Kensington Investment Counsel, LLC Top Holdings and 13F Report (2026) About Kensington Investment Counsel, LLCInvestment ActivityKensington Investment Counsel, LLC has $230.24 million in total holdings as of June 30, 2026.Kensington Investment Counsel, LLC owns shares of 85 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 5.38% of the portfolio was purchased this quarter.About 8.16% of the portfolio was sold this quarter.This quarter, Kensington Investment Counsel, LLC has purchased 83 new stocks and bought additional shares in 10 stocks.Kensington Investment Counsel, LLC sold shares of 56 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $18,097,153Microsoft $11,693,816AbbVie $9,005,189JPMorgan Chase & Co. $8,591,758Cisco Systems $8,224,902 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $2,279,122 Holding438516205 - HONEYWELL INTL INC COM $1,815,157 Holding43849R105 - HONEYWELL AEROSPACE INC COM $1,792,296 Holding46138G649 - Invesco NASDAQ 100 ETF $904,365 Holding464287200 - iShares Core S&P 500 ETF $653,032 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP COM SHS 16,670 shares (about $2.28M)HONEYWELL INTL INC COM 8,107 shares (about $1.82M)HONEYWELL AEROSPACE INC COM 8,107 shares (about $1.79M)Vanguard Growth ETF 12,447 shares (about $1.07M)Invesco NASDAQ 100 ETF 2,985 shares (about $904.37K) Largest Sales this Quarter Invesco QQQ 1,314 shares (about $967.61K)Home Depot 1,645 shares (about $580.16K)Broadridge Financial Solutions 3,816 shares (about $522.60K)Johnson & Johnson 1,746 shares (about $443.43K)JPMorgan Chase & Co. 1,345 shares (about $440.26K) 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$18,097,153$359,385 â–²2.0%62,5427.9%TechnologyMSFTMicrosoft$11,693,816$412,561 â–²3.7%31,3495.1%TechnologyABBVAbbVie$9,005,189$434,582 â–¼-4.6%35,7863.9%HealthcareJPMJPMorgan Chase & Co.$8,591,758$440,259 â–¼-4.9%26,2483.7%FinanceCSCOCisco Systems$8,224,902$160,215 â–¼-1.9%70,0233.6%TechnologySNASnap-On$7,747,005$361,758 â–¼-4.5%19,2523.4%IndustrialsDELLDell Technologies$7,599,772$232,558 â–²3.2%17,6143.3%TechnologyNVDANVIDIA$6,819,467$389,175 â–²6.1%34,0823.0%TechnologyTXNTexas Instruments$6,628,479$279,590 â–¼-4.0%22,2382.9%TechnologyJNJJohnson & Johnson$6,517,632$443,432 â–¼-6.4%25,6632.8%HealthcareGDGeneral Dynamics$6,441,500$330,152 â–¼-4.9%18,1842.8%IndustrialsAMGNAmgen$5,958,322$420,421 â–¼-6.6%16,4542.6%HealthcareGOOGLAlphabet$5,842,644$117,575 â–¼-2.0%16,3492.5%Communication ServicesWSMWilliams-Sonoma$5,799,295$80,186 â–¼-1.4%24,8792.5%Consumer DiscretionaryQQQInvesco QQQ$5,737,924$967,612 â–¼-14.4%7,7922.5%ETFRSGRepublic Services$5,557,339$317,276 â–¼-5.4%26,0812.4%IndustrialsWSOWatsco$5,465,414$107,100 â–¼-1.9%13,1152.4%IndustrialsHDHome Depot$5,100,458$580,159 â–¼-10.2%14,4622.2%Consumer DiscretionaryQCOMQualcomm$4,845,379$226,922 â–¼-4.5%26,2212.1%TechnologyPEPPepsiCo$4,798,779$274,723 â–¼-5.4%35,4422.1%Consumer StaplesMRKMerck & Co., Inc.$4,796,263$244,150 â–¼-4.8%37,3252.1%HealthcareCNICanadian National Railway$3,795,171$167,890 â–¼-4.2%31,8281.6%IndustrialsSLBSLB$3,582,101$223,384 â–¼-5.9%77,0511.6%EnergyUNHUnitedHealth Group$3,332,937$157,524 â–¼-4.5%8,0191.4%HealthcareUNPUnion Pacific$3,067,072$134,096 â–¼-4.2%11,2761.3%IndustrialsMAMastercard$2,715,403$20,544 â–¼-0.8%5,2871.2%FinanceHALHalliburton$2,642,600$156,238 â–¼-5.6%77,8381.1%EnergyAVBAvalonBay Communities$2,479,953$198,879 â–¼-7.4%13,1431.1%Real EstateLLYEli Lilly and Company$2,448,0370.0%2,0411.1%HealthcareAVGOBroadcom$2,390,0240.0%6,3271.0%TechnologyEXXONMOBIL HOLDINGS CORP COM SHS$2,279,122$2,279,122 â–²New Holding16,6701.0%StockAMZNAmazon.com$2,272,095$47,668 â–¼-2.1%9,5331.0%Consumer DiscretionaryBRBroadridge Financial Solutions$2,251,732$522,601 â–¼-18.8%16,4421.0%IndustrialsAMEAMETEK$2,202,380$7,258 â–¼-0.3%9,1031.0%TechnologyMETAMeta Platforms$2,068,401$385,290 