Kenora Financial, LLC
Reported holdings as of Q3 2026, from 14 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $36.3M | 106,600 | -0.43pp | 14q | -0.8%-$283.2K | |
| AMAZON COM INC | AMZN | $18.3M | 73,596 | +0.22pp | 14q | -1.2%-$215.8K | |
| APPLE INC | AAPL | $17.8M | 53,393 | +0.68pp | 14q | -1.7%-$302.0K | |
| ORACLE CORP | ORCL | $14.4M | 104,838 | -0.30pp | 14q | -0.5%-$76.9K | |
| AMPHENOL CORP | APH | $10.7M | 126,501 | -0.16pp | 14q | -0.8%-$85.6K | |
| MICROSOFT CORP | MSFT | $9.6M | 18,683 | +0.88pp | 14q | +2.4%+$221.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $8.8M | 9,711 | -0.07pp | 14q | HELD | |
| NVIDIA CORPORATION | NVDA | $8.1M | 35,387 | +0.12pp | 14q | -8.4%-$745.2K | |
| PHILLIPS 66 | PSX | $7.7M | 29,970 | +0.73pp | 14q | -5.2%-$420.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $6.8M | 10,013 | +0.52pp | 14q | -2.2%-$150.5K | |
| MCKESSON CORP | MCK | $6.5M | 7,595 | +0.24pp | 14q | HELD | |
| VISA INC | V | $6.2M | 17,237 | +0.11pp | 14q | +0.6%+$37.4K | |
| KLA CORP | KLAC | $5.9M | 30,193 | -1.17pp | 14q | -6.1%-$384.6K | |
| ANALOG DEVICES INC | ADI | $5.6M | 14,024 | -0.07pp | 14q | -4.4%-$258.3K | |
| MONSTER BEVERAGE CORP NEW | MNST | $5.5M | 132,720 | -0.26pp | 14q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $5.2M | 16,148 | -0.10pp | 14q | HELD | |
| ELI LILLY & CO | LLY | $5.1M | 4,414 | -0.06pp | 14q | -1.1%-$55.5K | |
| PALO ALTO NETWORKS INC | PANW | $5.1M | 12,762 | +0.31pp | 7q | +5.9%+$283.7K | |
| AGILENT TECHNOLOGIES INC | A | $4.6M | 26,623 | +0.33pp | 14q | HELD | |
| AFLAC INC | AFL | $4.0M | 35,978 | -0.04pp | 14q | +0.6%+$23.8K | |
| AMGEN INC | AMGN | $3.8M | 9,115 | +0.18pp | 14q | HELD | |
| ARROW ELECTRS INC | ARW | $3.8M | 16,878 | +0.08pp | 14q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.8M | 11,388 | +0.01pp | 14q | HELD | |
| BROADCOM INC | AVGO | $3.7M | 10,556 | -0.22pp | 7q | -10.5%-$433.7K | |
| AMERICAN EXPRESS CO | AXP | $3.5M | 11,602 | -0.12pp | 14q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $3.5M | 7,297 | -0.02pp | 14q | +2.8%+$96.2K | |
| META PLATFORMS INC | META | $3.4M | 4,757 | +0.20pp | 14q | -5.4%-$195.8K | |
| EXXON MOBIL CORP | XOM | $3.2M | 19,746 | +0.15pp | 14q | -1.6%-$51.4K | |
| PNC FINL SVCS GROUP INC | PNC | $3.1M | 14,157 | -0.10pp | 14q | HELD | |
| ALLSTATE CORP | ALL | $3.1M | 14,046 | -0.08pp | 14q | -1.5%-$48.6K | |
| TEXAS INSTRS INC | TXN | $3.1M | 10,978 | -0.06pp | 14q | HELD | |
| MASTERCARD INCORPORATED | MA | $3.1M | 5,564 | +0.07pp | 14q | HELD | |
| APPLIED MATLS INC | AMAT | $2.7M | 5,364 | -0.35pp | 14q | -0.5%-$14.3K | |
| RTX CORPORATION | RTX | $2.6M | 13,793 | -0.01pp | 14q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $2.5M | 4,153 | -0.12pp | 14q | -18.2%-$564.0K | |
| CATERPILLAR INC | CAT | $2.5M | 3,132 | -0.25pp | 14q | -0.6%-$15.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.5M | 16,463 | +0.17pp | 14q | +3.7%+$89.1K | |
