Kuhn & Co Investment Counsel

CIK

2011958

Location

Chicago, IL

Portfolio Value

Small $173,043,449

Diversification

Diversified

Filing Date

Global Rank

#6,943 / 8,795 ▼ 377 · as of Jun 2026

Top Industry

Semiconductors 9.8%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

9.7%

+3.5 pts

Top 5

25.7%

+3.3 pts

Top 10

39.7%

+3.1 pts

HHI

260

Diversified+44

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.2%	$83,388,650	29
Technology	15.9%	$27,531,482	19
Financial Services	8.5%	$14,749,047	15
Healthcare	5.9%	$10,181,844	14
Industrials	4.3%	$7,464,076	12
Consumer Cyclical	3.6%	$6,280,014	7
Utilities	3.6%	$6,152,477	8
Communication Services	3.3%	$5,654,234	6
Consumer Defensive	2.5%	$4,335,681	7
Energy	1.9%	$3,300,092	6
Basic Materials	1.4%	$2,500,389	3
Real Estate	0.9%	$1,505,463	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+73,829	128,643	$16,766,233
NAD	Nuveen Quality Municipal Income Fund	+16,907	141,712	$1,717,549
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+6,952	9,677	$514,273
HFXI	NYLI FTSE International Equity Currency Neutral ETF	+4,210	70,053	$1,705,790
BIV	Vanguard Intermediate-Term Bond ETF	+3,005	36,798	$2,822,406
BILZ	PIMCO Ultra Short Government Active ETF	+2,592	47,249	$2,448,392
VCRM	Vanguard Core Tax-Exempt Bond ETF	+1,825	56,614	$2,863,536
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+1,575	63,007	$3,698,806
UBER	Uber Technologies, Inc	+1,489	5,987	$432,021
KO	Coca Cola Co	+1,301	6,050	$491,683
CGXU	Capital Group International Focus Equity ETF	+937	47,155	$1,632,506
DVVY	Invesco Diversified Dividend Opportunities ETF	+764	16,427	$769,933
FNDA	Schwab Fundamental U.S. Small Company ETF	+734	220,563	$9,625,394
AMZN	Amazon Com Inc	+319	13,620	$3,246,190
AAPL	Apple Inc.	+218	19,974	$5,779,676
MSFT	Microsoft Corp	+193	4,032	$1,504,016
ACSG	American Century Small Cap Growth Insights ETF	+151	11,755	$1,134,239
PFE	Pfizer Inc	+147	15,362	$369,916
AVGO	Broadcom Inc.	+102	2,086	$787,986
WMT	Walmart Inc.	+86	8,864	$1,003,936
XOM	ExxonMobil Holdings Corp	+86	6,207	$848,621
NFLX	Netflix Inc	+82	6,702	$478,522
CSCO	Cisco Systems, Inc.	+81	7,073	$830,794
CRM	Salesforce, Inc.	+73	2,600	$407,316
WFC	Wells Fargo & Company/Mn	+60	45,002	$3,718,965
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	−7,516	54,527	$2,779,241
CGGR	Capital Group Growth ETF	−4,062	128,639	$6,071,760
LRCX	Lam Research Corp	−3,277	14,448	$6,260,751
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	−2,159	93,381	$1,482,890
NVDA	Nvidia Corp	−2,034	26,925	$5,387,423
HON	Honeywell International Inc	−1,413	1,434	$321,072
CGDV	Capital Group Dividend Value ETF	−1,093	94,665	$4,665,091
FAAA	Fidelity AAA CLO ETF	−973	50,924	$2,316,532
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−886	56,661	$4,228,310
VIGI	Vanguard International Dividend Appreciation ETF	−454	38,338	$4,811,696
GOOGL	Alphabet Inc.	−287	9,500	$3,384,813
BNDW	Vanguard Total World Bond ETF	−268	69,440	$5,074,334
FBCG	Fidelity Blue Chip Growth ETF	−153	57,270	$2,859,697
BA	Boeing Co	−42	1,670	$361,504
ACN	Accenture plc	−27	4,997	$621,826
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	4,231	$590,774
AMAT	Applied Materials Inc /De	556	$401,988
HONA	Honeywell Aerospace Inc.	1,421	$314,154
NBIS	Nebius Group N.V.	931	$257,114
UNH	Unitedhealth Group Inc	596	$247,715
STLD	Steel Dynamics Inc	1,003	$230,148
AIRR	First Trust RBA American Industrial Renaissance ETF	2,000	$229,760
MMM	3M Co	1,365	$221,007
TFC	Truist Financial Corp	4,311	$214,774
BKNG	Booking Holdings Inc.	1,196	$213,175
VEA	Vanguard FTSE Developed Markets ETF	2,945	$209,831
VZ	Verizon Communications Inc	4,860	$205,772
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	801	$312,718
CME	Cme Group Inc.	865	$255,477
INTU	Intuit Inc.	538	$232,620
GLD	Spdr Gold Trust	500	$215,145
OKE	Oneok Inc /New/	2,230	$201,569
OTIS	Otis Worldwide Corp	2,609	$201,101
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

128 tracked positions · $173,043,449 total · filing declares 149 positions · $173,043,976 · as of Jun 30, 2026

