Kensington Investment Counsel, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC COM(CSCO) | 8,154 | 71,387 | +63,233 | 628,103 | 5,538,917 | 2.67% | +4,910,814 |
| SLB LIMITED COM STK(SLB) | 0 | 81,856 | +81,856 | 0 | 4,206,580 | 2.03% | +4,206,580 |
| HONEYWELL INTL INC COM(HON) | 2,533 | 17,097 | +14,564 | 494,163 | 3,864,435 | 1.86% | +3,370,272 |
| HALLIBURTON CO COM(HAL) | 0 | 82,440 | +82,440 | 0 | 3,214,336 | 1.55% | +3,214,336 |
| EXXON MOBIL CORP COM(XOM) | 5,441 | 17,548 | +12,107 | 654,770 | 2,977,194 | 1.43% | +2,322,424 |
| JOHNSON & JOHNSON COM(JNJ) | 26,663 | 27,409 | +746 | 5,517,908 | 6,699,856 | 3.23% | +1,181,948 |
| DELL TECHNOLOGIES INC CL C(DELL) | 14,481 | 17,075 | +2,594 | 1,822,875 | 2,802,531 | 1.35% | +979,656 |
| MERCK & CO INC COM(MRK) | 38,346 | 39,225 | +879 | 4,036,300 | 4,718,375 | 2.27% | +682,075 |
| TEXAS INSTRS INC COM(TXN) | 23,451 | 23,176 | -275 | 4,068,513 | 4,499,387 | 2.17% | +430,874 |
| PEPSICO INC COM(PEP) | 37,963 | 37,471 | -492 | 5,448,477 | 5,818,929 | 2.80% | +370,452 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 6,129 | +6,129 | 0 | 360,263 | 0.17% | +360,263 |
| VANGUARD GROWTH ETF | 0 | 793 | +793 | 0 | 346,374 | 0.17% | +346,374 |
| VANGUARD S&P 500 ETF | 0 | 537 | +537 | 0 | 320,909 | 0.15% | +320,909 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,954 | 6,641 | +2,687 | 569,257 | 882,589 | 0.42% | +313,332 |
| AMGEN INC COM(AMGN) | 18,071 | 17,615 | -456 | 5,914,819 | 6,197,838 | 2.98% | +283,019 |
| TESLA INC COM(TSLA) | 920 | 1,803 | +883 | 413,742 | 670,265 | 0.32% | +256,523 |
| ROSS STORES INC COM(ROST) | 7,573 | 7,447 | -126 | 1,364,200 | 1,613,244 | 0.78% | +249,044 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 747 | 1,166 | +419 | 509,654 | 757,984 | 0.36% | +248,330 |
| REPUBLIC SVCS INC COM(RSG) | 27,416 | 27,570 | +154 | 5,810,273 | 6,038,381 | 2.91% | +228,108 |
| HOME DEPOT INC COM(HD) | 14,760 | 16,107 | +1,347 | 5,078,916 | 5,297,431 | 2.55% | +218,515 |
| GENERAL DYNAMICS CORP COM(GD) | 18,893 | 19,116 | +223 | 6,360,517 | 6,560,994 | 3.16% | +200,477 |
| UNION PAC CORP COM(UNP) | 11,876 | 11,769 | -107 | 2,747,156 | 2,855,395 | 1.37% | +108,239 |
| NOVARTIS AG SPONSORED ADR(NVS) | 8,747 | 8,470 | -277 | 1,205,949 | 1,293,793 | 0.62% | +87,844 |
| NORTHROP GRUMMAN CORP COM(NOC) | 783 | 783 | 0 | 446,474 | 534,194 | 0.26% | +87,720 |
| DICKS SPORTING GOODS INC COM(DKS) | 4,759 | 5,166 | +407 | 942,139 | 1,024,366 | 0.49% | +82,227 |
| CHEVRON CORPORATION COM(CVX) | 1,369 | 1,369 | 0 | 208,649 | 283,246 | 0.14% | +74,597 |
| CANADIAN NATL RY CO COM(CNI) | 33,837 | 33,236 | -601 | 3,344,787 | 3,415,664 | 1.64% | +70,877 |
| LINDE PLC SHS(LIN) | 1,167 | 1,126 | -41 | 497,597 | 558,226 | 0.27% | +60,629 |
| ALTRIA GROUP INC COM(MO) | 4,704 | 4,704 | 0 | 271,233 | 310,417 | 0.15% | +39,184 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,758 | 1,758 | 0 | 272,701 | 284,321 | 0.14% | +11,620 |
| SHERWIN WILLIAMS CO COM(SHW) | 4,707 | 4,707 | 0 | 1,525,209 | 1,508,829 | 0.73% | -16,380 |
| ILLINOIS TOOL WKS INC COM(ITW) | 4,783 | 4,451 | -332 | 1,178,053 | 1,158,551 | 0.56% | -19,502 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 1,574 | 1,553 | -21 | 713,589 | 693,477 | 0.33% | -20,112 |