| GENUINE PARTS CO | GPC | $2.4M | 19,191 | +0.04pp | 14q | -1.3%-$31.6K | |
| CHEVRON CORPORATION | CVX | $2.3M | 11,503 | +0.14pp | 14q | -0.6%-$13.1K | |
| PROCTER & GAMBLE CO | PG | $2.2M | 15,005 | flat | 14q | HELD | |
| CISCO SYS INC | CSCO | $1.7M | 15,982 | -0.05pp | 14q | HELD | |
| ALPHABET INC | GOOGL | $1.7M | 4,895 | -0.03pp | 14q | -1.7%-$29.9K | |
| ILLINOIS TOOL WKS INC | ITW | $1.7M | 6,511 | -0.02pp | 14q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.6M | 16,375 | +0.04pp | 14q | -0.7%-$12.0K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $1.6M | 9,538 | +0.22pp | 8q | +90.2%+$765.6K | |
| EMERSON ELEC CO | EMR | $1.6M | 10,100 | +0.06pp | 14q | +3.5%+$53.5K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.6M | 70,173 | +0.19pp | 3q | +70.1%+$639.3K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.5M | 3,366 | +0.03pp | 7q | -1.6%-$24.1K | |
| PFIZER INC | PFE | $1.5M | 51,128 | +0.07pp | 14q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.5M | 5,637 | +0.08pp | 14q | +3.9%+$54.5K | |
| CSX CORP | CSX | $1.5M | 31,268 | -0.02pp | 14q | -3.7%-$55.3K | |
| MCDONALDS CORP | MCD | $1.4M | 6,225 | -0.13pp | 14q | -10.4%-$166.3K | |
| CASEYS GEN STORES INC | CASY | $1.4M | 2,325 | -0.14pp | 14q | -2.2%-$32.2K | |
| WALMART INC | WMT | $1.4M | 13,417 | +0.03pp | 14q | +15.7%+$188.9K | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,749 | -0.05pp | 14q | +1.3%+$17.6K | |
| HOME DEPOT INC | HD | $1.4M | 4,785 | -0.09pp | 14q | +1.1%+$14.8K | |
| DUKE ENERGY CORP NEW | DUK | $1.3M | 11,456 | -0.04pp | 14q | HELD | |
| TJX COS INC NEW | TJX | $1.3M | 9,661 | -0.06pp | 14q | -1.0%-$12.4K | |
| CONOCOPHILLIPS | COP | $1.3M | 10,137 | +0.07pp | 14q | +0.5%+$6.8K | |
| XCEL ENERGY INC | XEL | $1.2M | 17,561 | +0.09pp | 12q | +48.6%+$404.9K | |
| SOUTHERN CO | SO | $1.2M | 14,852 | -0.23pp | 8q | -27.8%-$474.4K | |
| ABBVIE INC | ABBV | $1.2M | 4,544 | +0.01pp | 7q | -0.7%-$8.6K | |
| PROGRESSIVE CORP | PGR | $1.1M | 5,362 | -0.03pp | 14q | -3.2%-$37.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,209 | flat | 6q | +0.6%+$6.5K | |
| NRG ENERGY INC | NRG | $1.1M | 11,129 | -0.17pp | 14q | HELD | |
| SYNOPSYS INC | SNPS | $1.0M | 2,390 | -0.05pp | 14q | -11.4%-$134.0K | |
| NASDAQ INC | NDAQ | $1.0M | 11,272 | +0.08pp | 8q | +10.9%+$102.0K | |
| LOCKHEED MARTIN CORP | LMT | $1.0M | 2,027 | +0.03pp | 7q | +9.6%+$90.6K | |
| BANK OF NY MELLON CORP | BNY | $1.0M | 6,947 | -0.02pp | 8q | -8.0%-$87.1K | |
| CONSTELLATION ENERGY CORP | CEG | $998.9K | 3,932 | +0.01pp | 14q | HELD | |
| NETFLIX INC. | NFLX | $997.3K | 14,333 | -0.02pp | 14q | -3.1%-$31.9K | |
| FORTINET INC | FTNT | $892.7K | 4,994 | +0.04pp | 14q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $847.4K | 9,921 | +0.08pp | 14q | +52.9%+$293.3K | |
| PEPSICO INC | PEP | $817.7K | 6,453 | -0.03pp | 14q | -6.0%-$52.2K | |
| T MOBILE US INC | TMUS | $788.2K | 4,833 | -0.03pp | 11q | -9.6%-$84.0K | |
| TRAVELERS COMPANIES INC | TRV | $770.8K | 2,162 | +0.03pp | 14q | +3.0%+$22.1K | |
