Kensington Investment Counsel, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Kensington Investment Counsel, LLC opened 8 positions, added to 9, reduced 52, sold out of 7 and left 7 unchanged. The largest increase in value was DELL (+$4,797,241); the largest decrease was HONZZZZ (-$3,864,435).
- XOM: Country of operation United States; Class Stock; Shares 2026-03-31 0; Shares 2026-06-30 16,670.
- HON: Country of operation United States; Class Stock; Shares 2026-03-31 0; Shares 2026-06-30 8,107.
- HONA: Country of operation United States; Class Stock; Shares 2026-03-31 0; Shares 2026-06-30 8,107.
- NFLX: Country of operation United States; Class Stock; Shares 2026-03-31 0; Shares 2026-06-30 5,968.
Two Form 13F-HR filings compared (SEC CIK 1845536): 2026-03-31 (filed 2026-05-19) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
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