Kensington Investment Counsel, LLC
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1845536
LONG BEACH, CA
Position in BR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,251,731
-$1,039,788 QoQ
Shares Held
16,442
-18.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#314
of 1,003 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Kensington Investment Counsel, LLC holds $2,483,729 across 2 Information Technology Services names. BR ranks #1 (90.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BR |
Broadridge Financial Solutions, Inc.
This page
|
16,442 | $2,251,731 | |
| 2 | IBM |
International Business Machines Corp
|
825 | $231,998 |
All Filings in BR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,251,731 | 16,442 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,291,519 | 20,258 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $4,671,840 | 20,934 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,785,073 | 20,091 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $4,812,480 | 19,802 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,654,989 | 19,199 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,129,533 | 18,265 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,816,032 | 13,096 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,535,784 | 12,872 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,518,958 | 12,296 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,096,592 | 10,190 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,511,898 | 8,444 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,108,561 | 6,693 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $827,680 | 5,647 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||