Kuhn & Co Investment Counsel

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$183,053
Net value change ($000)
+10,009 (5.8%)
New positions
16
Sold out positions
4
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WFC 3,059 82.3%
EXXONMOBIL HOLDINGS CORP 2,885 NEW
AAPL 992 17.2%
CRWD 850 NEW
IGSB 850 NEW
SCHO 837 96.8%
VCIT 639 NEW
MSFT 605 40.2%
PSX 549 51.5%
JCPB 535 52.7%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -1,528 -24.4%
BIV -1,082 -38.3%
VCSH -880 -35.9%
VGSH -856 -40.0%
XOM -849 -100.0%
LLY -334 -8.6%
NAD -274 -15.9%
HYGV -256 -38.6%
GS -237 -10.1%
NEE -227 -13.4%
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