Filed: 11/20/2025ACC: 0001845536-25-000005
📋 What this filing means
KENSINGTON INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $245.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$245.51M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
STOCK$235.74M96.0%
ETF$5.41M2.2%
REIT$2.76M1.1%
ADR$1.12M0.5%
CEF$467.4K0.2%
Portfolio Concentration
Top 3$39.90M16.3%
4–10$50.19M20.4%
11–25$65.95M26.9%
Rest$89.48M36.4%
Top 3 weight
16.3%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
APPLE INC COM
SOLEShares61.25K
TypeSH
Market value$15.60M
6.35%
Sole
61.25K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares29.96K
TypeSH
Market value$15.52M
6.32%
Sole
29.95K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC COM
SOLEShares44.95K
TypeSH
Market value$8.79M
3.58%
Sole
44.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares26.69K
TypeSH
Market value$8.42M
3.43%
Sole
26.69K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares36.16K
TypeSH
Market value$8.37M
3.41%
Sole
36.16K
Shared
0.00
None
0.00
WATSCO INC COM
SOLEShares19.20K
TypeSH
Market value$7.76M
3.16%
Sole
19.20K
Shared
0.00
None
0.00
SNAP ON INC COM
SOLEShares21.33K
TypeSH
Market value$7.39M
3.01%
Sole
21.33K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares18.19K
TypeSH
Market value$6.20M
2.53%
Sole
18.19K
Shared
0.00
None
0.00
REPUBLIC SVCS INC COM
SOLEShares26.41K
TypeSH
Market value$6.06M
2.47%
Sole
26.41K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares14.77K
TypeSH
Market value$5.98M
2.44%
Sole
14.77K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares82.64K
TypeSH
Market value$5.53M
2.25%
Sole
82.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares28.46K
TypeSH
Market value$5.31M
2.16%
Sole
28.46K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares34.26K
TypeSH
Market value$5.26M
2.14%
Sole
34.26K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares35.80K
TypeSH
Market value$5.03M
2.05%
Sole
35.80K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares8.19K
TypeSH
Market value$4.92M
2.00%
Sole
8.19K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares17.08K
TypeSH
Market value$4.82M
1.96%
Sole
17.08K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS INC COM
SOLEShares20.09K
TypeSH
Market value$4.79M
1.95%
Sole
20.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares25.57K
TypeSH
Market value$4.74M
1.93%
Sole
25.57K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares26.32K
TypeSH
Market value$4.38M
1.78%
Sole
26.32K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares17.63K
TypeSH
Market value$4.29M
1.75%
Sole
17.63K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares22.15K
TypeSH
Market value$4.07M
1.66%
Sole
22.15K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares14.79K
TypeSH
Market value$3.65M
1.49%
Sole
14.79K
Shared
0.00
None
0.00
CANADIAN NATL RY CO COM
SOLEShares32.65K
TypeSH
Market value$3.08M
1.25%
Sole
32.65K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares5.40K
TypeSH
Market value$3.07M
1.25%
Sole
5.40K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares6.15K
TypeSH
Market value$3.02M
1.23%
Sole
6.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 61.25K | SH | $15.60M 6.35% | 61.25K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 29.96K | SH | $15.52M 6.32% | 29.95K | 0.00 | 0.00 |
WILLIAMS SONOMA INC COMSOLE | Stock | 44.95K | SH | $8.79M 3.58% | 44.95K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 26.69K | SH | $8.42M 3.43% | 26.69K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 36.16K | SH | $8.37M 3.41% | 36.16K | 0.00 | 0.00 |
WATSCO INC COMSOLE | Stock | 19.20K | SH | $7.76M 3.16% | 19.20K | 0.00 | 0.00 |
SNAP ON INC COMSOLE | Stock | 21.33K | SH | $7.39M 3.01% | 21.33K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 18.19K | SH | $6.20M 2.53% | 18.19K | 0.00 | 0.00 |
REPUBLIC SVCS INC COMSOLE | Stock | 26.41K | SH | $6.06M 2.47% | 26.41K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 14.77K | SH | $5.98M 2.44% | 14.77K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 82.64K | SH | $5.53M 2.25% | 82.64K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 28.46K | SH | $5.31M 2.16% | 28.46K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 34.26K | SH | $5.26M 2.14% | 34.26K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 35.80K | SH | $5.03M 2.05% | 35.80K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 8.19K | SH | $4.92M 2.00% | 8.19K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 17.08K | SH | $4.82M 1.96% | 17.08K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INC COMSOLE | Stock | 20.09K | SH | $4.79M 1.95% | 20.09K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 25.57K | SH | $4.74M 1.93% | 25.57K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 26.32K | SH | $4.38M 1.78% | 26.32K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 17.63K | SH | $4.29M 1.75% | 17.63K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 22.15K | SH | $4.07M 1.66% | 22.15K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 14.79K | SH | $3.65M 1.49% | 14.79K | 0.00 | 0.00 |
CANADIAN NATL RY CO COMSOLE | Stock | 32.65K | SH | $3.08M 1.25% | 32.65K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 5.40K | SH | $3.07M 1.25% | 5.40K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 6.15K | SH | $3.02M 1.23% | 6.15K | 0.00 | 0.00 |
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