Kuhn & Co Investment Counsel

13F filer · CIK 0002011958

Reported Jul 31, 2026

Net seller this quarter

13F portfolio value$173MU.S. long equity reported on 13F

Positions1079 new · 6 closed

Net flow last quarter-$224KBuys minus sells

Top 10 positions weight25.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026107 positions
FNDFSchwab Strategic Trust	$7.34M	4.24%	Not reported	0.0%	Q4 2023
LRCXLam Research Corp	$6.26M	3.62%	0.00%	-18.5%	Q4 2023
AAPLApple Inc.	$5.78M	3.34%	0.00%	+1.1%	Q4 2023
NVDANvidia Corp	$5.39M	3.11%	0.00%	-7.0%	Q4 2023
LLYELI LILLY & Co	$3.88M	2.24%	0.00%	+0.5%	Q4 2023
WFCWells Fargo & Company	$3.72M	2.15%	0.00%	+0.1%	Q4 2023
AMZNAmazon Com Inc	$3.25M	1.88%	0.00%	+2.4%	Q4 2023
MODLMmodal Inc.	$2.78M	1.61%	Not reported	-12.1%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.77M	1.60%	Not reported	Not reported	Q4 2023
GOOGLAlphabet Inc.	$2.49M	1.44%	0.00%	+1.9%	Q4 2023
GSGoldman Sachs Group Inc	$2.36M	1.36%	0.00%	+0.3%	Q4 2023
VVisa Inc.	$2.15M	1.24%	0.00%	+0.6%	Q4 2023
LINLinde PLC	$1.78M	1.03%	0.00%	+0.3%	Q4 2023
NADNuveen Quality Municipal Income Fund	$1.72M	0.99%	Not reported	+13.6%	Q4 2023
NEENextera Energy Inc	$1.69M	0.98%	0.00%	+0.2%	Q4 2023
RTXRTX Corp	$1.68M	0.97%	0.00%	+0.3%	Q4 2023
GWWW.W. Grainger, Inc.	$1.51M	0.87%	0.00%	+0.1%	Q4 2023
MSFTMicrosoft Corp	$1.5M	0.87%	0.00%	+5.0%	Q4 2023
JNJJohnson & Johnson	$1.43M	0.82%	0.00%	+0.8%	Q4 2023
TSLATesla, Inc.	$1.19M	0.69%	0.00%	+1.6%	Q4 2023
ITWIllinois Tool Works Inc	$1.19M	0.69%	0.00%	+0.1%	Q4 2023
MUMicron Technology Inc	$1.19M	0.69%	0.00%	+2.2%	Q4 2023
