Kensington Investment Counsel, LLC
LONG BEACH CA · SEC CIK 0001845536
$2.30亿2026Q2 申报市值
85持仓数
39.5%前十大占比 · 第一大 7.9%
10 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$227.91万
HONA 新建仓+$179.23万
QQQM 新建仓+$90.44万
VUG 加仓+$73.06万
IVV 新建仓+$65.30万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$297.72万
HON 减仓-$201.29万
QQQ 减仓-$96.76万
TMDX 清仓-$82.42万
HD 减仓-$58.02万
2026Q2 持仓明细 点表头排序
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 | $1,809.72万 | 7.86% | 62,542 | 1,242 | 2.0% | $35.94万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $1,169.38万 | 5.08% | 31,349 | 1,106 | 3.7% | $41.26万 | 加仓 |
| ABBV | ABBVIE INC COM | $900.52万 | 3.91% | 35,786 | -1,727 | -4.6% | -$43.46万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $859.18万 | 3.73% | 26,248 | -1,345 | -4.9% | -$44.03万 | 减仓 |
| CSCO | CISCO SYS INC COM | $822.49万 | 3.57% | 70,023 | -1,364 | -1.9% | -$16.02万 | 减仓 |
| SNA | SNAP ON INC COM | $774.70万 | 3.36% | 19,252 | -899 | -4.5% | -$36.18万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $759.98万 | 3.30% | 17,614 | 539 | 3.2% | $23.26万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $681.95万 | 2.96% | 34,082 | 1,945 | 6.1% | $38.92万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $662.85万 | 2.88% | 22,238 | -938 | -4.0% | -$27.96万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $651.76万 | 2.83% | 25,663 | -1,746 | -6.4% | -$44.34万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $644.15万 | 2.80% | 18,184 | -932 | -4.9% | -$33.02万 | 减仓 |
| AMGN | AMGEN INC COM | $595.83万 | 2.59% | 16,454 | -1,161 | -6.6% | -$42.04万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $584.26万 | 2.54% | 16,349 | -329 | -2.0% | -$11.76万 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $579.93万 | 2.52% | 24,879 | -344 | -1.4% | -$8.02万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $573.79万 | 2.49% | 7,792 | -1,314 | -14.4% | -$96.76万 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $555.73万 | 2.41% | 26,081 | -1,489 | -5.4% | -$31.73万 | 减仓 |
| WSO | WATSCO INC COM | $546.54万 | 2.37% | 13,115 | -257 | -1.9% | -$10.71万 | 减仓 |
| HD | HOME DEPOT INC COM | $510.05万 | 2.22% | 14,462 | -1,645 | -10.2% | -$58.02万 | 减仓 |
| QCOM | QUALCOMM INC COM | $484.54万 | 2.10% | 26,221 | -1,228 | -4.5% | -$22.69万 | 减仓 |
| PEP | PEPSICO INC COM | $479.88万 | 2.08% | 35,442 | -2,029 | -5.4% | -$27.47万 | 减仓 |
| MRK | MERCK & CO INC COM | $479.63万 | 2.08% | 37,325 | -1,900 | -4.8% | -$24.42万 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $379.52万 | 1.65% | 31,828 | -1,408 | -4.2% | -$16.79万 | 减仓 |
| SLB | SLB LIMITED COM STK | $358.21万 | 1.56% | 77,051 | -4,805 | -5.9% | -$22.34万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $333.29万 | 1.45% | 8,019 | -379 | -4.5% | -$15.75万 | 减仓 |
| UNP | UNION PAC CORP COM | $306.71万 | 1.33% | 11,276 | -493 | -4.2% | -$13.41万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $271.54万 | 1.18% | 5,287 | -40 | -0.8% | -$2.05万 | 减仓 |
| HAL | HALLIBURTON CO COM | $264.26万 | 1.15% | 77,838 | -4,602 | -5.6% | -$15.62万 | 减仓 |
| — | AVALONBAY CMNTYS INC COM | $248.00万 | 1.08% | 13,143 | -1,054 | -7.4% | -$19.89万 | 减仓 |
| LLY | ELI LILLY & CO COM | $244.80万 | 1.06% | 2,041 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $239.00万 | 1.04% | 6,327 | 0 | 0.0% | — | 不变 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $227.91万 | 0.99% | 16,670 | 16,670 | — | $227.91万 | 新建仓 |
| AMZN | AMAZON COM INC COM | $227.21万 | 0.99% | 9,533 | -200 | -2.1% | -$4.77万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $225.17万 | 0.98% | 16,442 | -3,816 | -18.8% | -$52.26万 | 减仓 |
| AME | AMETEK INC COM | $220.24万 | 0.96% | 9,103 | -30 | -0.3% | -$7,258 | 减仓 |
| META | META PLATFORMS INC CL A | $206.84万 | 0.90% | 3,672 | 684 | 22.9% | $38.53万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $186.01万 | 0.81% | 19,200 | -49 | -0.3% | -$4,747 | 减仓 |
| HON | HONEYWELL INTL INC COM | $181.52万 | 0.79% | 8,107 | -8,990 | -52.6% | -$201.29万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $179.23万 | 0.78% | 8,107 | 8,107 | — | $179.23万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC COM | $160.38万 | 0.70% | 4,703 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO COM | $159.45万 | 0.69% | 4,631 | -76 | -1.6% | -$2.62万 | 减仓 |
| ROST | ROSS STORES INC COM | $158.51万 | 0.69% | 7,447 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $142.82万 | 0.62% | 14,859 | -42 | -0.3% | -$4,037 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $132.68万 | 0.58% | 2,284 | 53 | 2.4% | $3.08万 | 加仓 |
