Kensington Investment Counsel, LLC

13F filer · CIK 0001845536

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$230MU.S. long equity reported on 13F

Positions806 new · 5 closed

Net flow last quarter-$6.64MBuys minus sells

Top 10 positions weight39.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202680 positions
AAPLApple Inc.	$18.1M	7.86%	0.00%	+2.0%	Q4 2020
MSFTMicrosoft Corp	$11.7M	5.08%	0.00%	+3.7%	Q4 2020
ABBVAbbVie Inc.	$9.01M	3.91%	0.00%	-4.6%	Q4 2020
JPMJPMorgan Chase & Co	$8.59M	3.73%	0.00%	-4.9%	Q4 2020
CSCOCisco Systems, Inc.	$8.22M	3.57%	0.00%	-1.9%	Q4 2020
SNASnap-on Inc	$7.75M	3.36%	0.04%	-4.5%	Q4 2020
DELLDell Technologies Inc.	$7.6M	3.30%	0.00%	+3.2%	Q1 2025
NVDANvidia Corp	$6.82M	2.96%	0.00%	+6.1%	Q2 2023
TXNTexas Instruments Inc	$6.63M	2.88%	0.00%	-4.1%	Q4 2020
JNJJohnson & Johnson	$6.52M	2.83%	0.00%	-6.4%	Q4 2020
GDGeneral Dynamics Corp	$6.44M	2.80%	0.01%	-4.9%	Q4 2020
AMGNAmgen Inc	$5.96M	2.59%	0.00%	-6.6%	Q4 2020
GOOGLAlphabet Inc.	$5.84M	2.54%	0.00%	-2.0%	Q4 2020
WSMWilliams Sonoma Inc	$5.8M	2.52%	0.02%	-1.4%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$5.74M	2.49%	Not reported	-14.4%	Q4 2020
RSGRepublic Services, Inc.	$5.56M	2.41%	0.01%	-5.4%	Q4 2020
WSOWatsco Inc	$5.47M	2.37%	Not reported	-1.9%	Q3 2022
HDHome Depot, Inc.	$5.1M	2.22%	0.00%	-10.2%	Q4 2020
QCOMQualcomm Inc	$4.85M	2.10%	0.00%	-4.5%	Q4 2020
PEPPepsico Inc	$4.8M	2.08%	0.00%	-5.4%	Q2 2023
MRKMerck & Co., Inc.	$4.8M	2.08%	0.00%	-4.8%	Q4 2020
CNICanadian National Railway Co	$3.8M	1.65%	0.01%	-4.2%	Q3 2025
SLBSLB Limited	$3.58M	1.56%	0.01%	-5.9%	Q1 2026
