Kuhn & Co Investment Counsel

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$155,251
Net value change ($000)
+5,191 (3.5%)
New positions
5
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 1,168 21.0%
FNDF 848 14.2%
BIV 746 40.1%
PDBC 538 48.2%
PSX 503 78.1%
LRCX 502 15.3%
VTEB 383 16.3%
FSMD 346 24.8%
XOM 316 43.8%
FBND 314 15.3%
Top Reduces (Value $000, Stocks/ETFs)
WFC -611 -14.6%
LLY -477 -13.9%
NVDA -348 -6.4%
ACN -316 -24.1%
MSFT -302 -17.5%
ROP -300 -100.0%
AAPL -288 -5.4%
V -253 -11.8%
AMZN -220 -7.4%
TSLA -218 -17.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type