Kensington Investment Counsel, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Kensington Investment Counsel, LLC held in its portfolio 104 assets valued at $246,185,639 (i.e. $246.19M).
The most valuable assets in the portfolio included: APPLE INC COM ($17.03M), MICROSOFT CORP COM ($14.38M), and JPMORGAN CHASE & CO COM ($8.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 104 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kensington Investment Counsel, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC COM | 62644 | 17030448 | Stock |
| MICROSOFT CORP COM | 29742 | 14383630 | Stock |
| JPMORGAN CHASE & CO COM | 26863 | 8655796 | Stock |
| ABBVIE INC COM | 37021 | 8458928 | Stock |
| WILLIAMS SONOMA INC COM | 42856 | 7653726 | Stock |
| SNAP ON INC COM | 21359 | 7360420 | Stock |
| GENERAL DYNAMICS CORP COM | 18893 | 6360517 | Stock |
| AMGEN INC COM | 18071 | 5914819 | Stock |
| NVIDIA CORPORATION COM | 31337 | 5844351 | Stock |
| REPUBLIC SVCS INC COM | 27416 | 5810273 | Stock |
| JOHNSON & JOHNSON COM | 26663 | 5517908 | Stock |
| ALPHABET INC CAP STK CL A | 17429 | 5455277 | Stock |
| PEPSICO INC COM | 37963 | 5448477 | Stock |
| INVESCO QQQ TRUST SERIES I | 8849 | 5436249 | ETF |
| WATSCO INC COM | 15971 | 5381428 | Stock |
| HOME DEPOT INC COM | 14760 | 5078916 | Stock |
| MCCORMICK & CO INC COM NON VTG | 70074 | 4772740 | Stock |
| QUALCOMM INC COM | 27361 | 4680099 | Stock |
| BROADRIDGE FINL SOLUTIONS INC COM | 20934 | 4671841 | Stock |
| PROCTER & GAMBLE CO COM | 31327 | 4489472 | Stock |
| TEXAS INSTRS INC COM | 23451 | 4068513 | Stock |
| MERCK & CO INC COM | 38346 | 4036300 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 12881 | 3455972 | Stock |
| CANADIAN NATL RY CO COM | 33837 | 3344787 | Stock |
| MASTERCARD INCORPORATED CL A | 5327 | 3041078 | Stock |
| AMAZON COM INC COM | 12284 | 2835393 | Stock |
| UNITEDHEALTH GROUP INC COM | 8561 | 2826072 | Stock |
| UNION PAC CORP COM | 11876 | 2747156 | Stock |
| AVALONBAY CMNTYS INC COM | 14330 | 2598172 | REIT |
| CROWDSTRIKE HLDGS INC CL A | 5430 | 2545367 | Stock |
| ROPER TECHNOLOGIES INC COM | 5635 | 2508308 | Stock |
| AMETEK INC COM | 11893 | 2441752 | Stock |
| BROADCOM INC COM | 6777 | 2345520 | Stock |
| COPART INC COM | 59113 | 2314274 | Stock |
| META PLATFORMS INC CL A | 3417 | 2255528 | Stock |
| ELI LILLY & CO COM | 2041 | 2193422 | Stock |
| CHURCH & DWIGHT CO INC COM | 25173 | 2110756 | Stock |
| MARKEL GROUP INC COM | 909 | 1954032 | Stock |
| TRANSMEDICS GROUP INC COM | 15584 | 1895794 | Stock |
| CSW INDUSTRIALS INC COM | 6254 | 1835737 | Stock |
| DELL TECHNOLOGIES INC CL C | 14481 | 1822875 | Stock |
| ROLLINS INC COM | 29085 | 1745682 | Stock |
| ENERPAC TOOL GROUP CORP CL A COM | 42893 | 1640231 | Stock |
| HYATT HOTELS CORP COM CL A | 9963 | 1597268 | Stock |
| MORNINGSTAR INC COM | 7100 | 1542901 | Stock |
| MONSTER BEVERAGE CORP NEW COM | 20080 | 1539534 | Stock |
| SHERWIN WILLIAMS CO COM | 4707 | 1525209 | Stock |
| RESMED INC COM | 6019 | 1449797 | Stock |
