Kensington Investment Counsel, LLC
LONG BEACH CA · SEC CIK 0001845536
$2.08亿2026Q1 申报市值
83持仓数
39.3%前十大占比 · 第一大 7.5%
5 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CSCO 加仓+$490.62万
SLB 新建仓+$420.66万
HONEYWELL INTL I 加仓+$329.19万
HAL 新建仓+$321.43万
EXXON MOBIL CORP 加仓+$205.41万
2026Q1 卖出最多 按季末市值估算
MKC 清仓-$477.27万
PG 清仓-$448.95万
ACN 清仓-$345.60万
WSM 减仓-$321.50万
MORN 清仓-$154.29万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $1,555.73万 | 7.49% | 61,300 | -1,344 | -2.1% | -$34.11万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $1,119.51万 | 5.39% | 30,243 | 501 | 1.7% | $18.55万 | 加仓 |
| ABBV | ABBVIE INC COM | $815.87万 | 3.93% | 37,513 | 492 | 1.3% | $10.70万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $811.68万 | 3.91% | 27,593 | 730 | 2.7% | $21.47万 | 加仓 |
| SNA | SNAP ON INC COM | $731.94万 | 3.52% | 20,151 | -1,208 | -5.7% | -$43.88万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $669.99万 | 3.23% | 27,409 | 746 | 2.8% | $18.24万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $656.10万 | 3.16% | 19,116 | 223 | 1.2% | $7.65万 | 加仓 |
| AMGN | AMGEN INC COM | $619.78万 | 2.98% | 17,615 | -456 | -2.5% | -$16.04万 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $603.84万 | 2.91% | 27,570 | 154 | 0.6% | $3.37万 | 加仓 |
| PEP | PEPSICO INC COM | $581.89万 | 2.80% | 37,471 | -492 | -1.3% | -$7.64万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $560.47万 | 2.70% | 32,137 | 800 | 2.6% | $13.95万 | 加仓 |
| CSCO | CISCO SYS INC COM | $553.89万 | 2.67% | 71,387 | 63,233 | 775.5% | $490.62万 | 加仓 |
| HD | HOME DEPOT INC COM | $529.74万 | 2.55% | 16,107 | 1,347 | 9.1% | $44.30万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $525.57万 | 2.53% | 9,106 | 257 | 2.9% | $14.83万 | 加仓 |
| WSO | WATSCO INC COM | $486.46万 | 2.34% | 13,372 | -2,599 | -16.3% | -$94.55万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $479.59万 | 2.31% | 16,678 | -751 | -4.3% | -$21.60万 | 减仓 |
| MRK | MERCK & CO INC COM | $471.84万 | 2.27% | 39,225 | 879 | 2.3% | $10.57万 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $459.89万 | 2.21% | 25,223 | -17,633 | -41.1% | -$321.50万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $449.94万 | 2.17% | 23,176 | -275 | -1.2% | -$5.34万 | 减仓 |
| SLB | SLB LIMITED COM STK | $420.66万 | 2.03% | 81,856 | 81,856 | — | $420.66万 | 新建仓 |
| — | HONEYWELL INTL INC COM | $386.44万 | 1.86% | 17,097 | 14,564 | 575.0% | $329.19万 | 加仓 |
| QCOM | QUALCOMM INC COM | $353.49万 | 1.70% | 27,449 | 88 | 0.3% | $1.13万 | 加仓 |
| CNI | CANADIAN NATL RY CO COM | $341.57万 | 1.64% | 33,236 | -601 | -1.8% | -$6.18万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $329.15万 | 1.58% | 20,258 | -676 | -3.2% | -$10.98万 | 减仓 |
| HAL | HALLIBURTON CO COM | $321.43万 | 1.55% | 82,440 | 82,440 | — | $321.43万 | 新建仓 |
| — | EXXON MOBIL CORP COM | $297.72万 | 1.43% | 17,548 | 12,107 | 222.5% | $205.41万 | 加仓 |
| UNP | UNION PAC CORP COM | $285.54万 | 1.37% | 11,769 | -107 | -0.9% | -$2.60万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $280.25万 | 1.35% | 17,075 | 2,594 | 17.9% | $42.58万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $266.17万 | 1.28% | 5,327 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC COM | $231.91万 | 1.12% | 14,197 | -133 | -0.9% | -$2.17万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $227.24万 | 1.09% | 8,398 | -163 | -1.9% | -$4.41万 | 减仓 |
