Kensington Investment Counsel
Kensington Investment Counsel reported 85 stocks worth $230M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (7.9%), MSFT (5.1%) and ABBV (3.9%). Compared with Q1 2026, the fund opened new positions in XOM, HON and HONA, added to AAPL, MSFT and DELL, trimmed ABBV, JPM and CSCO and sold out of XOM, TMDX and XLY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $18.1M | 7.9% | 63K | +1,242 (+2%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $11.7M | 5.1% | 31K | +1,106 (+4%) | 8 of 8 | |
| 3 |  ABBV Abbvie Inc | $9M | 3.9% | 36K | −1,727 (−5%) | 8 of 8 | |
| 4 |  JPM Jpmorgan Chase & Co. | $8.6M | 3.7% | 26K | −1,345 (−5%) | 8 of 8 | |
| 5 |  CSCO Cisco Sys Inc | $8.2M | 3.6% | 70K | −1,364 (−2%) | 8 of 8 | |
| 6 |  SNA Snap on Inc | $7.7M | 3.4% | 19K | −899 (−4%) | 8 of 8 | |
| 7 |  DELL Dell Technologies Inc | $7.6M | 3.3% | 18K | +539 (+3%) | 6 of 8 | |
| 8 |  NVDA Nvidia Corporation | $6.8M | 3.0% | 34K | +1,945 (+6%) | 8 of 8 | |
| 9 |  TXN Texas Instrs Inc | $6.6M | 2.9% | 22K | −938 (−4%) | 8 of 8 | |
| 10 |  JNJ Johnson & Johnson | $6.5M | 2.8% | 26K | −1,746 (−6%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $3.9M | 17K |
 XOM Exxon Mobil Corp | $3M | 18K |
 TMDX Transmedics Group Inc | $824K | 8,291 |
 XLY State Strt Cons Dsry Slt | $530K | 4,865 |
 VOO Vanguard S&P 500 ETF | $321K | 537 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kensington Investment Counsel 13F FAQ
What does Kensington Investment Counsel own?
Kensington Investment Counsel reported 85 stocks worth $230M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (7.9%), MSFT (5.1%) and ABBV (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Kensington Investment Counsel buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 10 added to, 56 trimmed and 10 sold out. New positions include XOM, HON and HONA. It sold all of XOM, TMDX and XLY.
When will Kensington Investment Counsel file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Kensington Investment Counsel's portfolio worth?
The Q2 2026 filing reports $230M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.