2026 Q2 Portfolio Activity
In 2026 Q2, Kensington Investment Counsel, LLC maintained a portfolio of 93 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC COM, now representing 0.78% of the total fund value. They heavily accumulated shares in VANGUARD MORNINGSTAR GROWTH ET, increasing the position by 1569.6%. The fund also reduced its exposure to HONEYWELL INTL INC COM by 52.6%.
Position History
hover any row below to update
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Total Positions
93
Quarter
2026 Q2
Top Holding
AAPL (7.9%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Kensington Investment Counsel, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 7.86% | 7.49% |
#1
Prev: #1
|
5.6 |
—
|
1,242 | 2.0% |
P
S
|
62,542 | $18,097,153 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.08% | 5.39% |
#2
Prev: #2
|
4.0 |
—
|
1,106 | 3.7% |
P
S
|
31,349 | $11,693,816 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 3.91% | 3.93% |
#3
Prev: #3
|
3.1 |
—
|
-1,727 | -4.6% |
P
S
|
35,786 | $9,005,189 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.73% | 3.91% |
#4
Prev: #4
|
2.5 |
—
|
-1,345 | -4.9% |
P
S
|
26,248 | $8,591,758 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 3.57% | 2.67% |
#5
7
Prev: #12
|
2.4 |
—
|
-1,364 | -1.9% |
P
S
|
70,023 | $8,224,902 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNA
SNAP ON INC COM
|
Industrials | 3.36% | 3.52% |
#6
1
Prev: #5
|
1.8 |
—
|
-899 | -4.5% |
P
S
|
19,252 | $7,747,005 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 3.30% | 1.35% |
#7
21
Prev: #28
|
1.8 |
—
|
539 | 3.2% |
P
S
|
17,614 | $7,599,772 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.96% | 2.70% |
#8
3
Prev: #11
|
3.2 |
—
|
1,945 | 6.1% |
P
S
|
34,082 | $6,819,467 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.88% | 2.17% |
#9
10
Prev: #19
|
1.7 |
—
|
-938 | -4.0% |
P
S
|
22,238 | $6,628,479 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.83% | 3.23% |
#10
4
Prev: #6
|
1.6 |
—
|
-1,746 | -6.4% |
P
S
|
25,663 | $6,517,632 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.80% | 3.16% |
#11
4
Prev: #7
|
1.6 |
—
|
-932 | -4.9% |
P
S
|
18,184 | $6,441,500 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 2.59% | 2.98% |
#12
4
Prev: #8
|
1.5 |
—
|
-1,161 | -6.6% |
P
S
|
16,454 | $5,958,322 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.54% | 2.31% |
#13
3
Prev: #16
|
1.5 |
—
|
-329 | -2.0% |
P
S
|
16,349 | $5,842,644 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.52% | 2.21% |
#14
4
Prev: #18
|
1.5 |
—
|
-344 | -1.4% |
P
S
|
24,879 | $5,799,295 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.49% | 2.53% |
#15
1
Prev: #14
|
1.5 |
—
|
-1,314 | -14.4% |
P
S
|
7,792 | $5,737,924 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 2.41% | 2.91% |
#16
7
Prev: #9
|
1.5 |
—
|
-1,489 | -5.4% |
P
S
|
26,081 | $5,557,339 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSO
WATSCO INC COM
|
Industrials | 2.37% | 2.34% |
#17
2
Prev: #15
|
1.4 |
—
|
-257 | -1.9% |
P
S
|
13,115 | $5,465,414 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 2.22% | 2.55% |
#18
5
Prev: #13
|
1.4 |
—
|
-1,645 | -10.2% |
P
S
|
14,462 | $5,100,458 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 2.10% | 1.70% |
#19
3
Prev: #22
|
1.3 |
—
|
-1,228 | -4.5% |
P
S
|
26,221 | $4,845,379 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 2.08% | 2.80% |
#20
10
Prev: #10
|
1.3 |
—
|
-2,029 | -5.4% |
P
S
|
35,442 | $4,798,779 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 2.08% | 2.27% |
#21
4
Prev: #17
|
1.3 |
—
|
-1,900 | -4.8% |
P
S
|
37,325 | $4,796,263 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.65% | 1.64% |
#22
1
Prev: #23
|
1.2 |
—
|
-1,408 | -4.2% |
P
S
|
31,828 | $3,795,171 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLB
SLB LIMITED COM...