PSXPhillips 66	$1.07M	0.62%	0.00%	+0.1%	Q4 2023
SOSouthern Co	$1.05M	0.61%	0.00%	+0.2%	Q4 2023
JPMJPMorgan Chase & Co	$1.02M	0.59%	0.00%	+0.9%	Q4 2023
AMGNAmgen Inc	$1.01M	0.58%	0.00%	+0.4%	Q4 2023
WMTWalmart Inc.	$1M	0.58%	0.00%	+1.0%	Q4 2023
PGPROCTER & GAMBLE Co	$952K	0.55%	0.00%	+0.7%	Q4 2023
JAVASun Microsystems, Inc.	$930K	0.54%	Not reported	-0.7%	Q4 2023
PNWPinnacle West Capital Corp	$920K	0.53%	0.01%	Not reported	Q4 2023
AEPAmerican Electric Power Co Inc	$913K	0.53%	0.00%	+0.2%	Q4 2023
PEPPepsico Inc	$909K	0.53%	0.00%	+0.4%	Q4 2023
METAMeta Platforms, Inc.	$892K	0.52%	Not reported	+2.8%	Q4 2023
GOOGAlphabet Inc.	$892K	0.52%	Not reported	-14.2%	Q4 2023
SMMUOasys Mobile, Inc.	$887K	0.51%	Not reported	+5.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$868K	0.50%	Not reported	+0.1%	Q4 2023
LAMRLamar Advertising Co	$858K	0.50%	Not reported	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$849K	0.49%	0.00%	+1.4%	Q4 2023
CSCOCisco Systems, Inc.	$831K	0.48%	0.00%	+1.2%	Q4 2023
AVGOBroadcom Inc.	$788K	0.46%	0.00%	+5.1%	Q3 2025
DUKDuke Energy CORP	$721K	0.42%	0.00%	+0.3%	Q4 2023
MCDMcdonalds Corp	$694K	0.40%	0.00%	+0.6%	Q4 2023
AMTAmerican Tower Corp	$648K	0.37%	0.00%	+0.2%	Q4 2023
METMetlife Inc	$646K	0.37%	0.00%	+0.1%	Q4 2023
AMRCAmeresco, Inc.	$625K	0.36%	Not reported	Not reported	Q4 2023
ACNAccenture plc	$622K	0.36%	0.00%	-0.5%	Q4 2023
IBMInternational Business Machines Corp	$614K	0.35%	0.00%	+0.9%	Q4 2024
CPAYCorpay, Inc.	$600K	0.35%	0.00%	+0.1%	Q1 2024
BLKBlackRock, Inc.	$598K	0.35%	0.00%	+0.7%	Q4 2023
PGRProgressive Corp	$597K	0.35%	0.00%	+0.4%	Q4 2023

