Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.Stock | Stock | $18.1M | 7.9% |
| Microsoft Corp.Stock | Stock | $11.7M | 5.1% |
| Abbvie Inc.Stock | Stock | $9.01M | 3.9% |
| JPMORGAN Chase & COStock | Stock | $8.59M | 3.7% |
| Cisco Sys Inc.Stock | Stock | $8.22M | 3.6% |
| Snap ON Inc.Stock | Stock | $7.75M | 3.4% |
| Dell Technologies Inc. CL CStock | Stock | $7.6M | 3.3% |
| Nvidia CorporationStock | Stock | $6.82M | 3.0% |
| Texas Instrs Inc.Stock | Stock | $6.63M | 2.9% |
| Johnson & JohnsonStock | Stock | $6.52M | 2.8% |
| General Dynamics Corp.Stock | Stock | $6.44M | 2.8% |
| Amgen Inc.Stock | Stock | $5.96M | 2.6% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $5.84M | 2.5% |
| Williams Sonoma Inc.Stock | Stock | $5.8M | 2.5% |
| Invesco Qqq Trust Series IETF | ETF | $5.74M | 2.5% |
| Republic Svcs Inc.Stock | Stock | $5.56M | 2.4% |
| Watsco Inc.Stock | Stock | $5.47M | 2.4% |
| Home Depot Inc.Stock | Stock | $5.1M | 2.2% |
| Qualcomm Inc.Stock | Stock | $4.85M | 2.1% |
| Pepsico Inc.Stock | Stock | $4.8M | 2.1% |
| Merck & CO Inc.Stock | Stock | $4.8M | 2.1% |
| Canadian Natl RY COStock | Stock | $3.8M | 1.6% |
| Slb Limited Com StkStock | Stock | $3.58M | 1.6% |
| Unitedhealth Group Inc.Stock | Stock | $3.33M | 1.4% |
| Union Pac Corp.Stock | Stock | $3.07M | 1.3% |
| Mastercard Incorporated CL AStock | Stock | $2.72M | 1.2% |
| Halliburton COStock | Stock | $2.64M | 1.1% |
| Avalonbay Cmntys Inc.REIT | REIT | $2.48M | 1.1% |
| Eli Lilly & COStock | Stock | $2.45M | 1.1% |
| Broadcom Inc.Stock | Stock | $2.39M | 1.0% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $2.28M | 1.0% |
| Amazon Com Inc.Stock | Stock | $2.27M | 1.0% |
| Broadridge Finl Solutions Inc.Stock | Stock | $2.25M | 1.0% |
| Ametek Inc.Stock | Stock | $2.2M | 1.0% |
| Meta Platforms Inc. CL AStock | Stock | $2.07M | 0.9% |
| Church & Dwight CO Inc.Stock | Stock | $1.86M | 0.8% |
| Honeywell Intl Inc.Stock | Stock | $1.82M | 0.8% |
| Honeywell Aerospace Inc.Stock | Stock | $1.79M | 0.8% |
| Palo Alto Networks Inc.Stock | Stock | $1.6M | 0.7% |
| Sherwin Williams COStock | Stock | $1.59M | 0.7% |
| Ross Stores Inc.Stock | Stock | $1.59M | 0.7% |
| Monster Beverage Corp. NewStock | Stock | $1.43M | 0.6% |
| Advanced Micro Devices Inc.Stock | Stock | $1.33M | 0.6% |
| Markel Group Inc.Stock | Stock | $1.33M | 0.6% |
| Novartis AG Sponsored ADRADR | ADR | $1.33M | 0.6% |
| Crowdstrike Hldgs Inc. CL AStock | Stock | $1.29M | 0.6% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $1.25M | 0.5% |
| Illinois Tool Wks Inc.Stock | Stock | $1.2M | 0.5% |
| Dicks Sporting Goods Inc.Stock | Stock | $1.19M | 0.5% |
| Costco Wholesale CorporationStock | Stock | $1.18M | 0.5% |
Apple Inc.Stock$18.1M
- Class
- Stock
- Share
- 7.9%
Microsoft Corp.Stock$11.7M
- Class
- Stock
- Share
- 5.1%
Abbvie Inc.Stock$9.01M
- Class
- Stock
- Share
- 3.9%
JPMORGAN Chase & COStock$8.59M
- Class
- Stock
- Share
- 3.7%
Cisco Sys Inc.Stock$8.22M
- Class
- Stock
- Share
- 3.6%
Snap ON Inc.Stock$7.75M
- Class
- Stock
- Share
- 3.4%
Dell Technologies Inc. CL CStock$7.6M
- Class
- Stock
- Share
- 3.3%
Nvidia CorporationStock$6.82M
- Class
- Stock
- Share
- 3.0%
Texas Instrs Inc.Stock$6.63M
- Class
- Stock
- Share
- 2.9%
Johnson & JohnsonStock$6.52M
- Class
- Stock
- Share
- 2.8%
General Dynamics Corp.Stock$6.44M
- Class
- Stock
- Share
- 2.8%
Amgen Inc.Stock$5.96M
- Class
- Stock
- Share
- 2.6%
Alphabet Inc. Cap Stk CL AStock$5.84M
