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CIK: 0001990080
Total reported value
$321.0M
$321.0M
133 檔
30.6%
The Q2 2026 SEC filing reveals that Kenora Financial, LLC held a total portfolio value of $321.0M, covering 133 public equity positions.
In Q2 2026, Kenora Financial, LLC displayed an active expansion posture, initiating 7 new positions and adding to 61 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, AMZN, AAPL) accounted for 30.6% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.75% | -0.43% | -1.16% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.49% | +0.22% | -2.46% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.86% | +0.68% | -0.49% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 4.78% | -0.30% | +0.82% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 3.48% | -0.16% | -1.86% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 3.00% | -1.17% | +861.33% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.82% | -0.07% | +0.34% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | +0.13% | -1.09% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | +0.88% | +1.70% | |
| 10 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.98% | -0.26% | -0.65% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | +0.11% | +2.91% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 1.80% | -0.07% | -3.00% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 1.78% | +0.24% | — | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.72% | -0.09% | -0.33% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | -0.07% | +1.59% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 1.65% | +0.73% | -9.03% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.59% | +0.52% | -1.59% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | -0.23% | +0.07% | |
| 19 | AFL | Aflac Inc | Stock-Financials | 1.30% | -0.05% | +1.16% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.27% | +0.31% | +14.07% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.21% | -0.11% | +0.05% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.21% | -0.36% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | +0.01% | -0.67% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.12% | -0.02% | -3.01% | |
| 25 | ARW | Arrow Electronics Inc | Stock-Tech | 1.11% | +0.08% | -1.18% | |
| 26 | A | Agilent Technologies Inc | Stock-Healthcare | 1.10% | +0.33% | +1.35% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 1.08% | -0.10% | -5.85% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 1.05% | -0.08% | +3.15% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 1.04% | -0.25% | +0.25% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.02% | +0.18% | +0.48% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 1.02% | -0.06% | -0.31% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | -0.12% | -4.75% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | +0.08% | -0.36% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | +0.19% | +5.72% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.15% | +0.66% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.81% | -0.01% | — | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.71% | +0.04% | +2.39% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +1.85% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.61% | -0.23% | +3.41% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | +0.18% | +2.52% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.14% | +0.89% | |
| 42 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.58% | -0.14% | -1.49% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.13% | +0.65% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | -0.04% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.03% | -1.05% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.55% | -0.03% | +7.15% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.10% | +1.76% | |
| 48 | NRG | Nrg Energy Inc | Stock-Utilities | 0.50% | -0.17% | -2.79% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.48% | -0.03% | +0.27% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | -0.05% | +11.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1.3% | +861.33% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | -1.16% | Trim |
| 3 | PANW | Palo Alto Networks Inc | +0.7% | +14.07% | Add |
| 4 | APH | Amphenol Corp-cl A | +0.6% | -1.86% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.6% | — | Unchanged |
| 6 | AMD | Advanced Micro Devices | +0.5% | -4.75% | Trim |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | MNST | Monster Beverage CORP | +0.3% | -0.65% | Trim |
| 9 | TXN | Texas Instruments Inc | +0.3% | -0.31% | Trim |
| 10 | CAT | Caterpillar Inc | +0.3% | +0.25% | Add |
| 11 | LLY | Eli Lilly & Co | +0.3% | +1.59% | Add |
| 12 | ARW | Arrow Electronics Inc | +0.3% | -1.18% | Trim |
| 13 | CHD | Church & Dwight Co Inc | +0.2% | NEW | New buy |
| 14 | UNH | Unitedhealth Group Inc | +0.2% | +11.78% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 16 | INTC | Intel CORP | +0.1% | -1.48% | Trim |
| 17 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 18 | ADI | Analog Devices Inc | +0.1% | -3.00% | Trim |
| 19 | HUM | Humana Inc | +0.1% | -1.34% | Trim |
| 20 | AVGO | Broadcom Inc | +0.1% | +0.07% | Add |
| 21 | FTNT | Fortinet Inc | +0.1% | — | Unchanged |
| 22 | ABBV | Abbvie Inc | +0.1% | +30.40% | Add |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +63.22% | Add |
| 24 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 25 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 26 | V | Visa Inc-class A Shares | +0.1% | +2.91% | Add |
| 27 | BNY | Bank Of New York Mellon CORP | +0.1% | +10.82% | Add |
| 28 | SOLS | Solstice Adv Materials Inc | +0.1% | NEW | New buy |
| 29 | SPGI | S&p Global Inc | +0.1% | NEW | New buy |
| 30 | A | Agilent Technologies Inc | +0.1% | +1.35% | Add |
| 31 | ALL | Allstate CORP | +0.1% | +3.15% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -1.05% | Trim |
| 33 | NDAQ | Nasdaq Inc | 0% | +45.85% | Add |
| 34 | TRV | Travelers Cos Inc/the | 0% | +23.09% | Add |
| 35 | URI | United Rentals Inc | 0% | — | Unchanged |
| 36 | IBM | Intl Business Machines CORP | 0% | +23.29% | Add |
| 37 | TXRH | Texas Roadhouse Inc | 0% | +19.67% | Add |
| 38 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 39 | NUE | Nucor CORP | 0% | — | Unchanged |
| 40 | H | Hyatt Hotels CORP - Cl A | 0% | -0.34% | Trim |
| 41 | SYK | Stryker CORP | 0% | +37.19% | Add |
| 42 | AAPL | Apple Inc | 0% | -0.49% | Trim |
| 43 | GPC | Genuine Parts Co | 0% | +2.39% | Add |
| 44 | CSX | Csx CORP | 0% | +0.27% | Add |
| 45 | SNPS | Synopsys Inc | 0% | +4.65% | Add |
| 46 | LMT | Lockheed Martin CORP | 0% | +41.90% | Add |
| 47 | ADP | Automatic Data Processing | 0% | +3.63% | Add |
| 48 | LYV | Live Nation Entertainment In | 0% | -1.55% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.82% | Trim |
| 50 | TTWO | Take-two Interactive Softwre | 0% | -2.91% | Trim |
According to official SEC Form 13F filings, Kenora Financial, LLC reported a total U.S. public equity portfolio value of $321.0M across 133 disclosed positions in Q2 2026.
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Top New Position Initiated
市值: $1.1M
Top Position Liquidated / Trimmed
HON
前期市值: $2.1M
During Q2 2026, Kenora Financial, LLC's top holdings by market value included GOOG (11.8%)、AMZN (5.5%)、AAPL (4.9%). The largest single position, GOOG, represented 11.8% of total portfolio value.
In Q2 2026, Kenora Financial, LLC made 111 total portfolio adjustments, initiating 7 new buys, adding to 61 positions, trimming 37 holdings, and fully liquidating 6 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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