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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Kensington Investment Counsel, LLC

Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001845536-26-000001

Total Value
$246.2M
Positions
104
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (104)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL62,644$17.0M6.92%
2MICROSOFT CORP COMMSFT29,742$14.4M5.84%
3JPMORGAN CHASE & CO COMVYLD26,863$8.7M3.52%
4ABBVIE INC COMABBV37,021$8.5M3.44%
5WILLIAMS SONOMA INC COMWSM42,856$7.7M3.11%
6SNAP ON INC COMSNA21,359$7.4M2.99%
7GENERAL DYNAMICS CORP COMGD18,893$6.4M2.58%
8AMGEN INC COMAMGN18,071$5.9M2.40%
9NVIDIA CORPORATION COMNVDA31,337$5.8M2.37%
10REPUBLIC SVCS INC COM76075910027,416$5.8M2.36%
11JOHNSON & JOHNSON COMJNJ26,663$5.5M2.24%
12ALPHABET INC CAP STK CL AGOOG17,429$5.5M2.22%
13PEPSICO INC COMPEP37,963$5.4M2.21%
14INVESCO QQQ TRUST SERIES IIVZ8,849$5.4M2.21%
15WATSCO INC COMWSO-B15,971$5.4M2.19%
16HOME DEPOT INC COMHD14,760$5.1M2.06%
17MCCORMICK & CO INC COM NON VTGMKC-V70,074$4.8M1.94%
18QUALCOMM INC COMQCOM27,361$4.7M1.90%
19BROADRIDGE FINL SOLUTIONS INC COM11133T10320,934$4.7M1.90%
20PROCTER & GAMBLE CO COM74271810931,327$4.5M1.82%
21TEXAS INSTRS INC COM88250810423,451$4.1M1.65%
22MERCK & CO INC COMMRK38,346$4.0M1.64%
23ACCENTURE PLC IRELAND SHS CLASS AACN12,881$3.5M1.40%
24CANADIAN NATL RY CO COM13637510233,837$3.3M1.36%
25MASTERCARD INCORPORATED CL AMA5,327$3.0M1.24%
26AMAZON COM INC COMAMZN12,284$2.8M1.15%
27UNITEDHEALTH GROUP INC COMUNH8,561$2.8M1.15%
28UNION PAC CORP COMUNP11,876$2.7M1.12%
29AVALONBAY CMNTYS INC COMAWX14,330$2.6M1.06%
30CROWDSTRIKE HLDGS INC CL ACRWD5,430$2.5M1.03%
31ROPER TECHNOLOGIES INC COMROP5,635$2.5M1.02%
32AMETEK INC COMAME11,893$2.4M0.99%
33BROADCOM INC COMAVGO6,777$2.3M0.95%
34COPART INC COMCPRT59,113$2.3M0.94%
35META PLATFORMS INC CL AMETA3,417$2.3M0.92%
36ELI LILLY & CO COMLLY2,041$2.2M0.89%
37CHURCH & DWIGHT CO INC COMCHD25,173$2.1M0.86%
38MARKEL GROUP INC COMMKL909$2.0M0.79%
39TRANSMEDICS GROUP INC COMTMDX15,584$1.9M0.77%
40CSW INDUSTRIALS INC COMCSW6,254$1.8M0.75%
41DELL TECHNOLOGIES INC CL CDELL14,481$1.8M0.74%
42ROLLINS INC COMROL29,085$1.7M0.71%
43ENERPAC TOOL GROUP CORP CL A COMEPAC42,893$1.6M0.67%
44HYATT HOTELS CORP COM CL AH9,963$1.6M0.65%
45MORNINGSTAR INC COMMORN7,100$1.5M0.63%
46MONSTER BEVERAGE CORP NEW COMMNST20,080$1.5M0.63%
47SHERWIN WILLIAMS CO COMSHW4,707$1.5M0.62%
48RESMED INC COMRSMDF6,019$1.4M0.59%
49ALPHABET INC CAP STK CL CGOOG4,527$1.4M0.58%
50NASDAQ INC COMNDAQ14,413$1.4M0.57%
51BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,748$1.4M0.56%