- Class
- Stock
- Share
- 2.5%
Williams Sonoma Inc.Stock$5.8M
- Class
- Stock
- Share
- 2.5%
Invesco Qqq Trust Series IETF$5.74M
- Class
- ETF
- Share
- 2.5%
Republic Svcs Inc.Stock$5.56M
- Class
- Stock
- Share
- 2.4%
Watsco Inc.Stock$5.47M
- Class
- Stock
- Share
- 2.4%
Home Depot Inc.Stock$5.1M
- Class
- Stock
- Share
- 2.2%
Qualcomm Inc.Stock$4.85M
- Class
- Stock
- Share
- 2.1%
Pepsico Inc.Stock$4.8M
- Class
- Stock
- Share
- 2.1%
Merck & CO Inc.Stock$4.8M
- Class
- Stock
- Share
- 2.1%
Canadian Natl RY COStock$3.8M
- Class
- Stock
- Share
- 1.6%
Slb Limited Com StkStock$3.58M
- Class
- Stock
- Share
- 1.6%
Unitedhealth Group Inc.Stock$3.33M
- Class
- Stock
- Share
- 1.4%
Union Pac Corp.Stock$3.07M
- Class
- Stock
- Share
- 1.3%
Mastercard Incorporated CL AStock$2.72M
- Class
- Stock
- Share
- 1.2%
Halliburton COStock$2.64M
- Class
- Stock
- Share
- 1.1%
Avalonbay Cmntys Inc.REIT$2.48M
- Class
- REIT
- Share
- 1.1%
Eli Lilly & COStock$2.45M
- Class
- Stock
- Share
- 1.1%
Broadcom Inc.Stock$2.39M
- Class
- Stock
- Share
- 1.0%
Exxonmobil Holdings Corp. Com ShsStock$2.28M
- Class
- Stock
- Share
- 1.0%
Amazon Com Inc.Stock$2.27M
- Class
- Stock
- Share
- 1.0%
Broadridge Finl Solutions Inc.Stock$2.25M
- Class
- Stock
- Share
- 1.0%
Ametek Inc.Stock$2.2M
- Class
- Stock
- Share
- 1.0%
Meta Platforms Inc. CL AStock$2.07M
- Class
- Stock
- Share
- 0.9%
Church & Dwight CO Inc.Stock$1.86M
- Class
- Stock
- Share
- 0.8%
Honeywell Intl Inc.Stock$1.82M
- Class
- Stock
- Share
- 0.8%
Honeywell Aerospace Inc.Stock$1.79M
- Class
- Stock
- Share
- 0.8%
Palo Alto Networks Inc.Stock$1.6M
- Class
- Stock
- Share
- 0.7%
Sherwin Williams COStock$1.59M
- Class
- Stock
- Share
- 0.7%
Ross Stores Inc.Stock$1.59M
- Class
- Stock
- Share
- 0.7%
Monster Beverage Corp. NewStock$1.43M
- Class
- Stock
- Share
- 0.6%
Advanced Micro Devices Inc.Stock$1.33M
- Class
- Stock
- Share
- 0.6%
Markel Group Inc.Stock$1.33M
- Class
- Stock
- Share
- 0.6%
Novartis AG Sponsored ADRADR$1.33M
- Class
- ADR
- Share
- 0.6%
Crowdstrike Hldgs Inc. CL AStock$1.29M
- Class
- Stock
- Share
- 0.6%
Berkshire Hathaway Inc. Del CL B NewStock$1.25M
- Class
- Stock
- Share
- 0.5%
Illinois Tool Wks Inc.Stock$1.2M
- Class
- Stock
- Share
- 0.5%
Dicks Sporting Goods Inc.Stock$1.19M
- Class
- Stock
- Share
- 0.5%
Costco Wholesale CorporationStock$1.18M
- Class
- Stock
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 85 positions by value, with holdings of the same security combined. The 85 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1845536
- File number
- 028-20923
- Options
- 0 call, 0 put
- In the 25 largest
- 71.7%
- Prior quarter
- $208M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 10
Common questions
What are Kensington Investment Counsel’s 13F holdings worth?
$230 million across 85 positions for the quarter ended 30 June 2026.
What is Kensington Investment Counsel’s largest 13F holding?
APPLE INC COM (Stock) was the largest position at $18.1 million, or 7.9% of reported 13F value, as of 30 June 2026.
How concentrated is Kensington Investment Counsel’s 13F portfolio?
The ten largest positions accounted for 39.5% of reported value and the twenty-five largest for 71.7%, across 85 positions as of 30 June 2026.
Does Form 13F show everything Kensington Investment Counsel manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kensington Investment Counsel file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.