Kenora Financial, LLC — 13F Holdings & Portfolio
CIK 1990080 · latest 13F-HR filed 2026-04-22
Kenora Financial, LLC manages $285.5M in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (10.92%), AMZN (5.57%), ORCL (5.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 5, added to 43, and trimmed 54.
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.
$285.5M
Long-equity book
132
Distinct positions
2026-03-31
Filed 2026-04-22
+8 / −5 / ↑43 / ↓54
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PHILLIPS 66$1.8M +41.2%
- COSTCO WHOLESALE CORPORATION$1.3M +16.0%
- EXXON MOBIL CORP$1.0M +44.7%
- NORTHROP GRUMMAN CORP$836.9K +20.1%
- KLA CORP$739.5K +17.7%
Top Trims
- ORACLE CORP-$4.6M -23.2%
- ALPHABET INC-$3.3M -9.6%
- MICROSOFT CORP-$2.2M -25.3%
- AMAZON COM INC-$2.1M -11.5%
- APPLE INC-$1.4M -9.0%
New Positions
- SCHWAB STRATEGIC TR$586.8K
- CHENIERE ENERGY INC$279.2K
- KEYSIGHT TECHNOLOGIES INC$255.5K
- THE CIGNA GROUP$252.1K
- DEERE & CO$225.3K
Exited Positions
- COMCAST CORP NEW$348.8K
- NIKE INC$270.0K
- TESLA INC$237.9K
- ADOBE INC$226.4K
- ULTA BEAUTY INC$223.2K
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 | ALPHABET INC | GOOG | 02079K107 | $31.2M | 10.92% | 108,690 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $15.9M | 5.57% | 76,339 | SH |
| 3 | ORACLE CORP | ORCL | 68389X105 | $15.4M | 5.39% | 104,541 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $13.8M | 4.85% | 54,565 | SH |
| 5 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.7M | 3.39% | 9,714 | SH |
| 6 | AMPHENOL CORP | APH | 032095101 | $8.2M | 2.87% | 64,966 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.8M | 2.39% | 39,076 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $6.6M | 2.33% | 17,947 | SH |
| 9 | MCKESSON CORP | MCK | 58155Q103 | $6.6M | 2.30% | 7,595 | SH |
| 10 | PHILLIPS 66 | PSX | 718546104 | $6.3M | 2.22% | 34,757 | SH |
| 11 | SHERWIN WILLIAMS CO | SHW | 824348106 | $5.2M | 1.82% | 16,231 | SH |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $5.1M | 1.79% | 10,401 | SH |
| 13 | VISA INC | V | 92826C839 | $5.0M | 1.76% | 16,648 | SH |
| 14 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $5.0M | 1.75% | 7,318 | SH |
| 15 | KLA CORP | KLAC | 482480100 | $4.9M | 1.73% | 3,346 | SH |
| 16 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $4.9M | 1.70% | 67,125 | SH |
| 17 | ANALOG DEVICES INC | ADI | 032654105 | $4.8M | 1.69% | 15,129 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $4.0M | 1.41% | 4,392 | SH |
| 19 | AFLAC INC | AFL | 001055102 | $3.9M | 1.36% | 35,356 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $3.6M | 1.28% | 11,783 | SH |
| 21 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.5M | 1.23% | 11,596 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.4M | 1.19% | 11,521 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $3.4M | 1.18% | 19,931 | SH |
| 24 | AMGEN INC | AMGN | 031162100 | $3.2M | 1.11% | 9,035 | SH |
| 25 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $3.1M | 1.10% | 15,036 | SH |
| 26 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $3.0M | 1.05% | 26,342 | SH |
| 27 | ALLSTATE CORP | ALL | 020002101 | $2.9M | 1.00% | 13,829 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.8M | 0.98% | 5,584 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $2.7M | 0.95% | 4,755 | SH |
| 30 | RTX CORPORATION | RTX | 75513E101 | $2.7M | 0.93% | 13,793 | SH |
| 31 | ARROW ELECTRS INC | ARW | 042735100 | $2.4M | 0.86% | 17,079 | SH |
| 32 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $2.4M | 0.85% | 15,486 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $2.4M | 0.83% | 11,465 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $2.2M | 0.78% | 3,143 | SH |
| 35 | HONEYWELL INTL INC | HON | 438516106 | $2.1M | 0.75% | 9,502 | SH |
| 36 | MCDONALDS CORP | MCD | 580135101 | $2.1M | 0.75% | 6,900 | SH |
| 37 | TEXAS INSTRS INC | TXN | 882508104 | $2.1M | 0.75% | 11,045 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $2.1M | 0.75% | 14,760 | SH |
| 39 | GENUINE PARTS CO | GPC | 372460105 | $2.0M | 0.70% | 18,988 | SH |
| 40 | SOUTHERN CO | SO | 842587107 | $1.9M | 0.67% | 19,897 | SH |
| 41 | APPLIED MATLS INC | AMAT | 038222105 | $1.8M | 0.65% | 5,392 | SH |
| 42 | CASEYS GEN STORES INC | CASY | 147528103 | $1.8M | 0.62% | 2,414 | SH |
| 43 | ABBOTT LABORATORIES | ABT | 002824100 | $1.7M | 0.61% | 16,937 | SH |
| 44 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.7M | 0.59% | 10,562 | SH |
| 45 | NRG ENERGY INC | NRG | 629377508 | $1.7M | 0.59% | 11,459 | SH |
| 46 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.6M | 0.56% | 6,088 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $1.5M | 0.54% | 4,651 | SH |
| 48 | TJX COS INC NEW | TJX | 872540109 | $1.5M | 0.53% | 9,514 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.51% | 5,035 | SH |
| 50 | PFIZER INC | PFE | 717081103 | $1.4M | 0.50% | 51,008 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $285.5M | 132 | 0001990080-26-000005 |
| 2025-12-31 | 2026-01-20 | $297.3M | 129 | 0001990080-26-000002 |