Kensington Investment Counsel, LLC
Q2 2025 13F Holdings
- Locationlong beach, CA
- Num holdings
101
- Value ($000)
$233,173
- Date Filed08/15/2025
- Form type13F-HR
- CIK0001845536
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT MICROSOFT CORP COM | STOCK | 594918104 | $14.52 M | 6 % | 29,194 | ||
AAPL APPLE INC COM | STOCK | 037833100 | $12.24 M | 5 % | 59,647 | ||
WSO WATSCO INC COM | STOCK | 942622200 | $8.61 M | 4 % | 19,488 | ||
JPM JPMORGAN CHASE & CO. COM | STOCK | 46625H100 | $7.60 M | 3 % | 26,228 | ||
WSM WILLIAMS SONOMA INC COM | STOCK | 969904101 | $7.54 M | 3 % | 46,183 | ||
SNA SNAP ON INC COM | STOCK | 833034101 | $6.70 M | 3 % | 21,537 | ||
ABBV ABBVIE INC COM | STOCK | 00287Y109 | $6.61 M | 3 % | 35,615 | ||
MCX MCCORMICK & CO INC COM NON VTG | STOCK | 579780206 | $6.42 M | 3 % | 84,662 | ||
RSG REPUBLIC SVCS INC COM | STOCK | 760759100 | $6.42 M | 3 % | 26,018 | ||
PG PROCTER AND GAMBLE CO COM | STOCK | 742718109 | $5.42 M | 2 % | 34,036 |
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