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Kuhn & Co Investment Counsel — 13F Holdings & Portfolio

CIK 2011958 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Kuhn & Co Investment Counsel manages $173.0M in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (4.42%), FNDF (4.24%), VUG (3.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 7; 76 existing positions rose in reported value and 21 fell.

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.

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AUM
$173.0M

Long-equity book

Holdings
149

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+14 / −7 / ↑76 / ↓21

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTV4.4% · +2%FNDF4.2% · -0%VUG3.7% · +508%LRCX3.6% · -18%CGGR3.5% · -3%AAPL3.3% · +1%NVDA3.1% · -7%CGDV2.7% · -1%LLY2.2% · +0%WFC2.1% · +0%SPYG2.0% · -3%AMZN1.9% · +2%VTEB1.7% · +3%BIV1.6% · +9%MODL1.6% · -12%VYM1.6% · 0%GOOGL1.4% · +2%VCSH1.4% · -0%GS1.4% · +0%FBND1.3% · -2%V1.2% · +1%VGSH1.2% · -0%FSMD1.2% · 0%VYMI1.2% · -2%LIN1.0% · +0%NAD1.0% · +14%MMIT1.0% · +6%NEE1.0% · +0%RTX1.0% · +0%CGXU0.9% · +2%MUNI0.9% · +6%GWW0.9% · +0%MSFT0.9% · +5%PDBC0.9% · -2%JNJ0.8% · +1%FNDX0.8% · 0%VB0.7% · -2%VO0.7% · +300%TSLA0.7% · +2%ITW0.7% · +0%MU0.7% · +2%AVEM0.7% · +1%PSX0.6% · +0%SO0.6% · +0%JPM0.6% · +1%JCPB0.6% · +5%JMST0.6% · +3%AMGN0.6% · +0%WMT0.6% · +1%PG0.6% · +1%JAVA0.5% · -1%PNW0.5% · 0%AEP0.5% · +0%PEP0.5% · +0%META0.5% · +3%GOOG0.5% · -14%SMMU0.5% · +5%SPY0.5% · +0%SCHO0.5% · +2%LAMR0.5% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 6, 2026.

Assets Under Management
$182.7M
Discretionary
$170.3M
Employees
3
Accounts
187
Address
8770 W BRYN MAWR AVE
SUITE 710
CHICAGO, IL 60631
Phone
(630) 416-7700
Website
Name Title / Status Ownership Type
KUHN, KEVIN, ALEXANDER ControlMANAGING MEMBER/CCO
since Jan 2022
50–75%Individual
Marshall, Michael, C. ControlMANAGING MEMBER
since Jan 2022
50–75%Individual
Ownership & leadership changes · 3 filings with changes since Nov 14, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 14, 2022 filing
  • No longer listedKUHN, JAMES, JOSEPH · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 50–75% · control person · listed since Jul 2014
  • No longer listedKuhn, Stephen, A. · MANAGING MEMBER · 50–75% · control person · listed since Jan 2020
  • AddedKUHN, KEVIN, ALEXANDER · MANAGING MEMBER/CCO · 50–75% · control person
  • AddedMarshall, Michael, C. · MANAGING MEMBER · 50–75% · control person
Mar 19, 2020 filing
  • AddedKuhn, Stephen, A. · MANAGING MEMBER · 50–75% · control person
  • ChangedKUHN, JAMES, JOSEPH · ownership 75% or more → 50–75%
Nov 18, 2019 filing
  • ChangedKUHN, JAMES, JOSEPH · title MANAGER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
Nov 14, 2019 filing (earliest on record)
  • ListedKUHN, JAMES, JOSEPH · MANAGER/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 76 →

Top Trims

Show all 21 →

New Positions

Show all 14 →

Exited Positions

Show all 7 →

Kuhn & Co Investment Counsel Holdings (2026-06-30)

