Kensington Investment Counsel, LLC Diversified Active

Location: Long Beach, CA

CIK: 0001845536 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 19, 2026

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (83)

New Positions (5)

SLB SLB LIMITED COM STK 2.0%
Value $4.207M Shares 81,856 Est. Cost $48.30 Unrealized 0.0%
HAL HALLIBURTON CO COM 1.5%
Value $3.214M Shares 82,440 Est. Cost $33.54 Unrealized 0.0%
FCX FREEPORT MCMORAN INC CL B 0.2%
Value $360K Shares 6,129 Est. Cost $61.12 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.2%
Value $346K Shares 793 Est. Cost $436.79 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value $321K Shares 537 Est. Cost $597.60 Unrealized —

Increased Positions (17)

CSCO CISCO SYS INC COM 2.7%
Value $5.539M (+781.8%) Shares 71,387 (+775.5%) Est. Cost $74.19 Unrealized +5.0%
HON HONEYWELL INTL INC COM 1.9%
Value $3.864M (+682.0%) Shares 17,097 (+575.0%) Est. Cost $221.35 Unrealized +2.1%
MSFT MICROSOFT CORP COM 5.4%
Value $11.2M (-22.2%) Shares 30,243 (+1.7%) Est. Cost $256.59 Unrealized +69.4%
XOM EXXON MOBIL CORP COM 1.4%
Value $2.977M (+354.7%) Shares 17,548 (+222.5%) Est. Cost $126.62 Unrealized +9.6%
JNJ JOHNSON & JOHNSON COM 3.2%
Value $6.7M (+21.4%) Shares 27,409 (+2.8%) Est. Cost $142.89 Unrealized +59.5%
DELL DELL TECHNOLOGIES INC CL C 1.3%
Value $2.803M (+53.7%) Shares 17,075 (+17.9%) Est. Cost $107.09 Unrealized +11.1%
MRK MERCK & CO INC COM 2.3%
Value $4.718M (+16.9%) Shares 39,225 (+2.3%) Est. Cost $82.65 Unrealized +38.3%
JPM JPMORGAN CHASE & CO COM 3.9%
Value $8.117M (-6.2%) Shares 27,593 (+2.7%) Est. Cost $147.31 Unrealized +111.4%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.4%
Value $883K (+55.0%) Shares 6,641 (+68.0%) Est. Cost $139.49 Unrealized —
ABBV ABBVIE INC COM 3.9%
Value $8.159M (-3.5%) Shares 37,513 (+1.3%) Est. Cost $120.02 Unrealized +85.5%
TSLA TESLA INC COM 0.3%
Value $670K (+62.0%) Shares 1,803 (+96.0%) Est. Cost $409.51 Unrealized +4.0%
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $758K (+48.7%) Shares 1,166 (+56.1%) Est. Cost $525.18 Unrealized —
NVDA NVIDIA CORPORATION COM 2.7%
Value $5.605M (-4.1%) Shares 32,137 (+2.6%) Est. Cost $111.57 Unrealized +67.3%
HD HOME DEPOT INC COM 2.6%
Value $5.297M (+4.3%) Shares 16,107 (+9.1%) Est. Cost $285.75 Unrealized +31.9%
GD GENERAL DYNAMICS CORP COM 3.2%
Value $6.561M (+3.2%) Shares 19,116 (+1.2%) Est. Cost $207.19 Unrealized +71.1%
QQQ INVESCO QQQ TRUST SERIES I 2.5%
Value $5.256M (-3.3%) Shares 9,106 (+2.9%) Est. Cost $411.81 Unrealized —
DKS DICKS SPORTING GOODS INC COM 0.5%
Value $1.024M (+8.7%) Shares 5,166 (+8.6%) Est. Cost $186.87 Unrealized +11.3%

Exited Positions (26)

