Institutional Fund
Kensington Investment Counsel, LLC
Long Beach, CACIK 18455365 filings on record
Portfolio Value
$207.73M
Q1 2026
Holdings
83
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-15.6%
from $246.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.5%
- Microsoft Corp5.4%
- Abbvie Inc3.9%
- Jpmorgan Chase & Co.3.9%
- Snap On Inc3.5%
- Johnson & Johnson3.2%
- Other72.5%
Portfolio Holdings
83 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 61.3K | $15.56M | 7.5% | −1.3K | Reduced |
| 2 | Microsoft Corp | 30.2K | $11.20M | 5.4% | +501 | Added |
| 3 | Abbvie Inc | 37.5K | $8.16M | 3.9% | +492 | Added |
| 4 | Jpmorgan Chase & Co. | 27.6K | $8.12M | 3.9% | +730 | Added |
| 5 | Snap On Inc | 20.2K | $7.32M | 3.5% | −1.2K | Reduced |
| 6 | Johnson & Johnson | 27.4K | $6.70M | 3.2% | +746 | Added |
| 7 | General Dynamics Corp | 19.1K | $6.56M | 3.2% | +223 | Added |
| 8 | Amgen Inc | 17.6K | $6.20M | 3.0% | −456 | Reduced |
| 9 | Republic Svcs Inc | 27.6K | $6.04M | 2.9% | +154 | Added |
| 10 | Pepsico Inc | 37.5K | $5.82M | 2.8% | −492 | Reduced |
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