CIK: 0001845536
Total reported value
$207.7M
Reporting period: 2026-03-31 · Number of holdings: 83
Kensington Investment Counsel, LLC disclosed 83 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $207.7M and a quarterly turnover rate of 39.3%.
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Kensington Investment Counsel, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CSCO
+775.5% $4.9M
Add HON
+575.0% $3.4M
Add XOM
+222.5% $2.3M
Add JNJ
+2.8% $1.2M
Trim WSM
-41.1% -$3.1M
Trim CRWD
-68.5% -$1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.49% | +0.57% | -2.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -0.45% | +1.68% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.93% | — | +1.33% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.91% | +0.39% | +2.72% | |
| 5 | SNA | Snap-on INC | Stock-Industrials | 3.52% | — | -5.66% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.23% | +0.99% | +2.80% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 3.16% | — | +1.18% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 2.98% | — | -2.52% | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 2.91% | — | +0.56% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.80% | — | -1.30% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | — | +2.55% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.67% | +2.41% | +775.48% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.55% | — | +9.13% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.53% | — | +2.90% | |
| 15 | WSO | Watsco INC | Stock-Industrials | 2.34% | +0.15% | -16.27% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +0.09% | -4.31% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.27% | +0.63% | +2.29% | |
| 18 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.21% | -0.90% | -41.14% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 2.17% | — | -1.17% | |
| 20 | SLB | Slb LTD | Stock-Energy | 2.03% | +2.02% | NEW | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.86% | +1.66% | +574.97% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.70% | -0.20% | +0.32% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.64% | — | -1.78% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 1.58% | -0.32% | -3.23% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 1.55% | +1.55% | NEW | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | +1.16% | +222.51% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.37% | — | -0.90% | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 1.35% | +0.61% | +17.91% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.28% | — | — | |
| 30 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.12% | — | -0.93% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | -0.06% | -1.90% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | -0.17% | -20.77% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.94% | — | -6.64% | |
| 34 | AME | Ametek INC | Stock-Industrials | 0.94% | — | -23.21% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | — | — | |
| 36 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.86% | — | -23.53% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.10% | -12.55% | |
| 38 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.78% | — | -1.66% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.73% | — | — | |
| 40 | MKL | Markel Group INC | Stock-Financials | 0.64% | -0.15% | -23.65% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.62% | — | -3.17% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | -18.76% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | — | -6.94% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | -12.63% | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.52% | — | -25.79% | |
| 46 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.49% | — | +8.55% | |
| 47 | RMD | Resmed INC | Stock-Healthcare | 0.46% | -0.13% | -28.93% | |
| 48 | ROL | Rollins INC | Stock-Consumer Disc | 0.46% | -0.25% | -38.64% | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.45% | -0.57% | -53.35% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | — | -2.60% |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+7.6%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 83 | $207.7M | 39 | |
