Kuhn & Co Investment Counsel — 13F Holdings & Portfolio
CIK 2011958 · latest 13F-HR filed 2026-07-31
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, exited 7, added to 76, and trimmed 21.
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 710
CHICAGO, IL 60631
$173.0M
Long-equity book
149
Distinct positions
2026-06-30
Filed 2026-07-31
+14 / −7 / ↑76 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$2.5M +65.3%
- VANGUARD INDEX FDS$1.1M +19.9%
- VANGUARD INDEX FDS$921.3K +13.7%
- ELI LILLY & CO$921.2K +31.1%
- MICRON TECHNOLOGY INC$849.2K +249.1%
Top Trims
- ACCENTURE PLC IRELAND-$374.4K -37.6%
- EXXON MOBIL CORP-$189.9K -18.3%
- INVESCO ACTVELY MNGD ETC FD-$171.9K -10.4%
- NETFLIX INC.-$158.0K -24.8%
- NORTHROP GRUMMAN CORP-$146.3K -25.2%
New Positions
- INTEL CORP$590.8K
- APPLIED MATLS INC$402.0K
- HONEYWELL INTL INC$321.1K
- HONEYWELL AEROSPACE INC$314.2K
- NEBIUS GROUP N.V.$257.1K
Exited Positions
- HONEYWELL INTL INC$643.5K
- CROWDSTRIKE HLDGS INC$312.7K
- CME GROUP INC$255.5K
- INTUIT$232.6K
- SPDR GOLD TR$215.1K
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 |
| 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 |