52ROSS STORES INC COMROST7,573$1.4M0.55%
53WATERS CORP COM9418481033,565$1.4M0.55%
54COSTCO WHOLESALE CORPORATION COM22160K1051,562$1.3M0.55%
55PAYPAL HLDGS INC COMPYPL22,921$1.3M0.54%
56EXLSERVICE HOLDINGS INC COMEXLS29,802$1.3M0.51%
57INTUIT COMINTU1,822$1.2M0.49%
58NOVARTIS AG SPONSORED ADRNVSEF8,747$1.2M0.49%
59CARGURUS INC COM CL ACARG30,819$1.2M0.48%
60ILLINOIS TOOL WKS INC COM4523081094,783$1.2M0.48%
61FIVE BELOW INC COMFIVE6,082$1.1M0.47%
62DANAHER CORPORATION COM2358511025,003$1.1M0.47%
63FACTSET RESH SYS INC COM3030751053,834$1.1M0.45%
64SS&C TECHNOLOGIES HLDGS INC COMSSNC11,125$972,5480.40%
65THE TRADE DESK INC COM CL A88339J10525,182$955,9090.39%
66DICKS SPORTING GOODS INC COM2533931024,759$942,1390.38%
67ZSCALER INC COMZS4,085$918,7980.37%
68COOPER COS INC COM21664850110,939$896,5600.36%
69BLACKSTONE INC COMBX5,783$891,3920.36%
70PALO ALTO NETWORKS INC COMPANW4,740$873,1080.35%
71TYLER TECHNOLOGIES INC COMTYL1,892$858,8730.35%
72REPLIGEN CORP COMRGEN5,241$858,7900.35%
73ADVANCED MICRO DEVICES INC COMAMD3,863$827,3000.34%
74ADOBE INC COMADBE2,171$759,8280.31%
75VERTEX PHARMACEUTICALS INC COMVRTX1,574$713,5890.29%
76THERMO FISHER SCIENTIFIC INC COMTMO1,213$702,8730.29%
77EXXON MOBIL CORP COMXOM5,441$654,7700.27%
78CISCO SYS INC COMCSCO8,154$628,1030.26%
79STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y4074,865$580,9300.24%
80STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y8033,954$569,2570.23%
81ZOETIS INC CL AZTS4,325$544,1720.22%
82STATE STREET SPDR S&P 500 ETFSPY747$509,6540.21%
83SALESFORCE INC COMCRM1,917$507,8320.21%
84LINDE PLC SHSLIN1,167$497,5970.20%
85PALANTIR TECHNOLOGIES INC CL APLTR2,791$496,1000.20%
86HONEYWELL INTL INC COM4385161062,533$494,1630.20%
87LITTELFUSE INC COMLFUS1,831$463,0970.19%
88FORTINET INC COMFTNT5,637$447,6340.18%
89NORTHROP GRUMMAN CORP COMNOC783$446,4740.18%
90BIO-TECHNE CORP COMTECH7,293$428,9010.17%
91APPLIED MATLS INC COM0382221051,661$426,8600.17%
92TESLA INC COMTSLA920$413,7420.17%
93COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH4,397$364,9510.15%
94NIKE INC CL BNKE5,209$331,8650.13%
95AMPHENOL CORP CL A0320951012,400$324,3360.13%
96WEST PHARMACEUTICAL SVSC INC COM9553061051,097$301,8290.12%
97STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y7041,758$272,7010.11%
98BOEING CO COMBA-PA1,255$272,4860.11%
99ALTRIA GROUP INC COMMO4,704$271,2330.11%
100INTERNATIONAL BUSINESS MACHS COMINTR825$244,3730.10%
101BUCKLE INC COMBKE4,095$218,7550.09%
102MOVADO GROUP INC COMMOVAA10,428$215,0250.09%
103APPFOLIO INC COM CL AAPPF900$209,3850.09%
104CHEVRON CORPORATION COMCVX1,369$208,6490.08%