2026 Q3 Portfolio Activity
In 2026 Q3, Kenora Financial, LLC maintained a portfolio of 137 distinct positions. The most significant new addition was CAPITAL GROUP DIVIDEND VALUE, now representing 0.11% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 5.9%. The fund also reduced its exposure to SOUTHERN CO by 27.8%.
Position History
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Total Positions
137
Quarter
2026 Q3
Top Holding
GOOG (11.3%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Kenora Financial, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 11.32% | 11.75% |
#1
Prev: #1
|
6.5 |
—
|
-831 | -0.8% |
P
S
|
106,600 | $36,322,884 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.71% | 5.49% |
#2
Prev: #2
|
4.3 |
—
|
-866 | -1.2% |
P
S
|
73,596 | $18,336,443 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 5.54% | 4.86% |
#3
Prev: #3
|
3.7 |
—
|
-907 | -1.7% |
P
S
|
53,393 | $17,780,941 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 4.48% | 4.78% |
#4
Prev: #4
|
2.8 |
—
|
-560 | -0.5% |
P
S
|
104,838 | $14,394,257 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.32% | 3.48% |
#5
Prev: #5
|
4.8 |
—
|
62,743 | 98.4% |
P
S
|
126,501 | $10,664,034 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.99% | 2.11% |
#6
3
Prev: #9
|
1.7 |
—
|
431 | 2.4% |
P
S
|
18,683 | $9,582,558 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.75% | 2.82% |
#7
Prev: #7
|
1.6 |
—
|
-36 | -0.4% |
P
S
|
9,711 | $8,840,312 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.52% | 2.39% |
#8
Prev: #8
|
1.5 |
—
|
-3,263 | -8.4% |
P
S
|
35,387 | $8,081,697 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PSX
PHILLIPS 66
|
Energy | 2.38% | 1.65% |
#9
7
Prev: #16
|
1.5 |
—
|
-1,648 | -5.2% |
P
S
|
29,970 | $7,651,641 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.11% | 1.59% |
#10
7
Prev: #17
|
1.3 |
—
|
-223 | -2.2% |
P
S
|
10,013 | $6,759,276 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.02% | 1.78% |
#11
2
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
7,595 | $6,484,687 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 1.93% | 1.82% |
#12
1
Prev: #11
|
1.3 |
—
|
104 | 0.6% |
P
S
|
17,237 | $6,193,771 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KLAC
KLA CORP
|
Technology | 1.83% | 3.00% |
#13
7
Prev: #6
|
1.2 |
—
|
-1,973 | -6.1% |
P
S
|
30,193 | $5,885,521 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.73% | 1.80% |
#14
2
Prev: #12
|
1.2 |
—
|
-651 | -4.4% |
P
S
|
14,024 | $5,563,461 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.72% | 1.98% |
#15
5
Prev: #10
|
3.7 |
—
|
66,028 | 99.0% |
P
S
|
132,720 | $5,523,806 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.63% | 1.72% |
#16
2
Prev: #14
|
1.2 |
—
|
-29 | -0.2% |
P
S
|
16,148 | $5,220,164 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.59% | 1.66% |
#17
2
Prev: #15
|
1.1 |
—
|
-48 | -1.1% |
P
S
|
4,414 | $5,107,373 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.58% | 1.27% |
#18
2
Prev: #20
|
2.6 |
—
|
714 | 5.9% |
P
S
|
12,762 | $5,070,470 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.43% | 1.10% |
#19
7
Prev: #26
|
1.1 |
—
|
-74 | -0.3% |
P
S
|
26,623 | $4,587,409 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.25% | 1.30% |
#20
1
Prev: #19
|
1.0 |
—
|
213 | 0.6% |
P
S
|
35,978 | $4,021,621 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.20% | 1.02% |
#21
9
Prev: #30
|
1.0 |
—
|
37 | 0.4% |
P
S
|
9,115 | $3,842,064 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 1.19% | 1.11% |
#22
3
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
16,878 | $3,831,306 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.16% |
#23
Prev: #23
|
1.0 |
—
|
-56 | -0.5% |
P
S
|
11,388 | $3,767,492 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.15% | 1.38% |
