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Kensington Investment Counsel, LLC 13F holdings

Filed 2026-08-14 · Kensington Investment Counsel, LLC · 85 positions · $230.2M

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC COM62.5K$18.1M7.9%
MSFTMICROSOFT CORP COM31.3K$11.7M5.1%
ABBVABBVIE INC COM35.8K$9.0M3.9%
JPMJPMORGAN CHASE & CO COM26.2K$8.6M3.7%
CSCOCISCO SYS INC COM70.0K$8.2M3.6%
SNASNAP ON INC COM19.3K$7.7M3.4%
DELLDELL TECHNOLOGIES INC CL C17.6K$7.6M3.3%
NVDANVIDIA CORPORATION COM34.1K$6.8M3.0%
TXNTEXAS INSTRS INC COM22.2K$6.6M2.9%
JNJJOHNSON & JOHNSON COM25.7K$6.5M2.8%
GDGENERAL DYNAMICS CORP COM18.2K$6.4M2.8%
AMGNAMGEN INC COM16.5K$6.0M2.6%
GOOGLALPHABET INC CAP STK CL A16.3K$5.8M2.5%
WSMWILLIAMS SONOMA INC COM24.9K$5.8M2.5%
QQQINVESCO QQQ TRUST SERIES I7.8K$5.7M2.5%
RSGREPUBLIC SVCS INC COM26.1K$5.6M2.4%
WSOWATSCO INC COM13.1K$5.5M2.4%
HDHOME DEPOT INC COM14.5K$5.1M2.2%
QCOMQUALCOMM INC COM26.2K$4.8M2.1%
PEPPEPSICO INC COM35.4K$4.8M2.1%
MRKMERCK & CO INC COM37.3K$4.8M2.1%
CNICANADIAN NATL RY CO COM31.8K$3.8M1.6%
SLBSLB LIMITED COM STK77.1K$3.6M1.6%
UNHUNITEDHEALTH GROUP INC COM8.0K$3.3M1.4%
UNPUNION PAC CORP COM11.3K$3.1M1.3%
MAMASTERCARD INCORPORATED CL A5.3K$2.7M1.2%
HALHALLIBURTON CO COM77.8K$2.6M1.1%
AVBCAVALONBAY CMNTYS INC COM13.1K$2.5M1.1%
LLYELI LILLY & CO COM2.0K$2.4M1.1%
AVGOBROADCOM INC COM6.3K$2.4M1.0%
XOMEXXONMOBIL HOLDINGS CORP COM SHS16.7K$2.3M1.0%
AMZNAMAZON COM INC COM9.5K$2.3M1.0%
BRBROADRIDGE FINL SOLUTIONS INC COM16.4K$2.3M1.0%
AMEAMETEK INC COM9.1K$2.2M1.0%
METAMETA PLATFORMS INC CL A3.7K$2.1M0.9%
CHDCHURCH & DWIGHT CO INC COM19.2K$1.9M0.8%
HONHONEYWELL INTL INC COM8.1K$1.8M0.8%
HONAHONEYWELL AEROSPACE INC COM8.1K$1.8M0.8%
PANWPALO ALTO NETWORKS INC COM4.7K$1.6M0.7%
SHWSHERWIN WILLIAMS CO COM4.6K$1.6M0.7%
ROSTROSS STORES INC COM7.4K$1.6M0.7%
MNSTMONSTER BEVERAGE CORP NEW COM14.9K$1.4M0.6%
AMDADVANCED MICRO DEVICES INC COM2.3K$1.3M0.6%
MKLMARKEL GROUP INC COM679$1.3M0.6%
NVSNOVARTIS AG SPONSORED ADR8.5K$1.3M0.6%
CRWDCROWDSTRIKE HLDGS INC CL A1.7K$1.3M0.6%
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW2.5K$1.2M0.5%
ITWILLINOIS TOOL WKS INC COM4.4K$1.2M0.5%
DKSDICKS SPORTING GOODS INC COM5.2K$1.2M0.5%
COSTCOSTCO WHOLESALE CORPORATION COM1.3K$1.2M0.5%
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF6.1K$1.2M0.5%
HHYATT HOTELS CORP COM CL A5.9K$1.2M0.5%
VUGVANGUARD MORNINGSTAR GROWTH ETF13.2K$1.1M0.5%
DHRDANAHER CORP DEL COM4.8K$919,6370.4%
QQQMINVESCO NASDAQ 100 ETF3.0K$904,3650.4%
ROPROPER TECHNOLOGIES INC COM2.6K$870,0010.4%
RMDRESMED INC COM4.2K$813,0390.4%
GOOGALPHABET INC CAP STK CL C2.1K$757,8930.3%
VRTXVERTEX PHARMACEUTICALS INC COM1.5K$745,0950.3%
ROLROLLINS INC COM17.5K$729,4070.3%
Top Fund Holdings
13F
Top Fund Holdings

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