|
Energy | 1.56% | 2.03% |
#23
3
Prev: #20
|
1.1 |
—
|
-4,805 | -5.9% |
P
S
|
77,051 | $3,582,101 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.45% | 1.09% |
#24
7
Prev: #31
|
1.1 |
—
|
-379 | -4.5% |
P
S
|
8,019 | $3,332,937 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.33% | 1.37% |
#25
2
Prev: #27
|
1.0 |
—
|
-493 | -4.2% |
P
S
|
11,276 | $3,067,072 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.18% | 1.28% |
#26
3
Prev: #29
|
1.0 |
—
|
-40 | -0.8% |
P
S
|
5,287 | $2,715,403 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAL
HALLIBURTON CO ...
|
Energy | 1.15% | 1.55% |
#27
2
Prev: #25
|
1.0 |
—
|
-4,602 | -5.6% |
P
S
|
77,838 | $2,642,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 1.08% | 1.12% |
#28
2
Prev: #30
|
0.9 |
—
|
-1,054 | -7.4% |
P
S
|
13,143 | $2,479,953 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.06% | 0.90% |
#29
6
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
2,041 | $2,448,037 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.04% | 0.94% |
#30
3
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
6,327 | $2,390,024 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.99% | 1.43% |
#31
5
Prev: #26
|
0.9 |
—
|
-878 | -5.0% |
P
S
|
16,670 | $2,279,122 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.99% | 0.98% |
#32
Prev: #32
|
0.9 |
—
|
-200 | -2.1% |
P
S
|
9,533 | $2,272,095 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.98% | 1.58% |
#33
9
Prev: #24
|
0.9 |
—
|
-3,816 | -18.8% |
P
S
|
16,442 | $2,251,732 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AME
AMETEK INC COM
|
Industrials | 0.96% | 0.94% |
#34
Prev: #34
|
0.9 |
—
|
-30 | -0.3% |
P
S
|
9,103 | $2,202,380 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 0.82% |
#35
2
Prev: #37
|
2.9 |
—
|
684 | 22.9% |
P
S
|
3,672 | $2,068,401 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.81% | 0.86% |
#36
Prev: #36
|
0.8 |
—
|
-49 | -0.3% |
P
S
|
19,200 | $1,860,096 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.79% | 1.86% |
#37
16
Prev: #21
|
0.3 |
—
|
-8,990 | -52.6% |
P
S
|
8,107 | $1,815,157 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.78% | — |
#38
Prev: #—
|
3.8 |
—
|
8,107 | — |
NEW
|
8,107 | $1,792,296 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.70% | 0.36% |
#39
17
Prev: #56
|
1.3 |
—
|
no change | no change |
P
S
|
4,703 | $1,603,817 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.69% | 0.73% |
#40
1
Prev: #39
|
0.8 |
—
|
-76 | -1.6% |
P
S
|
4,631 | $1,594,546 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROST
ROSS STORES INC...
|
Consumer Cyclical | 0.69% | 0.78% |
#41
3
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
7,447 | $1,585,094 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.62% | 0.52% |
#42
3
Prev: #45
|
0.7 |
—
|
-42 | -0.3% |
P
S
|
14,859 | $1,428,247 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.58% | 0.22% |
#43
26
Prev: #69
|
0.7 |
—
|
53 | 2.4% |
P
S
|
2,284 | $1,326,798 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.58% | 0.64% |
#44
4
Prev: #40
|
0.7 |
—
|
-15 | -2.2% |
P
S
|
679 | $1,326,094 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 0.58% | 0.62% |
#45
4
Prev: #41
|
0.7 |
—
|
-14 | -0.2% |
P
S
|
8,456 | $1,325,224 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.56% | 0.32% |
#46
13
Prev: #59
|
0.7 |
—
|
-18 | -1.1% |
P
S
|
1,690 | $1,289,707 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.55% |
#47
3
Prev: #44
|
0.7 |
—
|
97 | 4.0% |
P
S
|
2,498 | $1,249,974 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.52% | 0.56% |
#48
5
Prev: #43
|
0.7 |
—
|
-11 | -0.2% |
P
S
|
4,440 | $1,200,887 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.52% | 0.49% |
#49
3
Prev: #46
|
0.7 |
—
|
69 | 1.3% |
P
S
|
5,235 | $1,187,350 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.61% |
#50
8
Prev: #42
|
0.7 |
—
|
-10 | -0.8% |
P
S
|
1,259 | $1,177,757 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 93 holdings