Institutional
Kensington Investment Counsel, LLC
CIK 0001845536
$207.7M
Reported AUM
83
Positions
Q1 2026
Period
2026-05-19
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $15.6M | 7.49% | -1,344 | -2.1% |
| 2 | MSFT | MICROSOFT CORP COM | $11.2M | 5.39% | +501 | +1.7% |
| 3 | ABBV | ABBVIE INC COM | $8.2M | 3.93% | +492 | +1.3% |
| 4 | JPM | JPMORGAN CHASE & CO COM | $8.1M | 3.91% | +730 | +2.7% |
| 5 | SNA | SNAP ON INC COM | $7.3M | 3.52% | -1,208 | -5.7% |
| 6 | JNJ | JOHNSON & JOHNSON COM | $6.7M | 3.23% | +746 | +2.8% |
| 7 | GD | GENERAL DYNAMICS CORP COM | $6.6M | 3.16% | +223 | +1.2% |
| 8 | AMGN | AMGEN INC COM | $6.2M | 2.98% | -456 | -2.5% |
| 9 | RSG | REPUBLIC SVCS INC COM | $6.0M | 2.91% | +154 | +0.6% |
| 10 | PEP | PEPSICO INC COM | $5.8M | 2.80% | -492 | -1.3% |
| 11 | NVDA | NVIDIA CORPORATION COM | $5.6M | 2.70% | +800 | +2.6% |
| 12 | CSCO | CISCO SYS INC COM | $5.5M | 2.67% | +63,233 | +775.5% |
| 13 | HD | HOME DEPOT INC COM | $5.3M | 2.55% | +1,347 | +9.1% |
| 14 | QQQ | INVESCO QQQ TRUST SERIES I | $5.3M | 2.53% | +257 | +2.9% |
| 15 | WSO | WATSCO INC COM | $4.9M | 2.34% | -2,599 | -16.3% |
| 16 | GOOGL | ALPHABET INC CAP STK CL A | $4.8M | 2.31% | -751 | -4.3% |
| 17 | MRK | MERCK & CO INC COM | $4.7M | 2.27% | +879 | +2.3% |
| 18 | WSM | WILLIAMS SONOMA INC COM | $4.6M | 2.21% | -17,633 | -41.1% |
| 19 | TXN | TEXAS INSTRS INC COM | $4.5M | 2.17% | -275 | -1.2% |
| 20 | SLB | SLB LIMITED COM STK | $4.2M | 2.03% | +81,856 | NEW |
| 21 | HON | HONEYWELL INTL INC COM | $3.9M | 1.86% | +14,564 | +575.0% |
| 22 | QCOM | QUALCOMM INC COM | $3.5M | 1.70% | +88 | +0.3% |
| 23 | CNI | CANADIAN NATL RY CO COM | $3.4M | 1.64% | -601 | -1.8% |
| 24 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $3.3M | 1.58% | -676 | -3.2% |
| 25 | HAL | HALLIBURTON CO COM | $3.2M | 1.55% | +82,440 | NEW |
| 26 | XOM | EXXON MOBIL CORP COM | $3.0M | 1.43% | +12,107 | +222.5% |
| 27 | UNP | UNION PAC CORP COM | $2.9M | 1.37% | -107 | -0.9% |
| 28 | DELL | DELL TECHNOLOGIES INC CL C | $2.8M | 1.35% | +2,594 | +17.9% |
| 29 | MA | MASTERCARD INCORPORATED CL A | $2.7M | 1.28% | — | HELD |
| 30 | AVB | AVALONBAY CMNTYS INC COM | $2.3M | 1.12% | -133 | -0.9% |
| 31 | UNH | UNITEDHEALTH GROUP INC COM | $2.3M | 1.09% | -163 | -1.9% |
| 32 | AMZN | AMAZON COM INC COM | $2.0M | 0.98% | -2,551 | -20.8% |
| 33 | AVGO | BROADCOM INC COM | $2.0M | 0.94% | -450 | -6.6% |
| 34 | AME | AMETEK INC COM | $2.0M | 0.94% | -2,760 | -23.2% |
| 35 | LLY | ELI LILLY & CO COM | $1.9M | 0.90% | — | HELD |
| 36 | CHD | CHURCH & DWIGHT CO INC COM | $1.8M | 0.86% | -5,924 | -23.5% |
