Kensington Investment Counsel, LLC Diversified Active

Location: Long Beach, CA

CIK: 0001845536 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (85)

New Positions (12)

Increased Positions (10)

Exited Positions (10)

Decreased Positions (45)

CSCO CISCO SYS INC COM 3.6%
Value $8.225M (+48.5%) Shares 70,023 (-1.9%) Est. Cost Unrealized
TXN TEXAS INSTRS INC COM 2.9%
Value $6.628M (+47.3%) Shares 22,238 (-4.0%) Est. Cost Unrealized
QCOM QUALCOMM INC COM 2.1%
Value $4.845M (+37.1%) Shares 26,221 (-4.5%) Est. Cost Unrealized
WSM WILLIAMS SONOMA INC COM 2.5%
Value $5.799M (+26.1%) Shares 24,879 (-1.4%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC COM 1.4%
Value $3.333M (+46.7%) Shares 8,019 (-4.5%) Est. Cost Unrealized
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value $5.843M (+21.8%) Shares 16,349 (-2.0%) Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 1.0%
Value $2.252M (-31.6%) Shares 16,442 (-18.8%) Est. Cost Unrealized
PEP PEPSICO INC COM 2.1%
Value $4.799M (-17.5%) Shares 35,442 (-5.4%) Est. Cost Unrealized
ABBV ABBVIE INC COM 3.9%
Value $9.005M (+10.4%) Shares 35,786 (-4.6%) Est. Cost Unrealized
SLB SLB LIMITED COM STK 1.6%
Value $3.582M (-14.8%) Shares 77,051 (-5.9%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.6%
Value $1.29M (+93.4%) Shares 1,690 (-1.1%) Est. Cost Unrealized
WSO WATSCO INC COM 2.4%
Value $5.465M (+12.4%) Shares 13,115 (-1.9%) Est. Cost Unrealized
HAL HALLIBURTON CO COM 1.1%
Value $2.643M (-17.8%) Shares 77,838 (-5.6%) Est. Cost Unrealized
QQQ INVESCO QQQ TRUST SERIES I 2.5%
Value $5.738M (+9.2%) Shares 7,792 (-14.4%) Est. Cost Unrealized
RSG REPUBLIC SVCS INC COM 2.4%
Value $5.557M (-8.0%) Shares 26,081 (-5.4%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO COM 3.7%
Value $8.592M (+5.9%) Shares 26,248 (-4.9%) Est. Cost Unrealized
SNA SNAP ON INC COM 3.4%
Value $7.747M (+5.8%) Shares 19,252 (-4.5%) Est. Cost Unrealized
CNI CANADIAN NATL RY CO COM 1.6%
Value $3.795M (+11.1%) Shares 31,828 (-4.2%) Est. Cost Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.5%
Value $1.159M (+31.4%) Shares 6,085 (-8.4%) Est. Cost Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value $545K (+98.6%) Shares 754 (-6.1%) Est. Cost Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.2%
Value $490K (-35.3%) Shares 657 (-43.7%) Est. Cost Unrealized
AMZN AMAZON COM INC COM 1.0%
Value $2.272M (+12.1%) Shares 9,533 (-2.1%) Est. Cost Unrealized
AMGN AMGEN INC COM 2.6%
Value $5.958M (-3.9%) Shares 16,454 (-6.6%) Est. Cost Unrealized
ROL ROLLINS INC COM 0.3%
Value $729K (-23.5%) Shares 17,475 (-2.1%) Est. Cost Unrealized
UNP UNION PAC CORP COM 1.3%
Value $3.067M (+7.4%) Shares 11,276 (-4.2%) Est. Cost Unrealized
HD HOME DEPOT INC COM 2.2%
Value $5.1M (-3.7%) Shares 14,462 (-10.2%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON COM 2.8%
Value $6.518M (-2.7%) Shares 25,663 (-6.4%) Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $317K (-36.0%) Shares 632 (-37.3%) Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC COM 1.1%
Value $2.48M (+6.9%) Shares 13,143 (-7.4%) Est. Cost Unrealized
RMD RESMED INC COM 0.4%
Value $813K (-15.3%) Shares 4,172 (-2.5%) Est. Cost Unrealized
GD GENERAL DYNAMICS CORP COM 2.8%
Value $6.441M (-1.8%) Shares 18,184 (-4.9%) Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.2%
Value $537K (-18.1%) Shares 14,987 (-16.7%) Est. Cost Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value $212K (-31.6%) Shares 2,953 (-37.2%) Est. Cost Unrealized
CPRT COPART INC COM 0.2%
Value $487K (-16.7%) Shares 17,268 (-1.9%) Est. Cost Unrealized
TSLA TESLA INC COM 0.3%
Value $579K (-13.7%) Shares 1,376 (-23.7%) Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO COM 0.7%
Value $1.595M (+5.7%) Shares 4,631 (-1.6%) Est. Cost Unrealized
MRK MERCK & CO INC COM 2.1%
Value $4.796M (+1.7%) Shares 37,325 (-4.8%) Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.4%
Value $870K (-6.5%) Shares 2,571 (-2.2%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value $745K (+7.4%) Shares 1,500 (-3.4%) Est. Cost Unrealized
CSW CSW INDUSTRIALS INC COM 0.3%
Value $690K (+5.6%) Shares 2,480 (-1.1%) Est. Cost Unrealized
NDAQ NASDAQ INC COM 0.1%
Value $341K (-8.2%) Shares 4,332 (-1.1%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC CL B 0.2%
Value $370K (+2.8%) Shares 5,890 (-3.9%) Est. Cost Unrealized
BX BLACKSTONE INC COM 0.2%
Value $571K (-1.7%) Shares 4,849 (-4.0%) Est. Cost Unrealized
RGEN REPLIGEN CORP COM 0.1%
Value $238K (-4.0%) Shares 1,747 (-17.1%) Est. Cost Unrealized
MKL MARKEL GROUP INC COM 0.6%
Value $1.326M (-0.2%) Shares 679 (-2.2%) Est. Cost Unrealized

