Kensington Investment Counsel, LLC Top Holdings and 13F Report (2025) About Kensington Investment Counsel, LLCInvestment ActivityKensington Investment Counsel, LLC has $233.17 million in total holdings as of June 30, 2025.Kensington Investment Counsel, LLC owns shares of 101 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 2.59% of the portfolio was purchased this quarter.About 1.65% of the portfolio was sold this quarter.This quarter, Kensington Investment Counsel, LLC has purchased 94 new stocks and bought additional shares in 43 stocks.Kensington Investment Counsel, LLC sold shares of 33 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $14,521,186Apple $12,237,812Watsco $8,606,291JPMorgan Chase & Co. $7,603,759Williams-Sonoma $7,544,965 Largest New Holdings this Quarter 19260Q107 - Coinbase Global $264,620 Holding459200101 - International Business Machines $243,194 Holding038222105 - Applied Materials $238,723 Holding032095101 - Amphenol $237,000 Holding81762P102 - ServiceNow $232,346 Holding Largest Purchases this Quarter Microsoft 713 shares (about $354.65K)Coinbase Global 755 shares (about $264.62K)Apple 1,271 shares (about $260.77K)International Business Machines 825 shares (about $243.19K)Applied Materials 1,304 shares (about $238.72K) Largest Sales this Quarter LKQ 22,284 shares (about $824.73K)Thermo Fisher Scientific 197 shares (about $79.88K)Hyatt Hotels 290 shares (about $40.50K)NIKE 558 shares (about $39.64K)AMETEK 191 shares (about $34.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKensington Investment Counsel, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$14,521,186$354,648 ▲2.5%29,1946.2%Computer and TechnologyAAPLApple$12,237,812$260,772 ▲2.2%59,6475.2%Computer and TechnologyWSOWatsco$8,606,291$149,709 ▲1.8%19,4883.7%ConstructionJPMJPMorgan Chase & Co.$7,603,759$191,920 ▲2.6%26,2283.3%FinanceWSMWilliams-Sonoma$7,544,965$122,038 ▲1.6%46,1833.2%Retail/WholesaleSNASnap-On$6,701,956$138,477 ▲2.1%21,5372.9%Consumer DiscretionaryABBVAbbVie$6,610,856$228,498 ▲3.6%35,6152.8%MedicalMKCMcCormick & Company, Incorporated$6,419,073$124,876 ▲2.0%84,6622.8%Consumer StaplesRSGRepublic Services$6,416,299$185,204 ▲3.0%26,0182.8%Business ServicesPGProcter & Gamble$5,422,616$191,662 ▲3.7%34,0362.3%Consumer StaplesHDHome Depot$5,353,677$91,293 ▲1.7%14,6022.3%Retail/WholesaleGDGeneral Dynamics$5,195,340$162,746 ▲3.2%17,8132.2%AerospaceBRBroadridge Financial Solutions$4,812,480$146,547 ▲3.1%19,8022.1%Computer and TechnologyPEPPepsiCo$4,635,145$205,587 ▲4.6%35,1042.0%Consumer StaplesAMGNAmgen$4,625,114$142,118 ▲3.2%16,5652.0%MedicalACNAccenture$4,491,719$128,822 ▲3.0%15,0281.9%Computer and TechnologyTXNTexas Instruments$4,437,253$155,923 ▲3.6%21,3721.9%Computer and TechnologyNVDANVIDIA$4,178,836$164,468 ▲4.1%26,4501.8%Computer and TechnologyQQQInvesco QQQ$4,154,516$71,164 ▲1.7%7,5311.8%FinanceQCOMQUALCOMM$4,046,160$108,775 ▲2.8%25,4061.7%Computer and TechnologyJNJJohnson & Johnson$3,830,359$107,078 ▲2.9%25,0761.6%MedicalAVBAvalonBay Communities$3,456,651$107,041 ▲3.2%16,9861.5%FinanceMRKMerck & Co., Inc.