 |  $ABT | ABBOTT LABORATORIES | $240,556 | 0.1% | +4% | 67 |
| 128 |  $HD | HOME DEPOT, INC. | $238,775 | 0.1% | +5% | 69.2 |
| 129 |  $INTU | INTUIT INC. | $232,621 | 0.1% | +2% | 82 |
| 130 | — | ISHARES TR | $232,442 | 0.1% | +0% | — |
| 131 |  $BRK.B | BERKSHIRE HATHAWAY INC | $230,496 | 0.1% | +7% | 64.5 |
| 132 |  $NBB | Nuveen Taxable Municipal Income Fund | $227,258 | 0.1% | +0% | — |
| 133 | — | NUVEEN AMT FREE QLTY MUN INC | $223,275 | 0.1% | +0% | — |
| 134 |  $UL | UNILEVER PLC | $222,183 | 0.1% | +0% | — |
| 135 |  $PH | Parker-Hannifin Corp | $220,382 | 0.1% | +0% | 73.8 |
| 136 |  $GPC | GENUINE PARTS CO | $216,048 | 0.1% | +0% | 54.2 |
| 137 |  $GLD | SPDR GOLD TRUST | $215,145 | 0.1% | NEW | — |
| 138 |  $XEL | XCEL ENERGY INC | $211,470 | 0.1% | NEW | — |
| 139 |  $BDX | BECTON DICKINSON & CO | $208,802 | 0.1% | +0% | 50.7 |
| 140 | — | ISHARES TR | $207,735 | 0.1% | +111% | — |
| 141 |  $OKE | ONEOK INC /NEW/ | $201,570 | 0.1% | NEW | 72 |
| 142 |  $OTIS | Otis Worldwide Corp | $201,127 | 0.1% | +0% | 60.3 |
New Positions (4)
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