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

Showing 1–50 of 128 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	128,643	+73,829	$16,766,233	+81.6%	9.69%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	220,563	+734	$9,625,394	+7.8%	5.56%
LRCX	Lam Research Corp Technology	Reduced	14,448	-3,277	$6,260,751	+65.3%	3.62%
CGGR	Capital Group Growth ETF	Reduced	128,639	-4,062	$6,071,760	+13.8%	3.51%
AAPL	Apple Inc. Technology	Added	19,974	+218	$5,779,676	+15.3%	3.34%
NVDA	Nvidia Corp Technology	Reduced	26,925	-2,034	$5,387,423	+6.7%	3.11%
BNDW	Vanguard Total World Bond ETF	Reduced	69,440	-268	$5,074,334	+1.2%	2.93%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	38,338	-454	$4,811,696	+4.6%	2.78%
CGDV	Capital Group Dividend Value ETF	Reduced	94,665	-1,093	$4,665,091	+14.5%	2.70%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	56,661	-886	$4,228,310	+15.2%	2.44%
LLY	ELI LILLY & Co Healthcare	Added	3,238	+17	$3,883,754	+31.1%	2.24%
WFC	Wells Fargo & Company/Mn Financial Services	Added	45,002	+60	$3,718,965	+3.9%	2.15%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	63,007	+1,575	$3,698,806	+6.4%	2.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,500	-287	$3,384,813	+20.4%	1.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,620	+319	$3,246,190	+17.2%	1.88%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	56,614	+1,825	$2,863,536	+4.8%	1.65%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	57,270	-153	$2,859,697	+17.5%	1.65%
BIV	Vanguard Intermediate-Term Bond ETF	Added	36,798	+3,005	$2,822,406	+8.2%	1.63%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	54,527	-7,516	$2,779,241	+0.2%	1.61%
BILZ	PIMCO Ultra Short Government Active ETF	Added	47,249	+2,592	$2,448,392	+6.4%	1.41%
GS	Goldman Sachs Group Inc Financial Services	Added	2,329	+6	$2,355,480	+19.9%	1.36%
FAAA	Fidelity AAA CLO ETF	Reduced	50,924	-973	$2,316,532	−2.2%	1.34%
V	Visa Inc. Financial Services	Added	6,273	+35	$2,152,203	+14.2%	1.24%
LIN	Linde PLC Basic Materials	Added	3,432	+9	$1,781,002	+5.0%	1.03%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Added	141,712	+16,907	$1,717,549	+19.7%	0.99%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Added	70,053	+4,210	$1,705,790	+7.5%	0.99%
NEE	Nextera Energy Inc Utilities	Added	19,295	+41	$1,693,522	−5.3%	0.98%
RTX	RTX Corp Industrials	Added	8,846	+26	$1,678,351	−1.4%	0.97%
CGXU	Capital Group International Focus Equity ETF	Added	47,155	+937	$1,632,506	+19.8%	0.94%
GWW	W.W. Grainger, Inc. Industrials	Added	1,109	+1	$1,508,683	+24.8%	0.87%
MSFT	Microsoft Corp Technology	Added	4,032	+193	$1,504,016	+5.8%	0.87%
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	Reduced	93,381	-2,159	$1,482,890	−10.4%	0.86%
JNJ	Johnson & Johnson Healthcare	Added	5,611	+47	$1,425,025	+4.8%	0.82%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,839	+44	$1,194,083	+14.9%	0.69%
ITW	Illinois Tool Works Inc Industrials	Added	4,407	+5	$1,191,961	+4.0%	0.69%
MU	Micron Technology Inc Technology	Added	1,031	+22	$1,190,072	+249.1%	0.69%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	6,484	0	$1,169,285	+31.4%	0.68%
ACSG	American Century Small Cap Growth Insights ETF	Added	11,755	+151	$1,134,239	+21.3%	0.66%
PSX	Phillips 66 Energy	Added	6,302	+8	$1,065,353	−7.1%	0.62%
SO	Southern Co Utilities	Added	11,003	+22	$1,053,097	−0.6%	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,105	+28	$1,016,359	+12.3%	0.59%
AMGN	Amgen Inc Healthcare	Added	2,779	+11	$1,006,331	+3.3%	0.58%
WMT	Walmart Inc. Consumer Defensive	Added	8,864	+86	$1,003,936	−8.0%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,489	+43	$951,546	+2.2%	0.55%
PNW	Pinnacle West Capital Corp Utilities	Held	8,596	0	$919,772	+6.2%	0.53%
AEP	American Electric Power Co Inc Utilities	Added	6,673	+10	$912,933	+4.5%	0.53%
PEP	Pepsico Inc Consumer Defensive	Added	6,712	+26	$908,804	−12.5%	0.53%
META	Meta Platforms, Inc. Communication Services	Added	1,584	+43	$892,251	+1.2%	0.52%
SPY	Spdr S&P 500 ETF Trust	Added	1,163	+1	$868,493	+14.9%	0.50%
LAMR	Lamar Advertising Co/New Real Estate	Held	5,500	0	$857,890	+23.1%	0.50%

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.