StockDriftsStockDriftsTop 50 Kensington Investment Counsel LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 7.86% | 62.5K | $18.1M | +2.03%(+1.24K) | $146.08(+109.05%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 5.08% | 31.3K | $11.7M | +3.66%(+1.11K) | $269.81(+80.15%) | 2026-06-30 | |
| ABBV | ABBVIE INC COM | 3.91% | 35.8K | $9.0M | -4.60%(-1.73K) | $134.89(+84.90%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO COM | 3.73% | 26.2K | $8.6M | -4.87%(-1.34K) | $167.11(+118.26%) | 2026-06-30 | |
| CSCO | CISCO SYS INC COM | 3.57% | 70.0K | $8.2M | -1.91%(-1.36K) | $74.50(+52.41%) | 2026-06-30 | |
| SNA | SNAP ON INC COM | 3.36% | 19.3K | $7.7M | -4.46%(-899) | $239.47(+68.52%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC CL C | 3.3% | 17.6K | $7.6M | +3.16%(+539) | $116.32(+312.63%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 2.96% | 34.1K | $6.8M | +6.05%(+1.95K) | $75.48(+199.50%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC COM | 2.88% | 22.2K | $6.6M | -4.05%(-938) | $177.37(+59.90%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON COM | 2.83% | 25.7K | $6.5M | -6.37%(-1.75K) | $159.85(+62.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.36% | +34.41% | +3.52% | +18.90% |
| Top 20 Holdings Unweighted | +9.89% | +32.70% | +2.93% | +15.54% |
Kensington Investment Counsel LLC reports $230.24M in US-listed equity holdings across 85 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.9%), MSFT (5.1%) and ABBV (3.9%). The top 20 holdings account for 63.6% of reported assets. Its disclosed equity book has returned +34.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kensington Investment Counsel LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845536). View Kensington Investment Counsel LLC’s 13F filings on SEC