Kuhn & Co Investment Counsel

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$173,044
Net value change ($000)
+17,793 (11.5%)
New positions
14
Sold out positions
7
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LRCX 2,474 65.3%
VUG 1,057 19.9%
LLY 921 31.1%
VTV 921 13.7%
MU 849 249.0%
AAPL 766 15.3%
CGGR 739 13.9%
CGDV 591 14.5%
INTC 591 NEW
SPYG 542 18.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -644 -100.0%
ACN -374 -37.6%
CRWD -313 -100.0%
CME -255 -100.0%
INTU -233 -100.0%
GLD -215 -100.0%
OKE -202 -100.0%
OTIS -201 -100.0%
XOM -189 -18.2%
PDBC -172 -10.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type