K&
Kuhn & Co Investment Counsel — 13F Portfolio Changes & Top Buys (Q2 2026)
Kuhn & Co Investment CounselCIK: 0002011958
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$173.0M
Reporting period: 2026-06-30 · Number of holdings: 149
Kuhn & Co Investment Counsel disclosed 149 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $173.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.82
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 48.17
- Diversification
- 100
- Sizing Uniformity
- 87.54
Kuhn & Co Investment Counsel's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 149 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
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 49% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LRCX
-18.5% $2.5M
Add MU
+2.2% $849.2K
Sold out HON
New buy INTC
Add LLY
+0.5% $921.2K
Trim ACN
-0.5% -$374.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 4.42% | +0.09% | +2.36% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.24% | -0.15% | -0.02% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.68% | +0.25% | +507.85% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 3.62% | +1.18% | -18.49% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 3.51% | +0.07% | -3.06% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.34% | +0.11% | +1.10% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | -0.14% | -7.02% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 2.70% | +0.08% | -1.14% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.24% | +0.33% | +0.53% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.15% | -0.15% | +0.13% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.05% | +0.12% | -2.89% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | +0.10% | +2.40% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.65% | -0.11% | +3.33% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.63% | -0.05% | +8.89% | |
| 15 | MODL | Victoryshares Westend US Sec | ETF-Other | 1.61% | -0.18% | -12.11% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.60% | -0.07% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.17% | +1.91% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.41% | -0.18% | -0.29% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.36% | +0.09% | +0.26% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.34% | -0.18% | -1.87% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | +0.03% | +0.56% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.24% | -0.15% | -0.48% | |
| 23 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 1.19% | +0.07% | — | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.18% | -0.11% | -2.13% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.03% | -0.06% | +0.26% | |
| 26 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.99% | +0.07% | +13.55% | |
| 27 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.99% | -0.03% | +6.39% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.98% | -0.17% | +0.21% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.97% | -0.13% | +0.29% | |
| 30 | CGXU | Cap Group Intl Focus | ETF-Other | 0.94% | +0.06% | +2.03% | |
| 31 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.90% | -0.04% | +6.20% | |
| 32 | GWW | Ww Grainger Inc | Stock-Industrials | 0.87% | +0.09% | +0.09% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.05% | +5.03% | |
| 34 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.86% | -0.21% | -2.26% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.06% | +0.84% | |
| 36 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.82% | — | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | +0.01% | -2.10% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | +0.01% | +299.97% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.02% | +1.57% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.69% | -0.05% | +0.11% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.69% | +0.47% | +2.18% | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.66% | +0.06% | +1.30% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.62% | -0.12% | +0.13% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.61% | -0.07% | +0.20% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.01% | +0.91% | |
| 46 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.59% | -0.04% | +4.88% | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.58% | -0.05% | +3.40% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | -0.05% | +0.40% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.12% | +0.98% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.05% | +0.67% |
1–50 of 149
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+20.1%
- Stdev
- +9.3%
- Beta
- +0.72
- Alpha
- +2%
- Max Drawdown
- -6%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +2.96
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.04
- Calmar
- +2.67
- Information Ratio
- -0.68
- Tracking Error
- +4.6%
