Kensington Investment Counsel, LLC
Q1 2026 13F Holdings
- Locationlong beach, CA
- Num holdings
83
- Value ($000)
$207,728
- Date Filed 05/18/2026
- Form type13F-HR
- CIK 0001845536
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
APPLE INC COM | STOCK | 037833100 | $15.56M | 8 % | 61,300 | ||
MICROSOFT CORP COM | STOCK | 594918104 | $11.2M | 5 % | 30,243 | ||
ABBVIE INC COM | STOCK | 00287Y109 | $8.16M | 4 % | 37,513 | ||
JPMORGAN CHASE & CO COM | STOCK | 46625H100 | $8.12M | 4 % | 27,593 | ||
SNAP ON INC COM | STOCK | 833034101 | $7.32M | 4 % | 20,151 | ||
JOHNSON & JOHNSON COM | STOCK | 478160104 | $6.7M | 3 % | 27,409 | ||
GENERAL DYNAMICS CORP COM | STOCK | 369550108 | $6.56M | 3 % | 19,116 | ||
AMGEN INC COM | STOCK | 031162100 | $6.2M | 3 % | 17,615 | ||
REPUBLIC SVCS INC COM | STOCK | 760759100 | $6.04M | 3 % | 27,570 | ||
PEPSICO INC COM | STOCK | 713448108 | $5.82M | 3 % | 37,471 |
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