13F-HR filed by Kensington Investment Counsel, LLC
Kensington Investment Counsel, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 85 holding rows worth $230,241,808.
- Accession
- 0001845536-26-000003
- Filer
- CIK 1845536
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 85 entries on the cover page, a total value of $230,241,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,241,808 with VALUE read as dollars as filed, 13F file number 028-20923. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 62,542 | $18,097,153 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,349 | $11,693,816 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,786 | $9,005,189 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,248 | $8,591,758 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,023 | $8,224,902 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,252 | $7,747,005 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,614 | $7,599,772 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,082 | $6,819,467 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,238 | $6,628,479 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,663 | $6,517,632 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,184 | $6,441,500 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,454 | $5,958,322 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,349 | $5,842,644 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,879 | $5,799,295 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,792 | $5,737,924 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,081 | $5,557,339 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,115 | $5,465,414 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,462 | $5,100,458 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,221 | $4,845,379 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,442 | $4,798,779 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,325 | $4,796,263 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,828 | $3,795,171 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 77,051 | $3,582,101 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,019 | $3,332,937 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,276 | $3,067,072 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,287 | $2,715,403 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 77,838 | $2,642,600 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,143 | $2,479,953 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,041 | $2,448,037 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,327 | $2,390,024 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 16,670 | $2,279,122 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,533 | $2,272,095 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,442 | $2,251,732 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,103 | $2,202,380 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,672 | $2,068,401 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,200 | $1,860,096 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 8,107 | $1,815,157 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 8,107 | $1,792,296 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,703 | $1,603,817 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,631 | $1,594,546 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,447 | $1,585,094 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,859 | $1,428,247 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,284 | $1,326,798 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 679 | $1,326,094 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,456 | $1,325,224 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,690 | $1,289,707 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,498 | $1,249,974 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,440 | $1,200,887 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,235 | $1,187,350 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,259 | $1,177,757 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,085 | $1,159,314 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,943 | $1,151,991 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,240 | $1,140,494 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,828 | $919,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,985 | $904,365 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,571 | $870,001 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,172 | $813,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,145 | $757,893 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,500 | $745,095 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,475 | $729,407 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,480 | $690,184 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,820 | $686,798 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 872 | $653,032 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,126 | $584,326 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,376 | $578,746 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,849 | $570,582 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 754 | $545,142 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,987 | $537,436 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,429 | $535,932 | dollars as filed | |
| SPY | 78462F103 | SHS | 657 | $490,361 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,268 | $486,785 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,968 | $426,115 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 783 | $398,790 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,890 | $370,422 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 319 | $368,219 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,332 | $341,448 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 632 | $316,860 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,766 | $281,432 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,255 | $271,670 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,886 | $263,342 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,747 | $238,361 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 825 | $231,998 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,953 | $212,468 | dollars as filed | |
| WISDOMTREE TR | 97717Y220 | U S ADAPTIVE MVN | 7,951 | $208,139 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 597 | $203,422 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845536-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |