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CIK: 0001990080
Total reported value
$323.2M
$323.2M
132 檔
26.6%
At the close of Q1 2026, Kenora Financial, LLC disclosed equity holdings valued at approximately $323.2M, spread across 132 reported holdings.
Kenora Financial, LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 5 holdings and trimming 56 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, AMZN, ORCL) accounted for 26.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.92% | +0.83% | -1.12% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.57% | -0.08% | -1.87% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 5.39% | -0.61% | +1.76% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.85% | +0.01% | -2.53% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.39% | -0.57% | +0.42% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 2.87% | +0.60% | -0.46% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | — | -0.89% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.22% | -2.35% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 2.30% | -0.52% | -5.94% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 2.22% | -0.57% | — | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.82% | -0.10% | -0.69% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.79% | -0.20% | -1.55% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | +0.06% | +1.04% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.75% | -0.63% | +0.41% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.73% | +1.27% | -2.90% | |
| 16 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.70% | +0.28% | -0.73% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.69% | +0.11% | -6.19% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | +0.25% | -0.45% | |
| 19 | AFL | Aflac Inc | Stock-Financials | 1.36% | -0.06% | -1.52% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | +0.10% | +1.07% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.23% | -0.02% | -0.38% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.03% | -0.96% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.33% | +2.63% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.11% | -0.09% | +3.83% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.10% | -0.02% | — | |
| 26 | A | Agilent Technologies Inc | Stock-Healthcare | 1.05% | +0.05% | -0.95% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 1.00% | +0.05% | +0.28% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.10% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.07% | -0.75% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.93% | -0.12% | — | |
| 31 | ARW | Arrow Electronics Inc | Stock-Tech | 0.86% | +0.25% | -0.67% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.85% | -0.25% | +4.54% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.24% | -2.29% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.26% | +1.26% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.75% | -0.75% | EXIT | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.17% | +1.40% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.75% | +0.27% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.07% | -1.03% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.70% | +0.01% | +0.25% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.67% | -0.06% | +29.69% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | +0.56% | — | |
| 42 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.62% | -0.04% | -0.94% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.15% | -3.87% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.59% | +0.68% | +6.00% | |
| 45 | NRG | Nrg Energy Inc | Stock-Utilities | 0.59% | -0.09% | -0.93% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | -0.01% | +1.10% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.02% | -0.13% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.53% | -0.07% | -0.49% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.04% | -0.59% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.7% | — | Unchanged |
| 2 | COST | Costco Wholesale CORP | +0.6% | +0.42% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +2.63% | Add |
| 4 | NOC | Northrop Grumman CORP | +0.4% | +0.41% | Add |
| 5 | KLAC | Kla CORP | +0.3% | -2.90% | Trim |
| 6 | CVX | Chevron CORP | +0.2% | -2.29% | Trim |
| 7 | SO | Southern Co/the | +0.2% | +29.69% | Add |
| 8 | ARW | Arrow Electronics Inc | +0.2% | -0.67% | Trim |
| 9 | ADI | Analog Devices Inc | +0.2% | -6.19% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +109.94% | Add |
| 11 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 12 | CAT | Caterpillar Inc | +0.2% | +1.26% | Add |
| 13 | CASY | Casey's General Stores Inc | +0.2% | -0.94% | Trim |
| 14 | MSI | Motorola Solutions Inc | +0.2% | +25.56% | Add |
| 15 | AMGN | Amgen Inc | +0.2% | +3.83% | Add |
| 16 | COP | Conocophillips | +0.1% | +1.82% | Add |
| 17 | HON | Honeywell International Inc | +0.1% | +1.25% | Add |
| 18 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 19 | TPL | Texas Pacific Land CORP | +0.1% | — | Unchanged |
| 20 | WMT | Walmart Inc | +0.1% | +1.17% | Add |
| 21 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 22 | DUK | Duke Energy CORP | +0.1% | +1.09% | Add |
| 23 | PFE | Pfizer Inc | +0.1% | — | Unchanged |
| 24 | CSX | Csx CORP | +0.1% | -0.73% | Trim |
| 25 | MCK | Mckesson CORP | +0.1% | -5.94% | Trim |
| 26 | LMT | Lockheed Martin CORP | +0.1% | -3.12% | Trim |
| 27 | ITW | Illinois Tool Works | +0.1% | +1.10% | Add |
| 28 | MCD | Mcdonald's CORP | +0.1% | +1.40% | Add |
| 29 | PEG | Public Service Enterprise Gp | 0% | +14.47% | Add |
| 30 | APD | Air Products & Chemicals Inc | 0% | +0.91% | Add |
| 31 | SHW | Sherwin-williams Co/the | 0% | -0.69% | Trim |
| 32 | BNY | Bank Of New York Mellon CORP | 0% | +9.34% | Add |
| 33 | LYV | Live Nation Entertainment In | 0% | +4.84% | Add |
| 34 | PEP | Pepsico Inc | 0% | -1.67% | Trim |
| 35 | TJX | Tjx Companies Inc | 0% | -0.49% | Trim |
| 36 | ICE | Intercontinental Exchange In | 0% | +4.54% | Add |
| 37 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 38 | AFL | Aflac Inc | 0% | -1.52% | Trim |
| 39 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +25.50% | Add |
| 41 | AJG | Arthur J Gallagher & Co | 0% | +33.22% | Add |
| 42 | XEL | Xcel Energy Inc | 0% | -1.51% | Trim |
| 43 | ORLY | O'reilly Automotive Inc | 0% | +7.38% | Add |
| 44 | PG | Procter & Gamble Co/the | 0% | -1.03% | Trim |
| 45 | ALL | Allstate CORP | 0% | +0.28% | Add |
| 46 | MUSA | Murphy USA Inc | 0% | +3.32% | Add |
| 47 | QQQ | Invesco Qqq Trust Series 1 | 0% | +18.18% | Add |
| 48 | LOW | Lowe's Cos Inc | 0% | +6.38% | Add |
| 49 | NEM | Newmont CORP | 0% | -1.93% | Trim |
| 50 | YUM | Yum! Brands Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Kenora Financial, LLC reported a total U.S. public equity portfolio value of $323.2M across 132 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
SCHZ
市值: $586.8K
Top Position Liquidated / Trimmed
CMCSA
前期市值: $348.8K
During Q1 2026, Kenora Financial, LLC's top holdings by market value included GOOG (10.9%)、AMZN (5.6%)、ORCL (5.4%). The largest single position, GOOG, represented 10.9% of total portfolio value.
In Q1 2026, Kenora Financial, LLC made 109 total portfolio adjustments, initiating 8 new buys, adding to 40 positions, trimming 56 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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