Filed: 5/19/2026ACC: 0001845536-26-000002
📋 What this filing means
KENSINGTON INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $207.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$207.73M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
STOCK$195.74M94.2%
ETF$8.38M4.0%
REIT$2.32M1.1%
ADR$1.29M0.6%
Portfolio Concentration
Top 3$34.91M16.8%
4–10$46.75M22.5%
11–25$66.70M32.1%
Rest$59.36M28.6%
Top 3 weight
16.8%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
APPLE INC COM
SOLEShares61.30K
TypeSH
Market value$15.56M
7.49%
Sole
61.30K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares30.24K
TypeSH
Market value$11.20M
5.39%
Sole
30.24K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares37.51K
TypeSH
Market value$8.16M
3.93%
Sole
37.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares27.59K
TypeSH
Market value$8.12M
3.91%
Sole
27.59K
Shared
0.00
None
0.00
SNAP ON INC COM
SOLEShares20.15K
TypeSH
Market value$7.32M
3.52%
Sole
20.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares27.41K
TypeSH
Market value$6.70M
3.23%
Sole
27.41K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares19.12K
TypeSH
Market value$6.56M
3.16%
Sole
19.12K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares17.61K
TypeSH
Market value$6.20M
2.98%
Sole
17.61K
Shared
0.00
None
0.00
REPUBLIC SVCS INC COM
SOLEShares27.57K
TypeSH
Market value$6.04M
2.91%
Sole
27.57K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares37.47K
TypeSH
Market value$5.82M
2.80%
Sole
37.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares32.14K
TypeSH
Market value$5.60M
2.70%
Sole
32.14K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares71.39K
TypeSH
Market value$5.54M
2.67%
Sole
71.39K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares16.11K
TypeSH
Market value$5.30M
2.55%
Sole
16.11K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares9.11K
TypeSH
Market value$5.26M
2.53%
Sole
9.11K
Shared
0.00
None
0.00
WATSCO INC COM
SOLEShares13.37K
TypeSH
Market value$4.86M
2.34%
Sole
13.37K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares16.68K
TypeSH
Market value$4.80M
2.31%
Sole
16.68K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares39.23K
TypeSH
Market value$4.72M
2.27%
Sole
39.23K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC COM
SOLEShares25.22K
TypeSH
Market value$4.60M
2.21%
Sole
25.22K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares23.18K
TypeSH
Market value$4.50M
2.17%
Sole
23.18K
Shared
0.00
None
0.00
SLB LIMITED COM STK
SOLEShares81.86K
TypeSH
Market value$4.21M
2.03%
Sole
81.86K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares17.10K
TypeSH
Market value$3.86M
1.86%
Sole
17.10K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares27.45K
TypeSH
Market value$3.53M
1.70%
Sole
27.45K
Shared
0.00
None
0.00
CANADIAN NATL RY CO COM
SOLEShares33.24K
TypeSH
Market value$3.42M
1.64%
Sole
33.24K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS INC COM
SOLEShares20.26K
TypeSH
Market value$3.29M
1.58%
Sole
20.26K
Shared
0.00
None
0.00
HALLIBURTON CO COM
SOLEShares82.44K
TypeSH
Market value$3.21M
1.55%
Sole
82.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 61.30K | SH | $15.56M 7.49% | 61.30K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 30.24K | SH | $11.20M 5.39% | 30.24K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 37.51K | SH | $8.16M 3.93% | 37.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 27.59K | SH | $8.12M 3.91% | 27.59K | 0.00 | 0.00 |
SNAP ON INC COMSOLE | Stock | 20.15K | SH | $7.32M 3.52% | 20.15K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 27.41K | SH | $6.70M 3.23% | 27.41K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 19.12K | SH | $6.56M 3.16% | 19.12K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 17.61K | SH | $6.20M 2.98% | 17.61K | 0.00 | 0.00 |
REPUBLIC SVCS INC COMSOLE | Stock | 27.57K | SH | $6.04M 2.91% | 27.57K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 37.47K | SH | $5.82M 2.80% | 37.47K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 32.14K | SH | $5.60M 2.70% | 32.14K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 71.39K | SH | $5.54M 2.67% | 71.39K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 16.11K | SH | $5.30M 2.55% | 16.11K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 9.11K | SH | $5.26M 2.53% | 9.11K | 0.00 | 0.00 |
WATSCO INC COMSOLE | Stock | 13.37K | SH | $4.86M 2.34% | 13.37K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 16.68K | SH | $4.80M 2.31% | 16.68K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 39.23K | SH | $4.72M 2.27% | 39.23K | 0.00 | 0.00 |
WILLIAMS SONOMA INC COMSOLE | Stock | 25.22K | SH | $4.60M 2.21% | 25.22K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 23.18K | SH | $4.50M 2.17% | 23.18K | 0.00 | 0.00 |
SLB LIMITED COM STKSOLE | Stock | 81.86K | SH | $4.21M 2.03% | 81.86K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 17.10K | SH | $3.86M 1.86% | 17.10K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 27.45K | SH | $3.53M 1.70% | 27.45K | 0.00 | 0.00 |
CANADIAN NATL RY CO COMSOLE | Stock | 33.24K | SH | $3.42M 1.64% | 33.24K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INC COMSOLE | Stock | 20.26K | SH | $3.29M 1.58% | 20.26K | 0.00 | 0.00 |
HALLIBURTON CO COMSOLE | Stock | 82.44K | SH | $3.21M 1.55% | 82.44K | 0.00 | 0.00 |
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