| 37 | META | META PLATFORMS INC CL A | $1.7M | 0.82% | -429 | -12.6% |
| 38 | ROST | ROSS STORES INC COM | $1.6M | 0.78% | -126 | -1.7% |
| 39 | SHW | SHERWIN WILLIAMS CO COM | $1.5M | 0.73% | — | HELD |
| 40 | MKL | MARKEL GROUP INC COM | $1.3M | 0.64% | -215 | -23.7% |
| 41 | NVS | NOVARTIS AG SPONSORED ADR | $1.3M | 0.62% | -277 | -3.2% |
| 42 | COST | COSTCO WHOLESALE CORPORATION COM | $1.3M | 0.61% | -293 | -18.8% |
| 43 | ITW | ILLINOIS TOOL WKS INC COM | $1.2M | 0.56% | -332 | -6.9% |
| 44 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.2M | 0.55% | -347 | -12.6% |
| 45 | MNST | MONSTER BEVERAGE CORP NEW COM | $1.1M | 0.52% | -5,179 | -25.8% |
| 46 | DKS | DICKS SPORTING GOODS INC COM | $1.0M | 0.49% | +407 | +8.6% |
| 47 | RMD | RESMED INC COM | $960K | 0.46% | -1,741 | -28.9% |
| 48 | ROL | ROLLINS INC COM | $953K | 0.46% | -11,238 | -38.6% |
| 49 | ROP | ROPER TECHNOLOGIES INC COM | $930K | 0.45% | -3,006 | -53.3% |
| 50 | DHR | DANAHER CORP DEL COM | $924K | 0.44% | -130 | -2.6% |
| 51 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $883K | 0.42% | +2,687 | +68.0% |
| 52 | FIVE | FIVE BELOW INC COM | $880K | 0.42% | -2,229 | -36.6% |
| 53 | H | HYATT HOTELS CORP COM CL A | $861K | 0.41% | -3,976 | -39.9% |
| 54 | TMDX | TRANSMEDICS GROUP INC COM | $824K | 0.40% | -7,293 | -46.8% |
| 55 | SPY | STATE STREET SPDR S&P 500 ETF | $758K | 0.36% | +419 | +56.1% |
| 56 | PANW | PALO ALTO NETWORKS INC COM | $754K | 0.36% | -37 | -0.8% |
| 57 | VRTX | VERTEX PHARMACEUTICALS INC COM | $693K | 0.33% | -21 | -1.3% |
| 58 | TSLA | TESLA INC COM | $670K | 0.32% | +883 | +96.0% |
| 59 | CRWD | CROWDSTRIKE HLDGS INC CL A | $667K | 0.32% | -3,722 | -68.5% |
| 60 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | $656K | 0.32% | -24,907 | -58.1% |
| 61 | CSW | CSW INDUSTRIALS INC COM | $654K | 0.31% | -3,746 | -59.9% |
| 62 | GOOG | ALPHABET INC CAP STK CL C | $608K | 0.29% | -2,409 | -53.2% |
| 63 | CPRT | COPART INC COM | $584K | 0.28% | -41,517 | -70.2% |
| 64 | BX | BLACKSTONE INC COM | $581K | 0.28% | -734 | -12.7% |
| 65 | LIN | LINDE PLC SHS | $558K | 0.27% | -41 | -3.5% |
| 66 | NOC | NORTHROP GRUMMAN CORP COM | $534K | 0.26% | — | HELD |
| 67 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $530K | 0.26% | — | HELD |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC COM | $495K | 0.24% | -205 | -16.9% |
| 69 | AMD | ADVANCED MICRO DEVICES INC COM | $454K | 0.22% | -1,632 | -42.2% |
| 70 | WAT | WATERS CORP COM | $430K | 0.21% | -2,122 | -59.5% |
| 71 | NDAQ | NASDAQ INC COM | $372K | 0.18% | -10,032 | -69.6% |
| 72 | FCX | FREEPORT MCMORAN INC CL B | $360K | 0.17% | +6,129 | NEW |
