Kuhn & Co Investment Counsel
Sector Allocation
- Other47.9%$82.8M
- Technology18.4%$31.9M
- Financials9.2%$15.9M
- Healthcare6.0%$10.4M
- Consumer Discretionary4.5%$7.8M
- Utilities3.7%$6.4M
- Industrials2.9%$5.0M
- Consumer Staples2.5%$4.3M
- Energy1.9%$3.3M
- Materials1.4%$2.5M
AUM History
13fpro.ai/research/fund/kuhn-and-co-investment-counsel-2011958
Conviction and streaks
Concentrating · top 10 = 33.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$7.6M
- SCHWAB$7.3M
- VANGUARD$6.4M
LRCX
$6.3M- CAPITAL$6.1M
AAPL
$5.8MNVDA
$5.4M- CAPITAL$4.7M
LLY
$3.9MWFC
$3.7M- SPDR$3.5M
AMZN
$3.2M- VANGUARD$2.9M
- VANGUARD$2.8M
- VICTORY$2.8M
- VANGUARD$2.8M
GOOGL
$2.5M- VANGUARD$2.4M
GS
$2.4M- FIDELITY$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kuhn-and-co-investment-counsel-2011958
Kuhn & Co Investment Counsel 13F holdings — Q2 2026
$173.0M portfolio (+11.5% QoQ) · 149 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
- 1
VANGUARD INDEX FDS - VALUE ETF
$7.6M
4.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$7.3M
4.2% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - GROWTH ETF
$6.4M
3.7% of stocks
+508%This quarter—Since filed—HeldAIQuality—Est. buy— $6.3M
3.6% of stocks
-18%This quarter-18.9%Since filed7+ qtrsHeld- 5
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$6.1M
3.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $5.8M
3.3% of stocks
+1%This quarter+11.3%Since filed7+ qtrsHeld$5.4M
3.1% of stocks
-7%This quarter+7.6%Since filed7+ qtrsHeld- 8
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$4.7M
2.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $3.9M
2.2% of stocks
+0.5%This quarter+11.3%Since filed7+ qtrsHeld$3.7M
2.1% of stocks
+0.1%This quarter-4.4%Since filed3 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - VALUE ETF | $7.6M | 4.4% | +2% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $7.3M | 4.2% | -0.0% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - GROWTH ETF | $6.4M | 3.7% | +508% | — | — | — | — | |
| 4 | $6.3M | 3.6% | -18% | -18.9% | 7+ qtrsTrimmed 2 qtrs in a row | 81.7#17 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $6.1M | 3.5% | -3% | — | — | — | — | |
| 6 | $5.8M | 3.3% | +1% | +11.3% | 7+ qtrsAdded 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $5.4M | 3.1% | -7% | +7.6% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $4.7M | 2.7% | -1% | — | — | — | — | |
| 9 | $3.9M | 2.2% | +0.5% | +11.3% | 7+ qtrs | 85.7#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $3.7M | 2.1% | +0.1% | -4.4% | 3 qtrs | 62.1#733 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Kuhn & Co Investment Counsel (Q2 2026)
149 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $3.5M | 2.0% | 30K | -3% | — | — | 13F |
| 12 | AMAZON COM INC | Consumer Discretionary | $3.2M | 1.9% | 14K | +2% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $2.9M | 1.6% | 57K | +3% | — | — | 13F |
| 14 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $2.8M | 1.6% | 37K | +9% | — | — | 13F |
| 15 | — | VICTORY PORTFOLIOS II - VICT WES U S ETFetf/fund | — | $2.8M | 1.6% | 55K | -12% | — | — | 13F |
| 16 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $2.8M | 1.6% | 17K | — | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $2.5M | 1.4% | 6,975 | +2% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $2.4M | 1.4% | 31K | -0.3% | — | — | 13F |
| 19 | GOLDMAN SACHS GROUP INC | Financials | $2.4M | 1.4% | 2,329 | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $2.3M | 1.3% | 51K | -2% | — | — | 13F |
| 21 | VISA INC. | Financials | $2.2M | 1.2% | 6,273 | +0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $2.1M | 1.2% | 37K | -0.5% | — | — | 13F |
| 23 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | — | $2.1M | 1.2% | 39K | — | — | — | 13F |
| 24 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund | — | $2.0M | 1.2% | 21K | -2% | — | — | 13F |
| 25 | LINDE PLC | Materials | $1.8M | 1.0% | 3,432 | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NAD | Nuveen Quality Municipal Income Fund | Other | $1.7M | 1.0% | 142K | +14% | |||
