Kensington Investment Counsel, LLC Top Holdings and 13F Report (2026) About Kensington Investment Counsel, LLCInvestment ActivityKensington Investment Counsel, LLC has $207.73 million in total holdings as of March 31, 2026.Kensington Investment Counsel, LLC owns shares of 83 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 10.50% of the portfolio was purchased this quarter.About 24.48% of the portfolio was sold this quarter.This quarter, Kensington Investment Counsel, LLC has purchased 104 new stocks and bought additional shares in 19 stocks.Kensington Investment Counsel, LLC sold shares of 49 stocks and completely divested from 26 stocks this quarter.Largest Holdings Apple $15,557,327Microsoft $11,195,051AbbVie $8,158,702JPMorgan Chase & Co. $8,116,757Snap-On $7,319,376 Largest New Holdings this Quarter 806857108 - SLB $4,206,580 Holding406216101 - Halliburton $3,214,336 Holding35671D857 - Freeport-McMoRan $360,263 Holding922908736 - Vanguard Growth ETF $346,374 Holding922908363 - Vanguard S&P 500 ETF $320,909 Holding Largest Purchases this Quarter Cisco Systems 63,233 shares (about $4.91M)SLB 81,856 shares (about $4.21M)Honeywell International 14,564 shares (about $3.29M)Halliburton 82,440 shares (about $3.21M)ExxonMobil 12,107 shares (about $2.05M) Largest Sales this Quarter Williams-Sonoma 17,633 shares (about $3.22M)CrowdStrike 3,722 shares (about $1.45M)Copart 41,517 shares (about $1.38M)ROPER TECHNOLOGIES INC COM 3,006 shares (about $1.06M)CSW INDUSTRIALS INC COM 3,746 shares (about $976.13K) 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 PortfolioSectorAAPLApple$15,557,327$341,094 â–¼-2.1%61,3007.5%Computer and TechnologyMSFTMicrosoft$11,195,051$185,455 â–²1.7%30,2435.4%Computer and TechnologyABBVAbbVie$8,158,702$107,005 â–²1.3%37,5133.9%MedicalJPMJPMorgan Chase & Co.$8,116,757$214,737 â–²2.7%27,5933.9%FinanceSNASnap-On$7,319,376$438,778 â–¼-5.7%20,1513.5%Consumer DiscretionaryJNJJohnson & Johnson$6,699,856$182,352 â–²2.8%27,4093.2%MedicalGDGeneral Dynamics$6,560,994$76,538 â–²1.2%19,1163.2%AerospaceAMGNAmgen$6,197,838$160,444 â–¼-2.5%17,6153.0%MedicalRSGRepublic Services$6,038,381$33,729 â–²0.6%27,5702.9%Business ServicesPEPPepsiCo$5,818,929$76,403 â–¼-1.3%37,4712.8%Consumer StaplesNVDANVIDIA$5,604,693$139,520 â–²2.6%32,1372.7%Computer and TechnologyCSCOCisco Systems$5,538,917$4,906,248 â–²775.5%71,3872.7%Computer and TechnologyHDHome Depot$5,297,431$443,015 â–²9.1%16,1072.6%Retail/WholesaleQQQInvesco QQQ$5,255,718$148,333 â–²2.9%9,1062.5%FinanceWSOWatsco$4,864,600$945,490 â–¼-16.3%13,3722.3%ConstructionGOOGLAlphabet$4,795,926$215,958 â–¼-4.3%16,6782.3%Computer and TechnologyMRKMerck & Co., Inc.