â–²22.9%3,6720.9%Communication ServicesCHDChurch & Dwight$1,860,096$4,747 â–¼-0.3%19,2000.8%Consumer StaplesHONEYWELL INTL INC COM$1,815,157$1,815,157 â–²New Holding8,1070.8%StockHONEYWELL AEROSPACE INC COM$1,792,296$1,792,296 â–²New Holding8,1070.8%StockPANWPalo Alto Networks$1,603,8170.0%4,7030.7%TechnologySHWSherwin-Williams$1,594,546$26,168 â–¼-1.6%4,6310.7%MaterialsROSTRoss Stores$1,585,0940.0%7,4470.7%Consumer DiscretionaryMNSTMonster Beverage$1,428,247$4,037 â–¼-0.3%14,8590.6%Consumer StaplesAMDAdvanced Micro Devices$1,326,798$30,788 â–²2.4%2,2840.6%TechnologyMKLMarkel Group$1,326,094$29,295 â–¼-2.2%6790.6%FinanceNVSNovartis$1,325,224$2,194 â–¼-0.2%8,4560.6%HealthcareCRWDCrowdStrike$1,289,707$13,737 â–¼-1.1%1,6900.6%TechnologyBRK.BBerkshire Hathaway$1,249,974$48,538 â–²4.0%2,4980.5%FinanceITWIllinois Tool Works$1,200,887$2,975 â–¼-0.2%4,4400.5%IndustrialsDKSDICK'S Sporting Goods$1,187,350$15,650 â–²1.3%5,2350.5%Consumer DiscretionaryCOSTCostco Wholesale$1,177,757$9,355 â–¼-0.8%1,2590.5%Consumer StaplesXLKTechnology Select Sector SPDR Fund$1,159,314$105,929 â–¼-8.4%6,0850.5%ETFHHyatt Hotels$1,151,991$8,529 â–¼-0.7%5,9430.5%Consumer DiscretionaryVUGVanguard Growth ETF$1,140,494$1,072,185 â–²1,569.6%13,2400.5%ETFDHRDanaher$919,637$8,572 â–¼-0.9%4,8280.4%HealthcareQQQMInvesco NASDAQ 100 ETF$904,365$904,365 â–²New Holding2,9850.4%ETFROPER TECHNOLOGIES INC COM$870,001$19,627 â–¼-2.2%2,5710.4%StockRMDResMed$813,039$20,657 â–¼-2.5%4,1720.4%HealthcareGOOGAlphabet$757,893$9,540 â–²1.3%2,1450.3%Communication ServicesVRTXVertex Pharmaceuticals$745,095$26,327 â–¼-3.4%1,5000.3%HealthcareROLRollins$729,407$15,527 â–¼-2.1%17,4750.3%IndustrialsCSW INDUSTRIALS INC COM$690,184$7,792 â–¼-1.1%2,4800.3%StockFIVEFive Below$686,798$5,933 â–¼-0.9%3,8200.3%Consumer DiscretionaryIVViShares Core S&P 500 ETF$653,032$653,032 â–²New Holding8720.3%ETFLINDE PLC SHS$584,3260.0%1,1260.3%StockTSLATesla$578,746$179,596 â–¼-23.7%1,3760.3%Consumer DiscretionaryBXBlackstone$570,582$23,534 â–¼-4.0%4,8490.2%FinanceAMATApplied Materials$545,142$35,427 â–¼-6.1%7540.2%TechnologyEPACEnerpac Tool Group$537,436$107,545 â–¼-16.7%14,9870.2%IndustrialsWATWaters$535,932$5,251 â–¼-1.0%1,4290.2%HealthcareSPYSPDR S&P 500 ETF Trust$490,361$379,899 â–¼-43.7%6570.2%ETFCPRTCopart$486,785$9,246 â–¼-1.9%17,2680.2%IndustrialsNFLXNetflix$426,115$426,115 â–²New Holding5,9680.2%Communication ServicesNOCNorthrop Grumman$398,7900.0%7830.2%IndustrialsFCXFreeport-McMoRan$370,422$15,031 â–¼-3.9%5,8900.2%MaterialsMUMicron Technology$368,219$368,219 â–²New Holding3190.2%TechnologyNDAQNasdaq$341,448$3,862 â–¼-1.1%4,3320.1%FinanceTMOThermo Fisher Scientific$316,860$188,512 â–¼-37.3%6320.1%HealthcareNTSXWisdomTree U.S. Efficient Core Fund$281,432$281,432 â–²New Holding4,7660.1%ETFBABoeing$271,6700.0%1,2550.1%IndustrialsINTCIntel$263,342$263,342 â–²New Holding1,8860.1%TechnologyRGENRepligen$238,361$49,118 â–¼-17.1%1,7470.1%HealthcareIBMInternational Business Machines$231,998$231,998 â–²New Holding8250.1%TechnologyMOAltria Group$212,468$125,984 â–¼-37.2%2,9530.1%Consumer StaplesWISDOMTREE US ADAPTIVE MOVING AVERAGE FUND$208,139$208,139 â–²New Holding7,9510.1%ETFCBChubb$203,422$203,422 â–²New Holding5970.1%FinanceHONHoneywell International$0$3,864,435 â–¼-100.0%00.0%IndustrialsXOMExxonMobil$0$2,977,194 â–¼-100.0%00.0%EnergyTMDXTransMedics Group$0$824,208 â–¼-100.0%00.0%HealthcareXLYConsumer Discretionary Select Sector SPDR Fund$0$530,188 â–¼-100.0%00.0%ETFVOOVanguard S&P 500 ETF$0$320,909 â–¼-100.0%00.0%ETFCRMSalesforce$0$314,726 â–¼-100.0%00.0%TechnologyXLIIndustrial Select Sector SPDR Fund$0$284,321 â–¼-100.0%00.0%ETFCVXChevron$0$283,246 â–¼-100.0%00.0%EnergyNKENIKE$0$275,139 â–¼-100.0%00.0%Consumer DiscretionaryCTSHCognizant Technology Solutions$0$245,891 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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