| BOEING CO COM(BA) | 1,255 | 1,255 | 0 | 272,486 | 249,783 | 0.12% | -22,703 |
| SNAP ON INC COM(SNA) | 21,359 | 20,151 | -1,208 | 7,360,420 | 7,319,376 | 3.52% | -41,044 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 4,865 | 4,865 | 0 | 580,930 | 530,188 | 0.26% | -50,742 |
| NIKE INC CL B(NKE) | 5,209 | 5,209 | 0 | 331,865 | 275,139 | 0.13% | -56,726 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,562 | 1,269 | -293 | 1,346,975 | 1,264,470 | 0.61% | -82,505 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 4,397 | 4,008 | -389 | 364,951 | 245,891 | 0.12% | -119,060 |
| PALO ALTO NETWORKS INC COM(PANW) | 4,740 | 4,703 | -37 | 873,108 | 753,985 | 0.36% | -119,123 |
| APPLIED MATLS INC COM | 1,661 | 803 | -858 | 426,860 | 274,457 | 0.13% | -152,403 |
| INVESCO QQQ TRUST SERIES I | 8,849 | 9,106 | +257 | 5,436,249 | 5,255,718 | 2.53% | -180,531 |
| SALESFORCE INC COM(CRM) | 1,917 | 1,686 | -231 | 507,832 | 314,726 | 0.15% | -193,106 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,213 | 1,008 | -205 | 702,873 | 495,462 | 0.24% | -207,411 |
| APPFOLIO INC COM CL A(APPF) | 900 | 0 | -900 | 209,385 | 0 | — | -209,385 |
| MOVADO GROUP INC COM | 10,428 | 0 | -10,428 | 215,025 | 0 | — | -215,025 |
| BUCKLE INC COM(BKE) | 4,095 | 0 | -4,095 | 218,755 | 0 | — | -218,755 |
| DANAHER CORP DEL COM(DHR) | 5,003 | 4,873 | -130 | 1,145,287 | 923,921 | 0.44% | -221,366 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,748 | 2,401 | -347 | 1,381,282 | 1,150,559 | 0.55% | -230,723 |
| NVIDIA CORPORATION COM(NVDA) | 31,337 | 32,137 | +800 | 5,844,351 | 5,604,693 | 2.70% | -239,658 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 825 | 0 | -825 | 244,373 | 0 | — | -244,373 |
| FIVE BELOW INC COM(FIVE) | 6,082 | 3,853 | -2,229 | 1,145,606 | 880,333 | 0.42% | -265,273 |
| AVALONBAY CMNTYS INC COM | 14,330 | 14,197 | -133 | 2,598,172 | 2,319,080 | 1.12% | -279,092 |
| ABBVIE INC COM(ABBV) | 37,021 | 37,513 | +492 | 8,458,928 | 8,158,702 | 3.93% | -300,226 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 1,097 | 0 | -1,097 | 301,829 | 0 | — | -301,829 |
| BLACKSTONE INC COM(BX) | 5,783 | 5,049 | -734 | 891,392 | 580,585 | 0.28% | -310,807 |
| CHURCH & DWIGHT CO INC COM(CHD) | 25,173 | 19,249 | -5,924 | 2,110,756 | 1,796,317 | 0.86% | -314,439 |
| ELI LILLY & CO COM(LLY) | 2,041 | 2,041 | 0 | 2,193,422 | 1,877,251 | 0.90% | -316,171 |
| AMPHENOL CORP CL A | 2,400 | 0 | -2,400 | 324,336 | 0 | — | -324,336 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,863 | 2,231 | -1,632 | 827,300 | 453,852 | 0.22% | -373,448 |
| MASTERCARD INCORPORATED CL A(MA) | 5,327 | 5,327 | 0 | 3,041,078 | 2,661,689 | 1.28% | -379,389 |
| BROADCOM INC COM(AVGO) | 6,777 | 6,327 | -450 | 2,345,520 | 1,958,270 | 0.94% | -387,250 |
| BIO-TECHNE CORP COM(TECH) | 7,293 | 0 | -7,293 | 428,901 | 0 | — | -428,901 |
| FORTINET INC COM(FTNT) | 5,637 | 0 | -5,637 | 447,634 | 0 | — | -447,634 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 20,080 | 14,901 | -5,179 | 1,539,534 | 1,079,726 | 0.52% | -459,808 |
| LITTELFUSE INC COM(LFUS) | 1,831 | 0 | -1,831 | 463,097 | 0 | — | -463,097 |
