Kensington Investment Counsel, LLC holds a diversified book of 83 stocks worth $207.7M as of Q1 2026 (disclosed May 19, 2026, a ~49-day 13F lag). This quarter they opened SLB Ltd and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the equity book.
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.
96% mapped to company sectors
+4 sectors below the cut, 7% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Kensington Investment Counsel, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Greenbrier Partners Capital Management, LLC | 10 / 80 | $1.3B |
| Hoffman, Alan N Investment Management | 10 / 80 | $162.1M |
| Prospect Hill Management, LLC | 9 / 80 | $240.2M |
| Blackhill Capital Inc | 17 / 80 | $2.2B |
| Trans-Canada Capital Inc. | 9 / 80 | $1.6B |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| 9823 Capital, L.P. | 9 / 80 | $126.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Kensington Investment Counsel, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 19, 2026 | 49d | 83 | $207.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 49d | 104 | $246.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 20, 2025 | 51d | 104 | $245.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 46d | 101 | $233.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 94 | $225.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 94 | $239.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 46d | 112 | $239.4M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 108 | $226.1M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 43d | 97 | $218.9M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 46d | 97 | $190.7M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 40d | 98 | $161.1M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 98 | $157.7M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 41d | 83 | $132.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 46d | 81 | $127.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 46d | 81 | $118.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 15, 2022 | 15d | 80 | $117.2M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 87 | $151.1M | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 88 | $171.5M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 44d | 86 | $145.7M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 43d | 86 | $133.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 84 | $121.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.