Kensington Investment Counsel, LLC
84 holdingsFiling period: 2026-03-31Current AUM: $240.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 61.3K | $15.6M | $18.9M | 7.88% | -1,344 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP COM | 30.2K | $11.2M | $14.1M | 5.85% | +501 | 2026-03-31 |
| 3 | ABBV | ABBVIE INC COM | 37.5K | $8.2M | $9.4M | 3.92% | +492 | 2026-03-31 |
| 4 | JPM | JPMORGAN CHASE & CO COM | 27.6K | $8.1M | $9.7M | 4.04% | +730 | 2026-03-31 |
| 5 | SNA | SNAP ON INC COM | 20.2K | $7.3M | $8.3M | 3.44% | -1,208 | 2026-03-31 |
| 6 | JNJ | JOHNSON & JOHNSON COM | 27.4K | $6.7M | $7.0M | 2.92% | +746 | 2026-03-31 |
| 7 | GD | GENERAL DYNAMICS CORP COM | 19.1K | $6.6M | $7.3M | 3.05% | +223 | 2026-03-31 |
| 8 | AMGN | AMGEN INC COM | 17.6K | $6.2M | $6.8M | 2.82% | -456 | 2026-03-31 |
| 9 | RSG | REPUBLIC SVCS INC COM | 27.6K | $6.0M | $5.8M | 2.42% | +154 | 2026-03-31 |
| 10 | PEP | PEPSICO INC COM | 37.5K | $5.8M | $5.2M | 2.18% | -492 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION COM | 32.1K | $5.6M | $6.5M | 2.68% | +800 | 2026-03-31 |
| 12 | CSCO | CISCO SYS INC COM | 71.4K | $5.5M | $8.3M | 3.44% | +63.2K | 2026-03-31 |
| 13 | HD | HOME DEPOT INC COM | 16.1K | $5.3M | $5.3M | 2.22% | +1.3K | 2026-03-31 |
| 14 | QQQ | INVESCO QQQ TRUST SERIES I | 9.1K | $5.3M | $6.3M | 2.61% | +257 | 2026-03-31 |
| 15 | WSO | WATSCO INC COM | 13.4K | $4.9M | $4.1M | 1.72% | -2,599 | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC CAP STK CL A | 16.7K | $4.8M | $5.9M | 2.47% | -751 | 2026-03-31 |
| 17 | MRK | MERCK & CO INC COM | 39.2K | $4.7M | $5.1M | 2.12% | +879 | 2026-03-31 |
| 18 | WSM | WILLIAMS SONOMA INC COM | 25.2K | $4.6M | $5.8M | 2.40% | -17,633 | 2026-03-31 |
| 19 | TXN | TEXAS INSTRS INC COM | 23.2K | $4.5M | $6.4M | 2.66% | -275 | 2026-03-31 |
| 20 | SLB | SLB LIMITED COM STK | 81.9K | $4.2M | $4.1M | 1.69% | -- | 2026-03-31 |
| 21 | HON | HONEYWELL INTL INC COM | 17.1K | $3.9M | $2.1M | 0.86% | +14.6K | 2026-03-31 |
| 22 | QCOM | QUALCOMM INC COM | 27.4K | $3.5M | $4.1M | 1.69% | +88 | 2026-03-31 |
| 23 | CNI | CANADIAN NATL RY CO COM | 33.2K | $3.4M | $4.2M | 1.76% | -601 | 2026-03-31 |
| 24 | BR | BROADRIDGE FINL SOLUTIONS INC COM | 20.3K | $3.3M | $3.1M | 1.30% | -676 | 2026-03-31 |
| 25 | HAL | HALLIBURTON CO COM | 82.4K | $3.2M | $2.7M | 1.11% | -- | 2026-03-31 |
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