Kuhn & Co Investment Counsel

CIK

2011958

Location

Chicago, IL

Portfolio Value

Micro $80,082,368

Diversification

Diversified

Filing Date

Global Rank

#6,132 / 8,586 ▲ 128

Top Industry

Semiconductors 8.4%

3Y Alpha vs SPY

-4.8%

Period ended 3 months ago

Filed May 12, 2026 · 36d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.9%

SPY

+55.8%

Annualised alpha

-4.8%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

97 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

−0.3 pts

Top 5

25.5%

−1.1 pts

Top 10

38.4%

−1.6 pts

HHI

231

Diversified−10

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$21,972,166	19
Financial Services	16.6%	$13,318,281	15
Healthcare	11.0%	$8,776,334	13
Industrials	8.9%	$7,163,391	11
Utilities	7.8%	$6,238,328	8
Consumer Cyclical	6.8%	$5,431,229	6
Consumer Defensive	5.4%	$4,350,300	7
Energy	5.0%	$4,040,215	7
Communication Services	5.0%	$4,029,992	4
Basic Materials	2.7%	$2,163,053	2
Real Estate	1.7%	$1,378,321	2
Unclassified	1.5%	$1,220,758	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NAD	Nuveen Quality Municipal Income Fund	+24,901	124,805	$1,435,257
PSX	Phillips 66	+1,300	6,294	$1,146,640
ANET	Arista Networks, Inc.	+750	2,311	$283,744
CVX	Chevron Corp	+499	2,765	$572,078
PFE	Pfizer Inc	+415	15,215	$427,237
AMZN	Amazon Com Inc	+349	13,301	$2,770,199
MCHP	Microchip Technology Inc	+325	5,482	$354,192
GOOGL	Alphabet Inc.	+280	6,844	$1,968,060
MSFT	Microsoft Corp	+276	3,839	$1,421,082
AAPL	Apple Inc.	+253	19,756	$5,013,875
AVGO	Broadcom Inc.	+184	1,984	$614,067
WAT	Waters Corp /De/	+179	1,461	$435,085
WMT	Walmart Inc.	+144	8,778	$1,090,929
V	Visa Inc.	+142	6,238	$1,885,373
JPM	Jpmorgan Chase & Co	+137	3,077	$905,130
ACN	Accenture plc	+133	5,024	$996,208
CSCO	Cisco Systems, Inc.	+132	6,992	$542,509
XOM	Exxon Mobil Corp	+121	6,121	$1,038,488
AEP	American Electric Power Co Inc	+95	6,663	$873,386
KO	Coca Cola Co	+90	4,749	$361,161
PAYX	Paychex Inc	+86	5,664	$521,767
ABT	Abbott Laboratories	+84	2,343	$240,555
IBM	International Business Machines Corp	+78	2,165	$524,774
PG	PROCTER & GAMBLE Co	+68	6,446	$931,060
CRM	Salesforce, Inc.	+60	2,527	$471,715
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
LRCX	Lam Research Corp	−1,466	17,725	$3,787,123
NFLX	Netflix Inc	−207	6,620	$636,513
WM	Waste Management Inc	−34	1,270	$291,833
SYK	Stryker Corp	−27	1,454	$477,769
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	882	$250,276
GLD	Spdr Gold Trust	500	$215,145
XEL	Xcel Energy Inc	2,662	$211,469
OKE	Oneok Inc /New/	2,230	$201,569
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ROP	Roper Technologies Inc	675	$300,462
MMM	3M Co	1,355	$216,935
TFC	Truist Financial Corp	4,290	$211,110
TMO	Thermo Fisher Scientific Inc.	362	$209,760
J	Jacobs Solutions Inc.	1,518	$201,074
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 positions · $80,082,368 total · as of Mar 31, 2026