$3,442,668$99,425 ▲3.0%43,4901.5%MedicalCRWDCrowdStrike$3,396,079$31,577 ▼-0.9%6,6681.5%Computer and TechnologyMORNMorningstar$3,246,978$18,208 ▼-0.6%10,3431.4%Business ServicesROPRoper Technologies$3,227,020$9,636 ▼-0.3%5,6931.4%Computer and TechnologyGOOGLAlphabet$3,107,287$29,959 ▲1.0%17,6321.3%Computer and TechnologyMAMastercard$3,036,724$10,677 ▼-0.4%5,4041.3%Business ServicesCHDChurch & Dwight$2,892,815$9,419 ▼-0.3%30,0991.2%Consumer StaplesCPRTCopart$2,877,170$18,156 ▼-0.6%58,6341.2%Business ServicesFDSFactSet Research Systems$2,791,922$16,102 ▼-0.6%6,2421.2%Business ServicesTTDTrade Desk$2,622,380$26,060 ▲1.0%36,4271.1%Computer and TechnologyAMEAMETEK$2,487,295$34,563 ▼-1.4%13,7451.1%Computer and TechnologyCSW INDUSTRIALS INC COM$2,464,730$14,915 ▼-0.6%8,5931.1%StockMKLMarkel Group$2,342,903$17,976 ▼-0.8%1,1731.0%Multi-Sector ConglomeratesEPACEnerpac Tool Group$2,286,571$13,831 ▼-0.6%56,3751.0%IndustrialsDUOLINGO INC CL A COM$2,262,080$10,250 ▲0.5%5,5171.0%StockROLRollins$2,074,733$12,469 ▼-0.6%36,7730.9%ConstructionAMZNAmazon.com$1,965,954$59,674 ▲3.1%8,9610.8%Retail/WholesaleLKQLKQ$1,838,990$824,731 ▼-31.0%49,6890.8%Auto/Tires/TrucksRMDResMed$1,831,284$7,482 ▼-0.4%7,0980.8%MedicalHHyatt Hotels$1,805,256$40,499 ▼-2.2%12,9270.8%Consumer DiscretionaryDELLDell Technologies$1,742,517$86,188 ▲5.2%14,2130.7%Computer and TechnologySHWSherwin-Williams$1,688,6440.0%4,9180.7%Basic MaterialsEXLSExlService$1,650,445$11,254 ▼-0.7%37,6900.7%Computer and TechnologyZSZscaler$1,627,465$15,069 ▼-0.9%5,1840.7%Computer and TechnologyLLYEli Lilly and Company$1,567,6350.0%2,0110.7%MedicalWATWaters$1,558,464$10,122 ▼-0.6%4,4650.7%MedicalAVGOBroadcom$1,460,669$19,020 ▲1.3%5,2990.6%Computer and TechnologyMNSTMonster Beverage$1,428,881$4,260 ▼-0.3%22,8110.6%Consumer StaplesTYLTyler Technologies$1,428,152$7,707 ▼-0.5%2,4090.6%Computer and TechnologyINTUIntuit$1,383,078$4,726 ▲0.3%1,7560.6%Computer and TechnologyCBZCBIZ$1,382,927$26,676 ▼-1.9%19,2850.6%Business ServicesDKSDICK'S Sporting Goods$1,338,976$70,223 ▲5.5%6,7690.6%Retail/WholesaleITWIllinois Tool Works$1,319,0790.0%5,3350.6%IndustrialsNDAQNasdaq$1,300,256$14,128 ▼-1.1%14,5410.6%FinanceMETAMeta Platforms$1,245,158$17,714 ▲1.4%1,6870.5%Computer and TechnologySSNCSS&C Technologies$1,242,828$10,433 ▼-0.8%15,0100.5%Computer and TechnologyBRK.BBerkshire Hathaway$1,238,714$43,719 ▲3.7%2,5500.5%FinanceRGENRepligen$1,133,972$26,120 ▼-2.3%9,1170.5%MedicalNVSNovartis$1,101,191$1,089 ▲0.1%9,1000.5%MedicalDHRDanaher$1,034,7150.0%5,2380.4%MedicalFIVEFive Below$1,033,698$7,346 ▼-0.7%7,8800.4%Retail/WholesaleROSTRoss Stores$964,3770.0%7,5590.4%Retail/WholesalePANWPalo Alto Networks$910,034$3,070 ▲0.3%4,4470.4%Computer and TechnologyCOSTCostco Wholesale$876,097$8,909 ▲1.0%8850.4%Retail/WholesaleBXBlackstone$860,5340.0%5,7530.4%FinancePYPLPayPal$842,417$26,235 ▼-3.0%11,3350.4%Business ServicesTECHBio-Techne$813,630$7,460 ▼-0.9%15,8140.3%MedicalADBEAdobe$719,597$34,045 ▼-4.5%1,8600.3%Computer and TechnologyLFUSLittelfuse$701,049$9,749 ▼-1.4%3,0920.3%Computer and TechnologyVRTXVertex Pharmaceuticals$669,136$3,116 ▲0.5%1,5030.3%MedicalCOOPER COS INC COM$659,867$5,052 ▼-0.8%9,2730.3%StockSPYSPDR S&P 500 ETF Trust$616,002$129,132 ▲26.5%9970.3%FinanceXOMExxon Mobil$586,5400.0%5,4410.3%EnergyCRMSalesforce$537,7450.0%1,9720.2%Computer and TechnologyCSCOCisco Systems$523,125$6,105 ▲1.2%7,5400.2%Computer and TechnologyTMOThermo Fisher Scientific$506,825$79,876 ▼-13.6%1,2500.2%MedicalGOOGAlphabet$501,659$20,045 ▲4.2%2,8280.2%Computer and TechnologyAMDAdvanced Micro Devices$463,871$4,115 ▲0.9%3,2690.2%Computer and TechnologyNOCNorthrop Grumman$391,4840.0%7830.2%AerospaceWSTWest Pharmaceutical Services$371,304$3,282 ▼-0.9%1,6970.2%MedicalNKENIKE$370,047$39,640 ▼-9.7%5,2090.2%Consumer DiscretionaryCTSHCognizant Technology Solutions$343,0980.0%4,3970.1%Computer and TechnologyMOAltria Group$304,114$762 ▲0.3%5,1870.1%Consumer StaplesCOINCoinbase Global$264,620$264,620 ▲New Holding7550.1%FinanceBABoeing$262,9600.0%1,2550.1%AerospaceCVXChevron$260,892$1,861 ▲0.7%1,8220.1%EnergyCBChubb$254,9540.0%8800.1%FinanceIBMInternational Business Machines$243,194$243,194 ▲New Holding8250.1%Computer and TechnologyAMATApplied Materials$238,723$238,723 ▲New Holding1,3040.1%Computer and TechnologyAPHAmphenol$237,000$237,000 ▲New Holding2,4000.1%Computer and TechnologyNOWServiceNow$232,346$232,346 ▲New Holding2260.1%Computer and TechnologyDISWalt Disney$217,762$217,762 ▲New Holding1,7560.1%Consumer DiscretionaryAPPFAppFolio$207,252$207,252 ▲New Holding9000.1%Computer and TechnologyFISFidelity National Information Services$205,560$205,560 ▲New Holding2,5250.1%Business ServicesGBDCGolub Capital BDC$175,3020.0%11,9660.1%FinanceOBDCBlue Owl Capital$171,6640.0%11,9710.1%FinanceMOVMovado Group$161,9700.0%10,6210.1%Retail/WholesaleOCSLOaktree Specialty Lending$157,7320.0%11,5470.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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