MKC MCCORMICK & CO INC COM NON VTG 2.3%
Value $4.773M Shares 70,074 Est. Cost $75.10 Unrealized -11.2%
PG PROCTER & GAMBLE CO COM 2.2%
Value $4.489M Shares 31,327 Est. Cost $151.21 Unrealized +0.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.7%
Value $3.456M Shares 12,881 Est. Cost $270.10 Unrealized -6.2%
MORN MORNINGSTAR INC COM 0.7%
Value $1.543M Shares 7,100 Est. Cost $229.80 Unrealized -17.2%
PYPL PAYPAL HLDGS INC COM 0.6%
Value $1.338M Shares 22,921 Est. Cost $116.01 Unrealized -56.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.6%
Value $1.265M Shares 29,802 Est. Cost $30.12 Unrealized +21.6%
INTU INTUIT COM 0.6%
Value $1.207M Shares 1,822 Est. Cost $360.89 Unrealized +37.9%
CARG CARGURUS INC COM CL A 0.6%
Value $1.182M Shares 30,819 Est. Cost $36.04 Unrealized -10.2%
FDS FACTSET RESH SYS INC COM 0.5%
Value $1.113M Shares 3,834 Est. Cost $356.49 Unrealized -30.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.5%
Value $973K Shares 11,125 Est. Cost $67.79 Unrealized +18.0%
TTD THE TRADE DESK INC COM CL A 0.5%
Value $956K Shares 25,182 Est. Cost $66.40 Unrealized -53.0%
ZS ZSCALER INC COM 0.4%
Value $919K Shares 4,085 Est. Cost $182.96 Unrealized +5.7%
COO COOPER COS INC COM 0.4%
Value $897K Shares 10,939 Est. Cost $92.83 Unrealized -11.5%
TYL TYLER TECHNOLOGIES INC COM 0.4%
Value $859K Shares 1,892 Est. Cost $427.67 Unrealized -10.0%
ADBE ADOBE INC COM 0.4%
Value $760K Shares 2,171 Est. Cost $464.42 Unrealized -37.6%
ZTS ZOETIS INC CL A 0.3%
Value $544K Shares 4,325 Est. Cost $130.26 Unrealized -3.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $496K Shares 2,791 Est. Cost $172.75 Unrealized -10.8%
LFUS LITTELFUSE INC COM 0.2%
Value $463K Shares 1,831 Est. Cost $264.31 Unrealized +21.1%
FTNT FORTINET INC COM 0.2%
Value $448K Shares 5,637 Est. Cost $82.94 Unrealized -3.6%
TECH BIO-TECHNE CORP COM 0.2%
Value $429K Shares 7,293 Est. Cost $77.55 Unrealized -17.4%
APH AMPHENOL CORP CL A 0.2%
Value $324K Shares 2,400 Est. Cost $81.39 Unrealized +79.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value $302K Shares 1,097 Est. Cost $306.44 Unrealized -17.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $244K Shares 825 Est. Cost $253.82 Unrealized +11.9%
BKE BUCKLE INC COM 0.1%
Value $219K Shares 4,095 Est. Cost $50.44 Unrealized +2.6%
MOV MOVADO GROUP INC COM 0.1%
Value $215K Shares 10,428 Est. Cost $18.96 Unrealized +23.9%
APPF APPFOLIO INC COM CL A 0.1%
Value $209K Shares 900 Est. Cost $217.97 Unrealized -8.1%

Decreased Positions (46)

