Kensington Investment Counsel, LLC

CIK

1845536

Location

LONG BEACH, CA

Portfolio Value

Small $225,895,381

Diversification

Diversified

Filing Date

Global Rank

#4,270 / 8,645 ▲ 64

Top Industry

Drug Manufacturers - General 13.7%

3Y Alpha vs SPY

+3.0%

Period ended 52 days ago

Filed Aug 14, 2026 · 7d

22 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+88.5%

SPY

+73.6%

Annualised alpha

+3.4%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

+0.4 pts

Top 5

24.6%

+0.1 pts

Top 10

40.3%

+0.5 pts

HHI

280

Diversified+6

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$75,049,694	17
Industrials	18.4%	$41,469,074	15
Healthcare	16.4%	$36,952,523	13
Consumer Cyclical	8.5%	$19,091,229	9
Financial Services	6.6%	$14,998,677	7
Consumer Defensive	4.2%	$9,477,413	5
Communication Services	4.0%	$9,095,049	3
Energy	3.8%	$8,503,822	3
Unclassified	2.8%	$6,228,655	2
Basic Materials	1.1%	$2,549,293	3
Real Estate	1.1%	$2,479,952	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,945	34,082	$6,819,467
AAPL	Apple Inc.	+1,242	62,542	$18,097,153
MSFT	Microsoft Corp	+1,106	31,349	$11,693,803
META	Meta Platforms, Inc.	+684	3,672	$2,068,400
DELL	Dell Technologies Inc.	+539	17,614	$7,599,736
BRK-B	Berkshire Hathaway Inc	+97	2,498	$1,249,974
DKS	Dick's Sporting Goods, Inc.	+69	5,235	$1,187,350
AMD	Advanced Micro Devices Inc	+53	2,284	$1,326,798
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−8,990	8,107	$1,815,157
SLB	Slb Limited/Nv	−4,805	77,051	$3,582,100
HAL	Halliburton Co	−4,602	77,838	$2,642,600
BR	Broadridge Financial Solutions, Inc.	−3,816	16,442	$2,251,731
EPAC	Enerpac Tool Group Corp	−2,999	14,987	$537,433
PEP	Pepsico Inc	−2,029	35,442	$4,798,846
MRK	Merck & Co., Inc.	−1,900	37,325	$4,796,262
MO	Altria Group, Inc.	−1,751	2,953	$212,468
JNJ	Johnson & Johnson	−1,746	25,663	$6,517,632
ABBV	AbbVie Inc.	−1,727	35,786	$9,005,189
HD	Home Depot, Inc.	−1,645	14,462	$5,100,458
RSG	Republic Services, Inc.	−1,489	26,081	$5,557,339
CNI	Canadian National Railway Co	−1,408	31,828	$3,795,170
CSCO	Cisco Systems, Inc.	−1,364	70,023	$8,224,901
JPM	Jpmorgan Chase & Co	−1,345	26,248	$8,591,757
QQQ	Invesco Qqq Trust, Series 1	−1,314	7,792	$5,738,028
QCOM	Qualcomm Inc/De	−1,228	26,221	$4,845,378
AMGN	Amgen Inc	−1,161	16,454	$5,958,322
AVB	Avalonbay Communities Inc	−1,054	13,143	$2,479,952
TXN	Texas Instruments Inc	−938	22,238	$6,628,480
GD	General Dynamics Corp	−932	18,184	$6,441,500
SNA	Snap-on Inc	−899	19,252	$7,747,004
XOM	ExxonMobil Holdings Corp	−878	16,670	$2,279,122
SPY	Spdr S&P 500 ETF Trust	−509	657	$490,627
UNP	Union Pacific Corp	−493	11,276	$3,067,072
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	8,107	$1,792,295
NFLX	Netflix Inc	5,968	$426,115
MU	Micron Technology Inc	319	$368,218
INTC	Intel Corp	1,886	$263,342
IBM	International Business Machines Corp	825	$231,998
CB	Chubb Ltd	597	$203,421
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
TMDX	TransMedics Group, Inc.	8,291	$824,208
CRM	Salesforce, Inc.	1,686	$314,725
CVX	Chevron Corp	1,369	$283,246
NKE	NIKE, Inc.	5,209	$275,139
CTSH	Cognizant Technology Solutions Corp	4,008	$245,890
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $225,895,381 total · filing declares 85 positions · $230,241,808 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	62,542	+1,242	$18,097,153	+16.3%	8.01%
MSFT	Microsoft Corp Technology	Added	31,349	+1,106	$11,693,803	+4.5%	5.18%
ABBV	AbbVie Inc. Healthcare	Reduced	35,786	-1,727	$9,005,189	+10.4%	3.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,248	-1,345	$8,591,757	+5.9%	3.80%
CSCO	Cisco Systems, Inc. Technology	Reduced	70,023	-1,364	$8,224,901	+48.5%	3.64%