$4,718,375$105,735 â–²2.3%39,2252.3%MedicalWSMWilliams-Sonoma$4,598,910$3,215,025 â–¼-41.1%25,2232.2%Retail/WholesaleTXNTexas Instruments$4,499,387$53,388 â–¼-1.2%23,1762.2%Computer and TechnologySLBSLB$4,206,580$4,206,580 â–²New Holding81,8562.0%EnergyHONHoneywell International$3,864,435$3,291,901 â–²575.0%17,0971.9%Multi-Sector ConglomeratesQCOMQualcomm$3,534,882$11,333 â–²0.3%27,4491.7%Computer and TechnologyCNICanadian National Railway$3,415,664$61,765 â–¼-1.8%33,2361.6%TransportationBRBroadridge Financial Solutions$3,291,520$109,836 â–¼-3.2%20,2581.6%Computer and TechnologyHALHalliburton$3,214,336$3,214,336 â–²New Holding82,4401.5%EnergyXOMExxonMobil$2,977,194$2,054,074 â–²222.5%17,5481.4%EnergyUNPUnion Pacific$2,855,395$25,960 â–¼-0.9%11,7691.4%TransportationDELLDell Technologies$2,802,531$425,755 â–²17.9%17,0751.3%Computer and TechnologyMAMastercard$2,661,6890.0%5,3271.3%Business ServicesAVBAvalonBay Communities$2,319,080$21,726 â–¼-0.9%14,1971.1%FinanceUNHUnitedHealth Group$2,272,415$44,106 â–¼-1.9%8,3981.1%MedicalAMZNAmazon.com$2,027,092$531,297 â–¼-20.8%9,7331.0%Retail/WholesaleAVGOBroadcom$1,958,270$139,280 â–¼-6.6%6,3270.9%Computer and TechnologyAMEAMETEK$1,957,750$591,634 â–¼-23.2%9,1330.9%Computer and TechnologyLLYEli Lilly and Company$1,877,2510.0%2,0410.9%MedicalCHDChurch & Dwight$1,796,317$552,828 â–¼-23.5%19,2490.9%Consumer StaplesMETAMeta Platforms$1,709,524$245,444 â–¼-12.6%2,9880.8%Computer and TechnologyROSTRoss Stores$1,613,244$27,295 â–¼-1.7%7,4470.8%Retail/WholesaleSHWSherwin-Williams$1,508,8290.0%4,7070.7%Basic MaterialsMKLMarkel Group$1,328,365$411,525 â–¼-23.7%6940.6%Multi-Sector ConglomeratesNVSNovartis$1,293,793$42,312 â–¼-3.2%8,4700.6%MedicalCOSTCostco Wholesale$1,264,470$291,954 â–¼-18.8%1,2690.6%Retail/WholesaleITWIllinois Tool Works$1,158,551$86,416 â–¼-6.9%4,4510.6%IndustrialsBRK.BBerkshire Hathaway$1,150,559$166,282 â–¼-12.6%2,4010.6%FinanceMNSTMonster Beverage$1,079,726$375,270 â–¼-25.8%14,9010.5%Consumer StaplesDKSDICK'S Sporting Goods$1,024,366$80,704 â–²8.6%5,1660.5%Retail/WholesaleRMDResMed$960,325$390,820 â–¼-28.9%4,2780.5%MedicalROLRollins$953,208$600,221 â–¼-38.6%17,8470.5%ConstructionROPER TECHNOLOGIES INC COM$930,298$1,063,703 â–¼-53.3%2,6290.4%StockDHRDanaher$923,921$24,648 â–¼-2.6%4,8730.4%MedicalXLKTechnology Select Sector SPDR Fund$882,589$357,102 â–²68.0%6,6410.4%ETFFIVEFive Below$880,333$509,282 â–¼-36.6%3,8530.4%Retail/WholesaleHHyatt Hotels$860,871$571,709 â–¼-39.9%5,9870.4%Consumer DiscretionaryTMDXTransMedics Group$824,208$724,997 â–¼-46.8%8,2910.4%MedicalSPYSPDR S&P 500 ETF Trust$757,984$272,380 â–²56.1%1,1660.4%FinancePANWPalo Alto Networks$753,985$5,932 â–¼-0.8%4,7030.4%Computer and TechnologyVRTXVertex Pharmaceuticals$693,477$9,377 â–¼-1.3%1,5530.3%MedicalTSLATesla$670,265$328,255 