UNHUnitedhealth Group Inc	$3.33M	1.45%	0.00%	-4.5%	Q4 2020
UNPUnion Pacific Corp	$3.07M	1.33%	0.00%	-4.2%	Q3 2025
MAMastercard Inc	$2.72M	1.18%	0.00%	-0.8%	Q4 2020
HALHalliburton Co	$2.64M	1.15%	0.01%	-5.6%	Q1 2026
AVBCAvidia Bancorp, Inc.	$2.48M	1.08%	0.07%	-7.4%	Q1 2023
LLYELI LILLY & Co	$2.45M	1.06%	0.00%	Not reported	Q2 2023
AVGOBroadcom Inc.	$2.39M	1.04%	0.00%	Not reported	Q2 2023
XOMExxonMobil Holdings Corp	$2.28M	0.99%	0.00%	-5.0%	Q2 2023
AMZNAmazon Com Inc	$2.27M	0.99%	0.00%	-2.1%	Q4 2020
BRBroadridge Financial Solutions, Inc.	$2.25M	0.98%	0.01%	-18.8%	Q1 2023
AMEAmetek Inc/	$2.2M	0.96%	0.00%	-0.3%	Q4 2020
METAMeta Platforms, Inc.	$2.07M	0.90%	Not reported	+22.9%	Q4 2020
CHDChurch & Dwight Co Inc	$1.86M	0.81%	0.01%	-0.3%	Q4 2020
HONHoneywell International Inc	$1.82M	0.79%	0.00%	-5.2%	Q4 2025
HONAHoneywell Aerospace Inc.	$1.79M	0.78%	Not reported	-5.2%	Q2 2026
PANWPalo Alto Networks Inc	$1.6M	0.70%	0.00%	Not reported	Q2 2023
SHWSherwin Williams Co	$1.59M	0.69%	0.00%	-1.6%	Q4 2020
ROSTRoss Stores, Inc.	$1.59M	0.69%	0.00%	Not reported	Q4 2020
MNSTMonster Beverage Corp	$1.43M	0.62%	0.00%	-0.3%	Q4 2020
AMDAdvanced Micro Devices Inc	$1.33M	0.58%	0.00%	+2.4%	Q2 2023
MKLMarkel Group Inc.	$1.33M	0.58%	0.01%	-2.2%	Q4 2020
NVSNovartis AG	$1.33M	0.58%	0.00%	-0.2%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$1.29M	0.56%	0.00%	-1.1%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.25M	0.54%	Not reported	+4.0%	Q2 2023
ITWIllinois Tool Works Inc	$1.2M	0.52%	0.00%	-0.3%	Q4 2020
DKSDick'S Sporting Goods, Inc.	$1.19M	0.52%	0.01%	+1.3%	Q1 2024
COSTCostco Wholesale Corp	$1.18M	0.51%	0.00%	-0.8%	Q4 2020

