Kensington Investment Counsel, LLC — 13F Holdings & Portfolio
CIK 1845536 · latest 13F-HR filed 2026-08-14
Kensington Investment Counsel, LLC manages $230.2M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.86%), MSFT (5.08%), ABBV (3.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 10, added to 38, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 209
LONG BEACH, CA 90803
$230.2M
Long-equity book
85
Distinct positions
2026-06-30
Filed 2026-08-14
+12 / −10 / ↑38 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC CL C$4.8M +171.2%
- CISCO SYS INC COM$2.7M +48.5%
- APPLE INC COM$2.5M +16.3%
- TEXAS INSTRS INC COM$2.1M +47.3%
- QUALCOMM INC COM$1.3M +37.1%
Top Trims
- BROADRIDGE FINL SOLUTIONS INC COM-$1.0M -31.6%
- PEPSICO INC COM-$1.0M -17.5%
- SLB LIMITED COM STK-$624.5K -14.8%
- HALLIBURTON CO COM-$571.7K -17.8%
- REPUBLIC SVCS INC COM-$481.0K -8.0%
New Positions
- EXXONMOBIL HOLDINGS CORP COM SHS$2.3M
- HONEYWELL INTL INC COM$1.8M
- HONEYWELL AEROSPACE INC COM$1.8M
- INVESCO NASDAQ 100 ETF$904.4K
- ISHARES CORE S&P 500 ETF$653.0K
Exited Positions
- HONEYWELL INTL INC COM$3.9M
- EXXON MOBIL CORP COM$3.0M
- TRANSMEDICS GROUP INC COM$824.2K
- STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF$530.2K
- VANGUARD S&P 500 ETF$320.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 037833100 | $18.1M | 7.86% | 62,542 | SH |
| 2 | MICROSOFT CORP COM | MSFT | 594918104 | $11.7M | 5.08% | 31,349 | SH |
| 3 | ABBVIE INC COM | ABBV | 00287Y109 | $9.0M | 3.91% | 35,786 | SH |
| 4 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $8.6M | 3.73% | 26,248 | SH |
| 5 | CISCO SYS INC COM | CSCO | 17275R102 | $8.2M | 3.57% | 70,023 | SH |
| 6 | SNAP ON INC COM | SNA | 833034101 | $7.7M | 3.36% | 19,252 | SH |
| 7 | DELL TECHNOLOGIES INC CL C | DELL | 24703L202 | $7.6M | 3.30% | 17,614 | SH |
| 8 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $6.8M | 2.96% | 34,082 | SH |
| 9 | TEXAS INSTRS INC COM | TXN | 882508104 | $6.6M | 2.88% | 22,238 | SH |
| 10 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $6.5M | 2.83% | 25,663 | SH |
| 11 | GENERAL DYNAMICS CORP COM | GD | 369550108 | $6.4M | 2.80% | 18,184 | SH |
| 12 | AMGEN INC COM | AMGN | 031162100 | $6.0M | 2.59% | 16,454 | SH |
| 13 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $5.8M | 2.54% | 16,349 | SH |
| 14 | WILLIAMS SONOMA INC COM | WSM | 969904101 | $5.8M | 2.52% | 24,879 | SH |
| 15 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $5.7M | 2.49% | 7,792 | SH |
| 16 | REPUBLIC SVCS INC COM | RSG | 760759100 | $5.6M | 2.41% | 26,081 | SH |
| 17 | WATSCO INC COM | WSO | 942622200 | $5.5M | 2.37% | 13,115 | SH |
| 18 | HOME DEPOT INC COM | HD | 437076102 | $5.1M | 2.22% | 14,462 | SH |
| 19 | QUALCOMM INC COM | QCOM | 747525103 | $4.8M | 2.10% | 26,221 | SH |
