Kenora Financial, LLC
134 holdingsFiling period: 2026-06-30Current AUM: $327.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 107.4K | $38.0M | $36.7M | 11.20% | -1,259 | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 74.5K | $17.7M | $18.5M | 5.65% | -1,877 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 54.3K | $15.7M | $18.0M | 5.49% | -265 | 2026-06-30 |
| 4 | ORCL | ORACLE CORP | 105.4K | $15.4M | $14.8M | 4.52% | +857 | 2026-06-30 |
| 5 | APH | AMPHENOL CORP | 63.8K | $11.2M | $9.9M | 3.02% | -1,208 | 2026-06-30 |
| 6 | KLAC | KLA CORP | 32.2K | $9.7M | $5.4M | 1.65% | +28.8K | 2026-06-30 |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 9.7K | $9.1M | $8.8M | 2.68% | +33 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 38.6K | $7.7M | $8.2M | 2.50% | -426 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 18.3K | $6.8M | $9.1M | 2.77% | +305 | 2026-06-30 |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | 66.7K | $6.4M | $6.0M | 1.82% | -433 | 2026-06-30 |
| 11 | V | VISA INC | 17.1K | $5.9M | $6.4M | 1.97% | +485 | 2026-06-30 |
| 12 | ADI | ANALOG DEVICES INC | 14.7K | $5.8M | $5.3M | 1.62% | -454 | 2026-06-30 |
| 13 | MCK | MCKESSON CORP | 7.6K | $5.7M | $6.8M | 2.09% | -- | 2026-06-30 |
| 14 | SHW | SHERWIN WILLIAMS CO | 16.2K | $5.6M | $5.2M | 1.60% | -54 | 2026-06-30 |
| 15 | LLY | ELI LILLY & CO | 4.5K | $5.4M | $5.1M | 1.55% | +70 | 2026-06-30 |
| 16 | PSX | PHILLIPS 66 | 31.6K | $5.3M | $8.4M | 2.56% | -3,139 | 2026-06-30 |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | 10.2K | $5.1M | $6.6M | 2.00% | -165 | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 11.8K | $4.5M | $4.0M | 1.22% | +8 | 2026-06-30 |
| 19 | AFL | AFLAC INC | 35.8K | $4.2M | $4.2M | 1.28% | +409 | 2026-06-30 |
| 20 | PANW | PALO ALTO NETWORKS INC | 12.0K | $4.1M | $4.5M | 1.38% | +1.5K | 2026-06-30 |
| 21 | AXP | AMERICAN EXPRESS CO | 11.6K | $3.9M | $3.8M | 1.15% | +6 | 2026-06-30 |
| 22 | AMAT | APPLIED MATLS INC | 5.4K | $3.9M | $2.3M | 0.69% | -- | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 11.4K | $3.7M | $4.0M | 1.23% | -77 | 2026-06-30 |
| 24 | NOC | NORTHROP GRUMMAN CORP | 7.1K | $3.6M | $3.8M | 1.15% | -220 | 2026-06-30 |
| 25 | ARW | ARROW ELECTRS INC | 16.9K | $3.6M | $3.6M | 1.10% | -201 | 2026-06-30 |
← Scroll →
Page 1 of 6