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The Analysis of Kensington Investment Counsel, LLC's Holdings & P&L

Currently, Kensington Investment Counsel, LLC holds 83 types of securities in its portfolio with a total value $207.7M. In the most recent quarter, they have increased their positions in CSCO (+63.2K shares, valued at $4.9M), SLB (+81.9K shares, valued at $4.2M), HON (+14.6K shares, valued at $3.3M); decreased their positions in WSM (-17.6K shares, valued at $3.2M), CRWD (-3.7K shares, valued at $1.5M), CPRT (-41.5K shares, valued at $1.4M); initiated new positions in SLB (+81.9K shares, valued at $4.2M), HAL (+82.4K shares, valued at $3.2M), FCX (+6.1K shares, valued at $360.3K).

1M P&L

+8.0M+3.84%

3M P&L

+17.9M+9.00%

HY P&L

+20.3M+10.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General24.2M

13.4%

2Consumer Electronics15.6M

8.6%

3Semiconductors14.1M

7.8%

Top Industries by Stock Count

1N/A5 stocks

6.8%

2Drug Manufacturers - General5 stocks

6.8%

3Specialty Industrial Machinery4 stocks

5.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC COM61.3K shares-2.15%2026-03-312026-05-19

MSFT MICROSOFT CORP COM30.2K shares1.68%2026-03-312026-05-19

ABBV ABBVIE INC COM37.5K shares1.33%2026-03-312026-05-19

JPM JPMORGAN CHASE & CO COM27.6K shares2.72%2026-03-312026-05-19

SNA SNAP ON INC COM20.2K shares-5.66%2026-03-312026-05-19

JNJ JOHNSON & JOHNSON COM27.4K shares2.80%2026-03-312026-05-19

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM19.1K shares1.18%2026-03-312026-05-19

AMGN AMGEN INC COM17.6K shares-2.52%2026-03-312026-05-19

Sponsored

RSG REPUBLIC SVCS INC COM27.6K shares0.56%2026-03-312026-05-19

PEP PEPSICO INC COM37.5K shares-1.30%2026-03-312026-05-19

NVDA NVIDIA CORPORATION COM32.1K shares2.55%2026-03-312026-05-19

CSCO CISCO SYS INC COM71.4K shares775.48%2026-03-312026-05-19

HD HOME DEPOT INC COM16.1K shares9.13%2026-03-312026-05-19

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I9.1K shares2.90%2026-03-312026-05-19

WSO WATSCO INC COM13.4K shares-16.27%2026-03-312026-05-19

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A16.7K shares-4.31%2026-03-312026-05-19