| 20 | PEPSICO INC COM | PEP | 713448108 | $4.8M | 2.08% | 35,442 | SH |
| 21 | MERCK & CO INC COM | MRK | 58933Y105 | $4.8M | 2.08% | 37,325 | SH |
| 22 | CANADIAN NATL RY CO COM | CNI | 136375102 | $3.8M | 1.65% | 31,828 | SH |
| 23 | SLB LIMITED COM STK | SLB | 806857108 | $3.6M | 1.56% | 77,051 | SH |
| 24 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $3.3M | 1.45% | 8,019 | SH |
| 25 | UNION PAC CORP COM | UNP | 907818108 | $3.1M | 1.33% | 11,276 | SH |
| 26 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $2.7M | 1.18% | 5,287 | SH |
| 27 | HALLIBURTON CO COM | HAL | 406216101 | $2.6M | 1.15% | 77,838 | SH |
| 28 | AVALONBAY CMNTYS INC COM | AVB | 053484101 | $2.5M | 1.08% | 13,143 | SH |
| 29 | ELI LILLY & CO COM | LLY | 532457108 | $2.4M | 1.06% | 2,041 | SH |
| 30 | BROADCOM INC COM | AVGO | 11135F101 | $2.4M | 1.04% | 6,327 | SH |
| 31 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $2.3M | 0.99% | 16,670 | SH |
| 32 | AMAZON COM INC COM | AMZN | 023135106 | $2.3M | 0.99% | 9,533 | SH |
| 33 | BROADRIDGE FINL SOLUTIONS INC COM | BR | 11133T103 | $2.3M | 0.98% | 16,442 | SH |
| 34 | AMETEK INC COM | AME | 031100100 | $2.2M | 0.96% | 9,103 | SH |
| 35 | META PLATFORMS INC CL A | META | 30303M102 | $2.1M | 0.90% | 3,672 | SH |
| 36 | CHURCH & DWIGHT CO INC COM | CHD | 171340102 | $1.9M | 0.81% | 19,200 | SH |
| 37 | HONEYWELL INTL INC COM | HON | 438516205 | $1.8M | 0.79% | 8,107 | SH |
| 38 | HONEYWELL AEROSPACE INC COM | HONA | 43849R105 | $1.8M | 0.78% | 8,107 | SH |
| 39 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $1.6M | 0.70% | 4,703 | SH |
| 40 | SHERWIN WILLIAMS CO COM | SHW | 824348106 | $1.6M | 0.69% | 4,631 | SH |
| 41 | ROSS STORES INC COM | ROST | 778296103 | $1.6M | 0.69% | 7,447 | SH |
| 42 | MONSTER BEVERAGE CORP NEW COM | MNST | 61174X109 | $1.4M | 0.62% | 14,859 | SH |
| 43 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $1.3M | 0.58% | 2,284 | SH |
| 44 | MARKEL GROUP INC COM | MKL | 570535104 | $1.3M | 0.58% | 679 | SH |
| 45 | NOVARTIS AG SPONSORED ADR | NVS | 66987V109 | $1.3M | 0.58% | 8,456 | SH |
| 46 | CROWDSTRIKE HLDGS INC CL A | CRWD | 22788C105 | $1.3M | 0.56% | 1,690 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $1.2M | 0.54% | 2,498 | SH |
| 48 | ILLINOIS TOOL WKS INC COM | ITW | 452308109 | $1.2M | 0.52% | 4,440 | SH |
| 49 | DICKS SPORTING GOODS INC COM | DKS | 253393102 | $1.2M | 0.52% | 5,235 | SH |
| 50 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $1.2M | 0.51% | 1,259 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $230.2M | 85 | 0001845536-26-000003 |
| 2026-03-31 | 2026-05-19 | $207.7M | 83 | 0001845536-26-000002 |
| 2025-12-31 | 2026-02-18 | $246.2M | 104 | 0001845536-26-000001 |
| 2025-09-30 | 2025-11-20 | $245.5M | 104 | 0001845536-25-000005 |