2026 Q2 Portfolio Activity
In 2026 Q2, Kenora Financial, LLC maintained a portfolio of 139 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.34% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 861.3%. Conversely, Kenora Financial, LLC completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
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Total Positions
139
Quarter
2026 Q2
Top Holding
GOOG (11.7%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
Kenora Financial, LLC Full Holdings List — 2026 Q2
| 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 | 11.75% | 10.92% |
#1
Prev: #1
|
6.5 |
—
|
-1,259 | -1.2% |
P
S
|
107,431 | $37,958,595 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.49% | 5.57% |
#2
Prev: #2
|
4.2 |
—
|
-1,877 | -2.5% |
P
S
|
74,462 | $17,747,273 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 4.86% | 4.85% |
#3
1
Prev: #4
|
3.4 |
—
|
-265 | -0.5% |
P
S
|
54,300 | $15,712,247 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 4.78% | 5.39% |
#4
1
Prev: #3
|
2.9 |
—
|
857 | 0.8% |
P
S
|
105,398 | $15,446,077 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.48% | 2.87% |
#5
1
Prev: #6
|
2.4 |
—
|
-1,208 | -1.9% |
P
S
|
63,758 | $11,241,811 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KLAC
KLA CORP
|
Technology | 3.00% | 1.73% |
#6
9
Prev: #15
|
4.2 |
—
|
28,820 | 861.3% |
P
S
|
32,166 | $9,704,804 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.82% | 3.39% |
#7
2
Prev: #5
|
1.6 |
—
|
33 | 0.3% |
P
S
|
9,747 | $9,118,026 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.39% | 2.39% |
#8
1
Prev: #7
|
1.5 |
—
|
-426 | -1.1% |
P
S
|
38,650 | $7,733,491 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.11% | 2.33% |
#9
1
Prev: #8
|
1.3 |
—
|
305 | 1.7% |
P
S
|
18,252 | $6,808,369 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.98% | 1.70% |
#10
6
Prev: #16
|
1.3 |
—
|
-433 | -0.6% |
P
S
|
66,692 | $6,410,435 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 1.82% | 1.76% |
#11
2
Prev: #13
|
1.2 |
—
|
485 | 2.9% |
P
S
|
17,133 | $5,878,161 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.80% | 1.69% |
#12
5
Prev: #17
|
1.2 |
—
|
-454 | -3.0% |
P
S
|
14,675 | $5,828,470 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.78% | 2.30% |
#13
4
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
7,595 | $5,738,782 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.72% | 1.82% |
#14
3
Prev: #11
|
1.2 |
—
|
-54 | -0.3% |
P
S
|
16,177 | $5,570,065 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.66% | 1.41% |
#15
3
Prev: #18
|
1.2 |
—
|
70 | 1.6% |
P
S
|
4,462 | $5,351,879 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.65% | 2.22% |
#16
6
Prev: #10
|
1.2 |
—
|
-3,139 | -9.0% |
P
S
|
31,618 | $5,345,023 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.59% | 1.79% |
#17
5
Prev: #12
|
1.1 |
—
|
-165 | -1.6% |
P
S
|
10,236 | $5,131,921 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.38% | 1.28% |
#18
2
Prev: #20
|
1.1 |
—
|
8 | 0.1% |
P
S
|
11,791 | $4,454,050 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.30% | 1.36% |
#19
Prev: #19
|
1.0 |
—
|
409 | 1.2% |
P
S
|
35,765 | $4,193,446 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.27% | 0.59% |
#20
24
Prev: #44
|
2.5 |
—
|
1,486 | 14.1% |
P
S
|
12,048 | $4,108,609 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.21% | 1.23% |
#21
Prev: #21
|
1.0 |
—
|
6 | 0.1% |
P
S
|
11,602 | $3,924,377 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.21% | 0.65% |
#22
19
Prev: #41
|
1.5 |
—
|
no change | no change |
P
S
|
5,392 | $3,898,416 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.19% |
#23
1
Prev: #22
|
1.0 |
—
|
-77 | -0.7% |
P
S
|
