Kuhn & Co Investment Counsel
Filing Date
Global Rank
#6,098
/ 8,517
▲ 80
Top Industry
Semiconductors
9.9%
3Y Alpha vs SPY
+35.1%
Period ended 46 days ago
Filed Jul 31, 2026 · 15d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical 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
+195.9%
SPY
+55.7%
Annualised alpha
+35.0%
Max drawdown
−18.0%
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 11 quarters. Past performance does not predict future results.
Portfolio Concentration
101 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.0%
+1.3 pts
Top 5
27.8%
+3.1 pts
Top 10
41.2%
+0.8 pts
HHI
253
Diversified+21
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.6% | $27,531,482 |
| Financial Services | 16.4% | $14,749,047 |
| Healthcare | 11.3% | $10,181,844 |
| Industrials | 8.3% | $7,463,678 |
| Consumer Cyclical | 7.0% | $6,280,014 |
| Utilities | 6.8% | $6,152,477 |
| Communication Services | 5.3% | $4,762,076 |
| Consumer Defensive | 4.8% | $4,335,681 |
| Energy | 3.7% | $3,300,092 |
| Basic Materials | 2.8% | $2,500,389 |
| Real Estate | 1.7% | $1,505,463 |
| Unclassified | 1.3% | $1,187,354 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NAD | Nuveen Quality Municipal Income Fund | +16,907 | 141,712 | $1,717,549 | |
| UBER | Uber Technologies, Inc | +1,489 | 5,987 | $432,021 | |
| KO | Coca Cola Co | +1,301 | 6,050 | $491,683 | |
| 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 | |
| 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 | |
| MRK | Merck & Co., Inc. | +48 | 2,237 | $287,454 | |
| JNJ | Johnson & Johnson | +47 | 5,611 | $1,425,025 | |
| TSLA | Tesla, Inc. | +44 | 2,839 | $1,194,083 | |
| PG | PROCTER & GAMBLE Co | +43 | 6,489 | $951,546 | |
| META | Meta Platforms, Inc. | +43 | 1,584 | $892,251 | |
| NEE | Nextera Energy Inc | +41 | 19,295 | $1,693,522 | |
| CVX | Chevron Corp | +37 | 2,802 | $464,459 | |
| KMI | Kinder Morgan, Inc. | +36 | 9,302 | $297,384 | |
| V | Visa Inc. | +35 | 6,273 | $2,152,203 | |
| ABT | Abbott Laboratories | +34 | 2,377 | $215,688 | |
| PM | Philip Morris International Inc. | +30 | 2,166 | $391,851 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LRCX | Lam Research Corp | −3,277 | 14,448 | $6,260,751 | |
| GOOGL | Alphabet Inc. | −2,812 | 6,975 | $2,492,655 | |
| NVDA | Nvidia Corp | −2,034 | 26,925 | $5,387,423 | |
| HON | Honeywell International Inc | −1,413 | 1,434 | $321,072 | |
| 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
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 4,231 | $590,774 | |
| AMAT | Applied Materials Inc /De | 556 | $401,988 | |
| HONA | Honeywell Aerospace Inc. | 1,421 | $313,756 | |
| NBIS | Nebius Group N.V. | 931 | $257,114 | |
| UNH | Unitedhealth Group Inc | 596 | $247,715 | |
| STLD | Steel Dynamics Inc | 1,003 | $230,148 | |
| MMM | 3M Co | 1,365 | $221,007 | |
| TFC | Truist Financial Corp | 4,311 | $214,774 | |
| BKNG | Booking Holdings Inc. | 1,196 | $213,175 | |
| VZ | Verizon Communications Inc | 4,860 | $205,772 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CGGR | Capital Group Growth ETF | 132,701 | $5,333,253 | |
| CGDV | Capital Group Dividend Value ETF | 95,758 | $4,073,545 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 33,793 | $2,608,143 | |
| VB | Vanguard Morningstar Small-Cap ETF | 4,184 | $1,095,873 | |
| 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. | ||||
101 tracked positions ·
$89,949,597 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 101 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
Reduced | 14,448 | $6,260,751 | 6.96% | |
| AAPL |
Apple Inc.
Technology
|
Added | 19,974 | $5,779,676 | 6.43% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 26,925 | $5,387,423 | 5.99% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,238 | $3,883,754 | 4.32% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 45,002 | $3,718,965 | 4.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 13,620 | $3,246,190 | 3.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,975 | $2,492,655 | 2.77% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 2,329 | $2,355,480 | 2.62% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,273 | $2,152,203 | 2.39% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 3,432 | $1,781,002 | 1.98% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
Added | 141,712 | $1,717,549 | 1.91% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 19,295 | $1,693,522 | 1.88% | |
| RTX |
RTX Corp
Industrials
|
Added | 8,846 | $1,678,351 | 1.87% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 1,109 | $1,508,683 | 1.68% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,032 | $1,504,016 | 1.67% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,611 | $1,425,025 | 1.58% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,839 | $1,194,083 | 1.33% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 4,407 | $1,191,961 | 1.33% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,031 | $1,190,072 | 1.32% | |
| PSX |
Phillips 66
Energy
|
Added | 6,302 | $1,065,353 | 1.18% | |
| SO |
Southern Co
Utilities
|
Added | 11,003 | $1,053,097 | 1.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,105 | $1,016,359 | 1.13% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,779 | $1,006,331 | 1.12% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 8,864 | $1,003,936 | 1.12% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,489 | $951,546 | 1.06% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Held | 8,596 | $919,772 | 1.02% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 6,673 | $912,933 | 1.01% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 6,712 | $908,804 | 1.01% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,584 | $892,251 | 0.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,163 | $868,493 | 0.97% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
Held | 5,500 | $857,890 | 0.95% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 6,207 | $848,621 | 0.94% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 7,073 | $830,794 | 0.92% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,086 | $787,986 | 0.88% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 5,696 | $720,999 | 0.80% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,568 | $694,156 | 0.77% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 3,959 | $647,573 | 0.72% | |
| MET |
Metlife Inc
Financial Services
|
Added | 7,633 | $645,828 | 0.72% | |
| AMRC |
Ameresco, Inc.
Industrials
|
Held | 22,650 | $625,140 | 0.69% | |
| ACN |
Accenture plc
Technology
|
Reduced | 4,997 | $621,826 | 0.69% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,184 | $614,162 | 0.68% | |
| CPAY |
Corpay, Inc.
Technology
|
Added | 1,801 | $600,219 | 0.67% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 622 | $598,090 | 0.66% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 2,735 | $597,460 | 0.66% | |
| INTC |
Intel Corp
Technology
|
NEW | 4,231 | $590,774 | 0.66% | |
| PAYX |
Paychex Inc
Technology
|
Added | 5,671 | $557,629 | 0.62% | |
| WAT |
Waters Corp /De/
Healthcare
|
Added | 1,462 | $548,308 | 0.61% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 5,491 | $500,779 | 0.56% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 6,050 | $491,683 | 0.55% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 1,756 | $489,239 | 0.54% |
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.