Kensington Investment Counsel, LLC reported 75 positions worth $213.39M for the quarter ended Jun 30, 2026, up 10.2% on the prior quarter. It opened 6 new positions, added to 9, trimmed 53 and exited 5. Its largest holding is Apple Inc. at 8.5% 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 |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +8,107 | – | $1.79M | 0.84% |
| NFLX Netflix Inc | +5,968 | – | $426.12K | 0.2% |
| MSFT Microsoft Corp | +1,106 | +3.7% | $412.56K | 5.48% |
| NVDA Nvidia Corp | +1,945 | +6.1% | $389.18K | 3.2% |
| META Meta Platforms, Inc. | +684 | +22.9% | $385.29K | 0.969% |
| MU Micron Technology Inc | +319 | – | $368.22K | 0.173% |
| AAPL Apple Inc. | +1,242 | +2.0% | $359.39K | 8.48% |
| INTC Intel Corp | +1,886 | – | $263.34K | 0.123% |
| DELL Dell Technologies Inc. | +539 | +3.2% | $232.56K | 3.56% |
| IBM International Business Machines Corp | +825 | – | $232.00K | 0.109% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMDX TransMedics Group, Inc. | -8,291 | -100.0% | $824.21K | Exited |
| HD Home Depot, Inc. | -1,645 | -10.2% | $580.16K | 2.39% |
| BR Broadridge Financial Solutions, Inc. | -3,816 | -18.8% | $522.60K | 1.06% |
| JNJ Johnson & Johnson | -1,746 | -6.4% | $443.43K | 3.05% |
| JPM Jpmorgan Chase & Co | -1,345 | -4.9% | $440.26K | 4.03% |
| ABBV AbbVie Inc. | -1,727 | -4.6% | $434.58K | 4.22% |
| AMGN Amgen Inc | -1,161 | -6.6% | $420.42K | 2.79% |
| SNA Snap-on Inc | -899 | -4.5% | $361.76K | 3.63% |
| GD General Dynamics Corp | -932 | -4.9% | $330.15K | 3.02% |
| RSG Republic Services, Inc. | -1,489 | -5.4% | $317.28K | 2.6% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +8,107 | $1.79M | 0.84% |
| NFLX Netflix Inc | +5,968 | $426.12K | 0.2% |
| MU Micron Technology Inc | +319 | $368.22K | 0.173% |
| INTC Intel Corp | +1,886 | $263.34K | 0.123% |
| IBM International Business Machines Corp | +825 | $232.00K | 0.109% |
| CB Chubb Ltd | +597 | $203.42K | 0.095% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 62.5K | $18.10M | 8.48% | +1,242 | +2.0% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 31.3K | $11.69M | 5.48% | +1,106 | +3.7% | Added | 0% |
| 3 | ABBV AbbVie Inc. | Healthcare | 35.8K | $9.01M | 4.22% | -1,727 | -4.6% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 26.2K | $8.59M | 4.03% | -1,345 | -4.9% | Reduced | 0% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 70.0K | $8.22M | 3.85% | -1,364 | -1.9% | Reduced | 0% |
| 6 | SNA Snap-on Inc | Industrials | 19.3K | $7.75M | 3.63% | -899 | -4.5% | Reduced | 0.04% |
| 7 | DELL Dell Technologies Inc. | Technology | 17.6K | $7.60M | 3.56% | +539 | +3.2% | Added | 0.01% |
| 8 | NVDA Nvidia Corp | Technology | 34.1K | $6.82M | 3.2% | +1,945 | +6.1% | Added | 0% |
| 9 | TXN Texas Instruments Inc | Technology | 22.2K | $6.63M | 3.11% | -938 | -4.0% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 25.7K | $6.52M | 3.05% | -1,746 | -6.4% | Reduced | 0% |
| 11 | GD General Dynamics Corp | Industrials | 18.2K | $6.44M | 3.02% | -932 | -4.9% | Reduced | 0.01% |
| 12 | AMGN Amgen Inc | Healthcare | 16.5K | $5.96M | 2.79% | -1,161 | -6.6% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 16.3K | $5.84M | 2.74% | -329 | -2.0% | Reduced | 0% |
| 14 | WSM Williams Sonoma Inc | Consumer Discretionary | 24.9K | $5.80M | 2.72% | -344 | -1.4% | Reduced | 0.02% |
| 15 | RSG Republic Services, Inc. | Industrials | 26.1K | $5.56M | 2.6% | -1,489 | -5.4% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Kensington Investment Counsel.
As of its Q2 2026 13F filing, Kensington Investment Counsel, LLC’s five largest positions were Apple Inc. (AAPL) at 8.5%, Microsoft Corp (MSFT) at 5.5%, AbbVie Inc. (ABBV) at 4.2%, Jpmorgan Chase & Co (JPM) at 4.0%, Cisco Systems, Inc. (CSCO) at 3.9% of the reported portfolio.
Kensington Investment Counsel, LLC reported a 13F portfolio worth $213.39M across 75 positions for Q2 2026. That is up 10.2% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($1.79M), Netflix Inc ($426.12K), Microsoft Corp ($412.56K). It opened 6 new positions.
Its largest sales by value were TransMedics Group, Inc. ($824.21K), Home Depot, Inc. ($580.16K), Broadridge Financial Solutions, Inc. ($522.60K). It exited 5 positions entirely.
From the Form 13F-HR reports Kensington Investment Counsel, 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.