Kenora Financial, LLC
133 holdingsFiling period: 2026-03-31Current AUM: $322.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 108.7K | $31.2M | $38.8M | 12.02% | -1,232 | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 76.3K | $15.9M | $20.7M | 6.43% | -1,454 | 2026-03-31 |
| 3 | ORCL | ORACLE CORP | 104.5K | $15.4M | $13.6M | 4.21% | +1.8K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 54.6K | $13.8M | $16.9M | 5.23% | -1,419 | 2026-03-31 |
| 5 | COST | COSTCO WHOLESALE CORPORATION | 9.7K | $9.7M | $9.2M | 2.87% | +41 | 2026-03-31 |
| 6 | APH | AMPHENOL CORP | 65.0K | $8.2M | $10.4M | 3.24% | -297 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 39.1K | $6.8M | $7.8M | 2.43% | -351 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 17.9K | $6.6M | $8.3M | 2.59% | -431 | 2026-03-31 |
| 9 | MCK | MCKESSON CORP | 7.6K | $6.6M | $6.5M | 2.02% | -480 | 2026-03-31 |
| 10 | PSX | PHILLIPS 66 | 34.8K | $6.3M | $7.4M | 2.28% | -- | 2026-03-31 |
| 11 | SHW | SHERWIN WILLIAMS CO | 16.2K | $5.2M | $5.5M | 1.72% | -113 | 2026-03-31 |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | 10.4K | $5.1M | $6.0M | 1.85% | -164 | 2026-03-31 |
| 13 | V | VISA INC | 16.6K | $5.0M | $6.1M | 1.89% | +171 | 2026-03-31 |
| 14 | NOC | NORTHROP GRUMMAN CORP | 7.3K | $5.0M | $4.0M | 1.23% | +30 | 2026-03-31 |
| 15 | KLAC | KLA CORP | 3.3K | $4.9M | $612K | 0.19% | -100 | 2026-03-31 |
| 16 | MNST | MONSTER BEVERAGE CORP NEW | 67.1K | $4.9M | $6.5M | 2.01% | -495 | 2026-03-31 |
| 17 | ADI | ANALOG DEVICES INC | 15.1K | $4.8M | $5.6M | 1.72% | -998 | 2026-03-31 |
| 18 | LLY | ELI LILLY & CO | 4.4K | $4.0M | $5.0M | 1.56% | -20 | 2026-03-31 |
| 19 | AFL | AFLAC INC | 35.4K | $3.9M | $4.5M | 1.40% | -544 | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 11.8K | $3.6M | $4.6M | 1.42% | +125 | 2026-03-31 |
| 21 | AXP | AMERICAN EXPRESS CO | 11.6K | $3.5M | $3.9M | 1.21% | -44 | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 11.5K | $3.4M | $4.1M | 1.26% | -112 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 19.9K | $3.4M | $3.1M | 0.96% | +511 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 19.9K | $3.4M | $3.1M | 0.96% | +511 | 2026-03-31 |
| 25 | AMGN | AMGEN INC | 9.0K | $3.2M | $3.5M | 1.08% | +333 | 2026-03-31 |
← Scroll →
Page 1 of 6