Kensington Investment Counsel, LLC Historic Quarter Change: USA Stocks, Added

Kensington Investment Counsel, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Kensington Investment Counsel, LLC opened 66 positions, added to 400, reduced 366 and sold out of 82.

Q2 2026: Stock DELL; Country of operation United States; Class Stock; Shares before 17,075.
Q2 2026: Stock AAPL; Country of operation United States; Class Stock; Shares before 61,300.
Q2 2026: Stock NVDA; Country of operation United States; Class Stock; Shares before 32,137.
Q2 2026: Stock AMD; Country of operation United States; Class Stock; Shares before 2,231.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1845536), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-19); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-18); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	DELL DELL TECHNOLOGIES INC CL C	United States	Stock	17,075	17,614	+539	$2,802,531	$7,599,772	+$4,797,241	2026-08-14
Q2 2026	AAPL APPLE INC COM	United States	Stock	61,300	62,542	+1,242	$15,557,327	$18,097,153	+$2,539,826	2026-08-14
Q2 2026	NVDA NVIDIA CORPORATION COM	United States	Stock	32,137	34,082	+1,945	$5,604,693	$6,819,467	+$1,214,774	2026-08-14
Q2 2026	AMD ADVANCED MICRO DEVICES INC COM	United States	Stock	2,231	2,284	+53	$453,852	$1,326,798	+$872,946	2026-08-14
Q2 2026	MSFT MICROSOFT CORP COM	United States	Stock	30,243	31,349	+1,106	$11,195,051	$11,693,816	+$498,765	2026-08-14
Q2 2026	META META PLATFORMS INC CL A	United States	Stock	2,988	3,672	+684	$1,709,524	$2,068,401	+$358,877	2026-08-14
Q2 2026	DKS DICKS SPORTING GOODS INC COM	United States	Stock	5,166	5,235	+69	$1,024,366	$1,187,350	+$162,984	2026-08-14
Q2 2026	GOOG ALPHABET INC CAP STK CL C	United States	Stock	2,118	2,145	+27	$607,569	$757,893	+$150,324	2026-08-14
Q2 2026	BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW		Stock	2,401	2,498	+97	$1,150,559	$1,249,974	+$99,415	2026-08-14

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