Kensington Investment Counsel, LLC

Q1 2026 13F-HR Holdings

Location
Long Beach, CA
Holdings as of
3/31/2026
Date filed
5/18/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$207,728
Net value change ($000)
-38,458 (-15.6%)
New positions
5
Sold out positions
26
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 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)
CSCO 4,911 782.0%
SLB 4,207 NEW
HON 3,370 682.2%
HAL 3,214 NEW
XOM 2,322 354.5%
JNJ 1,182 21.4%
DELL 980 53.8%
MRK 682 16.9%
TXN 430 10.6%
PEP 371 6.8%
Top Reduces (Value $000, Stocks/ETFs)
MKC -4,773 -100.0%
PG -4,489 -100.0%
ACN -3,456 -100.0%
MSFT -3,189 -22.2%
WSM -3,055 -39.9%
CRWD -1,878 -73.8%
CPRT -1,730 -74.8%
ROP -1,578 -62.9%
MORN -1,543 -100.0%
AAPL -1,473 -8.6%
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