#24
6
Prev: #18
|
1.0 |
—
|
-1,235 | -10.5% |
P
S
|
10,556 | $3,707,162 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.10% | 1.21% |
#25
4
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
11,602 | $3,528,168 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.10% | 1.12% |
#26
2
Prev: #24
|
0.9 |
—
|
199 | 2.8% |
P
S
|
7,297 | $3,527,954 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.07% | 0.88% |
#27
7
Prev: #34
|
0.9 |
—
|
-270 | -5.4% |
P
S
|
4,757 | $3,449,681 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.00% | 0.85% |
#28
7
Prev: #35
|
0.9 |
—
|
-316 | -1.6% |
P
S
|
19,746 | $3,213,662 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.98% | 1.08% |
#29
2
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
14,157 | $3,146,535 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.97% | 1.05% |
#30
2
Prev: #28
|
0.9 |
—
|
-219 | -1.5% |
P
S
|
14,046 | $3,116,275 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.96% | 1.02% |
#31
Prev: #31
|
0.9 |
—
|
-33 | -0.3% |
P
S
|
10,978 | $3,074,775 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.96% | 0.88% |
#32
1
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
5,564 | $3,068,379 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.85% | 1.21% |
#33
11
Prev: #22
|
0.8 |
—
|
-28 | -0.5% |
P
S
|
5,364 | $2,743,042 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.80% | 0.81% |
#34
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
13,793 | $2,560,670 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.79% | 0.91% |
#35
3
Prev: #32
|
0.8 |
—
|
-922 | -18.2% |
P
S
|
4,153 | $2,540,639 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.79% | 1.04% |
#36
7
Prev: #29
|
0.8 |
—
|
-19 | -0.6% |
P
S
|
3,132 | $2,539,394 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.78% | 0.60% |
#37
3
Prev: #40
|
0.8 |
—
|
586 | 3.7% |
P
S
|
16,463 | $2,502,870 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.75% | 0.71% |
#38
1
Prev: #37
|
0.8 |
—
|
-251 | -1.3% |
P
S
|
19,191 | $2,413,076 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.73% | 0.59% |
#39
2
Prev: #41
|
0.8 |
—
|
-64 | -0.6% |
P
S
|
11,503 | $2,349,021 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.68% | 0.68% |
#40
2
Prev: #38
|
0.8 |
—
|
-28 | -0.2% |
P
S
|
15,005 | $2,179,930 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | 0.58% |
#41
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
15,982 | $1,720,143 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.55% |
#42
3
Prev: #45
|
0.7 |
—
|
-87 | -1.7% |
P
S
|
4,895 | $1,684,272 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.52% | 0.55% |
#43
3
Prev: #46
|
0.7 |
—
|
-12 | -0.2% |
P
S
|
6,511 | $1,675,150 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.50% | 0.46% |
#44
7
Prev: #51
|
0.7 |
—
|
-121 | -0.7% |
P
S
|
16,375 | $1,618,340 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.50% | 0.28% |
#45
29
Prev: #74
|
3.2 |
—
|
4,522 | 90.2% |
P
S
|
9,538 | $1,614,783 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.49% | 0.43% |
#46
9
Prev: #55
|
0.7 |
—
|
345 | 3.5% |
P
S
|
10,100 | $1,566,510 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.30% |
#47
23
Prev: #70
|
3.2 |
—
|
28,928 | 70.1% |
P
S
|
70,173 | $1,550,823 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.47% | 0.44% |
#48
6
Prev: #54
|
0.7 |
—
|
-54 | -1.6% |
P
S
|
3,366 | $1,501,135 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.45% | 0.38% |
#49
9
Prev: #58
|
0.7 |
—
|
120 | 0.2% |
P
S
|
51,128 | $1,458,171 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.45% | 0.38% |
#50
9
Prev: #59
|
0.7 |
—
|
211 | 3.9% |
P
S
|
5,637 | $1,454,740 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 137 holdings