Kensington Investment Counsel, LLC — 13F Holdings & Portfolio
CIK 1845536 · latest 13F-HR filed 2026-05-19
Kensington Investment Counsel, LLC manages $207.7M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (7.49%), MSFT (5.39%), ABBV (3.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 26, added to 18, and trimmed 46.
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.
$207.7M
Long-equity book
83
Distinct positions
2026-03-31
Filed 2026-05-19
+5 / −26 / ↑18 / ↓46
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CISCO SYS INC COM$4.9M +781.8%
- HONEYWELL INTL INC COM$3.4M +682.0%
- EXXON MOBIL CORP COM$2.3M +354.7%
- JOHNSON & JOHNSON COM$1.2M +21.4%
- DELL TECHNOLOGIES INC CL C$979.7K +53.7%
Top Trims
- MICROSOFT CORP COM-$3.2M -22.2%
- WILLIAMS SONOMA INC COM-$3.1M -39.9%
- CROWDSTRIKE HLDGS INC CL A-$1.9M -73.8%
- COPART INC COM-$1.7M -74.8%
- ROPER TECHNOLOGIES INC COM-$1.6M -62.9%
New Positions
- SLB LIMITED COM STK$4.2M
- HALLIBURTON CO COM$3.2M
- FREEPORT MCMORAN INC CL B$360.3K
- VANGUARD GROWTH ETF$346.4K
- VANGUARD S&P 500 ETF$320.9K
Exited Positions
- MCCORMICK & CO INC COM NON VTG$4.8M
- PROCTER & GAMBLE CO COM$4.5M
- ACCENTURE PLC IRELAND SHS CLASS A$3.5M
- MORNINGSTAR INC COM$1.5M
- PAYPAL HLDGS INC COM$1.3M
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 | $15.6M | 7.49% | 61,300 | SH |
| 2 | MICROSOFT CORP COM | MSFT | 594918104 | $11.2M | 5.39% | 30,243 | SH |
| 3 | ABBVIE INC COM | ABBV | 00287Y109 | $8.2M | 3.93% | 37,513 | SH |
| 4 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $8.1M | 3.91% | 27,593 | SH |
| 5 | SNAP ON INC COM | SNA | 833034101 | $7.3M | 3.52% | 20,151 | SH |
| 6 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $6.7M | 3.23% | 27,409 | SH |
| 7 | GENERAL DYNAMICS CORP COM | GD | 369550108 | $6.6M | 3.16% | 19,116 | SH |
| 8 | AMGEN INC COM | AMGN | 031162100 | $6.2M | 2.98% | 17,615 | SH |
| 9 | REPUBLIC SVCS INC COM | RSG | 760759100 | $6.0M | 2.91% | 27,570 | SH |
| 10 | PEPSICO INC COM | PEP | 713448108 | $5.8M | 2.80% | 37,471 | SH |
| 11 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $5.6M | 2.70% | 32,137 | SH |
| 12 | CISCO SYS INC COM | CSCO | 17275R102 | $5.5M | 2.67% | 71,387 | SH |
| 13 | HOME DEPOT INC COM | HD | 437076102 | $5.3M | 2.55% | 16,107 | SH |
| 14 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $5.3M | 2.53% | 9,106 | SH |
| 15 | WATSCO INC COM | WSO | 942622200 | $4.9M | 2.34% | 13,372 | SH |
| 16 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $4.8M | 2.31% | 16,678 | SH |
| 17 | MERCK & CO INC COM | MRK | 58933Y105 | $4.7M | 2.27% | 39,225 | SH |
| 18 | WILLIAMS SONOMA INC COM | WSM | 969904101 | $4.6M | 2.21% | 25,223 | SH |
| 19 | TEXAS INSTRS INC COM | TXN | 882508104 | $4.5M | 2.17% | 23,176 | SH |
| 20 | SLB LIMITED COM STK | SLB | 806857108 | $4.2M | 2.03% | 81,856 | SH |
| 21 | HONEYWELL INTL INC COM | HON | 438516106 | $3.9M | 1.86% | 17,097 | SH |
| 22 | QUALCOMM INC COM | QCOM | 747525103 | $3.5M | 1.70% | 27,449 | SH |
| 23 | CANADIAN NATL RY CO COM | CNI | 136375102 | $3.4M | 1.64% | 33,236 | SH |
| 24 | BROADRIDGE FINL SOLUTIONS INC COM | BR | 11133T103 | $3.3M | 1.58% | 20,258 | SH |
| 25 | HALLIBURTON CO COM | HAL | 406216101 | $3.2M | 1.55% | 82,440 | SH |
| 26 | EXXON MOBIL CORP COM | XOM | 30231G102 | $3.0M | 1.43% | 17,548 | SH |
| 27 | UNION PAC CORP COM | UNP | 907818108 | $2.9M | 1.37% | 11,769 | SH |
| 28 | DELL TECHNOLOGIES INC CL C | DELL | 24703L202 | $2.8M | 1.35% | 17,075 | SH |
| 29 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $2.7M | 1.28% | 5,327 | SH |
| 30 | AVALONBAY CMNTYS INC COM | AVB | 053484101 | $2.3M | 1.12% | 14,197 | SH |
| 31 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $2.3M | 1.09% | 8,398 | SH |
| 32 | AMAZON COM INC COM | AMZN | 023135106 | $2.0M | 0.98% | 9,733 | SH |
| 33 | BROADCOM INC COM | AVGO | 11135F101 | $2.0M | 0.94% | 6,327 | SH |
| 34 | AMETEK INC COM | AME | 031100100 | $2.0M | 0.94% | 9,133 | SH |
| 35 | ELI LILLY & CO COM | LLY | 532457108 | $1.9M | 0.90% | 2,041 | SH |
| 36 | CHURCH & DWIGHT CO INC COM | CHD | 171340102 | $1.8M | 0.86% | 19,249 | SH |
| 37 | META PLATFORMS INC CL A | META | 30303M102 | $1.7M | 0.82% | 2,988 | SH |
| 38 | ROSS STORES INC COM | ROST | 778296103 | $1.6M | 0.78% | 7,447 | SH |
| 39 | SHERWIN WILLIAMS CO COM | SHW | 824348106 | $1.5M | 0.73% | 4,707 | SH |
| 40 | MARKEL GROUP INC COM | MKL | 570535104 | $1.3M | 0.64% | 694 | SH |
| 41 | NOVARTIS AG SPONSORED ADR | NVS | 66987V109 | $1.3M | 0.62% | 8,470 | SH |
| 42 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $1.3M | 0.61% | 1,269 | SH |
| 43 | ILLINOIS TOOL WKS INC COM | ITW | 452308109 | $1.2M | 0.56% | 4,451 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $1.2M | 0.55% | 2,401 | SH |
| 45 | MONSTER BEVERAGE CORP NEW COM | MNST | 61174X109 | $1.1M | 0.52% | 14,901 | SH |
| 46 | DICKS SPORTING GOODS INC COM | DKS | 253393102 | $1.0M | 0.49% | 5,166 | SH |
| 47 | RESMED INC COM | RMD | 761152107 | $960.3K | 0.46% | 4,278 | SH |
| 48 | ROLLINS INC COM | ROL | 775711104 | $953.2K | 0.46% | 17,847 | SH |
| 49 | ROPER TECHNOLOGIES INC COM | ROP | 776696106 | $930.3K | 0.45% | 2,629 | SH |
| 50 | DANAHER CORP DEL COM | DHR | 235851102 | $923.9K | 0.44% | 4,873 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |