Filed: 2/13/2026ACC: 0001941040-26-000153
📋 What this filing means
KCM INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $3.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$3.12B
Total AUM (reported)
19M
Total Shares
Allocation by class
COM$1.67B53.6%
STATE STREET TEC$193.42M6.2%
STATE STREET CON$90.22M2.9%
CAP STK CL A$85.27M2.7%
COM CL A$73.74M2.4%
STATE STREET COM$62.74M2.0%
INF TECH ETF$61.74M2.0%
Portfolio Concentration
Top 3$572.01M18.3%
4–10$526.48M16.9%
11–25$702.43M22.5%
Rest$1.32B42.3%
Top 3 weight
18.3%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 19M
Sole
Full voting authority
19M
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)
Sole394
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings394
Rows:
APPLE INC
SOLEShares861.62K
TypeSH
Market value$234.24M
7.51%
Sole
861.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.34M
TypeSH
Market value$193.42M
6.20%
Sole
1.34M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares298.47K
TypeSH
Market value$144.35M
4.63%
Sole
298.47K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares114.94K
TypeSH
Market value$99.12M
3.18%
Sole
114.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares272.42K
TypeSH
Market value$85.27M
2.73%
Sole
272.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares333.86K
TypeSH
Market value$77.06M
2.47%
Sole
333.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares219.30K
TypeSH
Market value$70.66M
2.27%
Sole
219.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares368.45K
TypeSH
Market value$68.72M
2.20%
Sole
368.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares564.68K
TypeSH
Market value$62.91M
2.02%
Sole
564.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares532.99K
TypeSH
Market value$62.74M
2.01%
Sole
532.99K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares81.90K
TypeSH
Market value$61.74M
1.98%
Sole
81.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares488.99K
TypeSH
Market value$58.39M
1.87%
Sole
488.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares151.68K
TypeSH
Market value$53.20M
1.71%
Sole
151.68K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares270.95K
TypeSH
Market value$52.46M
1.68%
Sole
270.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares331.33K
TypeSH
Market value$51.29M
1.64%
Sole
331.33K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares313.97K
TypeSH
Market value$47.85M
1.53%
Sole
313.97K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares137.29K
TypeSH
Market value$47.24M
1.51%
Sole
137.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares148K
TypeSH
Market value$46.44M
1.49%
Sole
148K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares843.73K
TypeSH
Market value$46.21M
1.48%
Sole
843.73K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares168.38K
TypeSH
Market value$43.31M
1.39%
Sole
168.38K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares189.64K
TypeSH
Market value$41.66M
1.34%
Sole
189.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares256.85K
TypeSH
Market value$39.84M
1.28%
Sole
256.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares188.80K
TypeSH
Market value$39.07M
1.25%
Sole
188.80K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares96.70K
TypeSH
Market value$37.64M
1.21%
Sole
96.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares58.73K
TypeSH
Market value$36.08M
1.16%
Sole
58.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 861.62K | SH | $234.24M 7.51% | 861.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 1.34M | SH | $193.42M 6.20% | 1.34M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 298.47K | SH | $144.35M 4.63% | 298.47K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 114.94K | SH | $99.12M 3.18% | 114.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 272.42K | SH | $85.27M 2.73% | 272.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 333.86K | SH | $77.06M 2.47% | 333.86K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 219.30K | SH | $70.66M 2.27% | 219.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 368.45K | SH | $68.72M 2.20% | 368.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 564.68K | SH | $62.91M 2.02% | 564.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 532.99K | SH | $62.74M 2.01% | 532.99K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 81.90K | SH | $61.74M 1.98% | 81.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 488.99K | SH | $58.39M 1.87% | 488.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 151.68K | SH | $53.20M 1.71% | 151.68K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 270.95K | SH | $52.46M 1.68% | 270.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 331.33K | SH | $51.29M 1.64% | 331.33K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 313.97K | SH | $47.85M 1.53% | 313.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 137.29K | SH | $47.24M 1.51% | 137.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 148K | SH | $46.44M 1.49% | 148K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 843.73K | SH | $46.21M 1.48% | 843.73K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 168.38K | SH | $43.31M 1.39% | 168.38K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 189.64K | SH | $41.66M 1.34% | 189.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 256.85K | SH | $39.84M 1.28% | 256.85K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 188.80K | SH | $39.07M 1.25% | 188.80K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 96.70K | SH | $37.64M 1.21% | 96.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.73K | SH | $36.08M 1.16% | 58.73K | 0.00 | 0.00 |
Page 1 of 16
…