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

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OTIS	Otis Worldwide Corp Industrials	Held	2,609	0	$201,101	−11.8%	0.25%
OKE	Oneok Inc /New/ Energy	NEW	2,230	NEW	$201,569	NEW	0.25%
BDX	Becton Dickinson & Co Healthcare	Held	1,328	0	$208,801	+3.1%	0.26%
XEL	Xcel Energy Inc Utilities	NEW	2,662	NEW	$211,469	NEW	0.26%
GLD	Spdr Gold Trust	NEW	500	NEW	$215,145	NEW	0.27%
GPC	Genuine Parts Co Consumer Cyclical	Held	2,043	0	$216,047	−14.0%	0.27%
PH	Parker-Hannifin Corp Industrials	Held	246	0	$220,229	+1.9%	0.28%
UL	Unilever PLC Consumer Defensive	Held	3,900	0	$222,183	−12.9%	0.28%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Held	19,882	0	$223,274	−3.4%	0.28%
NBB	Nuveen Taxable Municipal Income Fund Financial Services	Held	14,512	0	$227,257	−0.9%	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	481	+31	$230,495	+1.9%	0.29%
INTU	Intuit Inc. Technology	Added	538	+8	$232,620	−33.7%	0.29%
HD	Home Depot, Inc. Consumer Cyclical	Added	726	+35	$238,774	+0.4%	0.30%
ABT	Abbott Laboratories Healthcare	Added	2,343	+84	$240,555	−15.0%	0.30%
QQQ	Invesco Qqq Trust, Series 1	Added	433	+2	$249,918	−5.6%	0.31%
LNG	Cheniere Energy, Inc. Energy	NEW	882	NEW	$250,276	NEW	0.31%
SNA	Snap-on Inc Industrials	Added	692	+1	$251,348	+5.6%	0.31%
BUSE	First Busey Corp /Nv/ Financial Services	Held	10,018	0	$253,154	+6.2%	0.32%
CME	Cme Group Inc. Financial Services	Added	865	+4	$255,477	+8.7%	0.32%
MRK	Merck & Co., Inc. Healthcare	Added	2,189	+17	$263,314	+15.2%	0.33%
PPL	PPL Corp Utilities	Held	7,000	0	$267,400	+9.1%	0.33%
ADI	Analog Devices Inc Technology	Held	843	0	$268,192	+17.3%	0.33%
KEY	Keycorp /New/ Financial Services	Held	13,620	0	$273,081	−2.9%	0.34%
HCA	HCA Healthcare, Inc. Healthcare	Held	596	0	$282,051	+1.4%	0.35%
ANET	Arista Networks, Inc. Technology	Added	2,311	+750	$283,744	+38.7%	0.35%
WM	Waste Management Inc Industrials	Reduced	1,270	-34	$291,833	+1.9%	0.36%
KMI	Kinder Morgan, Inc. Energy	Added	9,266	+10	$310,688	+22.1%	0.39%
ELV	Elevance Health, Inc. Healthcare	Held	1,067	0	$312,364	−16.5%	0.39%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	801	0	$312,718	−16.7%	0.39%
UBER	Uber Technologies, Inc Technology	Held	4,498	0	$323,541	−12.0%	0.40%
BA	Boeing Co Industrials	Added	1,712	+28	$340,739	−6.8%	0.43%
MU	Micron Technology Inc Technology	Held	1,009	0	$340,880	+18.4%	0.43%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,136	+5	$353,166	+3.3%	0.44%
MKC	Mccormick & Co Inc Consumer Defensive	Held	7,009	0	$353,533	−25.9%	0.44%
MCHP	Microchip Technology Inc Technology	Added	5,482	+325	$354,192	+7.8%	0.44%
KO	Coca Cola Co Consumer Defensive	Added	4,749	+90	$361,161	+10.9%	0.45%
SBUX	Starbucks Corp Consumer Cyclical	Held	4,168	0	$373,411	+6.4%	0.47%
IQV	Iqvia Holdings Inc. Healthcare	Held	2,225	0	$379,451	−24.3%	0.47%
ADBE	Adobe Inc. Technology	Held	1,600	0	$388,928	−30.5%	0.49%
SCHW	Schwab Charles Corp Financial Services	Held	4,396	0	$413,136	−5.9%	0.52%
PFE	Pfizer Inc Healthcare	Added	15,215	+415	$427,237	+15.9%	0.53%
CEG	Constellation Energy Corp Utilities	Held	1,533	0	$428,090	−21.0%	0.53%
WAT	Waters Corp /De/ Healthcare	Added	1,461	+179	$435,085	−10.6%	0.54%
DHR	Danaher Corp /De/ Healthcare	Held	2,390	0	$453,144	−17.2%	0.57%
ECL	Ecolab Inc. Basic Materials	Held	1,752	0	$466,067	+1.3%	0.58%
CRM	Salesforce, Inc. Technology	Added	2,527	+60	$471,715	−27.8%	0.59%
SYK	Stryker Corp Healthcare	Reduced	1,454	-27	$477,769	−8.2%	0.60%
COP	Conocophillips Energy	Held	3,943	0	$520,476	+41.0%	0.65%
PAYX	Paychex Inc Technology	Added	5,664	+86	$521,767	−16.6%	0.65%
CPAY	Corpay, Inc. Technology	Held	1,800	0	$523,782	−3.3%	0.65%