| HONEYWELL INTL INC | HON | $718.4K | 4,636 | -0.12pp | 2q | -7.0%-$54.4K | |
| YUM! BRANDS INC | YUM | $696.8K | 5,110 | -0.04pp | 14q | HELD | |
| MOODYS CORP | MCO | $696.6K | 1,534 | +0.01pp | 14q | +1.5%+$10.0K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $696.4K | 21,795 | +0.03pp | 14q | +23.4%+$132.0K | |
| LOWES COS INC | LOW | $695.1K | 3,772 | -0.07pp | 11q | -8.9%-$67.6K | |
| FAIR ISAAC CORP | FICO | $686.1K | 1,158 | -0.20pp | 14q | +2.7%+$17.8K | |
| CHURCH & DWIGHT CO INC | CHD | $661.1K | 7,017 | flat | 2q | HELD | |
| HUMANA INC | HUM | $641.0K | 1,680 | -0.01pp | 14q | -0.7%-$4.6K | |
| NEWMONT CORP | NEM | $637.6K | 5,528 | +0.04pp | 14q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $613.5K | 2,205 | -0.01pp | 14q | -2.0%-$12.5K | |
| FREEPORT-MCMORAN INC | FCX | $609.8K | 8,711 | +0.02pp | 14q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $570.4K | 1,091 | +0.01pp | 14q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $565.5K | 8,398 | -0.03pp | 7q | +1.2%+$6.7K | |
| INVESCO QQQ TR | QQQ | $565.2K | 764 | flat | 6q | +0.8%+$4.4K | |
| INTEL CORP | INTC | $562.4K | 4,678 | -0.03pp | 3q | -1.3%-$7.5K | |
| MARRIOTT INTL INC NEW | MAR | $560.5K | 1,576 | -0.01pp | 14q | -1.0%-$5.7K | |
| UNION PAC CORP | UNP | $539.6K | 1,983 | -0.01pp | 14q | -5.0%-$28.3K | |
| GALLAGHER ARTHUR J CO | AJG | $532.9K | 2,336 | +0.01pp | 14q | +5.4%+$27.4K | |
| NUCOR CORP | NUE | $440.2K | 1,883 | +0.01pp | 14q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $435.0K | 1,335 | -0.05pp | 14q | HELD | |
| UNITED RENTALS INC | URI | $434.3K | 434 | -0.02pp | 14q | HELD | |
| ECOLAB INC | ECL | $428.9K | 1,562 | flat | 12q | +1.3%+$5.5K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $427.2K | 2,059 | -0.04pp | 14q | -6.5%-$29.9K | |
| UNITED PARCEL SVCS INC | UPS | $426.8K | 4,568 | -0.02pp | 14q | -0.6%-$2.7K | |
| TEXAS ROADHOUSE INC | TXRH | $424.5K | 2,715 | -0.02pp | 7q | +3.5%+$14.5K | |
| INTUITIVE SURGICAL INC | ISRG | $394.8K | 971 | flat | 14q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $367.6K | 482 | flat | 6q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $365.1K | 6,655 | -0.04pp | 14q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $350.3K | 7,170 | - | new | NEW | |
| MURPHY USA INC | MUSA | $335.2K | 665 | -0.02pp | 4q | -7.3%-$26.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $333.2K | 1,515 | -0.05pp | 9q | -11.7%-$44.0K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $329.5K | 905 | flat | 3q | HELD | |
| THE CIGNA GROUP | CI | $327.6K | 1,205 | +0.01pp | 3q | +8.4%+$25.3K | |
| HYATT HOTELS CORP | H | $321.2K | 2,026 | -0.02pp | 6q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $301.5K | 2,245 | -0.07pp | 14q | -1.2%-$3.8K | |
| MONDELEZ INTL INC | MDLZ | $300.4K | 5,196 | -0.02pp | 14q | -14.8%-$52.2K | |
| SANDISK CORP | SNDK | $294.0K | 169 | -0.03pp | 2q | HELD | |
| CENCORA INC | COR | $286.8K | 955 | +0.01pp | 14q | HELD | |
