Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kensington Investment Counsel, LLC (CIK 1845536) reported $230.2M across 85 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($18.1M, 7.86%), MSFT ($11.7M, 5.08%), ABBV ($9.0M, 3.91%), JPM ($8.6M, 3.73%), CSCO ($8.2M, 3.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $18.1M | 7.86% | 62,542 | Added |
| 2 | MSFT | MICROSOFT CORP COM | $11.7M | 5.08% | 31,349 | Added |
| 3 | ABBV | ABBVIE INC COM | $9.0M | 3.91% | 35,786 | Trimmed |
| 4 | JPM | JPMORGAN CHASE & CO COM | $8.6M | 3.73% | 26,248 | Trimmed |
| 5 | CSCO | CISCO SYS INC COM | $8.2M | 3.57% | 70,023 | Trimmed |
| 6 | SNA | SNAP ON INC COM | $7.7M | 3.36% | 19,252 | Trimmed |
| 7 | DELL | DELL TECHNOLOGIES INC CL C | $7.6M | 3.30% | 17,614 | Added |
| 8 | NVDA | NVIDIA CORPORATION COM | $6.8M | 2.96% | 34,082 | Added |
| 9 | TXN | TEXAS INSTRS INC COM | $6.6M | 2.88% | 22,238 | Trimmed |
| 10 | JNJ | JOHNSON & JOHNSON COM | $6.5M | 2.83% | 25,663 | Trimmed |
| 11 | GD | GENERAL DYNAMICS CORP COM | $6.4M | 2.80% | 18,184 | Trimmed |
| 12 | AMGN | AMGEN INC COM | $6.0M | 2.59% | 16,454 | Trimmed |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | $5.8M | 2.54% | 16,349 | Trimmed |
| 14 | WSM | WILLIAMS SONOMA INC COM | $5.8M | 2.52% | 24,879 | Trimmed |
| 15 | QQQ | INVESCO QQQ TRUST SERIES I | $5.7M | 2.49% | 7,792 | Trimmed |
| 16 | RSG | REPUBLIC SVCS INC COM | $5.6M | 2.41% | 26,081 | Trimmed |
| 17 | WSO | WATSCO INC COM | $5.5M | 2.37% | 13,115 | Trimmed |
| 18 | HD | HOME DEPOT INC COM | $5.1M | 2.22% | 14,462 | Trimmed |
| 19 | QCOM | QUALCOMM INC COM | $4.8M | 2.10% | 26,221 | Trimmed |
| 20 | MRK | MERCK & CO INC COM | $4.8M | 2.08% | 37,325 | Trimmed |
| 21 | PEP | PEPSICO INC COM | $4.8M | 2.08% | 35,442 | Trimmed |
| 22 | CNI | CANADIAN NATL RY CO COM | $3.8M | 1.65% | 31,828 | Trimmed |
| 23 | SLB | SLB LIMITED COM STK | $3.6M | 1.56% | 77,051 | Trimmed |
| 24 | UNH | UNITEDHEALTH GROUP INC COM | $3.3M | 1.45% | 8,019 | Trimmed |
| 25 | UNP | UNION PAC CORP COM | $3.1M | 1.33% | 11,276 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30