The Analysis of Kensington Investment Counsel, LLC's Holdings
Currently, Kensington Investment Counsel, LLC holds 104 types of securities in its portfolio with a total value $245.5M. In the most recent quarter, they have increased their positions in CNI (+32.6K shares, valued at $3.1M), UNH (+8.4K shares, valued at $2.9M), UNP (+11.4K shares, valued at $2.7M); decreased their positions in AVB (-3.5K shares, valued at $674.5K), MRK (-7.7K shares, valued at $645.5K), DKS (-1.9K shares, valued at $422.4K); initiated new positions in CNI (+32.6K shares, valued at $3.1M), UNH (+8.4K shares, valued at $2.9M), UNP (+11.4K shares, valued at $2.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC COM61.3K shares2.69%2025-09-302025-11-20
MSFT MICROSOFT CORP COM30.0K shares2.61%2025-09-302025-11-20 WSM WILLIAMS SONOMA INC COM45.0K shares-2.67%2025-09-302025-11-20 JPM JPMORGAN CHASE & CO. COM26.7K shares1.76%2025-09-302025-11-20 ABBV ABBVIE INC COM36.2K shares1.54%2025-09-302025-11-20 WSO WATSCO INC COM19.2K shares-1.48%2025-09-302025-11-20 SNA SNAP ON INC COM21.3K shares-0.96%2025-09-302025-11-20 GD GENERAL DYNAMICS CORP COM18.2K shares2.11%2025-09-302025-11-20 RSG REPUBLIC SVCS INC COM26.4K shares1.49%2025-09-302025-11-20 HD HOME DEPOT INC COM14.8K shares1.13%2025-09-302025-11-20 MKC MCCORMICK & CO INC COM NON VTG82.6K shares-2.39%2025-09-302025-11-20 NVDA NVIDIA CORPORATION COM28.5K shares7.60%2025-09-302025-11-20 PG PROCTER AND GAMBLE CO COM34.3K shares0.66%2025-09-302025-11-20 PEP PEPSICO INC COM35.8K shares1.97%2025-09-302025-11-20 QQQ INVESCO QQQ TRUST SERIES I8.2K shares8.75%2025-09-302025-11-20 AMGN AMGEN INC COM17.1K shares3.12%2025-09-302025-11-20 BR BROADRIDGE FINL SOLUTIONS INC COM20.1K shares1.46%2025-09-302025-11-20 JNJ JOHNSON & JOHNSON COM25.6K shares1.95%2025-09-302025-11-20 QCOM QUALCOMM INC COM26.3K shares3.60%2025-09-302025-11-20 GOOGL ALPHABET INC CAP STK CL A17.6K shares0.00%2025-09-302025-11-20 TXN TEXAS INSTRS INC COM22.2K shares3.65%2025-09-302025-11-20 ACN ACCENTURE PLC IRELAND SHS CLASS A14.8K shares-1.57%2025-09-302025-11-20 CNI CANADIAN NATL RY CO COM32.6K sharesnew addition2025-09-302025-11-20 MA MASTERCARD INCORPORATED CL A5.4K shares0.00%2025-09-302025-11-20 CRWD CROWDSTRIKE HLDGS INC CL A6.2K shares-7.75%2025-09-302025-11-20 MRK MERCK & CO INC COM35.8K shares-17.68%2025-09-302025-11-20 UNH UNITEDHEALTH GROUP INC COM8.4K sharesnew addition2025-09-302025-11-20 UNP UNION PAC CORP COM11.4K sharesnew addition2025-09-302025-11-20 ROP ROPER TECHNOLOGIES INC COM5.3K shares-7.43%2025-09-302025-11-20 AVB AVALONBAY CMNTYS INC COM13.5K shares-20.56%2025-09-302025-11-20 CHD CHURCH & DWIGHT CO INC COM28.1K shares-6.69%2025-09-302025-11-20 AME AMETEK INC COM12.9K shares-5.83%2025-09-302025-11-20 CPRT COPART INC COM53.7K shares-8.39%2025-09-302025-11-20 MORN MORNINGSTAR INC COM9.6K shares-7.43%2025-09-302025-11-20 DELL DELL TECHNOLOGIES INC CL C14.7K shares3.64%2025-09-302025-11-20 AMZN AMAZON COM INC COM9.4K shares4.42%2025-09-302025-11-20 MKL MARKEL GROUP INC COM1.1K shares-9.72%2025-09-302025-11-20 EPAC ENERPAC TOOL GROUP CORP CL A COM49.3K shares-12.58%2025-09-302025-11-20 ROL ROLLINS INC COM33.6K shares-8.64%2025-09-302025-11-20 TMDX TRANSMEDICS GROUP INC COM17.2K sharesnew addition2025-09-302025-11-20 AVGO BROADCOM INC COM5.8K shares9.74%2025-09-302025-11-20 RMD RESMED INC COM6.7K shares-5.42%2025-09-302025-11-20 CSW CSW INDUSTRIALS INC COM7.5K shares-12.59%2025-09-302025-11-20 SHW SHERWIN WILLIAMS CO COM4.8K shares-1.95%2025-09-302025-11-20 FDS FACTSET RESH SYS INC COM5.8K shares-7.63%2025-09-302025-11-20 DUOL DUOLINGO INC CL A COM5.1K shares-7.00%2025-09-302025-11-20 TTD THE TRADE DESK INC COM CL A33.6K shares-7.85%2025-09-302025-11-20 H HYATT HOTELS CORP COM CL A11.6K