Kensington Investment Counsel, LLC holds a diversified book of 79 stocks worth $207.7M as of Q1 2026 (disclosed May 19, 2026, a ~45-day 13F lag). This quarter they opened SLB LIMITED COM STK and trimmed APPLE INC COM. Their largest long position is APPLE INC COM at 7% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1845536/holdings"
Use Arkolith to show Kensington Investment Counsel, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% 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 | Apple Inc Com Stock | $15.6M | 61.3K | 7.5% | ▼−2.1% Reduced · −1K sh | |
| 2 | Microsoft Corp Com Stock | $11.2M | 30.2K | 5.4% | ▲+1.7% Added · +501 sh | |
| 3 | Abbvie Inc Com Stock | $8.2M | 37.5K | 3.9% | ▲+1.3% Added · +492 sh | |
| 4 | JPMorgan Chase & Co Com Stock | $8.1M | 27.6K | 3.9% | ▲+2.7% Added · +730 sh | |
| 5 | Snap On Inc Com Stock | $7.3M | 20.2K | 3.5% | ▼−5.7% Reduced · −1K sh | |
| 6 | Johnson & Johnson Com Stock | $6.7M | 27.4K | 3.2% | ▲+2.8% Added · +746 sh | |
| 7 | General Dynamics Corp Com Stock | $6.6M | 19.1K | 3.2% | ▲+1.2% Added · +223 sh | |
| 8 | Amgen Inc Com Stock | $6.2M | 17.6K | 3.0% | ▼−2.5% Reduced · −456 sh | |
| 9 | Republic Svcs Inc Com Stock | $6.0M | 27.6K | 2.9% | ▲+0.6% Added · +154 sh | |
| 10 | Pepsico Inc Com Stock | $5.8M | 37.5K | 2.8% | ▼−1.3% Reduced · −492 sh | |
| 11 | Nvidia Corporation Com Stock | $5.6M | 32.1K | 2.7% | ▲+2.5% Added · +800 sh | |
| 12 | Cisco Sys Inc Com Stock | $5.5M | 71.4K | 2.7% | ▲+775% Added · +63K sh | |
| 13 | Home Depot Inc Com Stock | $5.3M | 16.1K | 2.6% | ▲+9.1% Added · +1K sh | |
| 14 | Invesco QQQ Trust Series I ETF | $5.3M | 9.1K | 2.5% | ▲+2.9% Added · +257 sh | |
| 15 | Watsco Inc Com Stock | $4.9M | 13.4K | 2.3% | ▼−16% Reduced · −3K sh | |
| 16 | Alphabet Inc Cap STK CL A Stock | $4.8M | 16.7K | 2.3% | ▼−4.3% Reduced · −751 sh | |
| 17 | Merck & Co Inc Com Stock | $4.7M | 39.2K | 2.3% | ▲+2.3% Added · +879 sh | |
| 18 | Williams Sonoma Inc Com Stock | $4.6M | 25.2K | 2.2% | ▼−41% Reduced · −18K sh | |
| 19 | Texas Instrs Inc Com Stock | $4.5M | 23.2K | 2.2% | ▼−1.2% Reduced · −275 sh | |
| 20 | SLB Limited Com STK Stock | $4.2M | 81.9K | 2.0% | ▲New New position | |
| 21 | Honeywell Intl Inc Com Stock | $3.9M | 17.1K | 1.9% | ▲+575% Added · +15K sh | |
| 22 | Qualcomm Inc Com Stock | $3.5M | 27.4K | 1.7% | ▲+0.3% Added · +88 sh | |
| 23 | Canadian Natl Ry Co Com Stock | $3.4M | 33.2K | 1.6% | ▼−1.8% Reduced · −601 sh | |
| 24 | Broadridge Finl Solutions Inc Com Stock | $3.3M | 20.3K | 1.6% | ▼−3.2% Reduced · −676 sh | |
| 25 | Halliburton Co Com Stock | $3.2M | 82.4K | 1.5% | ▲New New position | |
| 26 | Exxon Mobil Corp Com Stock | $3.0M | 17.5K | 1.4% | ▲+223% Added · +12K sh | |
| 27 | Union Pac Corp Com Stock | $2.9M | 11.8K | 1.4% | ▼−0.9% Reduced · −107 sh | |
| 28 | Dell Technologies Inc CL C Stock | $2.8M | 17.1K | 1.3% | ▲+18% Added · +3K sh | |
| 29 | Mastercard Incorporated CL A Stock | $2.7M | 5.3K | 1.3% | —Held | |
| 30 | Avalonbay Cmntys Inc Com REIT | $2.3M | 14.2K | 1.1% | ▼−0.9% Reduced · −133 sh | |
| 31 | Unitedhealth Group Inc Com Stock | $2.3M | 8.4K | 1.1% | ▼−1.9% Reduced · −163 sh | |
| 32 | Amazon Com Inc Com Stock | $2.0M | 9.7K | 1.0% | ▼−21% Reduced · −3K sh | |
| 33 | Broadcom Inc Com Stock | $2.0M | 6.3K | 0.9% | ▼−6.6% Reduced · −450 sh | |
| 34 | Ametek Inc Com Stock | $2.0M | 9.1K | 0.9% | ▼−23% Reduced · −3K sh | |
| 35 | Eli Lilly & Co Com Stock | $1.9M | 2.0K | 0.9% | —Held | |
| 36 | Church & Dwight Co Inc Com Stock | $1.8M | 19.2K | 0.9% | ▼−24% Reduced · −6K sh | |
| 37 | Meta Platforms Inc CL A Stock | $1.7M | 3.0K | 0.8% | ▼−13% Reduced · −429 sh | |
| 38 | Ross Stores Inc Com Stock | $1.6M | 7.4K | 0.8% | ▼−1.7% Reduced · −126 sh | |
| 39 | Sherwin Williams Co Com Stock | $1.5M | 4.7K | 0.7% | —Held | |
| 40 | Markel Group Inc Com Stock | $1.3M | 694 | 0.6% | ▼−24% Reduced · −215 sh | |
| 41 | Novartis AG Sponsored ADR ADR | $1.3M | 8.5K | 0.6% | ▼−3.2% Reduced · −277 sh | |
| 42 | Costco Wholesale Corporation Com Stock | $1.3M | 1.3K | 0.6% | ▼−19% Reduced · −293 sh | |
| 43 | Illinois Tool WKS Inc Com Stock | $1.2M | 4.5K | 0.6% | ▼−6.9% Reduced · −332 sh | |
| 44 | Berkshire Hathaway Inc Del CL B New Stock | $1.2M | 2.4K | 0.6% | ▼−13% Reduced · −347 sh | |
| 45 | Monster Beverage Corp New Com Stock | $1.1M | 14.9K | 0.5% | ▼−26% Reduced · −5K sh | |
| 46 | Dicks Sporting Goods Inc Com Stock | $1.0M | 5.2K | 0.5% | ▲+8.6% Added · +407 sh | |
| 47 | Resmed Inc Com Stock | $960K | 4.3K | 0.5% | ▼−29% Reduced · −2K sh | |
| 48 | Rollins Inc Com Stock | $953K | 17.8K | 0.5% | ▼−39% Reduced · −11K sh | |
| 49 | Roper Technologies Inc Com Stock | $930K | 2.6K | 0.4% | ▼−53% Reduced · −3K sh | |
| 50 | Danaher Corp Del Com Stock | $924K | 4.9K | 0.4% | ▼−2.6% Reduced · −130 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 19, 2026 | 83 | $207.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 104 | $246.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 20, 2025 | 104 | $245.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 101 | $233.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 94 | $225.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 94 | $239.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 112 | $239.4M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 108 | $226.1M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 97 | $218.9M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 97 | $190.7M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 98 | $161.1M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 98 | $157.7M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 83 | $132.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 81 | $127.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 81 | $118.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 15, 2022 | 80 | $117.2M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 87 | $151.1M | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 88 | $171.5M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 86 | $145.7M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 86 | $133.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 84 | $121.0M | 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.