Kensington Investment Counsel, LLC: 13F holdings
CIK 18455362026Q2
| Positions | 85 |
|---|---|
| Reported value | $230.2m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AAPL APPLE INC COM | 62,542 | $18.1m | 7.9% |
| MSFT MICROSOFT CORP COM | 31,349 | $11.7m | 5.1% |
| ABBV ABBVIE INC COM | 35,786 | $9.0m | 3.9% |
| JPM JPMORGAN CHASE & CO COM | 26,248 | $8.6m | 3.7% |
| CSCO CISCO SYS INC COM | 70,023 | $8.2m | 3.6% |
| SNA SNAP ON INC COM | 19,252 | $7.7m | 3.4% |
| DELL DELL TECHNOLOGIES INC CL C | 17,614 | $7.6m | 3.3% |
| NVDA NVIDIA CORPORATION COM | 34,082 | $6.8m | 3.0% |
| TXN TEXAS INSTRS INC COM | 22,238 | $6.6m | 2.9% |
| JNJ JOHNSON & JOHNSON COM | 25,663 | $6.5m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1845536")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.