11,444 | $3,745,965 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.12% | 1.75% |
#24
10
Prev: #14
|
0.9 |
—
|
-220 | -3.0% |
P
S
|
7,098 | $3,615,082 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 1.11% | 0.86% |
#25
6
Prev: #31
|
0.9 |
—
|
-201 | -1.2% |
P
S
|
16,878 | $3,601,934 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.10% | 1.05% |
#26
Prev: #26
|
0.9 |
—
|
355 | 1.3% |
P
S
|
26,697 | $3,546,163 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.08% | 1.10% |
#27
2
Prev: #25
|
0.9 |
—
|
-879 | -5.8% |
P
S
|
14,157 | $3,485,737 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.05% | 1.00% |
#28
1
Prev: #27
|
0.9 |
—
|
436 | 3.2% |
P
S
|
14,265 | $3,394,246 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.04% | 0.78% |
#29
5
Prev: #34
|
0.9 |
—
|
8 | 0.3% |
P
S
|
3,151 | $3,355,500 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.02% | 1.11% |
#30
6
Prev: #24
|
0.9 |
—
|
43 | 0.5% |
P
S
|
9,078 | $3,287,325 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.02% | 0.75% |
#31
6
Prev: #37
|
0.9 |
—
|
-34 | -0.3% |
P
S
|
11,011 | $3,281,992 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.91% | 0.38% |
#32
29
Prev: #61
|
0.9 |
—
|
-253 | -4.7% |
P
S
|
5,075 | $2,948,118 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.88% | 0.98% |
#33
5
Prev: #28
|
0.9 |
—
|
-20 | -0.4% |
P
S
|
5,564 | $2,857,670 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | 0.95% |
#34
5
Prev: #29
|
2.4 |
—
|
272 | 5.7% |
P
S
|
5,027 | $2,831,659 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.85% | 1.18% |
#35
12
Prev: #23
|
0.8 |
—
|
131 | 0.7% |
P
S
|
20,062 | $2,742,877 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.81% | 0.93% |
#36
6
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
13,793 | $2,616,946 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.71% | 0.70% |
#37
2
Prev: #39
|
0.8 |
—
|
454 | 2.4% |
P
S
|
19,442 | $2,293,767 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.68% | 0.75% |
#38
Prev: #38
|
0.8 |
—
|
273 | 1.8% |
P
S
|
15,033 | $2,204,443 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.61% | 0.67% |
#39
1
Prev: #40
|
0.7 |
—
|
678 | 3.4% |
P
S
|
20,575 | $1,969,233 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.60% | 0.85% |
#40
8
Prev: #32
|
0.7 |
—
|
391 | 2.5% |
P
S
|
15,877 | $1,954,617 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.59% | 0.83% |
#41
8
Prev: #33
|
0.7 |
—
|
102 | 0.9% |
P
S
|
11,567 | $1,917,340 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.58% | 0.62% |
#42
Prev: #42
|
0.7 |
—
|
-36 | -1.5% |
P
S
|
2,378 | $1,890,011 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.58% | 0.75% |
#43
7
Prev: #36
|
0.7 |
—
|
45 | 0.7% |
P
S
|
6,945 | $1,877,303 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.58% | 0.43% |
#44
15
Prev: #59
|
1.2 |
—
|
no change | no change |
P
S
|
15,982 | $1,877,246 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.51% |
#45
4
Prev: #49
|
0.7 |
—
|
-53 | -1.1% |
P
S
|
4,982 | $1,780,417 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.55% | 0.56% |
#46
Prev: #46
|
2.2 |
—
|
435 | 7.1% |
P
S
|
6,523 | $1,764,276 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.52% | 0.54% |
#47
Prev: #47
|
0.7 |
—
|
82 | 1.8% |
P
S
|
4,733 | $1,669,234 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.50% | 0.59% |
#48
3
Prev: #45
|
0.7 |
—
|
-320 | -2.8% |
P
S
|
11,139 | $1,626,962 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSX
CSX CORP
|
Industrials | 0.48% | 0.47% |
#49
6
Prev: #55
|
0.7 |
—
|
88 | 0.3% |
P
S
|
32,458 | $1,542,729 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.48% | 0.31% |
#50
21
Prev: #71
|
2.2 |
—
|
390 | 11.8% |
P
S
|
3,701 | $1,538,247 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 139 holdings