Kensington Investment Counsel, LLC 13F Holdings

CIK 0001845536 · LONG BEACH, CA

As of Sep 30, 2025, Kensington Investment Counsel, LLC reported 104 positions worth $245.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology61,250 5.6M6.35%
MICROSOFT CORPMSFTTechnology29,956 5.5M6.32%
WILLIAMS SONOMA INCWSMConsumer Cyclical44,952$8.8M3.58%
JPMORGAN CHASE & COJPMFinancial Services26,690$8.4M3.43%
ABBVIE INCABBVEquity36,163$8.4M3.41%
WATSCO INCWSOIndustrials19,200$7.8M3.16%
SNAP-ON INCSNAIndustrials21,331$7.4M3.01%
GENERAL DYNAMICS CORPGDIndustrials18,189$6.2M2.53%
REPUBLIC SERVICES INCRSGIndustrials26,405$6.1M2.47%
HOME DEPOT INCHDConsumer Cyclical14,767$6.0M2.44%
MCCORMICK & CO INCMKCConsumer Defensive82,639$5.5M2.25%
NVIDIA CORPNVDATechnology28,461$5.3M2.16%
PROCTER & GAMBLE COPGConsumer Defensive34,262$5.3M2.14%
PEPSICO INCPEPConsumer Defensive35,796$5.0M2.05%
INVESCO QQQ TRUST SERIES 1QQQ—8,190$4.9M2.00%
AMGEN INCAMGNHealthcare17,081$4.8M1.96%
BROADRIDGE FINANCIAL SOLUTIONS INCBRTechnology20,091$4.8M1.95%
JOHNSON & JOHNSONJNJHealthcare25,566$4.7M1.93%
QUALCOMM INCQCOMTechnology26,321$4.4M1.78%
ALPHABET INCGOOGLEquity17,632$4.3M1.75%
TEXAS INSTRUMENTS INCTXNTechnology22,153$4.1M1.66%
ACCENTURE PLCACNTechnology14,792$3.6M1.49%
CANADIAN NATIONAL RAILWAY COCNIIndustrials32,650$3.1M1.25%
MASTERCARD INCMAFinancial Services5,404$3.1M1.25%
CROWDSTRIKE HOLDINGS INCCRWDTechnology6,151$3.0M1.23%