| AMETEK INC COM | 11,893 | 9,133 | -2,760 | 2,441,752 | 1,957,750 | 0.94% | -484,002 |
| RESMED INC COM(RMD) | 6,019 | 4,278 | -1,741 | 1,449,797 | 960,325 | 0.46% | -489,472 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,791 | 0 | -2,791 | 496,100 | 0 | — | -496,100 |
| WATSCO INC COM(WSO) | 15,971 | 13,372 | -2,599 | 5,381,428 | 4,864,600 | 2.34% | -516,828 |
| JPMORGAN CHASE & CO COM(JPM) | 26,863 | 27,593 | +730 | 8,655,796 | 8,116,757 | 3.91% | -539,039 |
| ZOETIS INC CL A(ZTS) | 4,325 | 0 | -4,325 | 544,172 | 0 | — | -544,172 |
| META PLATFORMS INC CL A(META) | 3,417 | 2,988 | -429 | 2,255,528 | 1,709,524 | 0.82% | -546,004 |
| UNITEDHEALTH GROUP INC COM(UNH) | 8,561 | 8,398 | -163 | 2,826,072 | 2,272,415 | 1.09% | -553,657 |
| REPLIGEN CORP COM(RGEN) | 5,241 | 2,107 | -3,134 | 858,790 | 248,247 | 0.12% | -610,543 |
| MARKEL GROUP INC COM(MKL) | 909 | 694 | -215 | 1,954,032 | 1,328,365 | 0.64% | -625,667 |
| ALPHABET INC CAP STK CL A(GOOG) | 17,429 | 16,678 | -751 | 5,455,277 | 4,795,926 | 2.31% | -659,351 |
| HYATT HOTELS CORP COM CL A(H) | 9,963 | 5,987 | -3,976 | 1,597,268 | 860,871 | 0.41% | -736,397 |
| ADOBE INC COM(ADBE) | 2,171 | 0 | -2,171 | 759,828 | 0 | — | -759,828 |
| ROLLINS INC COM(ROL) | 29,085 | 17,847 | -11,238 | 1,745,682 | 953,208 | 0.46% | -792,474 |
| AMAZON COM INC COM(AMZN) | 12,284 | 9,733 | -2,551 | 2,835,393 | 2,027,092 | 0.98% | -808,301 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,527 | 2,118 | -2,409 | 1,420,573 | 607,569 | 0.29% | -813,004 |
| TYLER TECHNOLOGIES INC COM(TYL) | 1,892 | 0 | -1,892 | 858,873 | 0 | — | -858,873 |
| COOPER COS INC COM(COO) | 10,939 | 0 | -10,939 | 896,560 | 0 | — | -896,560 |
| ZSCALER INC COM(ZS) | 4,085 | 0 | -4,085 | 918,798 | 0 | — | -918,798 |
| WATERS CORP COM(WAT) | 3,565 | 1,443 | -2,122 | 1,354,094 | 429,725 | 0.21% | -924,369 |
| THE TRADE DESK INC COM CL A(TTD) | 25,182 | 0 | -25,182 | 955,909 | 0 | — | -955,909 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 11,125 | 0 | -11,125 | 972,548 | 0 | — | -972,548 |
| ENERPAC TOOL GROUP CORP CL A COM(EPAC) | 42,893 | 17,986 | -24,907 | 1,640,231 | 655,952 | 0.32% | -984,279 |
| NASDAQ INC COM(NDAQ) | 14,413 | 4,381 | -10,032 | 1,399,935 | 371,903 | 0.18% | -1,028,032 |
| TRANSMEDICS GROUP INC COM(TMDX) | 15,584 | 8,291 | -7,293 | 1,895,794 | 824,208 | 0.40% | -1,071,586 |
| FACTSET RESH SYS INC COM(FDS) | 3,834 | 0 | -3,834 | 1,112,588 | 0 | — | -1,112,588 |
| QUALCOMM INC COM(QCOM) | 27,361 | 27,449 | +88 | 4,680,099 | 3,534,882 | 1.70% | -1,145,217 |
| CARGURUS INC COM CL A(CARG) | 30,819 | 0 | -30,819 | 1,181,909 | 0 | — | -1,181,909 |
| CSW INDUSTRIALS INC COM(CSW) | 6,254 | 2,508 | -3,746 | 1,835,737 | 653,535 | 0.31% | -1,182,202 |
| INTUIT COM(INTU) | 1,822 | 0 | -1,822 | 1,206,929 | 0 | — | -1,206,929 |
| EXLSERVICE HOLDINGS INC COM(EXLS) | 29,802 | 0 | -29,802 | 1,264,797 | 0 | — | -1,264,797 |
| PAYPAL HLDGS INC COM(PYPL) | 22,921 | 0 | -22,921 | 1,338,136 | 0 | — | -1,338,136 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 20,934 | 20,258 | -676 | 4,671,841 | 3,291,520 | 1.58% | -1,380,321 |
| APPLE INC COM(AAPL) | 62,644 | 61,300 | -1,344 | 17,030,448 | 15,557,327 | 7.49% | -1,473,121 |