Kensington Investment Counsel, LLC
86 holdingsFiling period: 2026-06-30Current AUM: $247.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc.com | 62.5K | $18.1M | $21.5M | 8.70% | +1.2K | 2026-06-30 |
| 2 | MSFT | Microsoft Corp.com | 31.3K | $11.7M | $16.7M | 6.76% | +1.1K | 2026-06-30 |
| 3 | ABBV | Abbvie Inc.com | 35.8K | $9.0M | $10.3M | 4.15% | -1,727 | 2026-06-30 |
| 4 | JPM | JPMorgan Chase & Co.com | 26.2K | $8.6M | $8.8M | 3.55% | -1,345 | 2026-06-30 |
| 5 | CSCO | Cisco Sys Inc.com | 70.0K | $8.2M | $7.7M | 3.12% | -1,364 | 2026-06-30 |
| 6 | SNA | Snap on Inc.com | 19.3K | $7.7M | $6.9M | 2.79% | -899 | 2026-06-30 |
| 7 | DELL | Dell Technologies Inc CL C | 17.6K | $7.6M | $8.2M | 3.33% | +539 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation.com | 34.1K | $6.8M | $7.4M | 2.98% | +1.9K | 2026-06-30 |
| 9 | TXN | Texas Instrs Inc.com | 22.2K | $6.6M | $6.6M | 2.68% | -938 | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson.com | 25.7K | $6.5M | $6.8M | 2.76% | -1,746 | 2026-06-30 |
| 11 | GD | General Dynamics Corp.com | 18.2K | $6.4M | $6.5M | 2.63% | -932 | 2026-06-30 |
| 12 | AMGN | Amgen Inc.com | 16.5K | $6.0M | $7.3M | 2.96% | -1,161 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc Cap Stk CL A | 16.3K | $5.8M | $5.2M | 2.10% | -329 | 2026-06-30 |
| 14 | WSM | Williams Sonoma Inc.com | 24.9K | $5.8M | $6.2M | 2.52% | -344 | 2026-06-30 |
| 15 | QQQ | Invesco Qqq Trust Series I | 7.8K | $5.7M | $5.5M | 2.25% | -1,314 | 2026-06-30 |
| 16 | RSG | Republic Svcs Inc.com | 26.1K | $5.6M | $6.3M | 2.55% | -1,489 | 2026-06-30 |
| 17 | WSO | Watsco Inc.com | 13.1K | $5.5M | $4.0M | 1.62% | -257 | 2026-06-30 |
| 18 | HD | Home Depot Inc.com | 14.5K | $5.1M | $4.6M | 1.87% | -1,645 | 2026-06-30 |
| 19 | QCOM | Qualcomm Inc.com | 26.2K | $4.8M | $4.7M | 1.91% | -1,228 | 2026-06-30 |
| 20 | PEP | Pepsico Inc.com | 35.4K | $4.8M | $4.8M | 1.94% | -2,029 | 2026-06-30 |
| 21 | MRK | Merck & Co Inc.com | 37.3K | $4.8M | $5.2M | 2.12% | -1,900 | 2026-06-30 |
| 22 | CNI | Canadian Natl RY Co.com | 31.8K | $3.8M | $3.9M | 1.59% | -1,408 | 2026-06-30 |
| 23 | SLB | Slb Limited.com Stk | 77.1K | $3.6M | $4.1M | 1.65% | -4,805 | 2026-06-30 |
| 24 | UNH | Unitedhealth Group Inc.com | 8.0K | $3.3M | $3.3M | 1.33% | -379 | 2026-06-30 |
| 25 | UNP | Union Pac Corp.com | 11.3K | $3.1M | $3.3M | 1.35% | -493 | 2026-06-30 |
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