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
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 62,644 | $17.0M | 6.92% |
| 2 | MICROSOFT CORP COM | MSFT | 29,742 | $14.4M | 5.84% |
| 3 | JPMORGAN CHASE & CO COM | VYLD | 26,863 | $8.7M | 3.52% |
| 4 | ABBVIE INC COM | ABBV | 37,021 | $8.5M | 3.44% |
| 5 | WILLIAMS SONOMA INC COM | WSM | 42,856 | $7.7M | 3.11% |
| 6 | SNAP ON INC COM | SNA | 21,359 | $7.4M | 2.99% |
| 7 | GENERAL DYNAMICS CORP COM | GD | 18,893 | $6.4M | 2.58% |
| 8 | AMGEN INC COM | AMGN | 18,071 | $5.9M | 2.40% |
| 9 | NVIDIA CORPORATION COM | NVDA | 31,337 | $5.8M | 2.37% |
| 10 | REPUBLIC SVCS INC COM | 760759100 | 27,416 | $5.8M | 2.36% |
| 11 | JOHNSON & JOHNSON COM | JNJ | 26,663 | $5.5M | 2.24% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 17,429 | $5.5M | 2.22% |
| 13 | PEPSICO INC COM | PEP | 37,963 | $5.4M | 2.21% |
| 14 | INVESCO QQQ TRUST SERIES I | IVZ | 8,849 | $5.4M | 2.21% |
| 15 | WATSCO INC COM | WSO-B | 15,971 | $5.4M | 2.19% |
| 16 | HOME DEPOT INC COM | HD | 14,760 | $5.1M | 2.06% |
| 17 | MCCORMICK & CO INC COM NON VTG | MKC-V | 70,074 | $4.8M | 1.94% |
| 18 | QUALCOMM INC COM | QCOM | 27,361 | $4.7M | 1.90% |
| 19 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 20,934 | $4.7M | 1.90% |
| 20 | PROCTER & GAMBLE CO COM | 742718109 | 31,327 | $4.5M | 1.82% |
| 21 | TEXAS INSTRS INC COM | 882508104 | 23,451 | $4.1M | 1.65% |
| 22 | MERCK & CO INC COM | MRK | 38,346 | $4.0M | 1.64% |
| 23 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 12,881 | $3.5M | 1.40% |
| 24 | CANADIAN NATL RY CO COM | 136375102 | 33,837 | $3.3M | 1.36% |
| 25 | MASTERCARD INCORPORATED CL A | MA | 5,327 | $3.0M | 1.24% |
| 26 | AMAZON COM INC COM | AMZN | 12,284 | $2.8M | 1.15% |
| 27 | UNITEDHEALTH GROUP INC COM | UNH | 8,561 | $2.8M | 1.15% |
| 28 | UNION PAC CORP COM | UNP | 11,876 | $2.7M | 1.12% |
| 29 | AVALONBAY CMNTYS INC COM | AWX | 14,330 | $2.6M | 1.06% |
| 30 | CROWDSTRIKE HLDGS INC CL A | CRWD | 5,430 | $2.5M | 1.03% |
| 31 | ROPER TECHNOLOGIES INC COM | ROP | 5,635 | $2.5M | 1.02% |
| 32 | AMETEK INC COM | AME | 11,893 | $2.4M | 0.99% |
| 33 | BROADCOM INC COM | AVGO | 6,777 | $2.3M | 0.95% |
| 34 | COPART INC COM | CPRT | 59,113 | $2.3M | 0.94% |
| 35 | META PLATFORMS INC CL A | META | 3,417 | $2.3M | 0.92% |
| 36 | ELI LILLY & CO COM | LLY | 2,041 | $2.2M | 0.89% |
| 37 | CHURCH & DWIGHT CO INC COM | CHD | 25,173 | $2.1M | 0.86% |
| 38 | MARKEL GROUP INC COM | MKL | 909 | $2.0M | 0.79% |
| 39 | TRANSMEDICS GROUP INC COM | TMDX | 15,584 | $1.9M | 0.77% |
| 40 | CSW INDUSTRIALS INC COM | CSW | 6,254 | $1.8M | 0.75% |
| 41 | DELL TECHNOLOGIES INC CL C | DELL | 14,481 | $1.8M | 0.74% |
| 42 | ROLLINS INC COM | ROL | 29,085 | $1.7M | 0.71% |
| 43 | ENERPAC TOOL GROUP CORP CL A COM | EPAC | 42,893 | $1.6M | 0.67% |
| 44 | HYATT HOTELS CORP COM CL A | H | 9,963 | $1.6M | 0.65% |
| 45 | MORNINGSTAR INC COM | MORN | 7,100 | $1.5M | 0.63% |
| 46 | MONSTER BEVERAGE CORP NEW COM | MNST | 20,080 | $1.5M | 0.63% |
| 47 | SHERWIN WILLIAMS CO COM | SHW | 4,707 | $1.5M | 0.62% |
| 48 | RESMED INC COM | RSMDF | 6,019 | $1.4M | 0.59% |
| 49 | ALPHABET INC CAP STK CL C | GOOG | 4,527 | $1.4M | 0.58% |
| 50 | NASDAQ INC COM | NDAQ | 14,413 | $1.4M | 0.57% |
| 51 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,748 | $1.4M | 0.56% |
| 52 | ROSS STORES INC COM | ROST | 7,573 | $1.4M | 0.55% |
| 53 | WATERS CORP COM | 941848103 | 3,565 | $1.4M | 0.55% |