Q1 2026Reported May 19, 202678 positions
AAPLApple Inc.	$15.6M	7.49%	0.00%	-2.2%	Q4 2020
MSFTMicrosoft Corp	$11.2M	5.39%	0.00%	+1.7%	Q4 2020
ABBVAbbVie Inc.	$8.16M	3.93%	0.00%	+1.3%	Q4 2020
JPMJPMorgan Chase & Co	$8.12M	3.91%	0.00%	+2.7%	Q4 2020
SNASnap-on Inc	$7.32M	3.52%	0.04%	-5.7%	Q4 2020
JNJJohnson & Johnson	$6.7M	3.23%	0.00%	+2.8%	Q4 2020
GDGeneral Dynamics Corp	$6.56M	3.16%	0.01%	+1.2%	Q4 2020
AMGNAmgen Inc	$6.2M	2.98%	0.00%	-2.5%	Q4 2020
RSGRepublic Services, Inc.	$6.04M	2.91%	0.01%	+0.6%	Q4 2020
PEPPepsico Inc	$5.82M	2.80%	0.00%	-1.3%	Q2 2023
NVDANvidia Corp	$5.6M	2.70%	0.00%	+2.6%	Q2 2023
CSCOCisco Systems, Inc.	$5.54M	2.67%	0.00%	+775.5%	Q4 2020
HDHome Depot, Inc.	$5.3M	2.55%	0.00%	+9.1%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$5.26M	2.53%	Not reported	+2.9%	Q4 2020
WSOWatsco Inc	$4.86M	2.34%	Not reported	-16.3%	Q3 2022
GOOGLAlphabet Inc.	$4.8M	2.31%	0.00%	-4.3%	Q4 2020
MRKMerck & Co., Inc.	$4.72M	2.27%	0.00%	+2.3%	Q4 2020
WSMWilliams Sonoma Inc	$4.6M	2.21%	0.02%	-41.1%	Q3 2023
TXNTexas Instruments Inc	$4.5M	2.17%	0.00%	-1.2%	Q4 2020
SLBSLB Limited	$4.21M	2.03%	0.01%	New	Q1 2026
HONHoneywell International Inc	$3.86M	1.86%	0.00%	+575.0%	Q4 2025
QCOMQualcomm Inc	$3.53M	1.70%	0.00%	+0.3%	Q4 2020
CNICanadian National Railway Co	$3.42M	1.64%	0.01%	-1.8%	Q3 2025
BRBroadridge Financial Solutions, Inc.	$3.29M	1.58%	0.02%	-3.2%	Q1 2023
HALHalliburton Co	$3.21M	1.55%	0.01%	New	Q1 2026
XOMExxonMobil Holdings Corp	$2.98M	1.43%	0.00%	+222.5%	Q2 2023
UNPUnion Pacific Corp	$2.86M	1.37%	0.00%	-0.9%	Q3 2025
DELLDell Technologies Inc.	$2.8M	1.35%	0.00%	+17.9%	Q1 2025
MAMastercard Inc	$2.66M	1.28%	0.00%	Not reported	Q4 2020
AVBCAvidia Bancorp, Inc.	$2.32M	1.12%	0.07%	-0.9%	Q1 2023
UNHUnitedhealth Group Inc	$2.27M	1.09%	0.00%	-1.9%	Q4 2020
AMZNAmazon Com Inc	$2.03M	0.98%	0.00%	-20.8%	Q4 2020
AVGOBroadcom Inc.	$1.96M	0.94%	0.00%	-6.6%	Q2 2023
AMEAmetek Inc/	$1.96M	0.94%	0.00%	-23.2%	Q4 2020
LLYELI LILLY & Co	$1.88M	0.90%	0.00%	Not reported	Q2 2023
CHDChurch & Dwight Co Inc	$1.8M	0.86%	0.01%	-23.5%	Q4 2020
METAMeta Platforms, Inc.	$1.71M	0.82%	Not reported	-12.6%	Q4 2020
ROSTRoss Stores, Inc.	$1.61M	0.78%	0.00%	-1.7%	Q4 2020
SHWSherwin Williams Co	$1.51M	0.73%	0.00%	Not reported	Q4 2020
MKLMarkel Group Inc.	$1.33M	0.64%	0.01%	-23.7%	Q4 2020
NVSNovartis AG	$1.29M	0.62%	0.00%	-3.2%	Q4 2020
COSTCostco Wholesale Corp	$1.26M	0.61%	0.00%	-18.8%	Q4 2020
ITWIllinois Tool Works Inc	$1.16M	0.56%	0.00%	-6.9%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.15M	0.55%	Not reported	-12.6%	Q2 2023
MNSTMonster Beverage Corp	$1.08M	0.52%	0.00%	-25.8%	Q4 2020
DKSDick'S Sporting Goods, Inc.	$1.02M	0.49%	0.01%	+8.6%	Q1 2024
RMDResmed Inc	$960K	0.46%	0.00%	-28.9%	Q4 2020
ROLRollins Inc	$953K	0.46%	0.00%	-38.6%	Q4 2020
ROPRoper Technologies Inc	$930K	0.45%	0.00%	-53.4%	Q4 2020
DHRDanaher Corp	$924K	0.44%	0.00%	-2.6%	Q4 2020

