Kensington Investment Counsel, LLC 13F 持仓 · 2026年Q2
Kensington Investment Counsel 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 85 只证券，申报市值合计 2.30 亿美元。前几大持仓：AAPL（7.86%）、MSFT（5.08%）、ABBV（3.91%）。本季前 25 大持仓中：增持 4 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $18.1M | 7.86% | 62,542 | 增持 |
| 2 | MSFT | MICROSOFT CORP COM | $11.7M | 5.08% | 31,349 | 增持 |
| 3 | ABBV | ABBVIE INC COM | $9.0M | 3.91% | 35,786 | 减持 |
| 4 | JPM | JPMORGAN CHASE & CO COM | $8.6M | 3.73% | 26,248 | 减持 |
| 5 | CSCO | CISCO SYS INC COM | $8.2M | 3.57% | 70,023 | 减持 |
| 6 | SNA | SNAP ON INC COM | $7.7M | 3.36% | 19,252 | 减持 |
| 7 | DELL | DELL TECHNOLOGIES INC CL C | $7.6M | 3.30% | 17,614 | 增持 |
| 8 | NVDA | NVIDIA CORPORATION COM | $6.8M | 2.96% | 34,082 | 增持 |
| 9 | TXN | TEXAS INSTRS INC COM | $6.6M | 2.88% | 22,238 | 减持 |
| 10 | JNJ | JOHNSON & JOHNSON COM | $6.5M | 2.83% | 25,663 | 减持 |
| 11 | GD | GENERAL DYNAMICS CORP COM | $6.4M | 2.80% | 18,184 | 减持 |
| 12 | AMGN | AMGEN INC COM | $6.0M | 2.59% | 16,454 | 减持 |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | $5.8M | 2.54% | 16,349 | 减持 |
| 14 | WSM | WILLIAMS SONOMA INC COM | $5.8M | 2.52% | 24,879 | 减持 |
| 15 | QQQ | INVESCO QQQ TRUST SERIES I | $5.7M | 2.49% | 7,792 | 减持 |
| 16 | RSG | REPUBLIC SVCS INC COM | $5.6M | 2.41% | 26,081 | 减持 |
| 17 | WSO | WATSCO INC COM | $5.5M | 2.37% | 13,115 | 减持 |
| 18 | HD | HOME DEPOT INC COM | $5.1M | 2.22% | 14,462 | 减持 |
| 19 | QCOM | QUALCOMM INC COM | $4.8M | 2.10% | 26,221 | 减持 |
| 20 | MRK | MERCK & CO INC COM | $4.8M | 2.08% | 37,325 | 减持 |
| 21 | PEP | PEPSICO INC COM | $4.8M | 2.08% | 35,442 | 减持 |
| 22 | CNI | CANADIAN NATL RY CO COM | $3.8M | 1.65% | 31,828 | 减持 |
| 23 | SLB | SLB LIMITED COM STK | $3.6M | 1.56% | 77,051 | 减持 |
| 24 | UNH | UNITEDHEALTH GROUP INC COM | $3.3M | 1.45% | 8,019 | 减持 |
| 25 | UNP | UNION PAC CORP COM | $3.1M | 1.33% | 11,276 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR