Kuhn & Co Investment Counsel holds a diversified book of 149 reported positions worth $173.0M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Intel Corp and trimmed Schwab FNDMN Intl LRG Co ETF. Their largest long position is Vanguard Value ETF at 4% of the reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Kuhn & Co Investment Counsel's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
51% mapped to company sectors
+5 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 Kuhn & Co Investment Counsel
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| Hoey Investments, Inc | 47 / 80 | $637.9M |
| Skandinaviska Enskilda Banken AB (publ) | 18 / 80 | $2.1B |
| Marest Capital, LLC | 14 / 80 | $159.4M |
| Ketron Financial | 18 / 80 | $252.4M |
| 9823 Capital, L.P. | 9 / 80 | $115.9M |
| Howard Hughes Medical Institute | 14 / 80 | $346.7M |
| AdviceOne Advisory Services, LLC | 17 / 80 | $136.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Kuhn & Co Investment Counsel: 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 position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $7.6M | 35.1K | 4.4% | ▲+2.4% Added · +810 sh | |
| 2 | Schwab Strategic TR FUNDAMENTAL INTL | $7.3M | 139.2K | 4.2% | ▼~0% Reduced · −23 sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $6.4M | 74.0K | 3.7% | ▲+508% Added · +62K sh | |
| 4 | Lam Research Corp COM NEW | $6.3M | 14.4K | 3.6% | ▼−18% Reduced · −3K sh | |
| 5 | Capital Group Growth ETF SHS CREAT UNIT | $6.1M | 128.6K | 3.5% | ▼−3.1% Reduced · −4K sh | |
| 6 | Apple Inc COM | $5.8M | 20.0K | 3.3% | ▲+1.1% Added · +218 sh | |
| 7 | Nvidia Corporation COM | $5.4M | 26.9K | 3.1% | ▼−7.0% Reduced · −2K sh | |
| 8 | Capital Group Dividend Value SHS CREAT UNIT | $4.7M | 94.7K | 2.7% | ▼−1.1% Reduced · −1K sh | |
| 9 | Eli Lilly & Co COM | $3.9M | 3.2K | 2.2% | ▲+0.5% Added · +17 sh | |
| 10 | Wells Fargo & Co COM | $3.7M | 45.0K | 2.1% | ▲+0.1% Added · +60 sh | |
| 11 | SPDR Series Trust ST STR P500GRW | $3.5M | 29.8K | 2.0% | ▼−2.9% Reduced · −886 sh | |
| 12 | Amazon Com Inc COM | $3.2M | 13.6K | 1.9% | ▲+2.4% Added · +319 sh | |
| 13 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.9M | 56.6K | 1.7% | ▲+3.3% Added · +2K sh | |
| 14 | Vanguard BD Index FDS INTERMED TERM | $2.8M | 36.8K | 1.6% | ▲+8.9% Added · +3K sh | |
| 15 | Victory Portfolios II VICT WES U S ETF | $2.8M | 54.5K | 1.6% | ▼−12% Reduced · −8K sh | |
| 16 | Vanguard Whitehall FDS HIGH DIV YLD | $2.8M | 17.5K | 1.6% | —Held | |
| 17 | Alphabet Inc CAP STK CL A | $2.5M | 7.0K | 1.4% | ▲+1.9% Added · +131 sh | |
| 18 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.4M | 31.0K | 1.4% | ▼−0.3% Reduced · −90 sh | |
| 19 | Goldman Sachs Group Inc COM | $2.4M | 2.3K | 1.4% | ▲+0.3% Added · +6 sh | |
| 20 | Fidelity Merrimack STR TR TOTAL BD ETF | $2.3M | 50.9K | 1.3% | ▼−1.9% Reduced · −973 sh | |
| 21 | Visa Inc COM CL A | $2.2M | 6.3K | 1.2% | ▲+0.6% Added · +35 sh | |
| 22 | Vanguard Scottsdale FDS SHORT TERM TREAS | $2.1M | 36.8K | 1.2% | ▼−0.5% Reduced · −178 sh | |
| 23 | Fidelity Covington Trust SML MID MLTFCT | $2.1M | 38.9K | 1.2% | —Held | |