Q1 2026Reported May 12, 2026103 positions
FNDFSchwab Strategic Trust	$6.81M	4.39%	Not reported	+5.5%	Q4 2023
NVDANvidia Corp	$5.05M	3.25%	0.00%	+0.1%	Q4 2023
AAPLApple Inc.	$5.01M	3.23%	0.00%	+1.3%	Q4 2023
LRCXLam Research Corp	$3.79M	2.44%	0.00%	-7.6%	Q4 2023
WFCWells Fargo & Company	$3.58M	2.30%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$2.96M	1.91%	0.00%	+0.6%	Q4 2023
MODLMmodal Inc.	$2.77M	1.79%	Not reported	+9.8%	Q4 2023
AMZNAmazon Com Inc	$2.77M	1.78%	0.00%	+2.7%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.59M	1.67%	Not reported	-0.2%	Q4 2023
GOOGLAlphabet Inc.	$1.97M	1.27%	0.00%	+4.3%	Q4 2023
GSGoldman Sachs Group Inc	$1.97M	1.27%	0.00%	Not reported	Q4 2023
VVisa Inc.	$1.89M	1.21%	0.00%	+2.3%	Q4 2023
NEENextera Energy Inc	$1.79M	1.15%	0.00%	Not reported	Q4 2023
RTXRTX Corp	$1.7M	1.10%	0.00%	Not reported	Q4 2023
LINLinde PLC	$1.7M	1.09%	0.00%	Not reported	Q4 2023
NADNuveen Quality Municipal Income Fund	$1.44M	0.92%	Not reported	+24.9%	Q4 2023
MSFTMicrosoft Corp	$1.42M	0.92%	0.00%	+7.8%	Q4 2023
JNJJohnson & Johnson	$1.36M	0.88%	0.00%	+0.6%	Q4 2023
GWWW.W. Grainger, Inc.	$1.21M	0.78%	0.00%	+0.9%	Q4 2023
PSXPhillips 66	$1.15M	0.74%	0.00%	+26.0%	Q4 2023
ITWIllinois Tool Works Inc	$1.15M	0.74%	0.00%	+1.2%	Q4 2023
WMTWalmart Inc.	$1.09M	0.70%	0.00%	+1.7%	Q4 2023
SOSouthern Co	$1.06M	0.68%	0.00%	+0.1%	Q4 2023
TSLATesla, Inc.	$1.04M	0.67%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$1.04M	0.67%	0.00%	+2.0%	Q4 2023
PEPPepsico Inc	$1.04M	0.67%	0.00%	+0.7%	Q4 2023
ACNAccenture plc	$996K	0.64%	0.00%	+2.7%	Q4 2023
AMGNAmgen Inc	$974K	0.63%	0.00%	Not reported	Q4 2023
PGPROCTER & GAMBLE Co	$931K	0.60%	0.00%	+1.1%	Q4 2023
JPMJPMorgan Chase & Co	$905K	0.58%	0.00%	+4.7%	Q4 2023
METAMeta Platforms, Inc.	$882K	0.57%	Not reported	+3.4%	Q4 2023
AEPAmerican Electric Power Co Inc	$873K	0.56%	0.00%	+1.5%	Q4 2023
PNWPinnacle West Capital Corp	$866K	0.56%	0.01%	Not reported	Q4 2023
JAVASun Microsystems, Inc.	$846K	0.55%	Not reported	Not reported	Q4 2023
GOOGAlphabet Inc.	$844K	0.54%	Not reported	Not reported	Q4 2023
SMMUOasys Mobile, Inc.	$843K	0.54%	Not reported	+10.5%	Q4 2023
MCDMcdonalds Corp	$794K	0.51%	0.00%	Not reported	Q4 2023
SPYSPDR S&P 500 ETF Trust	$756K	0.49%	Not reported	+1.0%	Q4 2023
DUKDuke Energy CORP	$744K	0.48%	0.00%	+0.1%	Q4 2023
LAMRLamar Advertising Co	$697K	0.45%	Not reported	Not reported	Q4 2023
AMTAmerican Tower Corp	$682K	0.44%	0.00%	Not reported	Q4 2023
HONHoneywell International Inc	$644K	0.41%	0.00%	Not reported	Q4 2023
NFLXNetflix Inc	$637K	0.41%	0.00%	-3.0%	Q4 2023
AVGOBroadcom Inc.	$614K	0.40%	0.00%	+10.2%	Q3 2025
BLKBlackRock, Inc.	$594K	0.38%	0.00%	Not reported	Q4 2023
NOCNorthrop Grumman Corp	$581K	0.37%	0.00%	+0.2%	Q4 2023
AMRCAmeresco, Inc.	$578K	0.37%	Not reported	Not reported	Q4 2023
CVXChevron Corp	$572K	0.37%	0.00%	+22.0%	Q4 2023
TMUST-Mobile US, Inc.	$544K	0.35%	0.00%	+0.1%	Q4 2023
CSCOCisco Systems, Inc.	$543K	0.35%	0.00%	+1.9%	Q4 2023