| 27 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | — | $1.7M | 1.0% | 70K | +6% | |||
| 28 | $NEE | NEXTERA ENERGY INC | Utilities | $1.7M | 1.0% | 19K | +0.2% | |||
| 29 | $RTX | RTX Corp | Industrials | $1.7M | 1.0% | 8,846 | +0.3% | |||
| 30 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $1.6M | 0.9% | 47K | +2% | |||
| 31 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $1.6M | 0.9% | 30K | +6% | |||
| 32 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.5M | 0.9% | 1,109 | +0.1% | |||
| 33 | $MSFT | MICROSOFT CORP | Technology | $1.5M | 0.9% | 4,032 | +5% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.9% | 93K | -2% | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.4M | 0.8% | 5,611 | +0.8% | |||
| 36 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $1.4M | 0.8% | 46K | — | |||
| 37 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.2M | 0.7% | 4,096 | -2% | |||
| 38 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.2M | 0.7% | 15K | +300% | |||
| 39 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.7% | 2,839 | +2% | |||
| 40 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.2M | 0.7% | 4,407 | +0.1% | |||
| 41 | $MU | MICRON TECHNOLOGY INC | Technology | $1.2M | 0.7% | 1,031 | +2% | |||
| 42 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $1.1M | 0.7% | 12K | +1% | |||
| 43 | $PSX | Phillips 66 | Energy | $1.1M | 0.6% | 6,302 | +0.1% | |||
| 44 | $SO | SOUTHERN CO | Utilities | $1.1M | 0.6% | 11K | +0.2% | |||
| 45 | $JPM | JPMORGAN CHASE & CO | Financials | $1.0M | 0.6% | 3,105 | +0.9% | |||
| 46 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $1.0M | 0.6% | 22K | +5% | |||
| 47 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.0M | 0.6% | 20K | +3% | |||
| 48 | $AMGN | AMGEN INC | Healthcare | $1.0M | 0.6% | 2,779 | +0.4% | |||
| 49 | $WMT | Walmart Inc. | Consumer Staples | $1.0M | 0.6% | 8,864 | +1.0% | |||
| 50 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $952K | 0.6% | 6,489 | +0.7% | |||
| 51 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $930K | 0.5% | 12K | -0.7% | |||
| 52 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $920K | 0.5% | 8,596 | — | |||
| 53 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $913K | 0.5% | 6,673 | +0.2% | |||
| 54 | $PEP | PEPSICO INC | Consumer Staples | $909K | 0.5% | 6,712 | +0.4% | |||
| 55 | $META | Meta Platforms, Inc. | Technology | $892K | 0.5% | 1,584 | +3% | |||
| 56 | $GOOG | Alphabet Inc. | Technology | $892K | 0.5% | 2,525 | -14% | |||
| 57 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $887K | 0.5% | 18K | +5% | |||
| 58 | $SPY | SPDR S&P 500 ETF TRUST | — | $868K | 0.5% | 1,163 | +0.1% | |||
| 59 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $865K | 0.5% | 36K | +2% | |||
| 60 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $858K | 0.5% | 5,500 | — | |||
| 61 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $849K | 0.5% | 6,207 | +1% | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $840K | 0.5% | 4,411 | — | |||
| 63 | $CSCO | CISCO SYSTEMS, INC. | Technology | $831K | 0.5% | 7,073 | +1% | |||
| 64 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $803K | 0.5% | 18K | -0.8% | |||
| 65 | $AVGO | Broadcom Inc. | Technology | $788K | 0.5% | 2,086 | +5% | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $770K | 0.4% | 16K | +5% | |||
| 67 | $DUK | Duke Energy CORP | Utilities | $721K | 0.4% | 5,696 | +0.3% | |||
| 68 | $MCD | MCDONALDS CORP | Consumer Discretionary | $694K | 0.4% | 2,568 | +0.5% | |||
| 69 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $684K | 0.4% | 27K | — | |||
| 70 | — | FLEXSHARES TR - HIG YLD VL ETF | — | $663K | 0.4% | 16K | +0.2% | |||
| 71 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $648K | 0.4% | 3,959 | +0.2% | |||
| 72 | $MET | METLIFE INC | Financials | $646K | 0.4% | 7,633 | +0.1% | |||
| 73 | $AMRC | Ameresco, Inc. | Industrials | $625K | 0.4% | 23K | — | |||
| 74 | $ACN | Accenture plc | Technology | $622K | 0.4% | 4,997 | -0.5% | |||
| 75 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $614K | 0.3% | 2,184 | +0.9% | |||
| 76 | $CPAY | CORPAY, INC. | Financials | $600K | 0.3% | 1,801 | +0.1% | |||
