Kensington Investment Counsel, LLC

Q1 2026 13F Holdings

  • Location
    long beach, CA
  • Num holdings

    83

  • Value ($000)

    $207,728

  • Date Filed
    05/18/2026
  • Form type
    13F-HR
  • CIK
    0001845536
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL

APPLE INC COM

STOCK
$15.56M
8 %

61,300

MSFT

MICROSOFT CORP COM

STOCK
$11.2M
5 %

30,243

ABBV

ABBVIE INC COM

STOCK
$8.16M
4 %

37,513

JPM

JPMORGAN CHASE & CO COM

STOCK
$8.12M
4 %

27,593

SNA

SNAP ON INC COM

STOCK
$7.32M
4 %

20,151

JNJ

JOHNSON & JOHNSON COM

STOCK
$6.7M
3 %

27,409

GD

GENERAL DYNAMICS CORP COM

STOCK
$6.56M
3 %

19,116

AMGN

AMGEN INC COM

STOCK
$6.2M
3 %

17,615

RSG

REPUBLIC SVCS INC COM

STOCK
$6.04M
3 %

27,570

PEP

PEPSICO INC COM

STOCK
$5.82M
3 %

37,471

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