| KROGER CO | KR | $277.0K | 4,726 | +0.01pp | 9q | +6.8%+$17.7K | |
| DEERE CO | DE | $268.6K | 400 | +0.01pp | 3q | HELD | |
| CHENIERE ENERGY INC | LNG | $264.7K | 984 | +0.01pp | 3q | HELD | |
| METLIFE INC | MET | $257.0K | 2,729 | +0.01pp | 14q | -4.2%-$11.3K | |
| AUTODESK INC | ADSK | $251.6K | 1,204 | +0.01pp | 14q | HELD | |
| ALTRIA GROUP INC | MO | $241.8K | 3,590 | flat | 7q | HELD | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $234.9K | 114 | -0.01pp | 7q | -6.6%-$16.5K | |
| STRYKER CORPORATION | SYK | $226.6K | 823 | -0.02pp | 3q | -7.4%-$18.2K | |
| MERCK & CO INC | MRK | $225.4K | 1,551 | +0.01pp | 4q | -3.2%-$7.6K | |
| ARCHER DANIELS MIDLAND CO | ADM | $223.6K | 2,817 | flat | 3q | HELD | |
| CME GROUP INC | CME | $221.1K | 844 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $220.6K | 5,054 | flat | 7q | +1.8%+$3.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $218.6K | 937 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $207.2K | 3,222 | -0.01pp | 14q | HELD | |
| BOEING CO | BA | $206.5K | 1,110 | -0.01pp | 14q | HELD | |
| MICRON TECHNOLOGY INC | MU | $205.6K | 193 | flat | 2q | HELD | |
| ULTA BEAUTY INC | ULTA | $201.5K | 369 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $68.6M | 21.4% |
| Retail & Consumer | $43.8M | 13.6% |
| Semiconductors & Electronics | $40.4M | 12.6% |
| Computer Hardware | $26.1M | 8.1% |
| Biotech & Pharma | $18.6M | 5.8% |
| Energy | $14.7M | 4.6% |
| Insurance | $13.3M | 4.1% |
| Wholesale & Distribution | $13.0M | 4.1% |
| Instruments & Controls | $13.0M | 4.0% |
| Business Services | $12.0M | 3.7% |
| Banks & Lending | $11.7M | 3.6% |
| Autos & Aerospace | $8.0M | 2.5% |
| Other sectors | $35.2M | 11.0% |
| Not classified | $2.7M | 0.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.5% | +2.1% | -1.6% | 100% |
| Q2 2026 | +13.1% | +14.8% | -1.8% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.7% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +9.5% | +7.8% | +1.7% | 100% |
| Q2 2025 | +10.5% | +10.5% | +0.1% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $321.0M | 131 | 4 | 31 | 52 | 6 | 43.1% | 20 |
| Q2 2026 | $323.2M | 133 | 7 | 53 | 33 | 6 | 42.7% | 21 |
| Q1 2026 | $285.5M | 132 | 8 | 36 | 49 | 5 | 42.2% | 22 |
| Q4 2025 | $297.3M | 129 | 2 | 45 | 43 | 6 | 45.0% | 20 |
| Q3 2025 | $295.7M | 133 | 5 | 60 | 22 | 3 | 45.1% | 21 |
| Q2 2025 | $268.1M | 131 | 9 | 42 | 69 | 6 | 43.4% | 17 |
| Q1 2025 | $243.5M | 128 | 10 | 62 | 53 | 35 | 41.4% | 23 |
| Q4 2024 | $251.1M | 153 | 8 | 49 | 60 | 9 | 42.4% | 23 |
| Q3 2024 | $250.7M | 154 | 8 | 36 | 54 | 5 | 40.4% | 29 |
| Q2 2024 | $239.3M | 151 | 2 | 26 | 72 | 6 | 41.2% | 38 |
| Q1 2024 | $235.2M | 155 | 8 | 46 | 83 | 11 | 38.9% | 43 |
| Q4 2023 | $215.3M | 158 | 13 | 23 | 94 | 4 | 37.8% | 30 |
| Q3 2023 | $198.5M | 149 | 3 | 68 | 44 | 15 | 37.5% | 25 |
| Q2 2023 | $203.3M | 161 | 0 | 0 | 0 | 0 | 36.5% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.