Institutional
Kensington Investment Counsel, LLC
CIK 0001845536
$207.7M
Reported AUM
83
Positions
Q1 2026
Period
2026-05-19
Filed
The Brief · Kensington Investment Counsel, LLC · Q1 2026
AI · grounded in 13F
Kensington Investment Counsel, LLC closed its position in McCormick & Co Inc Com Non Vtg MKC, reducing exposure by $4.77M. The fund also exited positions in Procter & Gamble Co Com PG and Accenture PLC Ireland Shs Class A ACN, totaling $7.94M in combined sales. On the buy side, the firm established new positions in SLB Limited Com Stk SLB for $4.21M and Halliburton Co Com HAL for $3.21M. Additionally, the fund increased its holdings in Cisco Sys Inc Com CSCO by 775.48% and Honeywell Intl Inc Com HON by 574.97%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $338.10 | -0.58% | 67.77% | 128.17% | $15.6M | 7.49% | — | HELD |
| 2 | MSFT | MICROSOFT CORP COM | $390.50 | -0.72% | -24.89% | 34.54% | $11.2M | 5.39% | — | HELD |
| 3 | ABBV | ABBVIE INC COM | $263.62 | 0.16% | 40.72% | 165.04% | $8.2M | 3.93% | — | HELD |
| 4 | JPM | JPMORGAN CHASE & CO COM | $345.27 | -3.37% | 25.84% | 153.16% | $8.1M | 3.91% | — | HELD |
| 5 | SNA | SNAP ON INC COM | $414.83 | -1.07% | 35.58% | 111.21% | $7.3M | 3.52% | — | HELD |
| 6 | JNJ | JOHNSON & JOHNSON COM | $265.69 | -0.39% | 64.28% | 77.25% | $6.7M | 3.23% | — | HELD |
| 7 | GD | GENERAL DYNAMICS CORP COM | $380.96 | -3.11% | 28.42% | 117.42% | $6.6M | 3.16% | — | HELD |
| 8 | AMGN | AMGEN INC COM | $387.64 | -1.39% | 36.39% | 102.46% | $6.2M | 2.98% | — | HELD |
| 9 | RSG | REPUBLIC SVCS INC COM | $218.91 | 1.05% | -3.54% | 89.16% | $6.0M | 2.91% | — | HELD |
| 10 | PEP | PEPSICO INC COM | $143.50 | 0.45% | 6.63% | 7.02% | $5.8M | 2.80% | — | HELD |
| 11 | NVDA | NVIDIA CORPORATION COM | $190.16 | -3.48% | 13.56% | 782.99% | $5.6M | 2.70% | — | HELD |
| 12 | CSCO | CISCO SYS INC COM | $112.53 | -2.64% | 75.85% | 125.29% | $5.5M | 2.67% | — | HELD |
| 13 | HD | HOME DEPOT INC COM | $338.42 | -1.75% | -5.36% | 19.60% | $5.3M | 2.55% | — | HELD |
| 14 | QQQ | INVESCO QQQ TRUST SERIES I | $661.60 | -2.06% | 22.54% | 83.19% | $5.3M | 2.53% | — | HELD |
| 15 | WSO | WATSCO INC COM | $320.02 | -12.92% | -23.95% | 32.53% | $4.9M | 2.34% | — | HELD |
| 16 | GOOGL | ALPHABET INC CAP STK CL A | $336.30 | 0.78% | 76.51% | 132.04% | $4.8M | 2.31% | — | HELD |
| 17 | MRK | MERCK & CO INC COM | $130.39 | -1.08% | 70.49% | 100.41% | $4.7M | 2.27% | — | HELD |
| 18 | WSM | WILLIAMS SONOMA INC COM | $233.81 | -1.06% | 27.70% | 178.24% | $4.6M | 2.21% | — | HELD |
| 19 | TXN | TEXAS INSTRS INC COM | $271.30 | -2.08% | 56.36% | 66.36% | $4.5M | 2.17% | — | HELD |
| 20 | SLB | SLB LIMITED COM STK | $48.98 | -2.00% | 52.19% | 93.99% | $4.2M | 2.03% | — | HELD |
| 21 | HON | HONEYWELL INTL INC COM | $241.12 | -2.40% | 15.32% | 17.06% | $3.9M | 1.86% | — | HELD |
| 22 | QCOM | QUALCOMM INC COM | $156.16 | -4.13% | 7.27% | 18.23% | $3.5M | 1.70% | — | HELD |