shares-10.63%2025-09-302025-11-20 LLY ELI LILLY & CO COM2.0K shares0.00%2025-09-302025-11-20 EXLS EXLSERVICE HOLDINGS INC COM34.2K shares-9.29%2025-09-302025-11-20 MNST MONSTER BEVERAGE CORP NEW COM22.1K shares-3.03%2025-09-302025-11-20 ZS ZSCALER INC COM4.7K shares-8.39%2025-09-302025-11-20 CBZ CBIZ INC COM26.7K shares38.30%2025-09-302025-11-20 META META PLATFORMS INC CL A1.8K shares8.83%2025-09-302025-11-20 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.5K shares0.00%2025-09-302025-11-20 ITW ILLINOIS TOOL WKS INC COM4.8K shares-10.35%2025-09-302025-11-20 WAT WATERS CORP COM4.1K shares-7.97%2025-09-302025-11-20 INTU INTUIT COM1.8K shares0.68%2025-09-302025-11-20 SSNC SS&C TECHNOLOGIES HLDGS INC COM13.4K shares-10.95%2025-09-302025-11-20 NDAQ NASDAQ INC COM13.3K shares-8.19%2025-09-302025-11-20 ROST ROSS STORES INC COM7.6K shares0.97%2025-09-302025-11-20 FIVE FIVE BELOW INC COM7.4K shares-5.89%2025-09-302025-11-20 TYL TYLER TECHNOLOGIES INC COM2.2K shares-9.26%2025-09-302025-11-20 NVS NOVARTIS AG SPONSORED ADR8.7K shares-3.88%2025-09-302025-11-20 DKS DICKS SPORTING GOODS INC COM4.9K shares-28.08%2025-09-302025-11-20 RGEN REPLIGEN CORP COM8.1K shares-11.24%2025-09-302025-11-20 DHR DANAHER CORPORATION COM5.1K shares-2.31%2025-09-302025-11-20 BX BLACKSTONE INC COM5.8K shares0.00%2025-09-302025-11-20 PANW PALO ALTO NETWORKS INC COM4.6K shares2.65%2025-09-302025-11-20 COST COSTCO WHSL CORP NEW COM963 shares8.81%2025-09-302025-11-20 GOOG ALPHABET INC CAP STK CL C3.5K shares25.28%2025-09-302025-11-20 TECH BIO-TECHNE CORP COM14.6K shares-7.66%2025-09-302025-11-20 PYPL PAYPAL HLDGS INC COM11.3K shares-0.16%2025-09-302025-11-20 ADBE ADOBE INC COM1.9K shares2.37%2025-09-302025-11-20 COO COOPER COS INC COM9.0K shares-2.99%2025-09-302025-11-20 XOM EXXON MOBIL CORP COM5.4K shares0.00%2025-09-302025-11-20 LFUS LITTELFUSE INC COM2.3K shares-24.13%2025-09-302025-11-20 VRTX VERTEX PHARMACEUTICALS INC COM1.5K shares1.53%2025-09-302025-11-20 TMO THERMO FISHER SCIENTIFIC INC COM1.2K shares-2.48%2025-09-302025-11-20 AMD ADVANCED MICRO DEVICES INC COM3.6K shares9.12%2025-09-302025-11-20 SPY SPDR S&P 500 ETF TRUST747 shares-25.08%2025-09-302025-11-20 CSCO CISCO SYS INC COM7.1K shares-6.45%2025-09-302025-11-20 NOC NORTHROP GRUMMAN CORP COM783 shares0.00%2025-09-302025-11-20 CRM SALESFORCE INC COM1.9K shares-2.79%2025-09-302025-11-20 NKE NIKE INC CL B5.2K shares0.00%2025-09-302025-11-20 WST WEST PHARMACEUTICAL SVSC INC COM1.4K shares-19.74%2025-09-302025-11-20 MO ALTRIA GROUP INC COM5.2K shares-0.25%2025-09-302025-11-20 AMAT APPLIED MATLS INC COM1.5K shares12.35%2025-09-302025-11-20 APH AMPHENOL CORP NEW CL A2.4K shares0.00%2025-09-302025-11-20 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A4.4K shares0.00%2025-09-302025-11-20 CVX CHEVRON CORP NEW COM1.8K shares-0.71%2025-09-302025-11-20 COIN COINBASE GLOBAL INC COM CL A808 shares7.02%2025-09-302025-11-20 BA BOEING CO COM1.3K shares0.00%2025-09-302025-11-20 APPF APPFOLIO INC COM CL A900 shares0.00%2025-09-302025-11-20 BKE BUCKLE INC COM4.2K sharesnew addition2025-09-302025-11-20 IBM INTERNATIONAL BUSINESS MACHS COM825 shares0.00%2025-09-302025-11-20 PLTR PALANTIR TECHNOLOGIES INC CL A1.2K sharesnew addition2025-09-302025-11-20 TSLA TESLA INC COM473 sharesnew addition2025-09-302025-11-20 NOW SERVICENOW INC COM226 shares0.00%2025-09-302025-11-20 MOV MOVADO GROUP INC COM10.6K shares0.00%2025-09-302025-11-20 GBDC GOLUB CAP BDC INC COM12.0K shares0.00%2025-09-302025-11-20 ABR ARBOR REALTY TRUST INC COM13.0K shares0.00%2025-09-302025-11-20 OBDC BLUE OWL CAPITAL CORPORATION COM12.0K shares0.00%2025-09-302025-11-20 OCSL OAKTREE SPECIALTY LENDING CORP COM11.5K shares0.00%2025-09-302025-11-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available