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 VANGUARD INDEX FDS VTV 922908744 $7.6M 4.42% 35,081 SH
2 SCHWAB STRATEGIC TR FNDF 808524755 $7.3M 4.24% 139,213 SH
3 VANGUARD INDEX FDS VUG 922908736 $6.4M 3.68% 74,024 SH
4 LAM RESEARCH CORP LRCX 512807306 $6.3M 3.62% 14,448 SH
5 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $6.1M 3.51% 128,639 SH
6 APPLE INC AAPL 037833100 $5.8M 3.34% 19,974 SH
7 NVIDIA CORPORATION NVDA 67066G104 $5.4M 3.11% 26,925 SH
8 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $4.7M 2.70% 94,665 SH
9 ELI LILLY & CO LLY 532457108 $3.9M 2.24% 3,238 SH
10 WELLS FARGO & CO WFC 949746101 $3.7M 2.15% 45,002 SH
11 SPDR SERIES TRUST SPYG 78464A409 $3.5M 2.05% 29,790 SH
12 AMAZON COM INC AMZN 023135106 $3.2M 1.88% 13,620 SH
13 VANGUARD MUN BD FDS VTEB 922907746 $2.9M 1.65% 56,614 SH
14 VANGUARD BD INDEX FDS BIV 921937819 $2.8M 1.63% 36,798 SH
15 VICTORY PORTFOLIOS II MODL 92647P126 $2.8M 1.61% 54,527 SH
16 VANGUARD WHITEHALL FDS VYM 921946406 $2.8M 1.60% 17,498 SH
17 ALPHABET INC GOOGL 02079K305 $2.5M 1.44% 6,975 SH
18 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $2.4M 1.41% 30,970 SH
19 GOLDMAN SACHS GROUP INC GS 38141G104 $2.4M 1.36% 2,329 SH
20 FIDELITY MERRIMACK STR TR FBND 316188309 $2.3M 1.34% 50,924 SH
21 VISA INC V 92826C839 $2.2M 1.24% 6,273 SH
22 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $2.1M 1.24% 36,780 SH
23 FIDELITY COVINGTON TRUST FSMD 316092527 $2.1M 1.19% 38,916 SH
24 VANGUARD WHITEHALL FDS VYMI 921946794 $2.0M 1.18% 20,840 SH
25 LINDE PLC LIN G54950103 $1.8M 1.03% 3,432 SH
26 NUVEEN QUALITY MUNCP INCOME NAD 67066V101 $1.7M 0.99% 141,712 SH
27 NEW YORK LIFE INVTS ACTIVE E MMIT 45409F827 $1.7M 0.99% 70,053 SH
28 NEXTERA ENERGY INC NEE 65339F101 $1.7M 0.98% 19,295 SH
29 RTX CORPORATION RTX 75513E101 $1.7M 0.97% 8,846 SH
30 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $1.6M 0.94% 47,155 SH
31 PIMCO ETF TR MUNI 72201R866 $1.6M 0.90% 29,675 SH
32 WW GRAINGER INC GWW 384802104 $1.5M 0.87% 1,109 SH
33 MICROSOFT CORP MSFT 594918104 $1.5M 0.87% 4,032 SH
34 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $1.5M 0.86% 93,381 SH
35 JOHNSON & JOHNSON JNJ 478160104 $1.4M 0.82% 5,611 SH
36 SCHWAB STRATEGIC TR FNDX 808524771 $1.4M 0.82% 45,507 SH
37 VANGUARD INDEX FDS VB 922908751 $1.2M 0.72% 4,096 SH
38 VANGUARD INDEX FDS VO 922908629 $1.2M 0.70% 15,015 SH
39 TESLA INC TSLA 88160R101 $1.2M 0.69% 2,839 SH
40 ILLINOIS TOOL WKS INC ITW 452308109 $1.2M 0.69% 4,407 SH
41 MICRON TECHNOLOGY INC MU 595112103 $1.2M 0.69% 1,031 SH
42 AMERICAN CENTY ETF TR AVEM 025072604 $1.1M 0.66% 11,755 SH
43 PHILLIPS 66 PSX 718546104 $1.1M 0.62% 6,302 SH
44 SOUTHERN CO SO 842587107 $1.1M 0.61% 11,003 SH
45 JPMORGAN CHASE & CO JPM 46625H100 $1.0M 0.59% 3,105 SH
46 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $1.0M 0.59% 21,623 SH
47 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $1.0M 0.58% 19,841 SH
48 AMGEN INC AMGN 031162100 $1.0M 0.58% 2,779 SH
49 WALMART INC WMT 931142103 $1.0M 0.58% 8,864 SH
50 PROCTER & GAMBLE CO PG 742718109 $951.5K 0.55% 6,489 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $173.0M 149 0001172661-26-002984
2026-03-31 2026-05-12 $155.3M 142 0001172661-26-001698
2025-12-31 2026-02-09 $150.1M 142 0001172661-26-000534
2025-09-30 2025-10-28 $126.4M 126 0001172661-25-004454
Filer Information
Address
8770 WEST BRYN MAWR AVENUE
SUITE 710
CHICAGO, IL 60631
Phone
(630) 416-7700
Filing Manager
Kuhn & Co Investment Counsel
Chicago, IL
Signatory
Kevin Kuhn
Chief Compliance Officer