Filed: 8/15/2025ACC: 0001845536-25-000003
📋 What this filing means
KENSINGTON INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $233.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$233.17M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
STOCK$223.20M95.7%
ETF$4.77M2.0%
REIT$3.60M1.5%
ADR$1.10M0.5%
CEF$504.7K0.2%
Portfolio Concentration
Top 3$35.37M15.2%
4–10$46.72M20.0%
11–25$63.30M27.1%
Rest$87.79M37.6%
Top 3 weight
15.2%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
MICROSOFT CORP COM
SOLEShares29.19K
TypeSH
Market value$14.52M
6.23%
Sole
29.19K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares59.65K
TypeSH
Market value$12.24M
5.25%
Sole
59.65K
Shared
0.00
None
0.00
WATSCO INC COM
SOLEShares19.49K
TypeSH
Market value$8.61M
3.69%
Sole
19.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares26.23K
TypeSH
Market value$7.60M
3.26%
Sole
26.23K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC COM
SOLEShares46.18K
TypeSH
Market value$7.54M
3.24%
Sole
46.18K
Shared
0.00
None
0.00
SNAP ON INC COM
SOLEShares21.54K
TypeSH
Market value$6.70M
2.87%
Sole
21.54K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares35.62K
TypeSH
Market value$6.61M
2.84%
Sole
35.62K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares84.66K
TypeSH
Market value$6.42M
2.75%
Sole
84.66K
Shared
0.00
None
0.00
REPUBLIC SVCS INC COM
SOLEShares26.02K
TypeSH
Market value$6.42M
2.75%
Sole
26.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares34.04K
TypeSH
Market value$5.42M
2.33%
Sole
34.04K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares14.60K
TypeSH
Market value$5.35M
2.30%
Sole
14.60K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares17.81K
TypeSH
Market value$5.20M
2.23%
Sole
17.81K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS INC COM
SOLEShares19.80K
TypeSH
Market value$4.81M
2.06%
Sole
19.80K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares35.10K
TypeSH
Market value$4.64M
1.99%
Sole
35.10K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares16.57K
TypeSH
Market value$4.63M
1.98%
Sole
16.57K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares15.03K
TypeSH
Market value$4.49M
1.93%
Sole
15.03K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares21.37K
TypeSH
Market value$4.44M
1.90%
Sole
21.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares26.45K
TypeSH
Market value$4.18M
1.79%
Sole
26.45K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares7.53K
TypeSH
Market value$4.15M
1.78%
Sole
7.53K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares25.41K
TypeSH
Market value$4.05M
1.74%
Sole
25.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares25.08K
TypeSH
Market value$3.83M
1.64%
Sole
25.08K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC COM
SOLEShares16.99K
TypeSH
Market value$3.46M
1.48%
Sole
16.99K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares43.49K
TypeSH
Market value$3.44M
1.48%
Sole
43.49K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares6.67K
TypeSH
Market value$3.40M
1.46%
Sole
6.67K
Shared
0.00
None
0.00
MORNINGSTAR INC COM
SOLEShares10.34K
TypeSH
Market value$3.25M
1.39%
Sole
10.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 29.19K | SH | $14.52M 6.23% | 29.19K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 59.65K | SH | $12.24M 5.25% | 59.65K | 0.00 | 0.00 |
WATSCO INC COMSOLE | Stock | 19.49K | SH | $8.61M 3.69% | 19.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 26.23K | SH | $7.60M 3.26% | 26.23K | 0.00 | 0.00 |
WILLIAMS SONOMA INC COMSOLE | Stock | 46.18K | SH | $7.54M 3.24% | 46.18K | 0.00 | 0.00 |
SNAP ON INC COMSOLE | Stock | 21.54K | SH | $6.70M 2.87% | 21.54K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 35.62K | SH | $6.61M 2.84% | 35.62K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 84.66K | SH | $6.42M 2.75% | 84.66K | 0.00 | 0.00 |
REPUBLIC SVCS INC COMSOLE | Stock | 26.02K | SH | $6.42M 2.75% | 26.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 34.04K | SH | $5.42M 2.33% | 34.04K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 14.60K | SH | $5.35M 2.30% | 14.60K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 17.81K | SH | $5.20M 2.23% | 17.81K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INC COMSOLE | Stock | 19.80K | SH | $4.81M 2.06% | 19.80K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 35.10K | SH | $4.64M 1.99% | 35.10K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 16.57K | SH | $4.63M 1.98% | 16.57K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 15.03K | SH | $4.49M 1.93% | 15.03K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 21.37K | SH | $4.44M 1.90% | 21.37K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 26.45K | SH | $4.18M 1.79% | 26.45K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 7.53K | SH | $4.15M 1.78% | 7.53K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 25.41K | SH | $4.05M 1.74% | 25.41K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 25.08K | SH | $3.83M 1.64% | 25.08K | 0.00 | 0.00 |
AVALONBAY CMNTYS INC COMSOLE | REIT | 16.99K | SH | $3.46M 1.48% | 16.99K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 43.49K | SH | $3.44M 1.48% | 43.49K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 6.67K | SH | $3.40M 1.46% | 6.67K | 0.00 | 0.00 |
MORNINGSTAR INC COMSOLE | Stock | 10.34K | SH | $3.25M 1.39% | 10.34K | 0.00 | 0.00 |
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