Kuhn & Co Investment Counsel reported 100 positions worth $94.45M for the quarter ended Sep 30, 2026, up 8.0% on the prior quarter. It opened 6 new positions, added to 70, trimmed 11 and exited 3. Its largest holding is Wells Fargo & Company at 7.2% 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 |
|---|---|---|---|---|
| WFC Wells Fargo & Company | +39.7K | +88.2% | $3.18M | 7.18% |
| XOM ExxonMobil Holdings Corp | +11.5K | +185.6% | $1.87M | 3.05% |
| CRWD CrowdStrike Holdings, Inc. | +3,212 | – | $850.40K | 0.9% |
| CME Cme Group Inc. | +1,217 | – | $318.83K | 0.338% |
| TMO Thermo Fisher Scientific Inc. | +387 | – | $261.25K | 0.277% |
| JCI Johnson Controls International plc | +1,429 | – | $212.42K | 0.225% |
| OKE Oneok Inc | +2,480 | – | $211.47K | 0.224% |
| J Jacobs Solutions Inc. | +1,518 | – | $205.34K | 0.217% |
| JPM Jpmorgan Chase & Co | +376 | +12.1% | $124.39K | 1.22% |
| AAPL Apple Inc. | +361 | +1.8% | $120.22K | 7.17% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -2,798 | -10.4% | $639.01K | 5.83% |
| XEL Xcel Energy Inc | -2,672 | -100.0% | $214.56K | Exited |
| BKNG Booking Holdings Inc. | -1,196 | -100.0% | $213.18K | Exited |
| VZ Verizon Communications Inc | -4,860 | -100.0% | $205.78K | Exited |
| LLY ELI LILLY & Co | -170 | -5.3% | $196.70K | 3.76% |
| PAYX Paychex Inc | -1,568 | -27.6% | $154.45K | 0.428% |
| MCHP Microchip Technology Inc | -302 | -5.5% | $23.49K | 0.427% |
| UNH Unitedhealth Group Inc | -46 | -7.7% | $16.89K | 0.214% |
| INTC Intel Corp | -115 | -2.7% | $13.83K | 0.524% |
| LRCX Lam Research Corp | -40 | -0.3% | $13.14K | 5.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +3,212 | $850.40K | 0.9% |
| CME Cme Group Inc. | +1,217 | $318.83K | 0.338% |
| TMO Thermo Fisher Scientific Inc. | +387 | $261.25K | 0.277% |
| JCI Johnson Controls International plc | +1,429 | $212.42K | 0.225% |
| OKE Oneok Inc | +2,480 | $211.47K | 0.224% |
| J Jacobs Solutions Inc. | +1,518 | $205.34K | 0.217% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC Wells Fargo & Company | Financial Services | 84.7K | $6.78M | 7.18% | +39.7K | +88.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 20.3K | $6.77M | 7.17% | +361 | +1.8% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 24.1K | $5.51M | 5.83% | -2,798 | -10.4% | Reduced | 0% |
| 4 | LRCX Lam Research Corp | Technology | 14.4K | $4.73M | 5.01% | -40 | -0.3% | Reduced | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 3,068 | $3.55M | 3.76% | -170 | -5.3% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 13.9K | $3.46M | 3.67% | +278 | +2.0% | Added | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 17.7K | $2.89M | 3.05% | +11.5K | +185.6% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 7,303 | $2.51M | 2.66% | +328 | +4.7% | Added | 0% |
| 9 | V Visa Inc. | Financial Services | 6,326 | $2.27M | 2.41% | +53 | +0.8% | Added | 0% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 2,352 | $2.12M | 2.24% | +23 | +1.0% | Added | 0% |
| 11 | MSFT Microsoft Corp | Technology | 4,113 | $2.11M | 2.23% | +81 | +2.0% | Added | 0% |
| 12 | RTX RTX Corp | Industrials | 8,863 | $1.65M | 1.74% | +17 | +0.2% | Added | 0% |
| 13 | LIN Linde Plc | Basic Materials | 3,431 | $1.63M | 1.72% | -1 | 0.0% | Reduced | 0% |
| 14 | PSX Phillips 66 | Energy | 6,321 | $1.61M | 1.71% | +19 | +0.3% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 5,637 | $1.49M | 1.58% | +26 | +0.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Kuhn & Co Investment Counsel.
As of its Q3 2026 13F filing, Kuhn & Co Investment Counsel’s five largest positions were Wells Fargo & Company (WFC) at 7.2%, Apple Inc. (AAPL) at 7.2%, Nvidia Corp (NVDA) at 5.8%, Lam Research Corp (LRCX) at 5.0%, ELI LILLY & Co (LLY) at 3.8% of the reported portfolio.
Kuhn & Co Investment Counsel reported a 13F portfolio worth $94.45M across 100 positions for Q3 2026. That is up 8.0% from the previous quarter.
Its largest purchases by value were Wells Fargo & Company ($3.18M), ExxonMobil Holdings Corp ($1.87M), CrowdStrike Holdings, Inc. ($850.40K). It opened 6 new positions.
Its largest sales by value were Nvidia Corp ($639.01K), Xcel Energy Inc ($214.56K), Booking Holdings Inc. ($213.18K). It exited 3 positions entirely.
From the Form 13F-HR reports Kuhn & Co Investment Counsel 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.