§ 13F · FUND PROFILE
Kensington Investment Counsel, LLC.
AUM · $246M (13F)Positions · 104Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 63K | $18M | 7.9% | +2% |
| 2 | MSFT | MICROSOFT CORP COM | 31K | $12M | 5.1% | +4% |
| 3 | ABBV | ABBVIE INC COM | 36K | $9M | 3.9% | −5% |
| 4 | JPM | JPMORGAN CHASE & CO COM | 26K | $9M | 3.7% | −5% |
| 5 | CSCO | CISCO SYS INC COM | 70K | $8M | 3.6% | −2% |
| 6 | SNA | SNAP ON INC COM | 19K | $8M | 3.4% | −4% |
| 7 | DELL | DELL TECHNOLOGIES INC CL C | 18K | $8M | 3.3% | +3% |
| 8 | NVDA | NVIDIA CORPORATION COM | 34K | $7M | 3.0% | +6% |
| 9 | TXN | TEXAS INSTRS INC COM | 22K | $7M | 2.9% | −4% |
| 10 | JNJ | JOHNSON & JOHNSON COM | 26K | $7M | 2.8% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KENSINGTON SIGNAL
AC read
Kensington Investment Counsel, LLC is a Other fund managing $246 million in assets. The fund runs a portfolio of 104 positions.
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