| 73 | VUG | VANGUARD GROWTH ETF | $346K | 0.17% | +793 | NEW |
| 74 | VOO | VANGUARD S&P 500 ETF | $321K | 0.15% | +537 | NEW |
| 75 | CRM | SALESFORCE INC COM | $315K | 0.15% | -231 | -12.1% |
| 76 | MO | ALTRIA GROUP INC COM | $310K | 0.15% | — | HELD |
| 77 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $284K | 0.14% | — | HELD |
| 78 | CVX | CHEVRON CORPORATION COM | $283K | 0.14% | — | HELD |
| 79 | NKE | NIKE INC CL B | $275K | 0.13% | — | HELD |
| 80 | AMAT | APPLIED MATLS INC COM | $274K | 0.13% | -858 | -51.7% |
| 81 | BA | BOEING CO COM | $250K | 0.12% | — | HELD |
| 82 | RGEN | REPLIGEN CORP COM | $248K | 0.12% | -3,134 | -59.8% |
| 83 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $246K | 0.12% | -389 | -8.8% |
| 84 | MKC | MCCORMICK & CO INC COM NON VTG | — | — | -70,074 | EXITED |
| 85 | PG | PROCTER & GAMBLE CO COM | — | — | -31,327 | EXITED |
| 86 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | — | — | -12,881 | EXITED |
| 87 | MORN | MORNINGSTAR INC COM | — | — | -7,100 | EXITED |
| 88 | PYPL | PAYPAL HLDGS INC COM | — | — | -22,921 | EXITED |
| 89 | EXLS | EXLSERVICE HOLDINGS INC COM | — | — | -29,802 | EXITED |
| 90 | INTU | INTUIT COM | — | — | -1,822 | EXITED |
| 91 | CARG | CARGURUS INC COM CL A | — | — | -30,819 | EXITED |
| 92 | FDS | FACTSET RESH SYS INC COM | — | — | -3,834 | EXITED |
| 93 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | — | — | -11,125 | EXITED |
| 94 | TTD | THE TRADE DESK INC COM CL A | — | — | -25,182 | EXITED |
| 95 | ZS | ZSCALER INC COM | — | — | -4,085 | EXITED |
| 96 | COO | COOPER COS INC COM | — | — | -10,939 | EXITED |
| 97 | TYL | TYLER TECHNOLOGIES INC COM | — | — | -1,892 | EXITED |
| 98 | ADBE | ADOBE INC COM | — | — | -2,171 | EXITED |
| 99 | ZTS | ZOETIS INC CL A | — | — | -4,325 | EXITED |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC CL A | — | — | -2,791 | EXITED |
| 101 | LFUS | LITTELFUSE INC COM | — | — | -1,831 | EXITED |
| 102 | FTNT | FORTINET INC COM | — | — | -5,637 | EXITED |
| 103 | TECH | BIO-TECHNE CORP COM | — | — | -7,293 | EXITED |
| 104 | APH | AMPHENOL CORP CL A | — | — | -2,400 | EXITED |
| 105 | WST | WEST PHARMACEUTICAL SVSC INC COM | — | — | -1,097 | EXITED |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS COM | — | — | -825 | EXITED |
| 107 | BKE | BUCKLE INC COM | — | — | -4,095 | EXITED |
| 108 | MOV | MOVADO GROUP INC COM | — | — | -10,428 | EXITED |
| 109 | APPF | APPFOLIO INC COM CL A | — | — | -900 | EXITED |
Source: SEC EDGAR · accession 0001845536-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.