Kenora Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$285.5M
Q ending 2026-03-31
Prior quarter
$297.3M
Q ending 2025-12-31
Change
-4.0% QoQ · +17.3% YoY
Positions
132
reported holdings
Largest positions
Top 100 of 132 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Shares | $31.2M | 109K |
| Amazon Com Inc | AMZN | Shares | $15.9M | 76K |
| Oracle Corp | ORCL | Shares | $15.4M | 105K |
| Apple Inc | AAPL | Shares | $13.8M | 55K |
| Costco Wholesale Corporation | COST | Shares | $9.7M | 10K |
| Amphenol Corp | APH | Shares | $8.2M | 65K |
| Nvidia Corporation | NVDA | Shares | $6.8M | 39K |
| Microsoft Corp | MSFT | Shares | $6.6M | 18K |
| Mckesson Corp | MCK | Shares | $6.6M | 8K |
| Phillips 66 | PSX | Shares | $6.3M | 35K |
| Sherwin Williams Co | SHW | Shares | $5.2M | 16K |
| Thermo Fisher Scientific Inc | TMO | Shares | $5.1M | 10K |
| Visa Inc | V | Shares | $5.0M | 17K |
| Northrop Grumman Corp | NOC | Shares | $5.0M | 7K |
| Kla Corp | KLAC | Shares | $4.9M | 3K |
| Monster Beverage Corp New | MNST | Shares | $4.9M | 67K |
| Analog Devices Inc | ADI | Shares | $4.8M | 15K |
| Eli Lilly & Co | LLY | Shares | $4.0M | 4K |
| Aflac Inc | AFL | Shares | $3.9M | 35K |
| Broadcom Inc | AVGO | Shares | $3.6M | 12K |
| American Express Co | AXP | Shares | $3.5M | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $3.4M | 12K |
| Exxon Mobil Corp | XOM | Shares | $3.4M | 20K |
| Amgen Inc | AMGN | Shares | $3.2M | 9K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $3.1M | 15K |
| Agilent Technologies Inc | A | Shares | $3.0M | 26K |
| Allstate Corp | ALL | Shares | $2.9M | 14K |
| Mastercard Incorporated | MA | Shares | $2.8M | 6K |
| Meta Platforms Inc | META | Shares | $2.7M | 5K |
| Rtx Corporation | RTX | Shares | $2.7M | 14K |
| Arrow Electrs Inc | ARW | Shares | $2.4M | 17K |
| Intercontinental Exchange In | ICE | Shares | $2.4M | 15K |
| Chevron Corporation | CVX | Shares | $2.4M | 11K |
| Caterpillar Inc | CAT | Shares | $2.2M | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $2.1M | 10K |
| Mcdonalds Corp | MCD | Shares | $2.1M | 7K |
| Texas Instrs Inc | TXN | Shares | $2.1M | 11K |
| Procter & Gamble Co | PG | Shares | $2.1M | 15K |
| Genuine Parts Co | GPC | Shares | $2.0M | 19K |
| Southern Co | SO | Shares | $1.9M | 20K |
| Applied Matls Inc | AMAT | Shares | $1.8M | 5K |
| Caseys Gen Stores Inc | CASY | Shares | $1.8M | 2K |
| Abbott Laboratories | ABT | Shares | $1.7M | 17K |
| Palo Alto Networks Inc | PANW | Shares | $1.7M | 11K |
| Nrg Energy Inc | NRG | Shares | $1.7M | 11K |
| Illinois Tool Wks Inc | ITW | Shares | $1.6M | 6K |
| Home Depot Inc | HD | Shares | $1.5M | 5K |
| Tjx Cos Inc New | TJX | Shares | $1.5M | 10K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Pfizer Inc | PFE | Shares | $1.4M | 51K |
| Duke Energy Corp New | DUK | Shares | $1.4M | 11K |
| Motorola Solutions Inc | MSI | Shares | $1.4M | 3K |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Netflix Inc. | NFLX | Shares | $1.4M | 14K |
| Csx Corp | CSX | Shares | $1.3M | 32K |
| Emerson Elec Co | EMR | Shares | $1.3M | 10K |
| Conocophillips | COP | Shares | $1.3M | 10K |
| Fair Isaac Corp | FICO | Shares | $1.3M | 1K |
| Cisco Sys Inc | CSCO | Shares | $1.2M | 16K |
| Constellation Energy Corp | CEG | Shares | $1.1M | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $1.1M | 5K |
| T-Mobile Us Inc | TMUS | Shares | $1.1M | 5K |
| Automatic Data Processing In | ADP | Shares | $1.1M | 5K |
| Progressive Corp | PGR | Shares | $1.1M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Synopsys Inc | SNPS | Shares | $1.0M | 3K |
| Pepsico Inc | PEP | Shares | $994K | 6K |
| Electronic Arts Inc | EA | Shares | $929K | 5K |
| Lowes Cos Inc | LOW | Shares | $926K | 4K |
| Xcel Energy Inc | XEL | Shares | $915K | 12K |
| Unitedhealth Group Inc | UNH | Shares | $896K | 3K |
| Bank New York Mellon Corp | BNY | Shares | $808K | 7K |
| Yum Brands Inc | YUM | Shares | $795K | 5K |
| Lockheed Martin Corp | LMT | Shares | $788K | 1K |
| Live Nation Entertainment In | LYV | Shares | $777K | 5K |
| Abbvie Inc | ABBV | Shares | $763K | 4K |
| Public Svc Enterprise Group | PEG | Shares | $724K | 9K |
| Kimberly-Clark Corp | KMB | Shares | $672K | 7K |
| Tractor Supply Co | TSCO | Shares | $658K | 15K |
| Moodys Corp | MCO | Shares | $648K | 1K |
| Texas Pacific Land Corporati | TPL | Shares | $634K | 1K |
| Air Products And Chemicals I | APD | Shares | $611K | 2K |
| Newmont Corp | NEM | Shares | $598K | 6K |
| Nasdaq Inc | NDAQ | Shares | $592K | 7K |
| Schwab Strategic Tr | SCHZ | Shares | $587K | 25K |
| Oreilly Automotive Inc | ORLY | Shares | $558K | 6K |
| Chipotle Mexican Grill Inc | CMG | Shares | $523K | 16K |
| Marriott Intl Inc New | MAR | Shares | $521K | 2K |
| Gallagher Arthur J & Co | AJG | Shares | $513K | 2K |
| Freeport Mcmoran Inc | FCX | Shares | $512K | 9K |
| Union Pac Corp | UNP | Shares | $498K | 2K |
| Travelers Companies Inc | TRV | Shares | $498K | 2K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $487K | 1K |
| United Parcel Svcs Inc | UPS | Shares | $457K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $450K | 780 |
| Take-Two Interactive Softwar | TTWO | Shares | $448K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $448K | 971 |
| Dicks Sporting Goods Inc | DKS | Shares | $436K | 2K |
| Fortinet Inc | FTNT | Shares | $408K | 5K |
| Mondelez Intl Inc | MDLZ | Shares | $392K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.