Q4 2025Reported Feb 9, 2026104 positions
FNDFSchwab Strategic Trust	$5.97M	3.98%	Not reported	+3.0%	Q4 2023
NVDANvidia Corp	$5.4M	3.60%	0.00%	-1.1%	Q4 2023
AAPLApple Inc.	$5.3M	3.53%	0.00%	+29.4%	Q4 2023
WFCWells Fargo & Company	$4.19M	2.79%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$3.44M	2.29%	0.00%	-3.0%	Q4 2023
LRCXLam Research Corp	$3.29M	2.19%	0.00%	+0.3%	Q4 2023
AMZNAmazon Com Inc	$2.99M	1.99%	0.00%	+10.6%	Q4 2023
MODLMmodal Inc.	$2.68M	1.79%	Not reported	+9.7%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.52M	1.68%	Not reported	+151.6%	Q4 2023
VVisa Inc.	$2.14M	1.42%	0.00%	+0.5%	Q4 2023
GOOGLAlphabet Inc.	$2.05M	1.37%	0.00%	+17.9%	Q4 2023
GSGoldman Sachs Group Inc	$2.04M	1.36%	0.00%	-3.2%	Q4 2023
MSFTMicrosoft Corp	$1.72M	1.15%	0.00%	+8.9%	Q4 2023
RTXRTX Corp	$1.62M	1.08%	0.00%	+2.5%	Q4 2023
NEENextera Energy Inc	$1.55M	1.03%	0.00%	+1.9%	Q4 2023
LINLinde PLC	$1.46M	0.97%	0.00%	+0.4%	Q4 2023
ACNAccenture plc	$1.31M	0.87%	0.00%	+0.3%	Q4 2023
TSLATesla, Inc.	$1.26M	0.84%	0.00%	+455.7%	Q4 2023
NADNuveen Quality Municipal Income Fund	$1.2M	0.80%	Not reported	+42.9%	Q4 2023
JNJJohnson & Johnson	$1.14M	0.76%	0.00%	+4.1%	Q4 2023
GWWW.W. Grainger, Inc.	$1.11M	0.74%	0.00%	Not reported	Q4 2023
ITWIllinois Tool Works Inc	$1.07M	0.71%	0.00%	-19.7%	Q4 2023
METAMeta Platforms, Inc.	$984K	0.66%	Not reported	+67.2%	Q4 2023
WMTWalmart Inc.	$962K	0.64%	0.00%	+1.1%	Q4 2023
SOSouthern Co	$957K	0.64%	0.00%	+0.3%	Q4 2023
PEPPepsico Inc	$953K	0.63%	0.00%	+14.3%	Q4 2023
JPMJPMorgan Chase & Co	$947K	0.63%	0.00%	+79.6%	Q4 2023
GOOGAlphabet Inc.	$924K	0.62%	Not reported	-30.4%	Q4 2023
PGPROCTER & GAMBLE Co	$914K	0.61%	0.00%	+2.8%	Q4 2023
AMGNAmgen Inc	$906K	0.60%	0.00%	+0.7%	Q4 2023
JAVASun Microsystems, Inc.	$846K	0.56%	Not reported	Not reported	Q4 2023
SPYSPDR S&P 500 ETF Trust	$784K	0.52%	Not reported	-45.3%	Q4 2023
MCDMcdonalds Corp	$781K	0.52%	0.00%	+0.9%	Q4 2023
SMMUOasys Mobile, Inc.	$763K	0.51%	Not reported	+17.6%	Q4 2023
PNWPinnacle West Capital Corp	$762K	0.51%	0.01%	Not reported	Q4 2023
AEPAmerican Electric Power Co Inc	$757K	0.50%	0.00%	+0.2%	Q4 2023
XOMExxonMobil Holdings Corp	$722K	0.48%	0.00%	Not reported	Q4 2023
LAMRLamar Advertising Co	$696K	0.46%	Not reported	Not reported	Q4 2023
AMTAmerican Tower Corp	$694K	0.46%	0.00%	+2.6%	Q4 2023
DUKDuke Energy CORP	$665K	0.44%	0.00%	+0.6%	Q4 2023
AMRCAmeresco, Inc.	$663K	0.44%	Not reported	+4.6%	Q4 2023
BLKBlackRock, Inc.	$661K	0.44%	0.00%	+0.5%	Q4 2023
CRMSalesforce, Inc.	$654K	0.44%	0.00%	+0.9%	Q4 2023
PSXPhillips 66	$644K	0.43%	0.00%	+31.9%	Q4 2023
NFLXNetflix Inc	$640K	0.43%	0.00%	+4.4%	Q4 2023
PAYXPaychex Inc	$626K	0.42%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$623K	0.42%	0.00%	+29.7%	Q3 2025
IBMInternational Business Machines Corp	$618K	0.41%	0.00%	+5.6%	Q4 2024
PGRProgressive Corp	$610K	0.41%	0.00%	+0.5%	Q4 2023
METMetlife Inc	$602K	0.40%	0.00%	Not reported	Q4 2023

