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Kenora Financial, LLC 13F holdings

Filed 2026-07-21 · Kenora Financial, LLC · 133 positions · $323.2M

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TickerCompanySharesValue% of portfolio
GOOGALPHABET INC107.4K$38.0M11.7%
AMZNAMAZON COM INC74.5K$17.7M5.5%
AAPLAPPLE INC54.3K$15.7M4.9%
ORCLORACLE CORP105.4K$15.4M4.8%
APHAMPHENOL CORP63.8K$11.2M3.5%
KLACKLA CORP32.2K$9.7M3.0%
COSTCOSTCO WHOLESALE CORPORATION9.7K$9.1M2.8%
NVDANVIDIA CORPORATION38.6K$7.7M2.4%
MSFTMICROSOFT CORP18.3K$6.8M2.1%
MNSTMONSTER BEVERAGE CORP NEW66.7K$6.4M2.0%
VVISA INC17.1K$5.9M1.8%
ADIANALOG DEVICES INC14.7K$5.8M1.8%
MCKMCKESSON CORP7.6K$5.7M1.8%
SHWSHERWIN WILLIAMS CO16.2K$5.6M1.7%
LLYELI LILLY & CO4.5K$5.4M1.7%
PSXPHILLIPS 6631.6K$5.3M1.7%
TMOTHERMO FISHER SCIENTIFIC INC10.2K$5.1M1.6%
AVGOBROADCOM INC11.8K$4.5M1.4%
AFLAFLAC INC35.8K$4.2M1.3%
PANWPALO ALTO NETWORKS INC12.0K$4.1M1.3%
AXPAMERICAN EXPRESS CO11.6K$3.9M1.2%
AMATAPPLIED MATLS INC5.4K$3.9M1.2%
JPMJPMORGAN CHASE & CO11.4K$3.7M1.2%
NOCNORTHROP GRUMMAN CORP7.1K$3.6M1.1%
ARWARROW ELECTRS INC16.9K$3.6M1.1%
AAGILENT TECHNOLOGIES INC26.7K$3.5M1.1%
PNCPNC FINL SVCS GROUP INC14.2K$3.5M1.1%
ALLALLSTATE CORP14.3K$3.4M1.1%
CATCATERPILLAR INC3.2K$3.4M1.0%
AMGNAMGEN INC9.1K$3.3M1.0%
TXNTEXAS INSTRS INC11.0K$3.3M1.0%
AMDADVANCED MICRO DEVICES INC5.1K$2.9M0.9%
MAMASTERCARD INCORPORATED5.6K$2.9M0.9%
METAMETA PLATFORMS INC5.0K$2.8M0.9%
EXMOCEXXON MOBIL CORP20.1K$2.7M0.8%
RTXRTX CORPORATION13.8K$2.6M0.8%
GPCGENUINE PARTS CO19.4K$2.3M0.7%
PGPROCTER & GAMBLE CO15.0K$2.2M0.7%
SOSOUTHERN CO20.6K$2.0M0.6%
ICEINTERCONTINENTAL EXCHANGE IN15.9K$2.0M0.6%
CVXCHEVRON CORPORATION11.6K$1.9M0.6%
CASYCASEYS GEN STORES INC2.4K$1.9M0.6%
MCDMCDONALDS CORP6.9K$1.9M0.6%
CSCOCISCO SYS INC16.0K$1.9M0.6%
GOOGLALPHABET INC5.0K$1.8M0.6%
ITWILLINOIS TOOL WKS INC6.5K$1.8M0.5%
HDHOME DEPOT INC4.7K$1.7M0.5%
NRGNRG ENERGY INC11.1K$1.6M0.5%
CSXCSX CORP32.5K$1.5M0.5%
UNHUNITEDHEALTH GROUP INC3.7K$1.5M0.5%
ABTABBOTT LABORATORIES16.5K$1.5M0.5%
TJXTJX COS INC NEW9.8K$1.5M0.5%
DUKDUKE ENERGY CORP NEW11.5K$1.5M0.5%
MSIMOTOROLA SOLUTIONS INC3.4K$1.4M0.4%
EMREMERSON ELEC CO9.8K$1.4M0.4%
FICOFAIR ISAAC CORP1.1K$1.3M0.4%
WMTWALMART INC11.6K$1.3M0.4%
PFEPFIZER INC51.0K$1.2M0.4%
ADPAUTOMATIC DATA PROCESSING IN5.4K$1.2M0.4%
PGRPROGRESSIVE CORP5.5K$1.2M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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