Q4 2025Reported Feb 18, 2026101 positions
AAPLApple Inc.	$17M	6.92%	0.00%	+2.3%	Q4 2020
MSFTMicrosoft Corp	$14.4M	5.84%	0.00%	-0.7%	Q4 2020
JPMJPMorgan Chase & Co	$8.66M	3.52%	0.00%	+0.7%	Q4 2020
ABBVAbbVie Inc.	$8.46M	3.44%	0.00%	+2.4%	Q4 2020
WSMWilliams Sonoma Inc	$7.65M	3.11%	0.04%	-4.7%	Q3 2023
SNASnap-on Inc	$7.36M	2.99%	0.04%	+0.1%	Q4 2020
GDGeneral Dynamics Corp	$6.36M	2.58%	0.01%	+3.9%	Q4 2020
AMGNAmgen Inc	$5.91M	2.40%	0.00%	+5.8%	Q4 2020
NVDANvidia Corp	$5.84M	2.37%	0.00%	+10.1%	Q2 2023
RSGRepublic Services, Inc.	$5.81M	2.36%	0.01%	+3.8%	Q4 2020
JNJJohnson & Johnson	$5.52M	2.24%	0.00%	+4.3%	Q4 2020
GOOGLAlphabet Inc.	$5.46M	2.22%	0.00%	-1.2%	Q4 2020
PEPPepsico Inc	$5.45M	2.21%	0.00%	+6.1%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$5.44M	2.21%	Not reported	+8.1%	Q4 2020
WSOWatsco Inc	$5.38M	2.19%	Not reported	-16.8%	Q3 2022
HDHome Depot, Inc.	$5.08M	2.06%	0.00%	-0.1%	Q4 2020
MKCMccormick & Co Inc	$4.77M	1.94%	Not reported	-15.2%	Q4 2020
QCOMQualcomm Inc	$4.68M	1.90%	0.00%	+4.0%	Q4 2020
BRBroadridge Financial Solutions, Inc.	$4.67M	1.90%	0.02%	+4.2%	Q1 2023
PGPROCTER & GAMBLE Co	$4.49M	1.82%	0.00%	-8.6%	Q4 2020
TXNTexas Instruments Inc	$4.07M	1.65%	0.00%	+5.9%	Q4 2020
MRKMerck & Co., Inc.	$4.04M	1.64%	0.00%	+7.1%	Q4 2020
ACNAccenture plc	$3.46M	1.40%	0.00%	-12.9%	Q4 2020
CNICanadian National Railway Co	$3.34M	1.36%	0.01%	+3.6%	Q3 2025
MAMastercard Inc	$3.04M	1.24%	0.00%	-1.4%	Q4 2020
AMZNAmazon Com Inc	$2.84M	1.15%	0.00%	+31.3%	Q4 2020
UNHUnitedhealth Group Inc	$2.83M	1.15%	0.00%	+2.3%	Q4 2020
UNPUnion Pacific Corp	$2.75M	1.12%	0.00%	+4.1%	Q3 2025
AVBCAvidia Bancorp, Inc.	$2.6M	1.06%	0.07%	+6.2%	Q1 2023
CRWDCrowdStrike Holdings, Inc.	$2.55M	1.03%	0.00%	-11.7%	Q4 2020
ROPRoper Technologies Inc	$2.51M	1.02%	0.01%	+6.9%	Q4 2020
AMEAmetek Inc/	$2.44M	0.99%	0.01%	-8.1%	Q4 2020
AVGOBroadcom Inc.	$2.35M	0.95%	0.00%	+16.5%	Q2 2023
CPRTCopart Inc	$2.31M	0.94%	0.01%	+10.1%	Q4 2020
METAMeta Platforms, Inc.	$2.26M	0.92%	Not reported	+86.1%	Q4 2020
LLYELI LILLY & Co	$2.19M	0.89%	0.00%	+1.5%	Q2 2023
CHDChurch & Dwight Co Inc	$2.11M	0.86%	0.01%	-10.4%	Q4 2020
MKLMarkel Group Inc.	$1.95M	0.79%	0.01%	-14.2%	Q4 2020
TMDXTransMedics Group, Inc.	$1.9M	0.77%	0.05%	-9.2%	Q3 2025
CSWCSW Industrials, Inc.	$1.84M	0.75%	0.04%	-16.7%	Q4 2023
DELLDell Technologies Inc.	$1.82M	0.74%	0.00%	-1.7%	Q1 2025
ROLRollins Inc	$1.75M	0.71%	0.01%	-13.4%	Q4 2020
EPACEnerpac Tool Group Corp	$1.64M	0.67%	0.08%	-13.0%	Q2 2024
HHyatt Hotels Corp	$1.6M	0.65%	Not reported	-13.8%	Q4 2021
MORNMorningstar, Inc.	$1.54M	0.63%	0.02%	-25.8%	Q4 2020
MNSTMonster Beverage Corp	$1.54M	0.63%	0.00%	-9.2%	Q4 2020
SHWSherwin Williams Co	$1.53M	0.62%	0.00%	-2.4%	Q4 2020
RMDResmed Inc	$1.45M	0.59%	0.00%	-10.3%	Q4 2020
GOOGAlphabet Inc.	$1.42M	0.58%	Not reported	+27.8%	Q3 2023
NDAQNasdaq, Inc.	$1.4M	0.57%	0.00%	+8.0%	Q4 2020