Q3 2025Reported Oct 28, 202595 positions
FNDFSchwab Strategic Trust	$5.51M	4.36%	Not reported	-0.2%	Q4 2023
NVDANvidia Corp	$5.46M	4.32%	0.00%	-0.7%	Q4 2023
AAPLApple Inc.	$3.84M	3.04%	0.00%	-23.6%	Q4 2023
AMZNAmazon Com Inc	$2.57M	2.03%	0.00%	-9.2%	Q4 2023
LRCXLam Research Corp	$2.56M	2.03%	0.00%	-0.3%	Q4 2023
LLYELI LILLY & Co	$2.52M	1.99%	0.00%	-1.4%	Q4 2023
MODLMmodal Inc.	$2.38M	1.88%	Not reported	-1.1%	Q4 2023
VVisa Inc.	$2.07M	1.64%	0.00%	-0.5%	Q4 2023
GSGoldman Sachs Group Inc	$1.91M	1.51%	0.00%	-3.4%	Q4 2023
MSFTMicrosoft Corp	$1.69M	1.34%	0.00%	-0.2%	Q4 2023
LINLinde PLC	$1.62M	1.28%	0.00%	-20.4%	Q4 2023
RTXRTX Corp	$1.44M	1.14%	0.00%	-7.6%	Q4 2023
NEENextera Energy Inc	$1.43M	1.13%	0.00%	-0.1%	Q4 2023
ITWIllinois Tool Works Inc	$1.41M	1.12%	0.00%	-6.7%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.4M	1.11%	Not reported	-18.1%	Q4 2023
GOOGLAlphabet Inc.	$1.35M	1.07%	0.00%	+0.6%	Q4 2023
ACNAccenture plc	$1.2M	0.95%	0.00%	-17.2%	Q4 2023
GWWW.W. Grainger, Inc.	$1.05M	0.83%	0.00%	Not reported	Q4 2023
SOSouthern Co	$1.04M	0.82%	0.00%	-0.3%	Q4 2023
GOOGAlphabet Inc.	$1.03M	0.81%	Not reported	-1.8%	Q4 2023
JNJJohnson & Johnson	$985K	0.78%	0.00%	-3.7%	Q4 2023
DHRDanaher Corp	$982K	0.78%	0.00%	-9.2%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$982K	0.78%	Not reported	-58.4%	Q4 2023
PGPROCTER & GAMBLE Co	$953K	0.75%	0.00%	-3.7%	Q4 2023
WMTWalmart Inc.	$880K	0.70%	0.00%	-1.1%	Q4 2023
NADNuveen Quality Municipal Income Fund	$817K	0.65%	Not reported	+22.2%	Q4 2023
PEPPepsico Inc	$816K	0.65%	0.00%	-13.9%	Q4 2023
JAVASun Microsystems, Inc.	$813K	0.64%	Not reported	-13.0%	Q4 2023
NFLXNetflix Inc	$784K	0.62%	0.00%	-5.1%	Q4 2023
AMGNAmgen Inc	$776K	0.61%	0.00%	-0.7%	Q4 2023
PNWPinnacle West Capital Corp	$771K	0.61%	0.01%	Not reported	Q4 2023
MCDMcdonalds Corp	$769K	0.61%	0.00%	-48.3%	Q4 2023
AMTAmerican Tower Corp	$740K	0.59%	0.00%	-0.4%	Q4 2023
AEPAmerican Electric Power Co Inc	$738K	0.58%	0.00%	-0.2%	Q4 2023
AMRCAmeresco, Inc.	$727K	0.58%	Not reported	-15.6%	Q4 2023
BLKBlackRock, Inc.	$717K	0.57%	0.00%	-0.5%	Q4 2023
PAYXPaychex Inc	$707K	0.56%	0.00%	Not reported	Q4 2023
DUKDuke Energy CORP	$699K	0.55%	0.00%	-0.6%	Q4 2023
LAMRLamar Advertising Co	$673K	0.53%	Not reported	Not reported	Q4 2023
PGRProgressive Corp	$658K	0.52%	0.00%	-0.5%	Q4 2023
METAMeta Platforms, Inc.	$654K	0.52%	Not reported	-39.8%	Q4 2023
SMMUOasys Mobile, Inc.	$651K	0.51%	Not reported	-11.2%	Q4 2023
ADBEAdobe Inc.	$640K	0.51%	0.00%	+0.8%	Q4 2023
METMetlife Inc	$628K	0.50%	0.00%	Not reported	Q4 2023
TMUST-Mobile US, Inc.	$618K	0.49%	0.00%	-0.1%	Q4 2023
WMWaste Management Inc	$581K	0.46%	0.00%	-0.6%	Q4 2023
CRMSalesforce, Inc.	$579K	0.46%	0.00%	-0.9%	Q4 2023
IBMInternational Business Machines Corp	$558K	0.44%	0.00%	-0.8%	Q4 2024
HONHoneywell International Inc	$553K	0.44%	0.00%	-1.2%	Q4 2023
SYKStryker Corp	$532K	0.42%	0.00%	-1.0%	Q4 2023

Premium opens every quarter this fund has filed