Q1 2026 · 13F-HR
Kensington Investment Counsel, LLCholdings as filed
Filed 2026-05-19 · accession 0001845536-26-000002
$207.7M
Reported value
83
Positions
2026-03-31
Period end
The Brief · Kensington Investment Counsel, LLC · Q1 2026
AI · grounded in 13F
Kensington Investment Counsel, LLC closed its position in McCormick & Co Inc Com Non Vtg MKC, reducing exposure by $4.77M. The fund also exited positions in Procter & Gamble Co Com PG and Accenture PLC Ireland Shs Class A ACN, totaling $7.94M in combined sales. On the buy side, the firm established new positions in SLB Limited Com Stk SLB for $4.21M and Halliburton Co Com HAL for $3.21M. Additionally, the fund increased its holdings in Cisco Sys Inc Com CSCO by 775.48% and Honeywell Intl Inc Com HON by 574.97%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM | $15.6M | 7.49% | 61,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $11.2M | 5.39% | 30,243 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $8.2M | 3.93% | 37,513 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $8.1M | 3.91% | 27,593 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $7.3M | 3.52% | 20,151 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $6.7M | 3.23% | 27,409 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $6.6M | 3.16% | 19,116 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $6.2M | 2.98% | 17,615 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $6.0M | 2.91% | 27,570 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $5.8M | 2.80% | 37,471 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $5.6M | 2.70% | 32,137 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $5.5M | 2.67% | 71,387 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $5.3M | 2.55% | 16,107 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $5.3M | 2.53% | 9,106 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $4.9M | 2.34% | 13,372 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $4.8M | 2.31% | 16,678 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $4.7M | 2.27% | 39,225 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $4.6M | 2.21% | 25,223 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $4.5M | 2.17% | 23,176 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED COM STK | $4.2M | 2.03% | 81,856 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $3.9M | 1.86% | 17,097 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $3.5M | 1.70% | 27,449 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $3.4M | 1.64% | 33,236 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $3.3M | 1.58% | 20,258 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $3.2M | 1.55% | 82,440 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $3.0M | 1.43% | 17,548 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $2.9M | 1.37% | 11,769 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $2.8M | 1.35% | 17,075 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $2.7M | 1.28% | 5,327 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $2.3M | 1.12% | 14,197 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $2.3M | 1.09% | 8,398 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $2.0M | 0.98% | 9,733 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $2.0M | 0.94% | 6,327 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $2.0M | 0.94% | 9,133 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.9M | 0.90% | 2,041 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $1.8M | 0.86% | 19,249 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.7M | 0.82% | 2,988 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $1.6M | 0.78% | 7,447 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $1.5M | 0.73% | 4,707 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COM | $1.3M | 0.64% | 694 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $1.3M | 0.62% | 8,470 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $1.3M | 0.61% | 1,269 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $1.2M | 0.56% | 4,451 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.2M | 0.55% | 2,401 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $1.1M | 0.52% | 14,901 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC COM | $1.0M | 0.49% | 5,166 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $960,325 | 0.46% | 4,278 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $953,208 | 0.46% | 17,847 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $930,298 | 0.45% | 2,629 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $923,921 | 0.44% | 4,873 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $882,589 | 0.42% | 6,641 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $880,333 | 0.42% | 3,853 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP COM CL A | $860,871 | 0.41% | 5,987 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC COM | $824,208 | 0.40% | 8,291 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $757,984 | 0.36% | 1,166 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $753,985 | 0.36% | 4,703 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $693,477 | 0.33% | 1,553 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $670,265 | 0.32% | 1,803 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $666,820 | 0.32% | 1,708 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | $655,952 | 0.32% | 17,986 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC COM | $653,535 | 0.31% | 2,508 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $607,569 | 0.29% | 2,118 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $584,187 | 0.28% | 17,596 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $580,585 | 0.28% | 5,049 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $558,226 | 0.27% | 1,126 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $534,194 | 0.26% | 783 | Common | SOLE |
| 81369Y407 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $530,188 | 0.26% | 4,865 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $495,462 | 0.24% | 1,008 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $453,852 | 0.22% | 2,231 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $429,725 | 0.21% | 1,443 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $371,903 | 0.18% | 4,381 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC CL B | $360,263 | 0.17% | 6,129 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $346,374 | 0.17% | 793 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $320,909 | 0.15% | 537 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $314,726 | 0.15% | 1,686 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $310,417 | 0.15% | 4,704 | Common | SOLE |
| 81369Y704 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $284,321 | 0.14% | 1,758 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $283,246 | 0.14% | 1,369 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $275,139 | 0.13% | 5,209 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $274,457 | 0.13% | 803 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $249,783 | 0.12% | 1,255 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP COM | $248,247 | 0.12% | 2,107 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $245,891 | 0.12% | 4,008 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.