Kensington Investment Counsel, LLC
Q3 2025 13F Holdings
- Locationlong beach, CA
- Num holdings
104
- Value ($000)
$245,513
- Date Filed11/20/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL APPLE INC COM | STOCK | 037833100 | $15.60 M | 6 % | 61,250 | ||
MSFT MICROSOFT CORP COM | STOCK | 594918104 | $15.52 M | 6 % | 29,956 | ||
WSM WILLIAMS SONOMA INC COM | STOCK | 969904101 | $8.79 M | 4 % | 44,952 | ||
JPM JPMORGAN CHASE & CO. COM | STOCK | 46625H100 | $8.42 M | 3 % | 26,690 | ||
ABBV ABBVIE INC COM | STOCK | 00287Y109 | $8.37 M | 3 % | 36,163 | ||
WSO WATSCO INC COM | STOCK | 942622200 | $7.76 M | 3 % | 19,200 | ||
SNA SNAP ON INC COM | STOCK | 833034101 | $7.39 M | 3 % | 21,331 | ||
GD GENERAL DYNAMICS CORP COM | STOCK | 369550108 | $6.20 M | 3 % | 18,189 | ||
RSG REPUBLIC SVCS INC COM | STOCK | 760759100 | $6.06 M | 3 % | 26,405 | ||
HD HOME DEPOT INC COM | STOCK | 437076102 | $5.98 M | 2 % | 14,767 |
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