| 77 | $BLK | BlackRock, Inc. | Financials | $598K | 0.3% | 622 | +0.6% | |||
| 78 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $597K | 0.3% | 2,735 | +0.4% | |||
| 79 | $INTC | INTEL CORP | Technology | $591K | 0.3% | 4,231 | New | |||
| 80 | $PAYX | PAYCHEX INC | Technology | $558K | 0.3% | 5,671 | +0.1% | |||
| 81 | $WAT | WATERS CORP /DE/ | Healthcare | $548K | 0.3% | 1,462 | +0.1% | |||
| 82 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | — | $533K | 0.3% | 24K | — | |||
| 83 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $501K | 0.3% | 5,491 | +0.2% | |||
| 84 | $KO | COCA COLA CO | Consumer Staples | $492K | 0.3% | 6,050 | +27% | |||
| 85 | $ECL | ECOLAB INC. | Materials | $489K | 0.3% | 1,756 | +0.2% | |||
| 86 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | — | $486K | 0.3% | 1,690 | — | |||
| 87 | $NFLX | NETFLIX INC | Communication Services | $479K | 0.3% | 6,702 | +1% | |||
| 88 | $CVX | CHEVRON CORP | Energy | $464K | 0.3% | 2,802 | +1% | |||
| 89 | $SYK | STRYKER CORP | Healthcare | $460K | 0.3% | 1,461 | +0.5% | |||
| 90 | $DHR | DANAHER CORP /DE/ | Healthcare | $458K | 0.3% | 2,402 | +0.5% | |||
| 91 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $437K | 0.3% | 4,433 | — | |||
| 92 | $TMUS | T-Mobile US, Inc. | Communication Services | $436K | 0.3% | 2,598 | +0.3% | |||
| 93 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $435K | 0.3% | 854 | +0.2% | |||
| 94 | $UBER | Uber Technologies, Inc | Technology | $432K | 0.3% | 5,987 | +33% | |||
| 95 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $431K | 0.3% | 2,229 | +0.2% | |||
| 96 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $428K | 0.3% | 4,191 | +0.6% | |||
| 97 | $ELV | Elevance Health, Inc. | Healthcare | $414K | 0.2% | 1,071 | +0.4% | |||
| 98 | $COP | CONOCOPHILLIPS | Energy | $413K | 0.2% | 3,968 | +0.6% | |||
| 99 | $CRM | Salesforce, Inc. | Technology | $407K | 0.2% | 2,600 | +3% | |||
| 100 | $SCHW | SCHWAB CHARLES CORP | Financials | $406K | 0.2% | 4,396 | — | |||
| 101 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $402K | 0.2% | 556 | New | |||
| 102 | $ANET | Arista Networks, Inc. | Technology | $396K | 0.2% | 2,331 | +0.9% | |||
| 103 | $PM | Philip Morris International Inc. | Consumer Staples | $392K | 0.2% | 2,166 | +1% | |||
| 104 | $CEG | Constellation Energy Corp | Utilities | $382K | 0.2% | 1,540 | +0.5% | |||
| 105 | $PFE | PFIZER INC | Healthcare | $370K | 0.2% | 15K | +1.0% | |||
| 106 | $BA | BOEING CO | Industrials | $362K | 0.2% | 1,670 | -2% | |||
| 107 | $MKC | MCCORMICK & CO INC | Consumer Staples | $353K | 0.2% | 7,009 | — | |||
| 108 | $ADI | ANALOG DEVICES INC | Technology | $338K | 0.2% | 852 | +1% | |||
| 109 | $ADBE | ADOBE INC. | Technology | $330K | 0.2% | 1,608 | +0.5% | |||
| 110 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $329K | 0.2% | 2,073 | — | |||
| 111 | — | ARK ETF TR - INNOVATION ETF | — | $323K | 0.2% | 4,000 | — | |||
| 112 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $321K | 0.2% | 1,434 | -50% | |||
| 113 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $319K | 0.2% | 433 | — | |||
| 114 | $HONA | Honeywell Aerospace Inc. | Industrials | $314K | 0.2% | 1,421 | New | |||
| 115 | $KEY | KEYCORP /NEW/ | Financials | $314K | 0.2% | 14K | +0.0% | |||
| 116 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $305K | 0.2% | 5,400 | — | |||
| 117 | $KMI | KINDER MORGAN, INC. | Energy | $297K | 0.2% | 9,302 | +0.4% | |||
| 118 | $BUSE | FIRST BUSEY CORP /NV/ | Financials | $296K | 0.2% | 10K | — | |||
| 119 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $293K | 0.2% | 427 | — | |||
| 120 | — | ARK ETF TR - NEXT GNRTN INTER | — | $290K | 0.2% | 2,000 | — | |||
| 121 | $MRK | Merck & Co., Inc. | Healthcare | $287K | 0.2% | 2,237 | +2% | |||
| 122 | $WM | WASTE MANAGEMENT INC | Utilities | $285K | 0.2% | 1,278 | +0.6% | |||
| 123 | — | ISHARES TR - S&P 500 GRWT ETF | — | $283K | 0.2% | 2,055 | — | |||
| 124 | $SNA | Snap-on Inc | Industrials | $279K | 0.2% | 693 | +0.1% | |||
| 125 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $263K | 0.1% | 746 | +3% | |||