WSM WILLIAMS SONOMA INC COM 2.2%
Value $4.599M (-39.9%) Shares 25,223 (-41.1%) Est. Cost $96.24 Unrealized +116.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value $667K (-73.8%) Shares 1,708 (-68.5%) Est. Cost $188.92 Unrealized +128.2%
CPRT COPART INC COM 0.3%
Value $584K (-74.8%) Shares 17,596 (-70.2%) Est. Cost $39.31 Unrealized -0.4%
ROP ROPER TECHNOLOGIES INC COM 0.4%
Value $930K (-62.9%) Shares 2,629 (-53.3%) Est. Cost $416.71 Unrealized -9.3%
AAPL APPLE INC COM 7.5%
Value $15.56M (-8.6%) Shares 61,300 (-2.1%) Est. Cost $141.99 Unrealized +85.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 1.6%
Value $3.292M (-29.5%) Shares 20,258 (-3.2%) Est. Cost $184.24 Unrealized +7.3%
CSW CSW INDUSTRIALS INC COM 0.3%
Value $654K (-64.4%) Shares 2,508 (-59.9%) Est. Cost $194.44 Unrealized +57.0%
TMDX TRANSMEDICS GROUP INC COM 0.4%
Value $824K (-56.5%) Shares 8,291 (-46.8%) Est. Cost $117.06 Unrealized +15.6%
NDAQ NASDAQ INC COM 0.2%
Value $372K (-73.4%) Shares 4,381 (-69.6%) Est. Cost $55.06 Unrealized +66.6%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.3%
Value $656K (-60.0%) Shares 17,986 (-58.1%) Est. Cost $37.23 Unrealized +10.6%
WAT WATERS CORP COM 0.2%
Value $430K (-68.3%) Shares 1,443 (-59.5%) Est. Cost $282.73 Unrealized +29.8%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $608K (-57.2%) Shares 2,118 (-53.2%) Est. Cost $177.81 Unrealized +82.0%
AMZN AMAZON COM INC COM 1.0%
Value $2.027M (-28.5%) Shares 9,733 (-20.8%) Est. Cost $163.83 Unrealized +38.5%
ROL ROLLINS INC COM 0.5%
Value $953K (-45.4%) Shares 17,847 (-38.6%) Est. Cost $37.30 Unrealized +65.8%
H HYATT HOTELS CORP COM CL A 0.4%
Value $861K (-46.1%) Shares 5,987 (-39.9%) Est. Cost $88.26 Unrealized +86.4%
GOOGL ALPHABET INC CAP STK CL A 2.3%
Value $4.796M (-12.1%) Shares 16,678 (-4.3%) Est. Cost $115.50 Unrealized +179.9%
MKL MARKEL GROUP INC COM 0.6%
Value $1.328M (-32.0%) Shares 694 (-23.7%) Est. Cost $1164.53 Unrealized +78.4%
RGEN REPLIGEN CORP COM 0.1%
Value $248K (-71.1%) Shares 2,107 (-59.8%) Est. Cost $178.57 Unrealized -14.7%
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value $2.272M (-19.6%) Shares 8,398 (-1.9%) Est. Cost $299.81 Unrealized +3.0%
META META PLATFORMS INC CL A 0.8%
Value $1.71M (-24.2%) Shares 2,988 (-12.6%) Est. Cost $484.89 Unrealized +35.2%
WSO WATSCO INC COM 2.3%
Value $4.865M (-9.6%) Shares 13,372 (-16.3%) Est. Cost $326.42 Unrealized +20.2%
RMD RESMED INC COM 0.5%
Value $960K (-33.8%) Shares 4,278 (-28.9%) Est. Cost $188.79 Unrealized +35.6%
AME AMETEK INC COM 0.9%
Value $1.958M (-19.8%) Shares 9,133 (-23.2%) Est. Cost $116.50 Unrealized +91.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.5%
Value $1.08M (-29.9%) Shares 14,901 (-25.8%) Est. Cost $49.31 Unrealized +63.5%
TXN TEXAS INSTRS INC COM 2.2%
Value $4.499M (+10.6%) Shares 23,176 (-1.2%) Est. Cost $152.79 Unrealized +35.0%
AVGO BROADCOM INC COM 0.9%
Value $1.958M (-16.5%) Shares 6,327 (-6.6%) Est. Cost $191.63 Unrealized +74.4%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $454K (-45.1%) Shares 2,231 (-42.2%) Est. Cost $118.05 Unrealized +87.8%
PEP PEPSICO INC COM 2.8%
Value $5.819M (+6.8%) Shares 37,471 (-1.3%) Est. Cost $143.05 Unrealized +8.2%
CHD CHURCH & DWIGHT CO INC COM 0.9%
Value $1.796M (-14.9%) Shares 19,249 (-23.5%) Est. Cost $84.01 Unrealized +12.9%
BX BLACKSTONE INC COM 0.3%
Value $581K (-34.9%) Shares 5,049 (-12.7%) Est. Cost $125.34 Unrealized +12.4%
AMGN AMGEN INC COM 3.0%
Value $6.198M (+4.8%) Shares 17,615 (-2.5%) Est. Cost $235.38 Unrealized +48.6%
FIVE FIVE BELOW INC COM 0.4%
Value $880K (-23.2%) Shares 3,853 (-36.6%) Est. Cost $167.04 Unrealized +20.7%
ROST ROSS STORES INC COM 0.8%
Value $1.613M (+18.3%) Shares 7,447 (-1.7%) Est. Cost $99.73 Unrealized +92.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $1.151M (-16.7%) Shares 2,401 (-12.6%) Est. Cost $356.15 Unrealized +38.6%
DHR DANAHER CORP DEL COM 0.4%
Value $924K (-19.3%) Shares 4,873 (-2.6%) Est. Cost $197.37 Unrealized +13.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $495K (-29.5%) Shares 1,008 (-16.9%) Est. Cost $544.89 Unrealized +5.5%
CRM SALESFORCE INC COM 0.2%
Value $315K (-38.0%) Shares 1,686 (-12.1%) Est. Cost $203.39 Unrealized +6.1%
AMAT APPLIED MATLS INC COM 0.1%
Value $274K (-35.7%) Shares 803 (-51.7%) Est. Cost $169.39 Unrealized +92.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $246K (-32.6%) Shares 4,008 (-8.8%) Est. Cost $70.45 Unrealized +9.0%
NVS NOVARTIS AG SPONSORED ADR 0.6%
Value $1.294M (+7.3%) Shares 8,470 (-3.2%) Est. Cost $93.21 Unrealized —
COST COSTCO WHOLESALE CORPORATION COM 0.6%
Value $1.264M (-6.1%) Shares 1,269 (-18.8%) Est. Cost $644.86 Unrealized +49.5%
CNI CANADIAN NATL RY CO COM 1.6%
Value $3.416M (+2.1%) Shares 33,236 (-1.8%) Est. Cost $96.02 Unrealized +6.4%
LIN LINDE PLC SHS 0.3%
Value $558K (+12.2%) Shares 1,126 (-3.5%) Est. Cost $427.28 Unrealized +7.7%
SNA SNAP ON INC COM 3.5%
Value $7.319M (-0.6%) Shares 20,151 (-5.7%) Est. Cost $206.54 Unrealized +79.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value $693K (-2.8%) Shares 1,553 (-1.3%) Est. Cost $422.92 Unrealized +10.6%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value $1.159M (-1.7%) Shares 4,451 (-6.9%) Est. Cost $182.28 Unrealized +49.9%

