Notify me when Kensington Investment Counsel, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 104 | $246,185,639 | +$13,974,713 | -$14,282,235 | -$307,522 | AAPL, MSFT, JPM, ABBV, WSM | 13F-HR | 17 Feb 2026, 18:35 |
| Q3 2025 | 104 | $245,513,231 | +$15,374,231 | -$9,592,589 | +$5,781,642 | AAPL, MSFT, WSM, JPM, ABBV | 13F-HR | 20 Nov 2025, 14:16 |
| Q2 2025 | 101 | $233,173,425 | +$6,030,985 | -$3,836,257 | +$2,194,728 | MSFT, AAPL, WSO, JPM, WSM | 13F-HR | 15 Aug 2025, 14:11 |
| Q1 2025 | 94 | $225,096,763 | +$15,935,473 | -$23,288,434 | -$7,352,961 | AAPL, MSFT, WSO, ABBV, WSM | 13F-HR | 15 May 2025, 12:30 |
| Q4 2024 | 94 | $239,668,281 | +$9,212,655 | -$10,392,418 | -$1,179,763 | AAPL, MSFT, WSM, WSO, SNA | 13F-HR | 10 Feb 2025, 17:17 |
| Q3 2024 | 112 | $239,397,910 | +$10,360,280 | -$4,818,005 | +$5,542,275 | AAPL, MSFT, WSO, WSM, MKC | 13F-HR | 15 Nov 2024, 14:53 |
| Q2 2024 | 108 | $226,064,478 | +$16,673,279 | -$6,429,201 | +$10,244,078 | MSFT, AAPL, WSM, WSO, QCOM | 13F-HR | 14 Aug 2024, 16:08 |
| Q1 2024 | 97 | $218,948,734 | +$19,800,077 | -$5,841,686 | +$13,958,391 | MSFT, WSM, AAPL, WSO, MKC | 13F-HR | 13 May 2024, 14:16 |
| Q4 2023 | 97 | $190,746,965 | +$15,666,652 | -$4,265,016 | +$11,401,636 | AAPL, MSFT, WSO, WSM, SNA | 13F-HR | 15 Feb 2024, 10:49 |
| Q3 2023 | 98 | $161,091,519 | +$14,096,514 | -$3,602,969 | +$10,493,545 | AAPL, MSFT, WSO, WSM, MKC | 13F-HR | 09 Nov 2023, 13:34 |
| Q2 2023 | 98 | $157,740,805 | +$19,318,717 | -$2,106,333 | +$17,212,384 | AAPL, MSFT, WSO, MKC, SNA | 13F-HR | 14 Aug 2023, 15:52 |
| Q1 2023 | 83 | $132,491,829 | +$5,967,940 | -$7,095,726 | -$1,127,786 | AAPL, MSFT, MKC, WSO, ABBV | 13F-HR | 11 May 2023, 17:05 |
| Q4 2022 | 81 | $127,277,119 | +$4,337,209 | -$2,400,023 | +$1,937,186 | AAPL, MSFT, ABBV, MKC, JNJ | 13F-HR | 15 Feb 2023, 12:59 |
| Q3 2022 | 81 | $118,874,000 | +$10,251,501 | -$228,719 | +$10,022,782 | AAPL, MSFT, ABBV, WSO, JNJ | 13F-HR | 14 Nov 2022, 17:48 |
| Q2 2022 | 80 | $117,208,000 | +$3,633,040 | -$17,693,632 | -$14,060,592 | AAPL, MSFT, ABBV, CHD, JNJ | 13F-HR | 15 Jul 2022, 13:43 |
| Q1 2022 | 87 | $151,063,000 | +$6,288,090 | -$11,547,277 | -$5,259,187 | AAPL, MSFT, ABBV, CHD, RF | Restatement | 13 May 2022, 19:38 |
| Q4 2021 | 88 | $171,503,000 | +$13,028,523 | -$3,098,682 | +$9,929,841 | AAPL, MSFT, CHD, BL, HD | 13F-HR | 14 Feb 2022, 14:28 |
| Q2 2021 | 86 | $145,732,000 | +$7,354,566 | -$1,539,582 | +$5,814,984 | AAPL, MSFT, BL, PYPL, ROP | 13F-HR | 13 Aug 2021, 13:01 |
| Q1 2021 | 86 | $133,026,000 | +$11,719,076 | -$1,677,865 | +$10,041,211 | AAPL, MSFT, BL, CHD, INTC | 13F-HR | 13 May 2021, 11:58 |
| Q4 2020 | 84 | $121,021,000 | $0 | $0 | $0 | AAPL, MSFT, BL, CHD, ROP | 13F-HR | 16 Feb 2021, 13:46 |