AI Portfolio Summary
In 2026 Q1, Kenora Financial, LLC maintained a portfolio of 137 distinct positions. They heavily accumulated shares in ORACLE CORP, increasing their position by 1.8%. The fund also reduced its exposure to ANALOG DEVICES INC by 6.2%.
Total Positions
137
Quarter
2026 Q1
Top Holding
GOOG (10.9%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
| 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 | 10.92% | 11.60% |
#1
Prev: #1
|
6.5 | -1,232 | -1.1% |
P
S
|
108,690 | $31,178,813 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.57% | 6.04% |
#2
1
Prev: #3
|
4.2 | -1,454 | -1.9% |
P
S
|
76,339 | $15,899,124 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 5.39% | 6.73% |
#3
1
Prev: #2
|
3.7 | 1,808 | 1.8% |
P
S
|
104,541 | $15,379,027 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.85% | 5.12% |
#4
Prev: #4
|
2.9 | -1,419 | -2.5% |
P
S
|
54,565 | $13,848,046 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.39% | 2.81% |
#5
2
Prev: #7
|
2.4 | 41 | 0.4% |
P
S
|
9,714 | $9,679,321 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.87% | 2.97% |
#6
Prev: #6
|
1.6 | -297 | -0.5% |
P
S
|
64,966 | $8,208,454 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.39% | 2.47% |
#7
1
Prev: #8
|
1.5 | -351 | -0.9% |
P
S
|
39,076 | $6,814,797 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.33% | 2.99% |
#8
3
Prev: #5
|
1.4 | -431 | -2.3% |
P
S
|
17,947 | $6,643,415 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.30% | 2.23% |
#9
Prev: #9
|
1.4 | -480 | -5.9% |
P
S
|
7,595 | $6,572,409 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PSX
PHILLIPS 66
|
Energy | 2.22% | 1.51% |
#10
5
Prev: #15
|
1.9 | no change | no change |
P
S
|
34,757 | $6,332,030 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.82% | 1.78% |
#11
1
Prev: #12
|
1.2 | -113 | -0.7% |
P
S
|
16,231 | $5,202,847 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.79% | 2.06% |
#12
2
Prev: #10
|
1.2 | -164 | -1.6% |
P
S
|
10,401 | $5,112,404 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 1.76% | 1.94% |
#13
2
Prev: #11
|
1.2 | 171 | 1.0% |
P
S
|
16,648 | $5,031,692 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.75% | 1.40% |
#14
5
Prev: #19
|
1.2 | 30 | 0.4% |
P
S
|
7,318 | $4,992,632 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KLAC
KLA CORP
|
Technology | 1.73% | 1.41% |
#15
3
Prev: #18
|
1.2 | -100 | -2.9% |
P
S
|
3,346 | $4,926,684 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.70% | 1.74% |
#16
3
Prev: #13
|
1.2 | -495 | -0.7% |
P
S
|
67,125 | $4,863,878 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.69% | 1.47% |
#17
1
Prev: #16
|
1.2 | -998 | -6.2% |
P
S
|
15,129 | $4,813,140 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.41% | 1.59% |
#18
4
Prev: #14
|
1.1 | -20 | -0.5% |
P
S
|
4,392 | $4,039,647 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.36% | 1.33% |
#19
2
Prev: #21
|
1.0 | -544 | -1.5% |
P
S
|
35,356 | $3,878,907 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.28% | 1.36% |
#20
Prev: #20
|
1.0 | 125 | 1.1% |
P
S
|
11,783 | $3,646,956 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.23% | 1.45% |
#21
4
Prev: #17
|
1.0 | -44 | -0.4% |
P
S
|
11,596 | $3,507,558 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.26% |
#22
Prev: #22
|
1.0 | -112 | -1.0% |
P
S
|
11,521 | $3,389,017 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.18% | 0.79% |
#23
8
Prev: #31
|
1.0 | 511 | 2.6% |
P
S
|
19,931 | $3,381,493 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.11% | 0.96% |
#24
4
Prev: #28
|