| 24 | Vanguard Whitehall FDS INTL HIGH ETF | $2.0M | 20.8K | 1.2% | ▼−2.1% Reduced · −454 sh | |
| 25 | Linde PLC SHS | $1.8M | 3.4K | 1.0% | ▲+0.3% Added · +9 sh | |
| 26 | Nuveen Quality Muncp Income COM | $1.7M | 141.7K | 1.0% | ▲+14% Added · +17K sh | |
| 27 | New York Life Invts Active E MACKAY MUN INTER | $1.7M | 70.1K | 1.0% | ▲+6.4% Added · +4K sh | |
| 28 | NextEra Energy Inc COM | $1.7M | 19.3K | 1.0% | ▲+0.2% Added · +41 sh | |
| 29 | RTX Corporation COM | $1.7M | 8.8K | 1.0% | ▲+0.3% Added · +26 sh | |
| 30 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $1.6M | 47.2K | 0.9% | ▲+2.0% Added · +937 sh | |
| 31 | Pimco ETF TR INTER MUN BD ACT | $1.6M | 29.7K | 0.9% | ▲+6.2% Added · +2K sh | |
| 32 | WW Grainger Inc COM | $1.5M | 1.1K | 0.9% | ▲+0.1% Added · +1 sh | |
| 33 | Microsoft Corp COM | $1.5M | 4.0K | 0.9% | ▲+5.0% Added · +193 sh | |
| 34 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $1.5M | 93.4K | 0.9% | ▼−2.3% Reduced · −2K sh | |
| 35 | Johnson & Johnson COM | $1.4M | 5.6K | 0.8% | ▲+0.8% Added · +47 sh | |
| 36 | Schwab Strategic TR FUNDAMENTAL US L | $1.4M | 45.5K | 0.8% | —Held | |
| 37 | Vanguard Index FDS SMALL CP ETF | $1.2M | 4.1K | 0.7% | ▼−2.1% Reduced · −88 sh | |
| 38 | Vanguard Index FDS MID CAP ETF | $1.2M | 15.0K | 0.7% | ▲+300% Added · +11K sh | |
| 39 | Tesla Inc COM | $1.2M | 2.8K | 0.7% | ▲+1.6% Added · +44 sh | |
| 40 | Illinois Tool WKS Inc COM | $1.2M | 4.4K | 0.7% | ▲+0.1% Added · +5 sh | |
| 41 | Micron Technology Inc COM | $1.2M | 1.0K | 0.7% | ▲+2.2% Added · +22 sh | |
| 42 | American Centy ETF TR AVANTIS EMGMKT | $1.1M | 11.8K | 0.7% | ▲+1.3% Added · +151 sh | |
| 43 | Phillips 66 COM | $1.1M | 6.3K | 0.6% | ▲+0.1% Added · +8 sh | |
| 44 | Southern Co COM | $1.1M | 11.0K | 0.6% | ▲+0.2% Added · +22 sh | |
| 45 | JPMorgan Chase & Co COM | $1.0M | 3.1K | 0.6% | ▲+0.9% Added · +28 sh | |
| 46 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $1.0M | 21.6K | 0.6% | ▲+4.9% Added · +1K sh | |
| 47 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $1.0M | 19.8K | 0.6% | ▲+3.4% Added · +653 sh | |
| 48 | Amgen Inc COM | $1.0M | 2.8K | 0.6% | ▲+0.4% Added · +11 sh | |
| 49 | Walmart Inc COM | $1.0M | 8.9K | 0.6% | ▲+1.0% Added · +86 sh | |
| 50 | Procter & Gamble Co COM | $952K | 6.5K | 0.5% | ▲+0.7% Added · +43 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/2011958/holdings"
Use Arkolith to show Kuhn & Co Investment Counsel'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 |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 149 | $173.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 142 | $155.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 142 | $150.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 126 | $126.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 132 | $132.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 127 | $118.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 128 | $117.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 128 | $117.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.