Institutions / Kensington Investment Counsel, LLC
Kensington Investment Counsel, LLC
CIK 1845536 · Institution · as of Dec 31, 2025
Portfolio value
$246.19M
Positions
104
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 104 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $17.03M | 6.9% |
| Microsoft Corp | $14.38M | 5.8% |
| JPMorgan Chase & Co | $8.66M | 3.5% |
| AbbVie Inc. | $8.46M | 3.4% |
| Williams Sonoma Inc | $7.65M | 3.1% |
| Snap-on Inc | $7.36M | 3.0% |
| General Dynamics Corp | $6.36M | 2.6% |
| Amgen Inc | $5.91M | 2.4% |
| NVIDIA Corp | $5.84M | 2.4% |
| Republic Services, Inc. | $5.81M | 2.4% |
| Johnson & Johnson | $5.52M | 2.2% |
| Alphabet Inc. | $5.46M | 2.2% |
| Pepsico Inc | $5.45M | 2.2% |
| Invesco Qqq Trust Series I | $5.44M | 2.2% |
| Watsco, Inc. | $5.38M | 2.2% |
| Home Depot, Inc. | $5.08M | 2.1% |
| McCormick & Co Inc | $4.77M | 1.9% |
| Qualcomm INC/DE | $4.68M | 1.9% |
| Broadridge Financial Solutions Inc | $4.67M | 1.9% |
| PROCTER & GAMBLE Co | $4.49M | 1.8% |
| Texas Instruments Inc | $4.07M | 1.7% |
| Merck & Co., Inc. | $4.04M | 1.6% |
| Accenture plc | $3.46M | 1.4% |
| Canadian Natl Ry Co Com | $3.34M | 1.4% |
| Mastercard Inc | $3.04M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.