Unchanged Positions (15)

QCOM QUALCOMM INC COM 1.7%
Value $3.535M Shares 27,449 Est. Cost $131.25 Unrealized +17.3%
MA MASTERCARD INCORPORATED CL A 1.3%
Value $2.662M Shares 5,327 Est. Cost $325.18 Unrealized +65.8%
LLY ELI LILLY & CO COM 0.9%
Value $1.877M Shares 2,041 Est. Cost $424.91 Unrealized +146.4%
AVB AVALONBAY CMNTYS INC COM 1.1%
Value $2.319M Shares 14,197 Est. Cost $179.64 Unrealized +0.5%
RSG REPUBLIC SVCS INC COM 2.9%
Value $6.038M Shares 27,570 Est. Cost $125.66 Unrealized +72.4%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value $754K Shares 4,703 Est. Cost $141.74 Unrealized +21.5%
UNP UNION PAC CORP COM 1.4%
Value $2.855M Shares 11,769 Est. Cost $223.32 Unrealized +9.0%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value $534K Shares 783 Est. Cost $432.57 Unrealized +55.7%
CVX CHEVRON CORPORATION COM 0.1%
Value $283K Shares 1,369 Est. Cost $150.48 Unrealized +14.2%
NKE NIKE INC CL B 0.1%
Value $275K Shares 5,209 Est. Cost $122.41 Unrealized -47.7%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.3%
Value $530K Shares 4,865 Est. Cost $119.41 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value $310K Shares 4,704 Est. Cost $51.03 Unrealized +23.5%
BA BOEING CO COM 0.1%
Value $250K Shares 1,255 Est. Cost $205.31 Unrealized +16.2%
SHW SHERWIN WILLIAMS CO COM 0.7%
Value $1.509M Shares 4,707 Est. Cost $251.60 Unrealized +41.2%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value $284K Shares 1,758 Est. Cost $155.12 Unrealized —