| 54 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 1,562 | $1.3M | 0.55% |
| 55 | PAYPAL HLDGS INC COM | PYPL | 22,921 | $1.3M | 0.54% |
| 56 | EXLSERVICE HOLDINGS INC COM | EXLS | 29,802 | $1.3M | 0.51% |
| 57 | INTUIT COM | INTU | 1,822 | $1.2M | 0.49% |
| 58 | NOVARTIS AG SPONSORED ADR | NVSEF | 8,747 | $1.2M | 0.49% |
| 59 | CARGURUS INC COM CL A | CARG | 30,819 | $1.2M | 0.48% |
| 60 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,783 | $1.2M | 0.48% |
| 61 | FIVE BELOW INC COM | FIVE | 6,082 | $1.1M | 0.47% |
| 62 | DANAHER CORPORATION COM | 235851102 | 5,003 | $1.1M | 0.47% |
| 63 | FACTSET RESH SYS INC COM | 303075105 | 3,834 | $1.1M | 0.45% |
| 64 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 11,125 | $972,548 | 0.40% |
| 65 | THE TRADE DESK INC COM CL A | 88339J105 | 25,182 | $955,909 | 0.39% |
| 66 | DICKS SPORTING GOODS INC COM | 253393102 | 4,759 | $942,139 | 0.38% |
| 67 | ZSCALER INC COM | ZS | 4,085 | $918,798 | 0.37% |
| 68 | COOPER COS INC COM | 216648501 | 10,939 | $896,560 | 0.36% |
| 69 | BLACKSTONE INC COM | BX | 5,783 | $891,392 | 0.36% |
| 70 | PALO ALTO NETWORKS INC COM | PANW | 4,740 | $873,108 | 0.35% |
| 71 | TYLER TECHNOLOGIES INC COM | TYL | 1,892 | $858,873 | 0.35% |
| 72 | REPLIGEN CORP COM | RGEN | 5,241 | $858,790 | 0.35% |
| 73 | ADVANCED MICRO DEVICES INC COM | AMD | 3,863 | $827,300 | 0.34% |
| 74 | ADOBE INC COM | ADBE | 2,171 | $759,828 | 0.31% |
| 75 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,574 | $713,589 | 0.29% |
| 76 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,213 | $702,873 | 0.29% |
| 77 | EXXON MOBIL CORP COM | XOM | 5,441 | $654,770 | 0.27% |
| 78 | CISCO SYS INC COM | CSCO | 8,154 | $628,103 | 0.26% |
| 79 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 81369Y407 | 4,865 | $580,930 | 0.24% |
| 80 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 3,954 | $569,257 | 0.23% |
| 81 | ZOETIS INC CL A | ZTS | 4,325 | $544,172 | 0.22% |
| 82 | STATE STREET SPDR S&P 500 ETF | SPY | 747 | $509,654 | 0.21% |
| 83 | SALESFORCE INC COM | CRM | 1,917 | $507,832 | 0.21% |
| 84 | LINDE PLC SHS | LIN | 1,167 | $497,597 | 0.20% |
| 85 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,791 | $496,100 | 0.20% |
| 86 | HONEYWELL INTL INC COM | 438516106 | 2,533 | $494,163 | 0.20% |
| 87 | LITTELFUSE INC COM | LFUS | 1,831 | $463,097 | 0.19% |
| 88 | FORTINET INC COM | FTNT | 5,637 | $447,634 | 0.18% |
| 89 | NORTHROP GRUMMAN CORP COM | NOC | 783 | $446,474 | 0.18% |
| 90 | BIO-TECHNE CORP COM | TECH | 7,293 | $428,901 | 0.17% |
| 91 | APPLIED MATLS INC COM | 038222105 | 1,661 | $426,860 | 0.17% |
| 92 | TESLA INC COM | TSLA | 920 | $413,742 | 0.17% |
| 93 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 4,397 | $364,951 | 0.15% |
| 94 | NIKE INC CL B | NKE | 5,209 | $331,865 | 0.13% |
| 95 | AMPHENOL CORP CL A | 032095101 | 2,400 | $324,336 | 0.13% |
| 96 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,097 | $301,829 | 0.12% |
| 97 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 1,758 | $272,701 | 0.11% |
| 98 | BOEING CO COM | BA-PA | 1,255 | $272,486 | 0.11% |
| 99 | ALTRIA GROUP INC COM | MO | 4,704 | $271,233 | 0.11% |
| 100 | INTERNATIONAL BUSINESS MACHS COM | INTR | 825 | $244,373 | 0.10% |
| 101 | BUCKLE INC COM | BKE | 4,095 | $218,755 | 0.09% |
| 102 | MOVADO GROUP INC COM | MOVAA | 10,428 | $215,025 | 0.09% |
| 103 | APPFOLIO INC COM CL A | APPF | 900 | $209,385 | 0.09% |
| 104 | CHEVRON CORPORATION COM | CVX | 1,369 | $208,649 | 0.08% |