| 126 | $WT | WisdomTree, Inc. | Financials | $262K | 0.1% | 2,725 | — | |||
| 127 | $NBIS | Nebius Group N.V. | Technology | $257K | 0.1% | 931 | New | |||
| 128 | $PPL | PPL Corp | Utilities | $255K | 0.1% | 7,018 | +0.3% | |||
| 129 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $255K | 0.1% | 509 | +6% | |||
| 130 | $WT | WisdomTree, Inc. | Financials | $252K | 0.1% | 6,952 | New | |||
| 131 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $248K | 0.1% | 596 | New | |||
| 132 | $PH | Parker-Hannifin Corp | Industrials | $244K | 0.1% | 249 | +1% | |||
| 133 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $241K | 0.1% | 2,043 | — | |||
| 134 | $UL | UNILEVER PLC | Consumer Staples | $234K | 0.1% | 3,900 | — | |||
| 135 | $HCA | HCA Healthcare, Inc. | Healthcare | $234K | 0.1% | 599 | +0.5% | |||
| 136 | — | NUVEEN AMT FREE QLTY MUN INC - COM | — | $233K | 0.1% | 20K | — | |||
| 137 | — | ISHARES TR - MSCI INTL MOMENT | — | $231K | 0.1% | 4,326 | — | |||
| 138 | $STLD | STEEL DYNAMICS INC | Materials | $230K | 0.1% | 1,003 | New | |||
| 139 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $230K | 0.1% | 2,000 | New | |||
| 140 | $NBB | Nuveen Taxable Municipal Income Fund | Other | $229K | 0.1% | 15K | — | |||
| 141 | $MMM | 3M CO | Healthcare | $221K | 0.1% | 1,365 | New | |||
| 142 | $ABT | ABBOTT LABORATORIES | Healthcare | $216K | 0.1% | 2,377 | +1% | |||
| 143 | $TFC | TRUIST FINANCIAL CORP | Financials | $215K | 0.1% | 4,311 | New | |||
| 144 | $XEL | XCEL ENERGY INC | Utilities | $215K | 0.1% | 2,672 | +0.4% | |||
| 145 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $213K | 0.1% | 1,196 | New | |||
| 146 | $LNG | Cheniere Energy, Inc. | Energy | $212K | 0.1% | 886 | +0.5% | |||
| 147 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $210K | 0.1% | 2,945 | New | |||
| 148 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $206K | 0.1% | 4,860 | New | |||
| 149 | $BDX | BECTON DICKINSON & CO | Healthcare | $202K | 0.1% | 1,333 | +0.4% |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 90 added to, 19 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$INTCINTEL CORP$591K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$402K
first bought this quarter
$HONAHoneywell Aerospace Inc.$314K
first bought this quarter
$NBISNebius Group N.V.$257K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$248K
first bought this quarter
$STLDSTEEL DYNAMICS INC$230K
first bought this quarter
+6 more in the Excel export
Added to (90)
- VANGUARD INDEX FDS - GROWTH ETF+508%
now $6.4M
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $1.2M
- VANGUARD BD INDEX FDS - INTERMED TERM+9%
now $2.8M
$NADNuveen Quality Municipal Income Fund+14%
now $1.7M · held 7+ qtrs, 6 adds in a row
- VANGUARD INDEX FDS - VALUE ETF+2%
now $7.6M
$UBERUber Technologies, Inc+33%
now $432K · held 7+ qtrs
+84 more in the Excel export
Trimmed (19)
now $6.3M · held 7+ qtrs, 2 trims in a row
now $5.4M · held 7+ qtrs
- VICTORY PORTFOLIOS II - VICT WES U S ETF-12%
now $2.8M
$HONHONEYWELL INTERNATIONAL INC-50%
now $321K · held 7+ qtrs
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT-3%
now $6.1M
$GOOGAlphabet Inc.-14%
now $892K · held 7+ qtrs
+13 more in the Excel export
Holdings by quarter
Every 13F Kuhn & Co Investment Counsel has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Kuhn & Investment Counsel?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Kuhn & Investment Counsel's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 12% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Kuhn & Co Investment Counsel disclosed 149 positions worth $173.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 6 — including a new stake in $INTC and a full exit from $CRWD. The portfolio is most concentrated in Other (47.9% of disclosed assets). All figures are sourced directly from Kuhn & Co Investment Counsel’s Form 13F-HR filing with the SEC under CIK 2011958.
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AI-Powered Hedge Fund Analysis: Kuhn & Co Investment Counsel
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