Filed: 2/18/2026ACC: 0001845536-26-000001
📋 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 $246.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$246.19M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
STOCK$235.01M95.5%
ETF$7.37M3.0%
REIT$2.60M1.1%
ADR$1.21M0.5%
Portfolio Concentration
Top 3$40.07M16.3%
4–10$47.40M19.3%
11–25$68.88M28.0%
Rest$89.83M36.5%
Top 3 weight
16.3%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
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
SOLEShares62.64K
TypeSH
Market value$17.03M
6.92%
Sole
62.64K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares29.74K
TypeSH
Market value$14.38M
5.84%
Sole
29.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares26.86K
TypeSH
Market value$8.66M
3.52%
Sole
26.86K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares37.02K
TypeSH
Market value$8.46M
3.44%
Sole
37.02K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC COM
SOLEShares42.86K
TypeSH
Market value$7.65M
3.11%
Sole
42.86K
Shared
0.00
None
0.00
SNAP ON INC COM
SOLEShares21.36K
TypeSH
Market value$7.36M
2.99%
Sole
21.36K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares18.89K
TypeSH
Market value$6.36M
2.58%
Sole
18.89K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares18.07K
TypeSH
Market value$5.91M
2.40%
Sole
18.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares31.34K
TypeSH
Market value$5.84M
2.37%
Sole
31.34K
Shared
0.00
None
0.00
REPUBLIC SVCS INC COM
SOLEShares27.42K
TypeSH
Market value$5.81M
2.36%
Sole
27.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares26.66K
TypeSH
Market value$5.52M
2.24%
Sole
26.66K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares17.43K
TypeSH
Market value$5.46M
2.22%
Sole
17.43K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares37.96K
TypeSH
Market value$5.45M
2.21%
Sole
37.96K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares8.85K
TypeSH
Market value$5.44M
2.21%
Sole
8.85K
Shared
0.00
None
0.00
WATSCO INC COM
SOLEShares15.97K
TypeSH
Market value$5.38M
2.19%
Sole
15.97K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares14.76K
TypeSH
Market value$5.08M
2.06%
Sole
14.76K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares70.07K
TypeSH
Market value$4.77M
1.94%
Sole
70.07K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares27.36K
TypeSH
Market value$4.68M
1.90%
Sole
27.36K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS INC COM
SOLEShares20.93K
TypeSH
Market value$4.67M
1.90%
Sole
20.93K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares31.33K
TypeSH
Market value$4.49M
1.82%
Sole
31.33K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares23.45K
TypeSH
Market value$4.07M
1.65%
Sole
23.45K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares38.35K
TypeSH
Market value$4.04M
1.64%
Sole
38.35K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares12.88K
TypeSH
Market value$3.46M
1.40%
Sole
12.88K
Shared
0.00
None
0.00
CANADIAN NATL RY CO COM
SOLEShares33.84K
TypeSH
Market value$3.34M
1.36%
Sole
33.84K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares5.33K
TypeSH
Market value$3.04M
1.24%
Sole
5.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 62.64K | SH | $17.03M 6.92% | 62.64K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 29.74K | SH | $14.38M 5.84% | 29.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 26.86K | SH | $8.66M 3.52% | 26.86K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 37.02K | SH | $8.46M 3.44% | 37.02K | 0.00 | 0.00 |
WILLIAMS SONOMA INC COMSOLE | Stock | 42.86K | SH | $7.65M 3.11% | 42.86K | 0.00 | 0.00 |
SNAP ON INC COMSOLE | Stock | 21.36K | SH | $7.36M 2.99% | 21.36K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 18.89K | SH | $6.36M 2.58% | 18.89K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 18.07K | SH | $5.91M 2.40% | 18.07K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 31.34K | SH | $5.84M 2.37% | 31.34K | 0.00 | 0.00 |
REPUBLIC SVCS INC COMSOLE | Stock | 27.42K | SH | $5.81M 2.36% | 27.42K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 26.66K | SH | $5.52M 2.24% | 26.66K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 17.43K | SH | $5.46M 2.22% | 17.43K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 37.96K | SH | $5.45M 2.21% | 37.96K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 8.85K | SH | $5.44M 2.21% | 8.85K | 0.00 | 0.00 |
WATSCO INC COMSOLE | Stock | 15.97K | SH | $5.38M 2.19% | 15.97K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 14.76K | SH | $5.08M 2.06% | 14.76K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 70.07K | SH | $4.77M 1.94% | 70.07K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 27.36K | SH | $4.68M 1.90% | 27.36K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INC COMSOLE | Stock | 20.93K | SH | $4.67M 1.90% | 20.93K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 31.33K | SH | $4.49M 1.82% | 31.33K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 23.45K | SH | $4.07M 1.65% | 23.45K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 38.35K | SH | $4.04M 1.64% | 38.35K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 12.88K | SH | $3.46M 1.40% | 12.88K | 0.00 | 0.00 |
CANADIAN NATL RY CO COMSOLE | Stock | 33.84K | SH | $3.34M 1.36% | 33.84K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 5.33K | SH | $3.04M 1.24% | 5.33K | 0.00 | 0.00 |
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