| AMZN | AMAZON COM INC COM | $202.71万 | 0.98% | 9,733 | -2,551 | -20.8% | -$53.13万 | 减仓 |
| AVGO | BROADCOM INC COM | $195.83万 | 0.94% | 6,327 | -450 | -6.6% | -$13.93万 | 减仓 |
| AME | AMETEK INC COM | $195.78万 | 0.94% | 9,133 | -2,760 | -23.2% | -$59.16万 | 减仓 |
| LLY | ELI LILLY & CO COM | $187.73万 | 0.90% | 2,041 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC COM | $179.63万 | 0.86% | 19,249 | -5,924 | -23.5% | -$55.28万 | 减仓 |
| META | META PLATFORMS INC CL A | $170.95万 | 0.82% | 2,988 | -429 | -12.6% | -$24.54万 | 减仓 |
| ROST | ROSS STORES INC COM | $161.32万 | 0.78% | 7,447 | -126 | -1.7% | -$2.73万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $150.88万 | 0.73% | 4,707 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC COM | $132.84万 | 0.64% | 694 | -215 | -23.7% | -$41.15万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $129.38万 | 0.62% | 8,470 | -277 | -3.2% | -$4.23万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $126.45万 | 0.61% | 1,269 | -293 | -18.8% | -$29.20万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $115.86万 | 0.56% | 4,451 | -332 | -6.9% | -$8.64万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $115.06万 | 0.55% | 2,401 | -347 | -12.6% | -$16.63万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $107.97万 | 0.52% | 14,901 | -5,179 | -25.8% | -$37.53万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC COM | $102.44万 | 0.49% | 5,166 | 407 | 8.6% | $8.07万 | 加仓 |
| RMD | RESMED INC COM | $96.03万 | 0.46% | 4,278 | -1,741 | -28.9% | -$39.08万 | 减仓 |
| ROL | ROLLINS INC COM | $95.32万 | 0.46% | 17,847 | -11,238 | -38.6% | -$60.02万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $93.03万 | 0.45% | 2,629 | -3,006 | -53.3% | -$106.37万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $92.39万 | 0.44% | 4,873 | -130 | -2.6% | -$2.46万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $88.26万 | 0.42% | 6,641 | 2,687 | 68.0% | $35.71万 | 加仓 |
| FIVE | FIVE BELOW INC COM | $88.03万 | 0.42% | 3,853 | -2,229 | -36.6% | -$50.93万 | 减仓 |
| H | HYATT HOTELS CORP COM CL A | $86.09万 | 0.41% | 5,987 | -3,976 | -39.9% | -$57.17万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC COM | $82.42万 | 0.40% | 8,291 | -7,293 | -46.8% | -$72.50万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $75.80万 | 0.36% | 1,166 | 419 | 56.1% | $27.24万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $75.40万 | 0.36% | 4,703 | -37 | -0.8% | -$5,932 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $69.35万 | 0.33% | 1,553 | -21 | -1.3% | -$9,377 | 减仓 |
| TSLA | TESLA INC COM | $67.03万 | 0.32% | 1,803 | 883 | 96.0% | $32.83万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $66.68万 | 0.32% | 1,708 | -3,722 | -68.5% | -$145.31万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $65.60万 | 0.32% | 17,986 | -24,907 | -58.1% | -$90.84万 | 减仓 |
| CSW | CSW INDUSTRIALS INC COM | $65.35万 | 0.31% | 2,508 | -3,746 | -59.9% | -$97.61万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $60.76万 | 0.29% | 2,118 | -2,409 | -53.2% | -$69.10万 | 减仓 |
| CPRT | COPART INC COM | $58.42万 | 0.28% | 17,596 | -41,517 | -70.2% | -$137.84万 | 减仓 |
