13F Insight
DOSSIER · 13F-HR · Q2 2026

Kensington Investment Counsel, LLC

$230M in tracked AUM across 85 positions as of Q2 2026.

KI
CIK 0001845536 · last filed Jun 30, 2026
Total AUM
$230M
as of Q2 2026
Holdings
85
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Kensington Investment Counsel, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC COM
$18M63K7.9%02
MSFT
MICROSOFT CORP COM
$12M31K5.1%03
ABBV
ABBVIE INC COM
$9M36K3.9%04
JPM
JPMORGAN CHASE & CO COM
$9M26K3.7%05
CSCO
CISCO SYS INC COM
$8M70K3.6%06
SNA
SNAP ON INC COM
$8M19K3.4%07
DELL
DELL TECHNOLOGIES INC CL C
$8M18K3.3%08
NVDA
NVIDIA CORPORATION COM
$7M34K3.0%09
TXN
TEXAS INSTRS INC COM
$7M22K2.9%10
JNJ
JOHNSON & JOHNSON COM
$7M26K2.8%

Filing history

2026Q2Jun 30
$230M▲ 10.8%
85 positionsView →2026Q1Mar 31
$208M▼ 15.6%
83 positionsView →2025Q4Dec 31
$246M▲ 235.7%
104 positionsView →2025Q3Sep 30
$73M▼ 68.5%
41 positionsView →2025Q2Jun 30
$233M▲ 3.6%
101 positionsLocked2025Q1Mar 31
$225M▼ 6.1%
94 positionsLocked2024Q4Dec 31
$240M▲ 0.1%
94 positionsLocked2024Q3Sep 30
$239M▲ 5.9%
112 positionsLocked2024Q2Jun 30
$226M▲ 3.2%
108 positionsLocked2024Q1Mar 31
$219M▲ 14.8%
97 positionsLocked2023Q4Dec 31
$191M▲ 18.4%
97 positionsLocked2023Q3Sep 30
$161M▲ 2.1%
98 positionsLocked
Showing 12 of 22