Kensington Investment Counsel, LLC

Q2 2026 13F-HR Holdings

Location
Long Beach, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$230,242
Net value change ($000)
+22,514 (10.8%)
New positions
12
Sold out positions
10
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2026 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)
DELL 4,797 171.1%
CSCO 2,686 48.5%
AAPL 2,540 16.3%
EXXONMOBIL HOLDINGS CORP COM SHS 2,279 NEW
TXN 2,129 47.3%
HONEYWELL INTL INC COM 1,815 NEW
HONEYWELL AEROSPACE INC COM 1,792 NEW
QCOM 1,310 37.1%
NVDA 1,214 21.7%
WSM 1,200 26.1%
Top Reduces (Value $000, Stocks/ETFs)
HON -3,864 -100.0%
XOM -2,977 -100.0%
BR -1,040 -31.6%
PEP -1,020 -17.5%
TMDX -824 -100.0%
SLB -625 -14.9%
HAL -571 -17.8%
XLY -530 -100.0%
RSG -481 -8.0%
VOO -321 -100.0%
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