Institutional Manager · CIK 0001845536
Kensington Investment Counsel, LLC
LONG BEACH, CA · File #028-20923
Latest AUM
$246.2M
Positions
104
Top-10 Concentration
42.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025104 pos · $246.2M
- 13F HOLDINGS REPORTQ/E Sep 2025104 pos · $245.5M
- 13F HOLDINGS REPORTQ/E Jun 2025101 pos · $233.2M
- 13F HOLDINGS REPORTQ/E Mar 202594 pos · $225.1M
- 13F HOLDINGS REPORTQ/E Dec 202494 pos · $239.7M
- 13F HOLDINGS REPORTQ/E Sep 2024112 pos · $239.4M
- 13F HOLDINGS REPORTQ/E Jun 2024108 pos · $226.1M
- 13F HOLDINGS REPORTQ/E Mar 202497 pos · $218.9M
- 13F HOLDINGS REPORTQ/E Dec 202398 pos · $161.1M
- 13F HOLDINGS REPORTQ/E Sep 202398 pos · $157.7M
- 13F HOLDINGS REPORTQ/E Jun 202383 pos · $132.5M
- 13F HOLDINGS REPORTQ/E Mar 202381 pos · $127.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 62,644 | $17.0M | 8.21% |
| 2 | MICROSOFT CORP COM | MSFT | 29,742 | $14.4M | 6.93% |
| 3 | JPMORGAN CHASE & CO COM | VYLD | 26,863 | $8.7M | 4.17% |
| 4 | ABBVIE INC COM | ABBV | 37,021 | $8.5M | 4.08% |
| 5 | WILLIAMS SONOMA INC COM | WSM | 42,856 | $7.7M | 3.69% |
| 6 | SNAP ON INC COM | SNA | 21,359 | $7.4M | 3.55% |
| 7 | GENERAL DYNAMICS CORP COM | GD | 18,893 | $6.4M | 3.07% |
| 8 | AMGEN INC COM | AMGN | 18,071 | $5.9M | 2.85% |
| 9 | NVIDIA CORPORATION COM | NVDA | 31,337 | $5.8M | 2.82% |
| 10 | REPUBLIC SVCS INC COM | 760759100 | 27,416 | $5.8M | 2.80% |
| 11 | JOHNSON & JOHNSON COM | JNJ | 26,663 | $5.5M | 2.66% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 17,429 | $5.5M | 2.63% |
| 13 | PEPSICO INC COM | PEP | 37,963 | $5.4M | 2.63% |
| 14 | INVESCO QQQ TRUST SERIES I | IVZ | 8,849 | $5.4M | 2.62% |
| 15 | WATSCO INC COM | WSO-B | 15,971 | $5.4M | 2.59% |
| 16 | HOME DEPOT INC COM | HD | 14,760 | $5.1M | 2.45% |
| 17 | MCCORMICK & CO INC COM NON VTG | MKC-V | 70,074 | $4.8M | 2.30% |
| 18 | QUALCOMM INC COM | QCOM | 27,361 | $4.7M | 2.26% |
| 19 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 20,934 | $4.7M | 2.25% |
| 20 | PROCTER & GAMBLE CO COM | 742718109 | 31,327 | $4.5M | 2.16% |