Kensington Investment Counsel, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$207.7M
Q ending 2026-03-31
Prior quarter
$246.2M
Q ending 2025-12-31
Change
-15.6% QoQ · -7.7% YoY
Positions
83
reported holdings
Largest positions
All 83 reported positions, 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 |
|---|---|---|---|---|
| Apple Inc Com | AAPL | Shares | $15.6M | 61K |
| Microsoft Corp Com | MSFT | Shares | $11.2M | 30K |
| Abbvie Inc Com | ABBV | Shares | $8.2M | 38K |
| Jpmorgan Chase & Co Com | JPM | Shares | $8.1M | 28K |
| Snap On Inc Com | SNA | Shares | $7.3M | 20K |
| Johnson & Johnson Com | JNJ | Shares | $6.7M | 27K |
| General Dynamics Corp Com | GD | Shares | $6.6M | 19K |
| Amgen Inc Com | AMGN | Shares | $6.2M | 18K |
| Republic Svcs Inc Com | RSG | Shares | $6.0M | 28K |
| Pepsico Inc Com | PEP | Shares | $5.8M | 37K |
| Nvidia Corporation Com | NVDA | Shares | $5.6M | 32K |
| Cisco Sys Inc Com | CSCO | Shares | $5.5M | 71K |
| Home Depot Inc Com | HD | Shares | $5.3M | 16K |
| Invesco Qqq Trust Series I | QQQ | Shares | $5.3M | 9K |
| Watsco Inc Com | WSO | Shares | $4.9M | 13K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $4.8M | 17K |
| Merck & Co Inc Com | MRK | Shares | $4.7M | 39K |
| Williams Sonoma Inc Com | WSM | Shares | $4.6M | 25K |
| Texas Instrs Inc Com | TXN | Shares | $4.5M | 23K |
| Slb Limited Com Stk | SLB | Shares | $4.2M | 82K |
| Honeywell Intl Inc Com | HONGBP | Shares | $3.9M | 17K |
| Qualcomm Inc Com | QCOM | Shares | $3.5M | 27K |
| Canadian Natl Ry Co Com | CNI | Shares | $3.4M | 33K |
| Broadridge Finl Solutions Inc Com | BR | Shares | $3.3M | 20K |
| Halliburton Co Com | HAL | Shares | $3.2M | 82K |
| Exxon Mobil Corp Com | XOM | Shares | $3.0M | 18K |
| Union Pac Corp Com | UNP | Shares | $2.9M | 12K |
| Dell Technologies Inc Cl C | DELL | Shares | $2.8M | 17K |
| Mastercard Incorporated Cl A | MA | Shares | $2.7M | 5K |
| Avalonbay Cmntys Inc Com | AVB | Shares | $2.3M | 14K |
| Unitedhealth Group Inc Com | UNH | Shares | $2.3M | 8K |
| Amazon Com Inc Com | AMZN | Shares | $2.0M | 10K |
| Broadcom Inc Com | AVGO | Shares | $2.0M | 6K |
| Ametek Inc Com | AME | Shares | $2.0M | 9K |
| Eli Lilly & Co Com | LLY | Shares | $1.9M | 2K |
| Church & Dwight Co Inc Com | CHD | Shares | $1.8M | 19K |
| Meta Platforms Inc Cl A | META | Shares | $1.7M | 3K |
| Ross Stores Inc Com | ROST | Shares | $1.6M | 7K |
| Sherwin Williams Co Com | SHW | Shares | $1.5M | 5K |
| Markel Group Inc Com | MKL | Shares | $1.3M | 694 |
| Novartis Ag Sponsored Adr | NVS | Shares | $1.3M | 8K |
| Costco Wholesale Corporation Com | COST | Shares | $1.3M | 1K |
| Illinois Tool Wks Inc Com | ITW | Shares | $1.2M | 4K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.2M | 2K |
| Monster Beverage Corp New Com | MNST | Shares | $1.1M | 15K |
| Dicks Sporting Goods Inc Com | DKS | Shares | $1.0M | 5K |
| Resmed Inc Com | RMD | Shares | $960K | 4K |
| Rollins Inc Com | ROL | Shares | $953K | 18K |
| Roper Technologies Inc Com | ROP | Shares | $930K | 3K |
| Danaher Corp Del Com | DHR | Shares | $924K | 5K |
| State Street Technology Select Sec | XLK | Shares | $883K | 7K |
| Five Below Inc Com | FIVE | Shares | $880K | 4K |
| Hyatt Hotels Corp Com Cl A | H | Shares | $861K | 6K |
| Transmedics Group Inc Com | TMDX | Shares | $824K | 8K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $758K | 1K |
| Palo Alto Networks Inc Com | PANW | Shares | $754K | 5K |
| Vertex Pharmaceuticals Inc Com | VRTX | Shares | $693K | 2K |
| Tesla Inc Com | TSLA | Shares | $670K | 2K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $667K | 2K |
| Enerpac Tool Group Corp Cl A Com | EPAC | Shares | $656K | 18K |
| Csw Industrials Inc Com | CSW | Shares | $654K | 3K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $608K | 2K |
| Copart Inc Com | CPRT | Shares | $584K | 18K |
| Blackstone Inc Com | BX | Shares | $581K | 5K |
| Linde Plc Shs | Shares | $558K | 1K | |
| Northrop Grumman Corp Com | NOC | Shares | $534K | 783 |
| State Street Consumer Discretionar | XLY | Shares | $530K | 5K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $495K | 1K |
| Advanced Micro Devices Inc Com | AMD | Shares | $454K | 2K |
| Waters Corp Com | WAT | Shares | $430K | 1K |
| Nasdaq Inc Com | NDAQ | Shares | $372K | 4K |
| Freeport Mcmoran Inc Cl B | FCX | Shares | $360K | 6K |
| Vanguard Growth Etf | VUG | Shares | $346K | 793 |
| Vanguard S&P 500 Etf | VOO | Shares | $321K | 537 |
| Salesforce Inc Com | CRM | Shares | $315K | 2K |
| Altria Group Inc Com | MO | Shares | $310K | 5K |
| State Street Industrial Select Sec | XLI | Shares | $284K | 2K |
| Chevron Corporation Com | CVX | Shares | $283K | 1K |
| Nike Inc Cl B | NKE | Shares | $275K | 5K |
| Applied Matls Inc Com | AMAT | Shares | $274K | 803 |
| Boeing Co Com | BA | Shares | $250K | 1K |
| Repligen Corp Com | RGEN | Shares | $248K | 2K |
| Cognizant Technology Solutions Cl | CTSH | Shares | $246K | 4K |
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.