Sponsored

MERCK & CO INC COM MERCK & CO INC COM39.2K shares2.29%2026-03-312026-05-19

WSM WILLIAMS SONOMA INC COM25.2K shares-41.14%2026-03-312026-05-19

TXN TEXAS INSTRS INC COM23.2K shares-1.17%2026-03-312026-05-19

SLB SLB LIMITED COM STK81.9K sharesnew addition2026-03-312026-05-19

HON HONEYWELL INTL INC COM17.1K shares574.97%2026-03-312026-05-19

QCOM QUALCOMM INC COM27.4K shares0.32%2026-03-312026-05-19

CNI CANADIAN NATL RY CO COM33.2K shares-1.78%2026-03-312026-05-19

BR BROADRIDGE FINL SOLUTIONS INC COM20.3K shares-3.23%2026-03-312026-05-19

Sponsored

HAL HALLIBURTON CO COM82.4K sharesnew addition2026-03-312026-05-19

XOM EXXON MOBIL CORP COM17.5K shares222.51%2026-03-312026-05-19

UNP UNION PAC CORP COM11.8K shares-0.90%2026-03-312026-05-19

DELL DELL TECHNOLOGIES INC CL C17.1K shares17.91%2026-03-312026-05-19

MA MASTERCARD INCORPORATED CL A5.3K shares0.00%2026-03-312026-05-19

AVB AVALONBAY CMNTYS INC COM14.2K shares-0.93%2026-03-312026-05-19

UNH UNITEDHEALTH GROUP INC COM8.4K shares-1.90%2026-03-312026-05-19

AMZN AMAZON COM INC COM9.7K shares-20.77%2026-03-312026-05-19

Sponsored

BROADCOM INC COM BROADCOM INC COM6.3K shares-6.64%2026-03-312026-05-19

AME AMETEK INC COM9.1K shares-23.21%2026-03-312026-05-19

LLY ELI LILLY & CO COM2.0K shares0.00%2026-03-312026-05-19

CHD CHURCH & DWIGHT CO INC COM19.2K shares-23.53%2026-03-312026-05-19

META META PLATFORMS INC CL A3.0K shares-12.55%2026-03-312026-05-19

ROST ROSS STORES INC COM7.4K shares-1.66%2026-03-312026-05-19

SHW SHERWIN WILLIAMS CO COM4.7K shares0.00%2026-03-312026-05-19

MKL MARKEL GROUP INC COM694 shares-23.65%2026-03-312026-05-19

Sponsored

NVS NOVARTIS AG SPONSORED ADR8.5K shares-3.17%2026-03-312026-05-19

COST COSTCO WHOLESALE CORPORATION COM1.3K shares-18.76%2026-03-312026-05-19

ITW ILLINOIS TOOL WKS INC COM4.5K shares-6.94%2026-03-312026-05-19

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW2.4K shares-12.63%2026-03-312026-05-19

MNST MONSTER BEVERAGE CORP NEW COM14.9K shares-25.79%2026-03-312026-05-19

DKS DICKS SPORTING GOODS INC COM5.2K shares8.55%2026-03-312026-05-19

RMD RESMED INC COM4.3K shares-28.93%2026-03-312026-05-19

ROL ROLLINS INC COM17.8K shares-38.64%2026-03-312026-05-19

Sponsored

ROP ROPER TECHNOLOGIES INC COM2.6K shares-53.35%2026-03-312026-05-19

DHR DANAHER CORP DEL COM4.9K shares-2.60%2026-03-312026-05-19

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF6.6K shares67.96%2026-03-312026-05-19

FIVE FIVE BELOW INC COM3.9K shares-36.65%2026-03-312026-05-19

H HYATT HOTELS CORP COM CL A6.0K shares-39.91%2026-03-312026-05-19

TMDX TRANSMEDICS GROUP INC COM8.3K shares-46.80%2026-03-312026-05-19

SPY STATE STREET SPDR S&P 500 ETF1.2K shares56.09%2026-03-312026-05-19

PANW PALO ALTO NETWORKS INC COM4.7K shares-0.78%2026-03-312026-05-19

Sponsored

VRTX VERTEX PHARMACEUTICALS INC COM1.6K shares-1.33%2026-03-312026-05-19

TSLA TESLA INC COM1.8K shares95.98%2026-03-312026-05-19

CRWD CROWDSTRIKE HLDGS INC CL A1.7K shares-68.55%2026-03-312026-05-19

EPAC ENERPAC TOOL GROUP CORP CL A COM18.0K shares-58.07%2026-03-312026-05-19

CSW CSW INDUSTRIALS INC COM2.5K shares-59.90%2026-03-312026-05-19

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C2.1K shares-53.21%2026-03-312026-05-19

CPRT COPART INC COM17.6K shares-70.23%2026-03-312026-05-19

BLACKSTONE INC COM BLACKSTONE INC COM5.0K shares-12.69%2026-03-312026-05-19

Sponsored

LINDE PLC SHS LINDE PLC SHS1.1K shares-3.51%2026-03-312026-05-19

NOC NORTHROP GRUMMAN CORP COM783 shares0.00%2026-03-312026-05-19

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF4.9K shares0.00%2026-03-312026-05-19

TMO THERMO FISHER SCIENTIFIC INC COM1.0K shares-16.90%2026-03-312026-05-19

AMD ADVANCED MICRO DEVICES INC COM2.2K shares-42.25%2026-03-312026-05-19

WAT WATERS CORP COM1.4K shares-59.52%2026-03-312026-05-19

NDAQ NASDAQ INC COM4.4K shares-69.60%2026-03-312026-05-19

FCX FREEPORT MCMORAN INC CL B6.1K sharesnew addition2026-03-312026-05-19

Sponsored

VUG VANGUARD GROWTH ETF793 sharesnew addition2026-03-312026-05-19

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF537 sharesnew addition2026-03-312026-05-19

CRM SALESFORCE INC COM1.7K shares-12.05%2026-03-312026-05-19

MO ALTRIA GROUP INC COM4.7K shares0.00%2026-03-312026-05-19

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF1.8K shares0.00%2026-03-312026-05-19

CVX CHEVRON CORPORATION COM1.4K shares0.00%2026-03-312026-05-19

NKE NIKE INC CL B5.2K shares0.00%2026-03-312026-05-19

AMAT APPLIED MATLS INC COM803 shares-51.66%2026-03-312026-05-19

Sponsored

BA BOEING CO COM1.3K shares0.00%2026-03-312026-05-19

RGEN REPLIGEN CORP COM2.1K shares-59.80%2026-03-312026-05-19

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A4.0K shares-8.85%2026-03-312026-05-19