â–²96.0%1,8030.3%Auto/Tires/TrucksCRWDCrowdStrike$666,820$1,453,105 â–¼-68.5%1,7080.3%Computer and TechnologyEPACEnerpac Tool Group$655,952$908,362 â–¼-58.1%17,9860.3%IndustrialsCSW INDUSTRIALS INC COM$653,535$976,133 â–¼-59.9%2,5080.3%StockGOOGAlphabet$607,569$691,045 â–¼-53.2%2,1180.3%Computer and TechnologyCPRTCopart$584,187$1,378,364 â–¼-70.2%17,5960.3%Business ServicesBXBlackstone$580,585$84,403 â–¼-12.7%5,0490.3%FinanceLINDE PLC SHS$558,226$20,326 â–¼-3.5%1,1260.3%StockNOCNorthrop Grumman$534,1940.0%7830.3%AerospaceXLYConsumer Discretionary Select Sector SPDR Fund$530,1880.0%4,8650.3%FinanceTMOThermo Fisher Scientific$495,462$100,764 â–¼-16.9%1,0080.2%MedicalAMDAdvanced Micro Devices$453,852$331,998 â–¼-42.2%2,2310.2%Computer and TechnologyWATWaters$429,725$631,931 â–¼-59.5%1,4430.2%MedicalNDAQNasdaq$371,903$851,616 â–¼-69.6%4,3810.2%FinanceFCXFreeport-McMoRan$360,263$360,263 â–²New Holding6,1290.2%Basic MaterialsVUGVanguard Growth ETF$346,374$346,374 â–²New Holding7930.2%ETFVOOVanguard S&P 500 ETF$320,909$320,909 â–²New Holding5370.2%ETFCRMSalesforce$314,726$43,121 â–¼-12.1%1,6860.2%Computer and TechnologyMOAltria Group$310,4170.0%4,7040.1%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$284,3210.0%1,7580.1%ETFCVXChevron$283,2460.0%1,3690.1%EnergyNKENIKE$275,1390.0%5,2090.1%Consumer DiscretionaryAMATApplied Materials$274,457$293,255 â–¼-51.7%8030.1%Computer and TechnologyBABoeing$249,7830.0%1,2550.1%AerospaceRGENRepligen$248,247$369,248 â–¼-59.8%2,1070.1%MedicalCTSHCognizant Technology Solutions$245,891$23,865 â–¼-8.8%4,0080.1%Computer and TechnologyMKCMcCormick & Company, Incorporated$0$4,772,740 â–¼-100.0%00.0%Consumer StaplesPGProcter & Gamble$0$4,489,472 â–¼-100.0%00.0%Consumer StaplesACNAccenture$0$3,455,972 â–¼-100.0%00.0%Computer and TechnologyMORNMorningstar$0$1,542,901 â–¼-100.0%00.0%Business ServicesPYPLPayPal$0$1,338,136 â–¼-100.0%00.0%Business ServicesEXLSExlService$0$1,264,797 â–¼-100.0%00.0%Computer and TechnologyINTUIntuit$0$1,206,929 â–¼-100.0%00.0%Computer and TechnologyCARGCarGurus$0$1,181,909 â–¼-100.0%00.0%Auto/Tires/TrucksFDSFactSet Research Systems$0$1,112,588 â–¼-100.0%00.0%Business ServicesSSNCSS&C Technologies$0$972,548 â–¼-100.0%00.0%Computer and TechnologyTTDTrade Desk$0$955,909 â–¼-100.0%00.0%Computer and TechnologyZSZscaler$0$918,798 â–¼-100.0%00.0%Computer and TechnologyCOOPER COS INC COM$0$896,560 â–¼-100.0%00.0%StockTYLTyler Technologies$0$858,873 â–¼-100.0%00.0%Computer and TechnologyADBEAdobe$0$759,828 â–¼-100.0%00.0%Computer and TechnologyZTSZoetis$0$544,172 â–¼-100.0%00.0%MedicalPALANTIR TECHNOLOGIES INC CL A$0$496,100 â–¼-100.0%00.0%StockShowing largest 100 holdings. 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