| 23 | CNI | CANADIAN NATL RY CO COM | $129.84 | 0.25% | 42.07% | 21.43% | $3.4M | 1.64% | — | HELD |
| 24 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $159.20 | 0.64% | -32.24% | 3.00% | $3.3M | 1.58% | — | HELD |
| 25 | HAL | HALLIBURTON CO COM | $31.19 | -0.13% | 47.94% | 71.53% | $3.2M | 1.55% | — | HELD |
| 26 | XOM | EXXON MOBIL CORP COM | $156.88 | 2.51% | 47.33% | 239.93% | $3.0M | 1.43% | — | HELD |
| 27 | UNP | UNION PAC CORP COM | $292.37 | -0.71% | 36.18% | 50.11% | $2.9M | 1.37% | — | HELD |
| 28 | DELL | DELL TECHNOLOGIES INC CL C | $369.43 | -5.78% | 194.02% | 723.75% | $2.8M | 1.35% | — | HELD |
| 29 | MA | MASTERCARD INCORPORATED CL A | $563.56 | 0.14% | 1.14% | 67.42% | $2.7M | 1.28% | — | HELD |
| 30 | AVB | AVALONBAY CMNTYS INC COM | $192.45 | 1.08% | 8.49% | -0.38% | $2.3M | 1.12% | — | HELD |
| 31 | UNH | UNITEDHEALTH GROUP INC COM | $420.71 | -1.88% | — | — | $2.3M | 1.09% | — | HELD |
| 32 | AMZN | AMAZON COM INC COM | $226.46 | -1.91% | — | — | $2.0M | 0.98% | — | HELD |
| 33 | AVGO | BROADCOM INC COM | $370.73 | -2.67% | — | — | $2.0M | 0.94% | — | HELD |
| 34 | AME | AMETEK INC COM | $235.25 | -2.56% | — | — | $2.0M | 0.94% | — | HELD |
| 35 | LLY | ELI LILLY & CO COM | $1211.59 | -0.74% | — | — | $1.9M | 0.90% | — | HELD |
| 36 | CHD | CHURCH & DWIGHT CO INC COM | $99.86 | -0.07% | — | — | $1.8M | 0.86% | — | HELD |
| 37 | META | META PLATFORMS INC CL A | $585.07 | -1.41% | — | — | $1.7M | 0.82% | — | HELD |
| 38 | ROST | ROSS STORES INC COM | $251.96 | 0.37% | — | — | $1.6M | 0.78% | — | HELD |
| 39 | SHW | SHERWIN WILLIAMS CO COM | $344.07 | -2.88% | — | — | $1.5M | 0.73% | — | HELD |
| 40 | MKL | MARKEL GROUP INC COM | $2015.00 | -1.19% | — | — | $1.3M | 0.64% | — | HELD |
| 41 | NVS | NOVARTIS AG SPONSORED ADR | $158.83 | -0.64% | — | — | $1.3M | 0.62% | — | HELD |
| 42 | COST | COSTCO WHOLESALE CORPORATION COM | $973.73 | 0.74% | — | — | $1.3M | 0.61% | — | HELD |
| 43 | ITW | ILLINOIS TOOL WKS INC COM | $292.45 | -0.92% | — | — | $1.2M | 0.56% | — | HELD |
| 44 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $1.2M | 0.55% | — | HELD |
| 45 | MNST | MONSTER BEVERAGE CORP NEW COM | $97.22 | -0.53% | — | — | $1.1M | 0.52% | — | HELD |
| 46 | DKS | DICKS SPORTING GOODS INC COM | $205.99 | -2.55% | — | — | $1.0M | 0.49% | — | HELD |
| 47 | RMD | RESMED INC COM | $214.29 | 2.55% | — | — | $960K | 0.46% | — | HELD |
| 48 | ROL | ROLLINS INC COM | $38.75 | -0.67% | — | — | $953K | 0.46% | — | HELD |
| 49 | ROP | ROPER TECHNOLOGIES INC COM | $408.07 | 4.39% | — | — | $930K | 0.45% | — | HELD |
| 50 | DHR | DANAHER CORP DEL COM | $196.53 | -1.27% | — | — | $924K | 0.44% | — | HELD |
| 51 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $166.56 | -2.65% | — | — | $883K | 0.42% | — | HELD |
| 52 | FIVE | FIVE BELOW INC COM | $209.49 | 0.72% | — | — | $880K | 0.42% | — | HELD |
| 53 | H | HYATT HOTELS CORP COM CL A | $186.02 | -1.49% | — | — | $861K | 0.41% | — | HELD |