AAPL

APPLE INC COM

-2.15%

Shares61.3K

Event2026-03-31

Filed2026-05-19

MSFT

MICROSOFT CORP COM

1.68%

Shares30.2K

Event2026-03-31

Filed2026-05-19

ABBV

ABBVIE INC COM

1.33%

Shares37.5K

Event2026-03-31

Filed2026-05-19

JPM

JPMORGAN CHASE & CO COM

2.72%

Shares27.6K

Event2026-03-31

Filed2026-05-19

SNA

SNAP ON INC COM

-5.66%

Shares20.2K

Event2026-03-31

Filed2026-05-19

JNJ

JOHNSON & JOHNSON COM

2.80%

Shares27.4K

Event2026-03-31

Filed2026-05-19

GENERAL DYNAMICS CORP COM

1.18%

Shares19.1K

Event2026-03-31

Filed2026-05-19

AMGN

AMGEN INC COM

-2.52%

Shares17.6K

Event2026-03-31

Filed2026-05-19

RSG

REPUBLIC SVCS INC COM

0.56%

Shares27.6K

Event2026-03-31

Filed2026-05-19

PEP

PEPSICO INC COM

-1.30%

Shares37.5K

Event2026-03-31

Filed2026-05-19

NVDA

NVIDIA CORPORATION COM

2.55%

Shares32.1K

Event2026-03-31

Filed2026-05-19

CSCO

CISCO SYS INC COM

775.48%

Shares71.4K

Event2026-03-31

Filed2026-05-19

HOME DEPOT INC COM

9.13%

Shares16.1K

Event2026-03-31

Filed2026-05-19

INVESCO QQQ TRUST SERIES I

2.90%

Shares9.1K

Event2026-03-31

Filed2026-05-19

WSO

WATSCO INC COM

-16.27%

Shares13.4K

Event2026-03-31

Filed2026-05-19

ALPHABET INC CAP STK CL A

-4.31%

Shares16.7K

Event2026-03-31

Filed2026-05-19

MERCK & CO INC COM

2.29%

Shares39.2K

Event2026-03-31

Filed2026-05-19

WSM

WILLIAMS SONOMA INC COM

-41.14%

Shares25.2K

Event2026-03-31

Filed2026-05-19

TXN

TEXAS INSTRS INC COM

-1.17%

Shares23.2K

Event2026-03-31

Filed2026-05-19

SLB

SLB LIMITED COM STK

New

Shares81.9K

Event2026-03-31

Filed2026-05-19

HON

HONEYWELL INTL INC COM

574.97%

Shares17.1K

Event2026-03-31

Filed2026-05-19

QCOM

QUALCOMM INC COM

0.32%

Shares27.4K

Event2026-03-31

Filed2026-05-19

CNI

CANADIAN NATL RY CO COM

-1.78%

Shares33.2K

Event2026-03-31

Filed2026-05-19

BROADRIDGE FINL SOLUTIONS INC COM

-3.23%

Shares20.3K

Event2026-03-31

Filed2026-05-19

HAL

HALLIBURTON CO COM

New

Shares82.4K

Event2026-03-31

Filed2026-05-19

XOM

EXXON MOBIL CORP COM

222.51%

Shares17.5K

Event2026-03-31

Filed2026-05-19

UNP

UNION PAC CORP COM

-0.90%

Shares11.8K

Event2026-03-31

Filed2026-05-19

DELL

DELL TECHNOLOGIES INC CL C

17.91%

Shares17.1K

Event2026-03-31

Filed2026-05-19

MASTERCARD INCORPORATED CL A

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-19

AVB

AVALONBAY CMNTYS INC COM

-0.93%

Shares14.2K

Event2026-03-31

Filed2026-05-19

UNH

UNITEDHEALTH GROUP INC COM

-1.90%

Shares8.4K

Event2026-03-31

Filed2026-05-19

AMZN

AMAZON COM INC COM

-20.77%

Shares9.7K

Event2026-03-31

Filed2026-05-19

BROADCOM INC COM

-6.64%

Shares6.3K

Event2026-03-31

Filed2026-05-19

AME

AMETEK INC COM

-23.21%

Shares9.1K

Event2026-03-31

Filed2026-05-19

LLY

ELI LILLY & CO COM

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-19

CHD

CHURCH & DWIGHT CO INC COM

-23.53%

Shares19.2K

Event2026-03-31

Filed2026-05-19