Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kensington Investment Counsel, LLC (CIK 1845536) reported $207.7M across 83 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($15.6M, 7.49%), MSFT ($11.2M, 5.39%), ABBV ($8.2M, 3.93%), JPM ($8.1M, 3.91%), SNA ($7.3M, 3.52%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $15.6M | 7.49% | 61,300 | Trimmed |
| 2 | MSFT | MICROSOFT CORP COM | $11.2M | 5.39% | 30,243 | Added |
| 3 | ABBV | ABBVIE INC COM | $8.2M | 3.93% | 37,513 | Added |
| 4 | JPM | JPMORGAN CHASE & CO COM | $8.1M | 3.91% | 27,593 | Added |
| 5 | SNA | SNAP ON INC COM | $7.3M | 3.52% | 20,151 | Trimmed |
| 6 | JNJ | JOHNSON & JOHNSON COM | $6.7M | 3.23% | 27,409 | Added |
| 7 | GD | GENERAL DYNAMICS CORP COM | $6.6M | 3.16% | 19,116 | Added |
| 8 | AMGN | AMGEN INC COM | $6.2M | 2.98% | 17,615 | Trimmed |
| 9 | RSG | REPUBLIC SVCS INC COM | $6.0M | 2.91% | 27,570 | Added |
| 10 | PEP | PEPSICO INC COM | $5.8M | 2.80% | 37,471 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION COM | $5.6M | 2.70% | 32,137 | Added |
| 12 | CSCO | CISCO SYS INC COM | $5.5M | 2.67% | 71,387 | Added |
| 13 | HD | HOME DEPOT INC COM | $5.3M | 2.55% | 16,107 | Added |
| 14 | QQQ | INVESCO QQQ TRUST SERIES I | $5.3M | 2.53% | 9,106 | Added |
| 15 | WSO | WATSCO INC COM | $4.9M | 2.34% | 13,372 | Trimmed |
| 16 | GOOGL | ALPHABET INC CAP STK CL A | $4.8M | 2.31% | 16,678 | Trimmed |
| 17 | MRK | MERCK & CO INC COM | $4.7M | 2.27% | 39,225 | Added |
| 18 | WSM | WILLIAMS SONOMA INC COM | $4.6M | 2.21% | 25,223 | Trimmed |
| 19 | TXN | TEXAS INSTRS INC COM | $4.5M | 2.17% | 23,176 | Trimmed |
| 20 | SLB | SLB LIMITED COM STK | $4.2M | 2.03% | 81,856 | New |
| 21 | HON | HONEYWELL INTL INC COM | $3.9M | 1.86% | 17,097 | Added |
| 22 | QCOM | QUALCOMM INC COM | $3.5M | 1.70% | 27,449 | Added |
| 23 | CNI | CANADIAN NATL RY CO COM | $3.4M | 1.64% | 33,236 | Trimmed |
| 24 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $3.3M | 1.58% | 20,258 | Trimmed |
| 25 | HAL | HALLIBURTON CO COM | $3.2M | 1.55% | 82,440 | New |
Source: SEC Form 13F filings · as of 2026-03-31