SNA	Snap-on Inc Industrials	Reduced	19,252	-899	$7,747,004	+5.8%	3.43%
DELL	Dell Technologies Inc. Technology	Added	17,614	+539	$7,599,736	+171.2%	3.36%
NVDA	Nvidia Corp Technology	Added	34,082	+1,945	$6,819,467	+21.7%	3.02%
TXN	Texas Instruments Inc Technology	Reduced	22,238	-938	$6,628,480	+47.3%	2.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,494	-302	$6,600,534	+22.2%	2.92%
JNJ	Johnson & Johnson Healthcare	Reduced	25,663	-1,746	$6,517,632	−2.7%	2.89%
GD	General Dynamics Corp Industrials	Reduced	18,184	-932	$6,441,500	−1.8%	2.85%
AMGN	Amgen Inc Healthcare	Reduced	16,454	-1,161	$5,958,322	−3.9%	2.64%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	24,879	-344	$5,799,294	+26.1%	2.57%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,792	-1,314	$5,738,028	+9.2%	2.54%
RSG	Republic Services, Inc. Industrials	Reduced	26,081	-1,489	$5,557,339	−8.0%	2.46%
WSO	Watsco Inc Industrials	Reduced	13,115	-257	$5,465,413	+12.4%	2.42%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	14,462	-1,645	$5,100,458	−3.7%	2.26%
QCOM	Qualcomm Inc/De Technology	Reduced	26,221	-1,228	$4,845,378	+37.1%	2.14%
PEP	Pepsico Inc Consumer Defensive	Reduced	35,442	-2,029	$4,798,846	−17.5%	2.12%
MRK	Merck & Co., Inc. Healthcare	Reduced	37,325	-1,900	$4,796,262	+1.7%	2.12%
CNI	Canadian National Railway Co Industrials	Reduced	31,828	-1,408	$3,795,170	+11.1%	1.68%
SLB	Slb Limited/Nv Energy	Reduced	77,051	-4,805	$3,582,100	−14.8%	1.59%
UNH	Unitedhealth Group Inc Healthcare	Reduced	8,019	-379	$3,332,936	+46.7%	1.48%
UNP	Union Pacific Corp Industrials	Reduced	11,276	-493	$3,067,072	+7.4%	1.36%
MA	Mastercard Inc Financial Services	Reduced	5,287	-40	$2,715,403	+2.0%	1.20%
HAL	Halliburton Co Energy	Reduced	77,838	-4,602	$2,642,600	−17.8%	1.17%
AVB	Avalonbay Communities Inc Real Estate	Reduced	13,143	-1,054	$2,479,952	+6.9%	1.10%
LLY	ELI LILLY & Co Healthcare	Held	2,041	0	$2,448,036	+30.4%	1.08%
AVGO	Broadcom Inc. Technology	Held	6,327	0	$2,390,024	+22.0%	1.06%
XOM	ExxonMobil Holdings Corp Energy	Reduced	16,670	-878	$2,279,122	−23.4%	1.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,533	-200	$2,272,095	+12.1%	1.01%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	16,442	-3,816	$2,251,731	−31.6%	1.00%
AME	Ametek Inc/ Industrials	Reduced	9,103	-30	$2,202,379	+12.5%	0.97%
META	Meta Platforms, Inc. Communication Services	Added	3,672	+684	$2,068,400	+21.0%	0.92%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	19,200	-49	$1,860,096	+3.6%	0.82%
HON	Honeywell International Inc Industrials	Reduced	8,107	-8,990	$1,815,157	−53.0%	0.80%
HONA	Honeywell Aerospace Inc. Industrials	NEW	8,107	NEW	$1,792,295	NEW	0.79%
PANW	Palo Alto Networks Inc Technology	Held	4,703	0	$1,603,817	+112.7%	0.71%
SHW	Sherwin Williams Co Basic Materials	Reduced	4,631	-76	$1,594,545	+5.7%	0.71%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	7,447	0	$1,585,093	−1.7%	0.70%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	14,859	-42	$1,428,247	+32.3%	0.63%
AMD	Advanced Micro Devices Inc Technology	Added	2,284	+53	$1,326,798	+192.3%	0.59%
MKL	Markel Group Inc. Financial Services	Reduced	679	-15	$1,326,093	−0.2%	0.59%
NVS	Novartis AG Healthcare	Reduced	8,456	-14	$1,325,224	+2.4%	0.59%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,690	-18	$1,289,706	+93.4%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,498	+97	$1,249,974	+8.6%	0.55%
ITW	Illinois Tool Works Inc Industrials	Reduced	4,440	-11	$1,200,886	+3.7%	0.53%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	5,235	+69	$1,187,350	+15.9%	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,259	-10	$1,177,756	−6.9%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.