| 54 | TMDX | TRANSMEDICS GROUP INC COM | $78.00 | 2.24% | — | — | $824K | 0.40% | — | HELD |
| 55 | SPY | STATE STREET SPDR S&P 500 ETF | $729.62 | -1.52% | — | — | $758K | 0.36% | — | HELD |
| 56 | PANW | PALO ALTO NETWORKS INC COM | $314.15 | -1.52% | — | — | $754K | 0.36% | — | HELD |
| 57 | VRTX | VERTEX PHARMACEUTICALS INC COM | $483.33 | -1.44% | — | — | $693K | 0.33% | — | HELD |
| 58 | TSLA | TESLA INC COM | $298.44 | -2.93% | — | — | $670K | 0.32% | — | HELD |
| 59 | CRWD | CROWDSTRIKE HLDGS INC CL A | $179.38 | -1.33% | — | — | $667K | 0.32% | — | HELD |
| 60 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | $36.33 | -2.05% | — | — | $656K | 0.32% | — | HELD |
| 61 | CSW | CSW INDUSTRIALS INC COM | $272.61 | -8.80% | — | — | $654K | 0.31% | — | HELD |
| 62 | GOOG | ALPHABET INC CAP STK CL C | $335.92 | 1.00% | — | — | $608K | 0.29% | — | HELD |
| 63 | CPRT | COPART INC COM | $30.82 | 0.42% | — | — | $584K | 0.28% | — | HELD |
| 64 | BX | BLACKSTONE INC COM | $129.40 | -3.36% | — | — | $581K | 0.28% | — | HELD |
| 65 | LIN | LINDE PLC SHS | $511.17 | 0.00% | — | — | $558K | 0.27% | — | HELD |
| 66 | NOC | NORTHROP GRUMMAN CORP COM | $535.05 | -2.58% | — | — | $534K | 0.26% | — | HELD |
| 67 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $111.61 | -0.77% | — | — | $530K | 0.26% | — | HELD |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC COM | $576.45 | 0.01% | — | — | $495K | 0.24% | — | HELD |
| 69 | AMD | ADVANCED MICRO DEVICES INC COM | $429.56 | -5.51% | — | — | $454K | 0.22% | — | HELD |
| 70 | WAT | WATERS CORP COM | $379.48 | -1.15% | — | — | $430K | 0.21% | — | HELD |
| 71 | NDAQ | NASDAQ INC COM | $95.55 | -0.43% | — | — | $372K | 0.18% | — | HELD |
| 72 | FCX | FREEPORT MCMORAN INC CL B | $60.02 | -2.63% | — | — | $360K | 0.17% | — | HELD |
| 73 | VUG | VANGUARD GROWTH ETF | $82.07 | -1.51% | — | — | $346K | 0.17% | — | HELD |
| 74 | VOO | VANGUARD S&P 500 ETF | $670.55 | -1.53% | — | — | $321K | 0.15% | — | HELD |
| 75 | CRM | SALESFORCE INC COM | $188.46 | 3.83% | — | — | $315K | 0.15% | — | HELD |
| 76 | MO | ALTRIA GROUP INC COM | $74.96 | 0.19% | — | — | $310K | 0.15% | — | HELD |
| 77 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $176.66 | -3.19% | — | — | $284K | 0.14% | — | HELD |
| 78 | CVX | CHEVRON CORPORATION COM | $191.90 | 2.30% | — | — | $283K | 0.14% | — | HELD |
| 79 | NKE | NIKE INC CL B | $43.22 | 0.41% | — | — | $275K | 0.13% | — | HELD |
| 80 | AMAT | APPLIED MATLS INC COM | $436.45 | -8.40% | — | — | $274K | 0.13% | — | HELD |
| 81 | BA | BOEING CO COM | $214.06 | -3.39% | — | — | $250K | 0.12% | — | HELD |
| 82 | RGEN | REPLIGEN CORP COM | $141.23 | -2.83% | — | — | $248K | 0.12% | — | HELD |
| 83 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $55.97 | 11.25% | — | — | $246K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001845536-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.