| MKL | MARKEL GROUP INC COM | $132.61万 | 0.58% | 679 | -15 | -2.2% | -$2.93万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $132.52万 | 0.58% | 8,456 | -14 | -0.2% | -$2,194 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $128.97万 | 0.56% | 1,690 | -18 | -1.1% | -$1.37万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $125.00万 | 0.54% | 2,498 | 97 | 4.0% | $4.85万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $120.09万 | 0.52% | 4,440 | -11 | -0.2% | -$2,975 | 减仓 |
| DKS | DICKS SPORTING GOODS INC COM | $118.73万 | 0.52% | 5,235 | 69 | 1.3% | $1.56万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $117.78万 | 0.51% | 1,259 | -10 | -0.8% | -$9,355 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $115.93万 | 0.50% | 6,085 | -556 | -8.4% | -$10.59万 | 减仓 |
| H | HYATT HOTELS CORP COM CL A | $115.20万 | 0.50% | 5,943 | -44 | -0.7% | -$8,529 | 减仓 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | $114.05万 | 0.50% | 13,240 | 8,482 | 178.3% | $73.06万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $91.96万 | 0.40% | 4,828 | -45 | -0.9% | -$8,572 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $90.44万 | 0.39% | 2,985 | 2,985 | — | $90.44万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $87.00万 | 0.38% | 2,571 | -58 | -2.2% | -$1.96万 | 减仓 |
| RMD | RESMED INC COM | $81.30万 | 0.35% | 4,172 | -106 | -2.5% | -$2.07万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $75.79万 | 0.33% | 2,145 | 27 | 1.3% | $9,540 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $74.51万 | 0.32% | 1,500 | -53 | -3.4% | -$2.63万 | 减仓 |
| ROL | ROLLINS INC COM | $72.94万 | 0.32% | 17,475 | -372 | -2.1% | -$1.55万 | 减仓 |
| CSW | CSW INDUSTRIALS INC COM | $69.02万 | 0.30% | 2,480 | -28 | -1.1% | -$7,792 | 减仓 |
| FIVE | FIVE BELOW INC COM | $68.68万 | 0.30% | 3,820 | -33 | -0.9% | -$5,933 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $65.30万 | 0.28% | 872 | 872 | — | $65.30万 | 新建仓 |
| LIN | LINDE PLC SHS | $58.43万 | 0.25% | 1,126 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $57.87万 | 0.25% | 1,376 | -427 | -23.7% | -$17.96万 | 减仓 |
| BX | BLACKSTONE INC COM | $57.06万 | 0.25% | 4,849 | -200 | -4.0% | -$2.35万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $54.51万 | 0.24% | 754 | -49 | -6.1% | -$3.54万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | $53.74万 | 0.23% | 14,987 | -2,999 | -16.7% | -$10.75万 | 减仓 |
| WAT | WATERS CORP COM | $53.59万 | 0.23% | 1,429 | -14 | -1.0% | -$5,251 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $49.04万 | 0.21% | 657 | -509 | -43.7% | -$37.99万 | 减仓 |
| CPRT | COPART INC COM | $48.68万 | 0.21% | 17,268 | -328 | -1.9% | -$9,246 | 减仓 |
| NFLX | NETFLIX INC. COM | $42.61万 | 0.19% | 5,968 | 5,968 | — | $42.61万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $39.88万 | 0.17% | 783 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC CL B | $37.04万 | 0.16% | 5,890 | -239 | -3.9% | -$1.50万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $36.82万 | 0.16% | 319 | 319 | — | $36.82万 | 新建仓 |
| NDAQ | NASDAQ INC COM | $34.14万 | 0.15% | 4,332 | -49 | -1.1% | -$3,862 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $31.69万 | 0.14% | 632 | -376 | -37.3% | -$18.85万 | 减仓 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | $28.14万 | 0.12% | 4,766 | 4,766 | — | $28.14万 | 新建仓 |
| BA | BOEING CO COM | $27.17万 | 0.12% | 1,255 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $26.33万 | 0.11% | 1,886 | 1,886 | — | $26.33万 | 新建仓 |
| RGEN | REPLIGEN CORP COM | $23.84万 | 0.10% | 1,747 | -360 | -17.1% | -$4.91万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $23.20万 | 0.10% | 825 | 0 | 0.0% | — | 重新持有 |
| MO | ALTRIA GROUP INC COM | $21.25万 | 0.09% | 2,953 | -1,751 | -37.2% | -$12.60万 | 减仓 |
| WAMA | WISDOMTREE US ADAPTIVE MOVING AVERAGE FUND | $20.81万 | 0.09% | 7,951 | 7,951 | — | $20.81万 | 新建仓 |
| CB | CHUBB LIMITED COM | $20.34万 | 0.09% | 597 | 597 | — | $20.34万 | 新建仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -17,548 | -100.0% | -$297.72万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC COM | $0 | 0.00% | 0 | -8,291 | -100.0% | -$82.42万 | 清仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -4,865 | -100.0% | -$53.02万 | 清仓 |
| VOO | VANGUARD S&P 500 ETF | $0 | 0.00% | 0 | -537 | -100.0% | -$32.09万 | 清仓 |
| CRM | SALESFORCE INC COM | $0 | 0.00% | 0 | -1,686 | -100.0% | -$31.47万 | 清仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -1,758 | -100.0% | -$28.43万 | 清仓 |
| CVX | CHEVRON CORPORATION COM | $0 | 0.00% | 0 | -1,369 | -100.0% | -$28.32万 | 清仓 |
| NKE | NIKE INC CL B | $0 | 0.00% | 0 | -5,209 | -100.0% | -$27.51万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $0 | 0.00% | 0 | -4,008 | -100.0% | -$24.59万 | 清仓 |