Kenora Financial, LLC holds a focused book of 133 stocks worth $323.2M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 12% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+13.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1990080/holdings"
Use Arkolith to show Kenora Financial, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.1 points over this window.
Growth of $10,000 cloning Kenora Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL C | $38.0M | 107.4K | 11.7% | ▼−1.1% Reduced · −1K sh | |
| 2 | Amazon Com Inc COM | $17.7M | 74.5K | 5.5% | ▼−2.5% Reduced · −2K sh | |
| 3 | Apple Inc COM | $15.7M | 54.3K | 4.9% | ▼−0.5% Reduced · −265 sh | |
| 4 | Oracle Corp COM | $15.4M | 105.4K | 4.8% | ▲+0.8% Added · +857 sh | |
| 5 | Amphenol Corp CL A | $11.2M | 63.8K | 3.5% | ▼−1.9% Reduced · −1K sh | |
| 6 | Kla Corp COM NEW | $9.7M | 32.2K | 3.0% | ▲+861% Added · +29K sh | |
| 7 | Costco Wholesale Corporation COM | $9.1M | 9.7K | 2.8% | ▲+0.3% Added · +33 sh | |
| 8 | Nvidia Corporation COM | $7.7M | 38.6K | 2.4% | ▼−1.1% Reduced · −426 sh | |
| 9 | Microsoft Corp COM | $6.8M | 18.3K | 2.1% | ▲+1.7% Added · +305 sh | |
| 10 | Monster Beverage Corp New COM | $6.4M | 66.7K | 2.0% | ▼−0.6% Reduced · −433 sh | |
| 11 | Visa Inc COM CL A | $5.9M | 17.1K | 1.8% | ▲+2.9% Added · +485 sh | |
| 12 | Analog Devices Inc COM | $5.8M | 14.7K | 1.8% | ▼−3.0% Reduced · −454 sh | |
| 13 | McKesson Corp COM | $5.7M | 7.6K | 1.8% | —Held | |
| 14 | Sherwin Williams Co COM | $5.6M | 16.2K | 1.7% | ▼−0.3% Reduced · −54 sh | |
| 15 | Eli Lilly & Co COM | $5.4M | 4.5K | 1.7% | ▲+1.6% Added · +70 sh | |
| 16 | Phillips 66 COM | $5.3M | 31.6K | 1.7% | ▼−9.0% Reduced · −3K sh | |
| 17 | Thermo Fisher Scientific Inc COM | $5.1M | 10.2K | 1.6% | ▼−1.6% Reduced · −165 sh | |
| 18 | Broadcom Inc COM | $4.5M | 11.8K | 1.4% | ▲+0.1% Added · +8 sh | |
| 19 | Aflac Inc COM | $4.2M | 35.8K | 1.3% | ▲+1.1% Added · +409 sh | |
| 20 | Palo Alto Networks Inc COM | $4.1M | 12.0K | 1.3% | ▲+14% Added · +1K sh | |
| 21 | American Express Co COM | $3.9M | 11.6K | 1.2% | ▲+0.1% Added · +6 sh | |
| 22 | Applied Matls Inc COM | $3.9M | 5.4K | 1.2% | —Held | |
| 23 | JPMorgan Chase & Co COM | $3.7M | 11.4K | 1.2% | ▼−0.7% Reduced · −77 sh | |
| 24 | Northrop Grumman Corp COM | $3.6M | 7.1K | 1.1% | ▼−3.0% Reduced · −220 sh | |
| 25 | Arrow Electrs Inc COM | $3.6M | 16.9K | 1.1% | ▼−1.2% Reduced · −201 sh | |
| 26 | Agilent Technologies Inc COM | $3.5M | 26.7K | 1.1% | ▲+1.3% Added · +355 sh | |
| 27 | PNC Finl Svcs Group Inc COM | $3.5M | 14.2K | 1.1% | ▼−5.8% Reduced · −879 sh | |
| 28 | Allstate Corp COM | $3.4M | 14.3K | 1.1% | ▲+3.1% Added · +436 sh | |
| 29 | Caterpillar Inc COM | $3.4M | 3.2K | 1.0% | ▲+0.3% Added · +8 sh | |
| 30 | Amgen Inc COM | $3.3M | 9.1K | 1.0% | ▲+0.5% Added · +43 sh | |
| 31 | Texas Instrs Inc COM | $3.3M | 11.0K | 1.0% | ▼−0.3% Reduced · −34 sh | |
| 32 | Advanced Micro Devices Inc COM | $2.9M | 5.1K | 0.9% | ▼−4.7% Reduced · −253 sh | |
| 33 | Mastercard Incorporated CL A | $2.9M | 5.6K | 0.9% | ▼−0.3% Reduced · −20 sh | |
| 34 | Meta Platforms Inc CL A | $2.8M | 5.0K | 0.9% | ▲+5.7% Added · +272 sh | |
| 35 | Exxon Mobil Corp COM | $2.7M | 20.1K | 0.8% | ▲+0.7% Added · +131 sh | |
| 36 | RTX Corporation COM | $2.6M | 13.8K | 0.8% | —Held | |
| 37 | Genuine Parts Co COM | $2.3M | 19.4K | 0.7% | ▲+2.4% Added · +454 sh | |
| 38 | Procter & Gamble Co COM | $2.2M | 15.0K | 0.7% | ▲+1.8% Added · +273 sh | |
| 39 | Southern Co COM | $2.0M | 20.6K | 0.6% | ▲+3.4% Added · +678 sh | |
| 40 | Intercontinental Exchange In COM | $2.0M | 15.9K | 0.6% | ▲+2.5% Added · +391 sh | |
| 41 | Chevron Corporation COM | $1.9M | 11.6K | 0.6% | ▲+0.9% Added · +102 sh | |
| 42 | Caseys Gen Stores Inc COM | $1.9M | 2.4K | 0.6% | ▼−1.5% Reduced · −36 sh | |
| 43 | McDonalds Corp COM | $1.9M | 6.9K | 0.6% | ▲+0.7% Added · +45 sh | |
| 44 | Cisco Sys Inc COM | $1.9M | 16.0K | 0.6% | —Held | |
| 45 | Alphabet Inc CAP STK CL A | $1.8M | 5.0K | 0.6% | ▼−1.1% Reduced · −53 sh | |
| 46 | Illinois Tool WKS Inc COM | $1.8M | 6.5K | 0.5% | ▲+7.1% Added · +435 sh | |
| 47 | Home Depot Inc COM | $1.7M | 4.7K | 0.5% | ▲+1.8% Added · +82 sh | |
| 48 | NRG Energy Inc COM NEW | $1.6M | 11.1K | 0.5% | ▼−2.8% Reduced · −320 sh | |
| 49 | CSX Corp COM | $1.5M | 32.5K | 0.5% | ▲+0.3% Added · +88 sh | |
| 50 | Unitedhealth Group Inc COM | $1.5M | 3.7K | 0.5% | ▲+12% Added · +390 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 133 | $323.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 132 | $285.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 129 | $297.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 133 | $295.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 131 | $268.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 128 | $243.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 153 | $251.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 154 | $250.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.