Kenora Financial, LLC reported 126 positions worth $317.94M for the quarter ended Sep 30, 2026, down 0.7% on the prior quarter. It opened 2 new positions, added to 31, trimmed 62 and exited 5. Its largest holding is Alphabet Inc. at 11.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LYV Live Nation Entertainment, Inc. | +4,522 | +90.2% | $765.57K | 0.508% |
| XEL Xcel Energy Inc | +5,745 | +48.6% | $404.91K | 0.389% |
| ORLY O Reilly Automotive Inc | +3,434 | +52.9% | $293.30K | 0.267% |
| PANW Palo Alto Networks Inc | +714 | +5.9% | $283.68K | 1.59% |
| CME Cme Group Inc. | +844 | – | $221.11K | 0.07% |
| MSFT Microsoft Corp | +431 | +2.4% | $221.06K | 3.01% |
| ULTA Ulta Beauty, Inc. | +369 | – | $201.54K | 0.063% |
| WMT Walmart Inc. | +1,818 | +15.7% | $188.92K | 0.439% |
| CMG Chipotle Mexican Grill Inc | +4,131 | +23.4% | $131.99K | 0.219% |
| NDAQ Nasdaq, Inc. | +1,109 | +10.9% | $102.04K | 0.326% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -3,263 | -8.4% | $745.21K | 2.54% |
| AMD Advanced Micro Devices Inc | -922 | -18.2% | $564.04K | 0.799% |
| SO Southern Co | -5,723 | -27.8% | $474.38K | 0.387% |
| TSCO Tractor Supply Co | -14.7K | -100.0% | $463.18K | Exited |
| AVGO Broadcom Inc. | -1,235 | -10.5% | $433.72K | 1.17% |
| PSX Phillips 66 | -1,648 | -5.2% | $420.75K | 2.41% |
| KLAC Kla Corp | -1,973 | -6.1% | $384.60K | 1.85% |
| AAPL Apple Inc. | -907 | -1.7% | $302.05K | 5.59% |
| GOOG Alphabet Inc. | -831 | -0.8% | $283.15K | 11.42% |
| ADI Analog Devices Inc | -651 | -4.4% | $258.26K | 1.75% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 106.6K | $36.32M | 11.42% | -831 | -0.8% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 73.6K | $18.34M | 5.77% | -866 | -1.2% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 53.4K | $17.78M | 5.59% | -907 | -1.7% | Reduced | 0% |
| 4 | ORCL Oracle Corp | Technology | 104.8K | $14.39M | 4.53% | -560 | -0.5% | Reduced | 0% |
| 5 | APH Amphenol Corp | Industrials | 126.5K | $10.66M | 3.35% | -1,015 | -0.8% | Reduced | 0.01% |
| 6 | MSFT Microsoft Corp | Technology | 18.7K | $9.58M | 3.01% | +431 | +2.4% | Added | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 9,711 | $8.84M | 2.78% | -36 | -0.4% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 35.4K | $8.08M | 2.54% | -3,263 | -8.4% | Reduced | 0% |
| 9 | PSX Phillips 66 | Energy | 30.0K | $7.65M | 2.41% | -1,648 | -5.2% | Reduced | 0.01% |
| 10 | TMO Thermo Fisher Scientific Inc. | Healthcare | 10.0K | $6.76M | 2.13% | -223 | -2.2% | Reduced | 0% |
| 11 | MCK Mckesson Corp | Healthcare | 7,595 | $6.48M | 2.04% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | V Visa Inc. | Financial Services | 17.2K | $6.19M | 1.95% | +104 | +0.6% | Added | 0% |
| 13 | KLAC Kla Corp | Technology | 30.2K | $5.89M | 1.85% | -1,973 | -6.1% | Reduced | 0% |
| 14 | ADI Analog Devices Inc | Technology | 14.0K | $5.56M | 1.75% | -651 | -4.4% | Reduced | 0% |
| 15 | MNST Monster Beverage Corp | Consumer Staples | 132.7K | $5.52M | 1.74% | -664 | -0.5% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Kenora Financial.
As of its Q3 2026 13F filing, Kenora Financial, LLC’s five largest positions were Alphabet Inc. (GOOG) at 11.4%, Amazon Com Inc (AMZN) at 5.8%, Apple Inc. (AAPL) at 5.6%, Oracle Corp (ORCL) at 4.5%, Amphenol Corp (APH) at 3.4% of the reported portfolio.
Kenora Financial, LLC reported a 13F portfolio worth $317.94M across 126 positions for Q3 2026. That is down 0.7% from the previous quarter.
Its largest purchases by value were Live Nation Entertainment, Inc. ($765.57K), Xcel Energy Inc ($404.91K), O Reilly Automotive Inc ($293.30K). It opened 2 new positions.
Its largest sales by value were Nvidia Corp ($745.21K), Advanced Micro Devices Inc ($564.04K), Southern Co ($474.38K). It exited 5 positions entirely.
From the Form 13F-HR reports Kenora Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.