| BX | BLACKSTONE INC COM | $58.06万 | 0.28% | 5,049 | -734 | -12.7% | -$8.44万 | 减仓 |
| LIN | LINDE PLC SHS | $55.82万 | 0.27% | 1,126 | -41 | -3.5% | -$2.03万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $53.42万 | 0.26% | 783 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $53.02万 | 0.26% | 4,865 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $49.55万 | 0.24% | 1,008 | -205 | -16.9% | -$10.08万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $45.39万 | 0.22% | 2,231 | -1,632 | -42.2% | -$33.20万 | 减仓 |
| WAT | WATERS CORP COM | $42.97万 | 0.21% | 1,443 | -2,122 | -59.5% | -$63.19万 | 减仓 |
| NDAQ | NASDAQ INC COM | $37.19万 | 0.18% | 4,381 | -10,032 | -69.6% | -$85.16万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $36.03万 | 0.17% | 6,129 | 6,129 | — | $36.03万 | 新建仓 |
| VUG | VANGUARD GROWTH ETF | $34.64万 | 0.17% | 793 | 793 | — | $34.64万 | 新建仓 |
| VOO | VANGUARD S&P 500 ETF | $32.09万 | 0.15% | 537 | 537 | — | $32.09万 | 新建仓 |
| CRM | SALESFORCE INC COM | $31.47万 | 0.15% | 1,686 | -231 | -12.1% | -$4.31万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $31.04万 | 0.15% | 4,704 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $28.43万 | 0.14% | 1,758 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $28.32万 | 0.14% | 1,369 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $27.51万 | 0.13% | 5,209 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $27.45万 | 0.13% | 803 | -858 | -51.7% | -$29.33万 | 减仓 |
| BA | BOEING CO COM | $24.98万 | 0.12% | 1,255 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP COM | $24.82万 | 0.12% | 2,107 | -3,134 | -59.8% | -$36.92万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $24.59万 | 0.12% | 4,008 | -389 | -8.8% | -$2.39万 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $0 | 0.00% | 0 | -70,074 | -100.0% | -$477.27万 | 清仓 |
| PG | PROCTER & GAMBLE CO COM | $0 | 0.00% | 0 | -31,327 | -100.0% | -$448.95万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $0 | 0.00% | 0 | -12,881 | -100.0% | -$345.60万 | 清仓 |
| MORN | MORNINGSTAR INC COM | $0 | 0.00% | 0 | -7,100 | -100.0% | -$154.29万 | 清仓 |
| PYPL | PAYPAL HLDGS INC COM | $0 | 0.00% | 0 | -22,921 | -100.0% | -$133.81万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC COM | $0 | 0.00% | 0 | -29,802 | -100.0% | -$126.48万 | 清仓 |
| INTU | INTUIT COM | $0 | 0.00% | 0 | -1,822 | -100.0% | -$120.69万 | 清仓 |
| CARG | CARGURUS INC COM CL A | $0 | 0.00% | 0 | -30,819 | -100.0% | -$118.19万 | 清仓 |
| FDS | FACTSET RESH SYS INC COM | $0 | 0.00% | 0 | -3,834 | -100.0% | -$111.26万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | $0 | 0.00% | 0 | -11,125 | -100.0% | -$97.25万 | 清仓 |
| TTD | THE TRADE DESK INC COM CL A | $0 | 0.00% | 0 | -25,182 | -100.0% | -$95.59万 | 清仓 |
| ZS | ZSCALER INC COM | $0 | 0.00% | 0 | -4,085 | -100.0% | -$91.88万 | 清仓 |
| COO | COOPER COS INC COM | $0 | 0.00% | 0 | -10,939 | -100.0% | -$89.66万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -1,892 | -100.0% | -$85.89万 | 清仓 |
| ADBE | ADOBE INC COM | $0 | 0.00% | 0 | -2,171 | -100.0% | -$75.98万 | 清仓 |
| ZTS | ZOETIS INC CL A | $0 | 0.00% | 0 | -4,325 | -100.0% | -$54.42万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $0 | 0.00% | 0 | -2,791 | -100.0% | -$49.61万 | 清仓 |