- Stdev Down
- +5.2%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +25.2%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.64
- Stdev Sectors
- +8%
- Skewness
- -0.65
- Kurtosis
- +0.02
- Upside Potential
- +4.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Kuhn & Co Investment Counsel's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Intel CORP (INTC); New buy: Applied Materials Inc (AMAT); New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.2% | -18.49% | Trim |
| 2 | MU | Micron Technology Inc | +0.5% | +2.18% | Add |
| 3 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 4 | LLY | Eli Lilly & Co | +0.3% | +0.53% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.3% | +507.85% | Add |
| 6 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 7 | ✓ | +0.2% | NEW | New buy | |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.91% | Add |
| 10 | NBIS | Nebius Group N.V. | +0.2% | NEW | New buy |
| 11 | WCBR | Wisdomtree Cybersecurity Fnd | +0.2% | NEW | New buy |
| 12 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 13 | CSCO | Cisco Systems Inc | +0.1% | +1.16% | Add |
| 14 | STLD | Steel Dynamics Inc | +0.1% | NEW | New buy |
| 15 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | NEW | New buy |
| 16 | MMM | 3m Co | +0.1% | NEW | New buy |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -2.89% | Trim |
| 18 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 19 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 21 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 22 | AAPL | Apple Inc | +0.1% | +1.10% | Add |
| 23 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 24 | AMZN | Amazon.com Inc | +0.1% | +2.40% | Add |
| 25 | VTV | Vanguard Value ETF | +0.1% | +2.36% | Add |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | +0.26% | Add |
| 27 | GWW | Ww Grainger Inc | +0.1% | +0.09% | Add |
| 28 | CGDV | Cap Group Dividend Value | +0.1% | -1.14% | Trim |
| 29 | CGGR | Cap Group Growth Equity | +0.1% | -3.06% | Trim |
| 30 | FSMD | Fidelity Small-mid Multifact | +0.1% | — | Unchanged |
| 31 | NAD | Nuveen Quality Municipal Inc | +0.1% | +13.55% | Add |
| 32 | CGXU | Cap Group Intl Focus | +0.1% | +2.03% | Add |
| 33 | AVEM | Avantis Emerging Markets Eq | +0.1% | +1.30% | Add |
| 34 | AVGO | Broadcom Inc | +0.1% | +5.14% | Add |
| 35 | MCHP | Microchip Technology Inc | +0.1% | +0.16% | Add |
| 36 | LAMR | Lamar Advertising Co-a | +0.1% | — | Unchanged |
| 37 | KO | Coca-cola Co/the | +0.1% | +27.40% | Add |
| 38 | ANET | Arista Networks Inc | +0.1% | +0.87% | Add |
| 39 | WAT | Waters CORP | 0% | +0.07% | Add |
| 40 | UBER | Uber Technologies Inc | 0% | +33.10% | Add |
| 41 | ELV | Elevance Health Inc | 0% | +0.37% | Add |
| 42 | V | Visa Inc-class A Shares | 0% | +0.56% | Add |
| 43 | VTWG | Vanguard Russell 2000 Growth | 0% | — | Unchanged |
| 44 | ADI | Analog Devices Inc | 0% | +1.07% | Add |
| 45 | TSLA | Tesla Inc | 0% | +1.57% | Add |
| 46 | MET | Metlife Inc | 0% | +0.10% | Add |
| 47 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 48 | ARKK | Ark Innovation ETF | 0% | — | Unchanged |
| 49 | VB | Vanguard Small-cap ETF | 0% | -2.10% | Trim |
| 50 | VO | Vanguard Mid-cap ETF | 0% | +299.97% | Add |
1–50 of 156
Filing History
FAQ
What is Kuhn & Co Investment Counsel and what type of investor is it?
Kuhn & Co Investment Counsel is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $173.0M, spread across 149 disclosed positions.
What are Kuhn & Co Investment Counsel's largest equity positions?
Based on the latest 13F filing, Kuhn & Co Investment Counsel's top holdings by market value are:
1. Vanguard Value ETF (VTV) — $7.6M (4.4%)
2. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $7.3M (4.2%)
3. Vanguard Growth ETF (VUG) — $6.4M (3.7%)
4. Lam Research CORP (LRCX) — $6.3M (3.6%)
5. Cap Group Growth Equity (CGGR) — $6.1M (3.5%)
What changes did Kuhn & Co Investment Counsel make in its most recent portfolio filing?
In the latest reported quarter, Kuhn & Co Investment Counsel made 129 notable position adjustments: 14 new positions were initiated, 90 existing holdings were added to, 18 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Intel CORP (INTC); New buy: Applied Materials Inc (AMAT); New buy: ; New buy:
What sectors does Kuhn & Co Investment Counsel focus on?
Kuhn & Co Investment Counsel is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.7%
• Financials: 14.1%
• Health Care: 11.9%
• Industrials: 7.8%
• Consumer Discretionary: 7.3%
• Utilities: 7.2%
Investment Profile
Kuhn & Co Investment Counsel returned an annualized 16.0% over the trailing 30 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.7% of the portfolio concentrated in Information Technology.
It has added to its LRCX position over the past two quarters (+$3.0M, now $6.3M), while trimming ACN over the same stretch (-$690.4K, still holding $621.8K).
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