13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001845536
Total reported value
$230.2M
$230.2M
83 檔
21.9%
At the close of Q1 2026, Kensington Investment Counsel, LLC disclosed equity holdings valued at approximately $230.2M, spread across 83 reported holdings.
In Q1 2026, Kensington Investment Counsel, LLC adopted a defensive or profit-taking posture, trimming 49 positions and completely liquidating 26 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.49% | +0.37% | -2.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -0.31% | +1.68% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 3.93% | -0.02% | +1.33% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.91% | -0.18% | +2.72% | |
| 5 | SNA | Snap-on Inc | Stock-Industrials | 3.52% | -0.16% | -5.66% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.23% | -0.40% | +2.80% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 3.16% | -0.36% | +1.18% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 2.98% | -0.39% | -2.52% | |
| 9 | RSG | Republic Services Inc | Stock-Industrials | 2.91% | -0.50% | +0.56% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.80% | -0.72% | -1.30% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | +0.26% | +2.55% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.67% | +0.90% | +775.48% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.55% | -0.33% | +9.13% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.53% | -0.04% | +2.90% | |
| 15 | WSO | Watsco Inc | Stock-Industrials | 2.34% | +0.03% | -16.27% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +0.23% | -4.31% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.27% | -0.19% | +2.29% | |
| 18 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.21% | +0.31% | -41.14% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 2.17% | +0.71% | -1.17% | |
| 20 | SLB | Slb LTD | Stock-Energy | 2.03% | -0.46% | — | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.86% | -1.86% | EXIT | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.70% | +0.40% | +0.32% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.64% | +0.01% | -1.78% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 1.58% | -0.60% | -3.23% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 1.55% | -0.40% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -1.43% | EXIT | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.37% | -0.04% | -0.90% | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 1.35% | +1.95% | +17.91% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 1.28% | -0.10% | — | |
| 30 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.12% | -0.04% | -0.93% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.09% | +0.36% | -1.90% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.01% | -20.77% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.10% | -6.64% | |
| 34 | AME | Ametek Inc | Stock-Industrials | 0.94% | +0.02% | -23.21% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.16% | — | |
| 36 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.86% | -0.05% | -23.53% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | +0.08% | -12.55% | |
| 38 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.78% | -0.09% | -1.66% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.73% | -0.04% | — | |
| 40 | MKL | Markel Group Inc | Stock-Financials | 0.64% | -0.06% | -23.65% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.62% | -0.04% | -3.17% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.10% | -18.76% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | -0.04% | -6.94% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.01% | -12.63% | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.52% | +0.10% | -25.79% | |
| 46 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.49% | +0.03% | +8.55% | |
| 47 | RMD | Resmed Inc | Stock-Healthcare | 0.46% | -0.11% | -28.93% | |
| 48 | ROL | Rollins Inc | Stock-Consumer Disc | 0.46% | -0.14% | -38.64% | |
| 49 | ROP | Roper Technologies Inc | Stock-Tech | 0.45% | -0.07% | -53.35% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | -0.04% | -2.60% |
| # | 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 | PEP | Pepsico Inc | +0.6% | -1.30% | Trim |
| 8 | AMGN | Amgen Inc | +0.6% | -2.52% | Trim |
| 9 | GD | General Dynamics CORP | +0.6% | +1.18% | Add |
| 10 | AAPL | Apple Inc | +0.6% | -2.15% | Trim |
| 11 | RSG | Republic Services Inc | +0.6% | +0.56% | Add |
| 12 | SNA | Snap-on Inc | +0.5% | -5.66% | Trim |
| 13 | TXN | Texas Instruments Inc | +0.5% | -1.17% | Trim |
| 14 | ABBV | Abbvie Inc | +0.5% | +1.33% | Add |
| 15 | HD | Home Depot Inc | +0.5% | +9.13% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.4% | +2.72% | Add |
| 17 | NVDA | Nvidia CORP | +0.3% | +2.55% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +2.90% | Add |
| 19 | CNI | Canadian Natl Railway Co | +0.3% | -1.78% | Trim |
| 20 | UNP | Union Pacific CORP | +0.3% | -0.90% | Trim |
| 21 | ROST | Ross Stores Inc | +0.2% | -1.66% | Trim |
| 22 | XLK | Ss Technology Select Sector | +0.2% | +67.96% | Add |
| 23 | WSO | Watsco Inc | +0.2% | -16.27% | Trim |
| 24 | TSLA | Tesla Inc | +0.2% | +95.98% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +56.09% | Add |
| 26 | NVS | Novartis Ag-sponsored Adr | +0.1% | -3.17% | Trim |
| 27 | DKS | Dick's Sporting Goods Inc | +0.1% | +8.55% | Add |
| 28 | SHW | Sherwin-williams Co/the | +0.1% | — | Unchanged |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.31% | Trim |
| 30 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 31 | ITW | Illinois Tool Works | +0.1% | -6.94% | Trim |
| 32 | LIN | Linde plc | +0.1% | -3.51% | Trim |
| 33 | AVB | Avalonbay Communities Inc | +0.1% | -0.93% | Trim |
| 34 | COST | Costco Wholesale CORP | +0.1% | -18.76% | Trim |
| 35 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 36 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 37 | MO | Altria Group Inc | 0% | — | Unchanged |
| 38 | VRTX | Vertex Pharmaceuticals Inc | 0% | -1.33% | Trim |
| 39 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 40 | XLY | Ss Consumer Disc Select Sect | 0% | — | Unchanged |
| 41 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 42 | PANW | Palo Alto Networks Inc | 0% | -0.78% | Trim |
| 43 | BA | Boeing Co/the | 0% | — | Unchanged |
| 44 | CHD | Church & Dwight Co Inc | — | -23.53% | Trim |
| 45 | NKE | Nike Inc -cl B | — | — | Unchanged |
| 46 | AVGO | Broadcom Inc | 0% | -6.64% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -12.63% | Trim |
| 48 | DHR | Danaher CORP | 0% | -2.60% | Trim |
| 49 | CTSH | Cognizant Tech Solutions-a | 0% | -8.85% | Trim |
| 50 | AMAT | Applied Materials Inc | 0% | -51.66% | Trim |
According to official SEC Form 13F filings, Kensington Investment Counsel, LLC reported a total U.S. public equity portfolio value of $230.2M across 83 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, ABBV) accounted for 21.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
SLB
市值: $4.2M
Top Position Liquidated / Trimmed
MKC
前期市值: $4.8M
During Q1 2026, Kensington Investment Counsel, LLC's top holdings by market value included AAPL (7.5%)、MSFT (5.4%)、ABBV (3.9%). The largest single position, AAPL, represented 7.5% of total portfolio value.
In Q1 2026, Kensington Investment Counsel, LLC made 99 total portfolio adjustments, initiating 5 new buys, adding to 19 positions, trimming 49 holdings, and fully liquidating 26 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.