Filed: 4/22/2026ACC: 0001990080-26-000005
📋 What this filing means
KENORA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $285.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$285.51M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$218.95M76.7%
CAP STK CL C$31.18M10.9%
CL A$14.86M5.2%
COM NEW$10.16M3.6%
COM CL A$5.32M1.9%
CAP STK CL A$1.45M0.5%
CL B NEW$1.05M0.4%
Portfolio Concentration
Top 3$62.46M21.9%
4–10$58.10M20.3%
11–25$63.09M22.1%
Rest$101.86M35.7%
Top 3 weight
21.9%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
ALPHABET INC
SOLEShares108.69K
TypeSH
Market value$31.18M
10.92%
Sole
108.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares76.34K
TypeSH
Market value$15.90M
5.57%
Sole
76.34K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares104.54K
TypeSH
Market value$15.38M
5.39%
Sole
104.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.56K
TypeSH
Market value$13.85M
4.85%
Sole
54.56K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares9.71K
TypeSH
Market value$9.68M
3.39%
Sole
9.71K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares64.97K
TypeSH
Market value$8.21M
2.87%
Sole
64.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares39.08K
TypeSH
Market value$6.81M
2.39%
Sole
39.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.95K
TypeSH
Market value$6.64M
2.33%
Sole
17.95K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares7.59K
TypeSH
Market value$6.57M
2.30%
Sole
7.59K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares34.76K
TypeSH
Market value$6.33M
2.22%
Sole
34.76K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares16.23K
TypeSH
Market value$5.20M
1.82%
Sole
16.23K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.40K
TypeSH
Market value$5.11M
1.79%
Sole
10.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.65K
TypeSH
Market value$5.03M
1.76%
Sole
16.65K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.32K
TypeSH
Market value$4.99M
1.75%
Sole
7.32K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.35K
TypeSH
Market value$4.93M
1.73%
Sole
3.35K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares67.13K
TypeSH
Market value$4.86M
1.70%
Sole
67.13K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares15.13K
TypeSH
Market value$4.81M
1.69%
Sole
15.13K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.39K
TypeSH
Market value$4.04M
1.41%
Sole
4.39K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares35.36K
TypeSH
Market value$3.88M
1.36%
Sole
35.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.78K
TypeSH
Market value$3.65M
1.28%
Sole
11.78K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.60K
TypeSH
Market value$3.51M
1.23%
Sole
11.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.52K
TypeSH
Market value$3.39M
1.19%
Sole
11.52K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.93K
TypeSH
Market value$3.38M
1.18%
Sole
19.93K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.04K
TypeSH
Market value$3.18M
1.11%
Sole
9.04K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares15.04K
TypeSH
Market value$3.13M
1.10%
Sole
15.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 108.69K | SH | $31.18M 10.92% | 108.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 76.34K | SH | $15.90M 5.57% | 76.34K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 104.54K | SH | $15.38M 5.39% | 104.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.56K | SH | $13.85M 4.85% | 54.56K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 9.71K | SH | $9.68M 3.39% | 9.71K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 64.97K | SH | $8.21M 2.87% | 64.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.08K | SH | $6.81M 2.39% | 39.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.95K | SH | $6.64M 2.33% | 17.95K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 7.59K | SH | $6.57M 2.30% | 7.59K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 34.76K | SH | $6.33M 2.22% | 34.76K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 16.23K | SH | $5.20M 1.82% | 16.23K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.40K | SH | $5.11M 1.79% | 10.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.65K | SH | $5.03M 1.76% | 16.65K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.32K | SH | $4.99M 1.75% | 7.32K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.35K | SH | $4.93M 1.73% | 3.35K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 67.13K | SH | $4.86M 1.70% | 67.13K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 15.13K | SH | $4.81M 1.69% | 15.13K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.39K | SH | $4.04M 1.41% | 4.39K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 35.36K | SH | $3.88M 1.36% | 35.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.78K | SH | $3.65M 1.28% | 11.78K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.60K | SH | $3.51M 1.23% | 11.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.52K | SH | $3.39M 1.19% | 11.52K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.93K | SH | $3.38M 1.18% | 19.93K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.04K | SH | $3.18M 1.11% | 9.04K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 15.04K | SH | $3.13M 1.10% | 15.04K | 0.00 | 0.00 |
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