| ALPHABET INC CAP STK CL C | 4527 | 1420573 | Stock |
| NASDAQ INC COM | 14413 | 1399935 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2748 | 1381282 | Stock |
| ROSS STORES INC COM | 7573 | 1364200 | Stock |
| WATERS CORP COM | 3565 | 1354094 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 1562 | 1346975 | Stock |
| PAYPAL HLDGS INC COM | 22921 | 1338136 | Stock |
| EXLSERVICE HOLDINGS INC COM | 29802 | 1264797 | Stock |
| INTUIT COM | 1822 | 1206929 | Stock |
| NOVARTIS AG SPONSORED ADR | 8747 | 1205949 | ADR |
| CARGURUS INC COM CL A | 30819 | 1181909 | Stock |
| ILLINOIS TOOL WKS INC COM | 4783 | 1178053 | Stock |
| FIVE BELOW INC COM | 6082 | 1145606 | Stock |
| DANAHER CORPORATION COM | 5003 | 1145287 | Stock |
| FACTSET RESH SYS INC COM | 3834 | 1112588 | Stock |
| SS&C TECHNOLOGIES HLDGS INC COM | 11125 | 972548 | Stock |
| THE TRADE DESK INC COM CL A | 25182 | 955909 | Stock |
| DICKS SPORTING GOODS INC COM | 4759 | 942139 | Stock |
| ZSCALER INC COM | 4085 | 918798 | Stock |
| COOPER COS INC COM | 10939 | 896560 | Stock |
| BLACKSTONE INC COM | 5783 | 891392 | Stock |
| PALO ALTO NETWORKS INC COM | 4740 | 873108 | Stock |
| TYLER TECHNOLOGIES INC COM | 1892 | 858873 | Stock |
| REPLIGEN CORP COM | 5241 | 858790 | Stock |
| ADVANCED MICRO DEVICES INC COM | 3863 | 827300 | Stock |
| ADOBE INC COM | 2171 | 759828 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 1574 | 713589 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 1213 | 702873 | Stock |
| EXXON MOBIL CORP COM | 5441 | 654770 | Stock |
| CISCO SYS INC COM | 8154 | 628103 | Stock |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 4865 | 580930 | ETF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3954 | 569257 | ETF |
| ZOETIS INC CL A | 4325 | 544172 | Stock |
| STATE STREET SPDR S&P 500 ETF | 747 | 509654 | ETF |
| SALESFORCE INC COM | 1917 | 507832 | Stock |
| LINDE PLC SHS | 1167 | 497597 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 2791 | 496100 | Stock |
| HONEYWELL INTL INC COM | 2533 | 494163 | Stock |
| LITTELFUSE INC COM | 1831 | 463097 | Stock |
| FORTINET INC COM | 5637 | 447634 | Stock |
| NORTHROP GRUMMAN CORP COM | 783 | 446474 | Stock |
| BIO-TECHNE CORP COM | 7293 | 428901 | Stock |
| APPLIED MATLS INC COM | 1661 | 426860 | Stock |
| TESLA INC COM | 920 | 413742 | Stock |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 4397 | 364951 | Stock |
| NIKE INC CL B | 5209 | 331865 | Stock |
| AMPHENOL CORP CL A | 2400 | 324336 | Stock |
| WEST PHARMACEUTICAL SVSC INC COM | 1097 | 301829 | Stock |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1758 | 272701 | ETF |
| BOEING CO COM | 1255 | 272486 | Stock |
| ALTRIA GROUP INC COM | 4704 | 271233 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 825 | 244373 | Stock |
| BUCKLE INC COM | 4095 | 218755 | Stock |
| MOVADO GROUP INC COM | 10428 | 215025 | Stock |
| APPFOLIO INC COM CL A | 900 | 209385 | Stock |
| CHEVRON CORPORATION COM | 1369 | 208649 | Stock |
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