0.9 | 333 | 3.8% |
P
S
|
9,035 | $3,178,965 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.10% | 1.06% |
#25
1
Prev: #26
|
1.4 | no change | no change |
P
S
|
15,036 | $3,128,841 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.05% | 1.22% |
#26
3
Prev: #23
|
0.9 | -253 | -1.0% |
P
S
|
26,342 | $3,002,461 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.00% | 0.97% |
#27
Prev: #27
|
0.9 | 38 | 0.3% |
P
S
|
13,829 | $2,867,332 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.98% | 1.07% |
#28
4
Prev: #24
|
1.4 | no change | no change |
P
S
|
5,584 | $2,790,101 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 1.06% |
#29
4
Prev: #25
|
0.9 | -36 | -0.8% |
P
S
|
4,755 | $2,720,478 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.93% | 0.85% |
#30
1
Prev: #29
|
1.4 | no change | no change |
P
S
|
13,793 | $2,660,670 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.86% | 0.64% |
#31
7
Prev: #38
|
0.8 | -115 | -0.7% |
P
S
|
17,079 | $2,449,299 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.85% | 0.81% |
#32
2
Prev: #30
|
0.8 | 672 | 4.5% |
P
S
|
15,486 | $2,435,638 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 0.60% |
#33
9
Prev: #42
|
0.8 | -269 | -2.3% |
P
S
|
11,465 | $2,372,102 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.78% | 0.60% |
#34
9
Prev: #43
|
0.8 | 39 | 1.3% |
P
S
|
3,143 | $2,226,690 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.75% | 0.62% |
#35
6
Prev: #41
|
0.8 | 117 | 1.2% |
P
S
|
9,502 | $2,147,737 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.75% | 0.70% |
#36
Prev: #36
|
0.8 | 95 | 1.4% |
P
S
|
6,900 | $2,144,451 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.75% | 0.64% |
#37
Prev: #37
|
1.3 | no change | no change |
P
S
|
11,045 | $2,144,239 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.75% | 0.72% |
#38
4
Prev: #34
|
0.8 | -153 | -1.0% |
P
S
|
14,760 | $2,131,938 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.70% | 0.78% |
#39
7
Prev: #32
|
0.8 | 48 | 0.3% |
P
S
|
18,988 | $2,007,981 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.67% | 0.45% |
#40
14
Prev: #54
|
2.8 | 4,555 | 29.7% |
P
S
|
19,897 | $1,920,458 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.65% | 0.47% |
#41
11
Prev: #52
|
1.3 | no change | no change |
P
S
|
5,392 | $1,842,932 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.62% | 0.45% |
#42
11
Prev: #53
|
0.7 | -23 | -0.9% |
P
S
|
2,414 | $1,757,054 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.61% | 0.74% |
#43
10
Prev: #33
|
0.7 | -682 | -3.9% |
P
S
|
16,937 | $1,738,920 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.59% | 0.62% |
#44
4
Prev: #40
|
2.2 | 598 | 6.0% |
P
S
|
10,562 | $1,693,300 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.59% | 0.62% |
#45
6
Prev: #39
|
0.7 | -108 | -0.9% |
P
S
|
11,459 | $1,674,618 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.56% | 0.50% |
#46
2
Prev: #48
|
0.7 | 66 | 1.1% |
P
S
|
6,088 | $1,584,646 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.54% | 0.54% |
#47
3
Prev: #44
|
0.7 | -6 | -0.1% |
P
S
|
4,651 | $1,529,667 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.53% | 0.49% |
#48
1
Prev: #49
|
0.7 | -47 | -0.5% |
P
S
|
9,514 | $1,519,312 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.53% |
#49
3
Prev: #46
|
0.7 | -30 | -0.6% |
P
S
|
5,035 | $1,447,865 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.50% | 0.43% |
#50
7
Prev: #57
|
1.2 | no change | no change |
P
S
|
51,008 | $1,432,305 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 137 holdings