Q3 2025Reported Nov 20, 2025104 positions
AAPLApple Inc.	$15.6M	6.35%	0.00%	+2.7%	Q4 2020
MSFTMicrosoft Corp	$15.5M	6.32%	0.00%	+2.6%	Q4 2020
WSMWilliams Sonoma Inc	$8.79M	3.58%	0.04%	-2.7%	Q3 2023
JPMJPMorgan Chase & Co	$8.42M	3.43%	0.00%	+1.8%	Q4 2020
ABBVAbbVie Inc.	$8.37M	3.41%	0.00%	+1.5%	Q4 2020
WSOWatsco Inc	$7.76M	3.16%	Not reported	-1.5%	Q3 2022
SNASnap-on Inc	$7.39M	3.01%	0.04%	-1.0%	Q4 2020
GDGeneral Dynamics Corp	$6.2M	2.53%	0.01%	+2.1%	Q4 2020
RSGRepublic Services, Inc.	$6.06M	2.47%	0.01%	+1.5%	Q4 2020
HDHome Depot, Inc.	$5.98M	2.44%	0.00%	+1.1%	Q4 2020
MKCMccormick & Co Inc	$5.53M	2.25%	Not reported	-2.4%	Q4 2020
NVDANvidia Corp	$5.31M	2.16%	0.00%	+7.6%	Q2 2023
PGPROCTER & GAMBLE Co	$5.26M	2.14%	0.00%	+0.7%	Q4 2020
PEPPepsico Inc	$5.03M	2.05%	0.00%	+2.0%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$4.92M	2.00%	Not reported	+8.8%	Q4 2020
AMGNAmgen Inc	$4.82M	1.96%	0.00%	+3.1%	Q4 2020
BRBroadridge Financial Solutions, Inc.	$4.79M	1.95%	0.02%	+1.5%	Q1 2023
JNJJohnson & Johnson	$4.74M	1.93%	0.00%	+2.0%	Q4 2020
QCOMQualcomm Inc	$4.38M	1.78%	0.00%	+3.6%	Q4 2020
GOOGLAlphabet Inc.	$4.29M	1.75%	0.00%	Not reported	Q4 2020
TXNTexas Instruments Inc	$4.07M	1.66%	0.00%	+3.7%	Q4 2020
ACNAccenture plc	$3.65M	1.49%	0.00%	-1.6%	Q4 2020
CNICanadian National Railway Co	$3.08M	1.25%	0.01%	New	Q3 2025
MAMastercard Inc	$3.07M	1.25%	0.00%	Not reported	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$3.02M	1.23%	0.00%	-7.8%	Q4 2020
MRKMerck & Co., Inc.	$3M	1.22%	0.00%	-17.7%	Q4 2020
UNHUnitedhealth Group Inc	$2.89M	1.18%	0.00%	Not reported	Q4 2020
UNPUnion Pacific Corp	$2.7M	1.10%	0.00%	New	Q3 2025
ROPRoper Technologies Inc	$2.63M	1.07%	0.00%	-7.4%	Q4 2020
AVBCAvidia Bancorp, Inc.	$2.61M	1.06%	0.07%	-20.6%	Q1 2023
CHDChurch & Dwight Co Inc	$2.46M	1.00%	0.01%	-6.7%	Q4 2020
AMEAmetek Inc/	$2.43M	0.99%	0.01%	-5.8%	Q4 2020
CPRTCopart Inc	$2.42M	0.98%	0.01%	-8.4%	Q4 2020
MORNMorningstar, Inc.	$2.22M	0.90%	0.02%	-7.4%	Q4 2020
DELLDell Technologies Inc.	$2.09M	0.85%	0.00%	+3.6%	Q1 2025
AMZNAmazon Com Inc	$2.05M	0.84%	0.00%	+4.4%	Q4 2020
MKLMarkel Group Inc.	$2.02M	0.82%	0.01%	-9.7%	Q4 2020
EPACEnerpac Tool Group Corp	$2.02M	0.82%	0.09%	-12.6%	Q2 2024
ROLRollins Inc	$1.97M	0.80%	0.01%	-8.6%	Q4 2020
TMDXTransMedics Group, Inc.	$1.93M	0.78%	0.05%	New	Q3 2025
AVGOBroadcom Inc.	$1.92M	0.78%	0.00%	+9.7%	Q2 2023
RMDResmed Inc	$1.84M	0.75%	0.00%	-5.4%	Q4 2020
CSWCSW Industrials, Inc.	$1.82M	0.74%	0.04%	-12.6%	Q4 2023
SHWSherwin Williams Co	$1.67M	0.68%	0.00%	-2.0%	Q4 2020
FDSFactset Research Systems Inc	$1.65M	0.67%	0.02%	-7.6%	Q4 2020
DUOLDuolingo, Inc.	$1.65M	0.67%	0.03%	-7.0%	Q2 2024
TTDTrade Desk, Inc.	$1.65M	0.67%	Not reported	-7.9%	Q4 2020
HHyatt Hotels Corp	$1.64M	0.67%	Not reported	-10.6%	Q4 2021
LLYELI LILLY & Co	$1.53M	0.62%	0.00%	Not reported	Q2 2023
EXLSExlService Holdings, Inc.	$1.51M	0.61%	0.02%	-9.3%	Q2 2024

Premium opens every quarter this fund has filed