Kenora Financial, LLC — 13F Holdings & Portfolio
CIK 1990080 · latest 13F-HR filed 2026-07-21
Kenora Financial, LLC manages $323.2M in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (11.75%), AMZN (5.49%), AAPL (4.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 6, added to 77, and trimmed 28.
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 100
DES PLAINES, IL 60016
$323.2M
Long-equity book
133
Distinct positions
2026-06-30
Filed 2026-07-21
+7 / −6 / ↑77 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$6.8M +21.7%
- KLA CORP$4.8M +97.0%
- AMPHENOL CORP$3.0M +37.0%
- PALO ALTO NETWORKS INC$2.4M +142.6%
- APPLIED MATLS INC$2.1M +111.5%
Top Trims
- NORTHROP GRUMMAN CORP-$1.4M -27.6%
- PHILLIPS 66-$987.0K -15.6%
- MCKESSON CORP-$833.6K -12.7%
- EXXON MOBIL CORP-$638.6K -18.9%
- COSTCO WHOLESALE CORPORATION-$561.3K -5.8%
New Positions
- HONEYWELL INTL INC$1.1M
- CHURCH & DWIGHT CO INC$679.8K
- SANDISK CORP$384.3K
- MICRON TECHNOLOGY INC$222.8K
- TESLA INC$222.5K
Exited Positions
- HONEYWELL INTL INC$2.1M
- KIMBERLY-CLARK CORP$671.9K
- INTUIT$271.2K
- CME GROUP INC$255.2K
- CHECK POINT SOFTWARE TECH LT$208.6K
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 | $38.0M | 11.75% | 107,431 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $17.7M | 5.49% | 74,462 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $15.7M | 4.86% | 54,300 | SH |
| 4 | ORACLE CORP | ORCL | 68389X105 | $15.4M | 4.78% | 105,398 | SH |
| 5 | AMPHENOL CORP | APH | 032095101 | $11.2M | 3.48% | 63,758 | SH |
| 6 | KLA CORP | KLAC | 482480100 | $9.7M | 3.00% | 32,166 | SH |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.1M | 2.82% | 9,747 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.7M | 2.39% | 38,650 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $6.8M | 2.11% | 18,252 | SH |
| 10 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $6.4M | 1.98% | 66,692 | SH |
| 11 | VISA INC | V | 92826C839 | $5.9M | 1.82% | 17,133 | SH |
| 12 | ANALOG DEVICES INC | ADI | 032654105 | $5.8M | 1.80% | 14,675 | SH |
| 13 | MCKESSON CORP | MCK | 58155Q103 | $5.7M | 1.78% | 7,595 | SH |
| 14 | SHERWIN WILLIAMS CO | SHW | 824348106 | $5.6M | 1.72% | 16,177 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $5.4M | 1.66% | 4,462 | SH |
| 16 | PHILLIPS 66 | PSX | 718546104 | $5.3M | 1.65% | 31,618 | SH |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $5.1M | 1.59% | 10,236 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $4.5M | 1.38% | 11,791 | SH |
| 19 | AFLAC INC | AFL | 001055102 | $4.2M | 1.30% | 35,765 | SH |
| 20 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.1M | 1.27% | 12,048 | SH |
| 21 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.9M | 1.21% | 11,602 | SH |
| 22 | APPLIED MATLS INC | AMAT | 038222105 | $3.9M | 1.21% | 5,392 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.7M | 1.16% | 11,444 | SH |
| 24 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $3.6M | 1.12% | 7,098 | SH |
| 25 | ARROW ELECTRS INC | ARW | 042735100 | $3.6M | 1.11% | 16,878 | SH |
| 26 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $3.5M | 1.10% | 26,697 | SH |
| 27 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $3.5M | 1.08% | 14,157 | SH |
| 28 | ALLSTATE CORP | ALL | 020002101 | $3.4M | 1.05% | 14,265 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $3.4M | 1.04% | 3,151 | SH |
| 30 | AMGEN INC | AMGN | 031162100 | $3.3M | 1.02% | 9,078 | SH |
| 31 | TEXAS INSTRS INC | TXN | 882508104 | $3.3M | 1.02% | 11,011 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.9M | 0.91% | 5,075 | SH |
| 33 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.9M | 0.88% | 5,564 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $2.8M | 0.88% | 5,027 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $2.7M | 0.85% | 20,062 | SH |
| 36 | RTX CORPORATION | RTX | 75513E101 | $2.6M | 0.81% | 13,793 | SH |
| 37 | GENUINE PARTS CO | GPC | 372460105 | $2.3M | 0.71% | 19,442 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $2.2M | 0.68% | 15,033 | SH |
| 39 | SOUTHERN CO | SO | 842587107 | $2.0M | 0.61% | 20,575 | SH |
| 40 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $2.0M | 0.60% | 15,877 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $1.9M | 0.59% | 11,567 | SH |
| 42 | CASEYS GEN STORES INC | CASY | 147528103 | $1.9M | 0.58% | 2,378 | SH |
| 43 | MCDONALDS CORP | MCD | 580135101 | $1.9M | 0.58% | 6,945 | SH |
| 44 | CISCO SYS INC | CSCO | 17275R102 | $1.9M | 0.58% | 15,982 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.55% | 4,982 | SH |
| 46 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.8M | 0.55% | 6,523 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $1.7M | 0.52% | 4,733 | SH |
| 48 | NRG ENERGY INC | NRG | 629377508 | $1.6M | 0.50% | 11,139 | SH |
| 49 | CSX CORP | CSX | 126408103 | $1.5M | 0.48% | 32,458 | SH |
| 50 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.5M | 0.48% | 3,701 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $323.2M | 133 | 0001990080-26-000006 |
| 2026-03-31 | 2026-04-22 | $285.5M | 132 | 0001990080-26-000005 |
| 2025-12-31 | 2026-01-20 | $297.3M | 129 | 0001990080-26-000002 |