| 2025-12-31 | 104 | $246.2M | 16 | |
| 2025-09-30 | 104 | $245.5M | 26 | |
| 2025-06-30 | 101 | $233.2M | 0 | |
| 2025-03-31 | 94 | $225.1M | 100 | |
| 2024-12-31 | 94 | $239.7M | 0 | |
| 2024-09-30 | 112 | $239.4M | 0 | |
| 2024-06-30 | 108 | $226.1M | 0 | |
| 2024-03-31 | 97 | $218.9M | 0 | |
| 2023-12-31 | 97 | $190.7M | 0 | |
| 2023-09-30 | 98 | $161.1M | 0 | |
| 2023-06-30 | 98 | $157.7M | 0 | |
| 2023-03-31 | 83 | $132.5M | 0 | |
| 2022-12-31 | 81 | $127.3M | 0 | |
| 2022-09-30 | 81 | $118.9M | 0 | |
| 2022-06-30 | 80 | $117.2M | 0 | |
| 2022-03-31 | 87 | $151.1M | 0 | |
| 2021-12-31 | 88 | $171.5M | 0 | |
| 2021-06-30 | 86 | $145.7M | 95 | |
| 2021-03-31 | 86 | $133.0M | 16 | |
| 2020-12-31 | 84 | $121.0M | 0 |
Kensington Investment Counsel, LLC's most significant position changes for 2026-03-31: Sold out: Mccormick & Co-non Vtg Shrs (MKC); Sold out: Procter & Gamble Co/the (PG); New buy: Slb LTD (SLB); Sold out: Accenture plc (ACN); New buy: Halliburton Co (HAL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +2.4% | +775.48% | Add |
| 2 | HON | Honeywell International INC | +1.7% | +574.97% | Add |
| 3 | XOM | Exxon Mobil CORP | +1.2% | +222.51% | Add |
| 4 | JNJ | Johnson & Johnson | +1% | +2.80% | Add |
| 5 | MRK | Merck & Co. INC. | +0.6% | +2.29% | Add |
| 6 | DELL | Dell Technologies -c | +0.6% | +17.91% | Add |
| 7 | AAPL | Apple INC | +0.6% | -2.15% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +2.72% | Add |
| 9 | WSO | Watsco INC | +0.2% | -16.27% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.31% | Trim |
| 11 | UNH | Unitedhealth Group INC | -0.1% | -1.90% | Trim |
| 12 | META | Meta Platforms Inc-class A | -0.1% | -12.55% | Trim |
| 13 | RMD | Resmed INC | -0.1% | -28.93% | Trim |
| 14 | MKL | Markel Group INC | -0.2% | -23.65% | Trim |
| 15 | AMZN | Amazon.com INC | -0.2% | -20.77% | Trim |
| 16 | QCOM | Qualcomm INC | -0.2% | +0.32% | Add |
| 17 | RGEN | Repligen CORP | -0.2% | -59.80% | Trim |
| 18 | H | Hyatt Hotels CORP - Cl A | -0.2% | -39.91% | Trim |
| 19 | ROL | Rollins INC | -0.3% | -38.64% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -0.3% | -53.21% | Trim |
| 21 | BR | Broadridge Financial Solutio | -0.3% | -3.23% | Trim |
| 22 | WAT | Waters CORP | -0.3% | -59.52% | Trim |
| 23 | EPAC | Enerpac Tool Group CORP | -0.4% | -58.07% | Trim |
| 24 | TMDX | Transmedics Group INC | -0.4% | -46.80% | Trim |
| 25 | NDAQ | Nasdaq INC | -0.4% | -69.60% | Trim |
| 26 | CSW | Csw Industrials INC | -0.4% | -59.90% | Trim |
| 27 | MSFT | Microsoft CORP | -0.5% | +1.68% | Add |
| 28 | ROP | Roper Technologies INC | -0.6% | -53.35% | Trim |
| 29 | CPRT | Copart INC | -0.7% | -70.23% | Trim |
| 30 | CRWD | Crowdstrike Holdings INC - A | -0.7% | -68.55% | Trim |
| 31 | WSM | Williams-sonoma INC | -0.9% | -41.14% | Trim |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 33 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 34 | SLB | Slb LTD | — | NEW | New buy |
| 35 | ACN | Accenture plc | — | EXIT | Sold out |
| 36 | HAL | Halliburton Co | — | NEW | New buy |
| 37 | MORN | Morningstar INC | — | EXIT | Sold out |
| 38 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 39 | EXLS | Exlservice Holdings INC | — | EXIT | Sold out |
| 40 | INTU | Intuit INC | — | EXIT | Sold out |
| 41 | CARG | Cargurus INC | — | EXIT | Sold out |
| 42 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 43 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 44 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 45 | ZS | Zscaler INC | — | EXIT | Sold out |
| 46 | COO | Cooper Cos Inc/the | — | EXIT | Sold out |
| 47 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 48 | ADBE | Adobe INC | — | EXIT | Sold out |
| 49 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 50 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-19 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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