Unchanged Positions (18)

PANW PALO ALTO NETWORKS INC COM 0.7%
Value $1.604M Shares 4,703 Est. Cost Unrealized
LLY ELI LILLY & CO COM 1.1%
Value $2.448M Shares 2,041 Est. Cost Unrealized
AVGO BROADCOM INC COM 1.0%
Value $2.39M Shares 6,327 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.6%
Value $1.428M Shares 14,859 Est. Cost Unrealized
H HYATT HOTELS CORP COM CL A 0.5%
Value $1.152M Shares 5,943 Est. Cost Unrealized
AME AMETEK INC COM 1.0%
Value $2.202M Shares 9,103 Est. Cost Unrealized
FIVE FIVE BELOW INC COM 0.3%
Value $687K Shares 3,820 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $399K Shares 783 Est. Cost Unrealized
WAT WATERS CORP COM 0.2%
Value $536K Shares 1,429 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.5%
Value $1.178M Shares 1,259 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.8%
Value $1.86M Shares 19,200 Est. Cost Unrealized
MA MASTERCARD INCORPORATED CL A 1.2%
Value $2.715M Shares 5,287 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value $1.201M Shares 4,440 Est. Cost Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.6%
Value $1.325M Shares 8,456 Est. Cost Unrealized
ROST ROSS STORES INC COM 0.7%
Value $1.585M Shares 7,447 Est. Cost Unrealized
LIN LINDE PLC SHS 0.3%
Value $584K Shares 1,126 Est. Cost Unrealized
BA BOEING CO COM 0.1%
Value $272K Shares 1,255 Est. Cost Unrealized
DHR DANAHER CORP DEL COM 0.4%
Value $920K Shares 4,828 Est. Cost Unrealized