Kenora Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Kenora Financial, LLC reported 133 stock positions worth $323.2 million. Its top holding was Alphabet Class C (GOOG) at 11.7% of the portfolio, followed by Amazon.com (AMZN, 5.5%) and Apple (AAPL, 4.9%). Compared with Q1 2026, it opened 6 new positions, sold out of 5, added to 61 and reduced 38. The biggest buy was Palo Alto Networks (PANW, shares +14%) and the biggest sale Northrop Grumman (NOC, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DES PLAINES, IL
- CIK
- 0001990080
- Portfolio Value
- $323.2M (Q2 2026)
- SEC Filing
- 0001990080-26-000006 ↗ filed Jul 21, 2026
Holdings Value
Holdings 133 stocks · $323.2M
| GOOG Alphabet Inc. Class C | 11.75% | 107,431 | $38.0M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 5.49% | 74,462 | $17.7M | Reduce -2.5% |
| AAPL Apple Inc. | 4.86% | 54,300 | $15.7M | Reduce -0.5% |
| ORCL Oracle Corp. | 4.78% | 105,398 | $15.4M | Add +0.8% |
| APH Amphenol Corp. Class A | 3.48% | 63,758 | $11.2M | Reduce -1.9% |
| KLAC KLA Corp. | 3.00% | 32,166 | $9.7M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 2.82% | 9,747 | $9.1M | Add +0.3% |
| NVDA Nvidia Corp. | 2.39% | 38,650 | $7.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.11% | 18,252 | $6.8M | Add +1.7% |
| MNST Monster Beverage Corp. | 1.98% | 66,692 | $6.4M | Reduce -0.7% |
| V Visa Inc. Class A | 1.82% | 17,133 | $5.9M | Add +2.9% |
| ADI Analog Devices Inc. | 1.80% | 14,675 | $5.8M | Reduce -3.0% |
| MCK McKesson Corp. | 1.78% | 7,595 | $5.7M | No change |
| SHW The Sherwin-Williams Co. | 1.72% | 16,177 | $5.6M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 1.66% | 4,462 | $5.4M | Add +1.6% |
| PSX Phillips 66 | 1.65% | 31,618 | $5.3M | Reduce -9.0% |
| TMO Thermo Fisher Scientific Inc. | 1.59% | 10,236 | $5.1M | Reduce -1.6% |
| AVGO Broadcom Inc. | 1.38% | 11,791 | $4.5M | Add +0.1% |
| AFL Aflac Inc. | 1.30% | 35,765 | $4.2M | Add +1.2% |
| PANW Palo Alto Networks Inc. | 1.27% | 12,048 | $4.1M | Add +14.1% |
| AXP American Express Co. | 1.21% | 11,602 | $3.9M | Add +0.1% |
| AMAT Applied Materials Inc. | 1.21% | 5,392 | $3.9M | No change |
| JPM JPMorgan Chase & Co. | 1.16% | 11,444 | $3.7M | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 1.12% | 7,098 | $3.6M | Reduce -3.0% |
| ARW Arrow Electronics Inc. | 1.11% | 16,878 | $3.6M | Reduce -1.2% |
| A Agilent Technologies Inc. | 1.10% | 26,697 | $3.5M | Add +1.4% |
| PNC PNC Financial Services Group | 1.08% | 14,157 | $3.5M | Reduce -5.8% |
| ALL Allstate Corp. | 1.05% | 14,265 | $3.4M | Add +3.1% |
| CAT Caterpillar Inc. | 1.04% | 3,151 | $3.4M | Add +0.3% |
| AMGN Amgen Inc. | 1.02% | 9,078 | $3.3M | Add +0.5% |
| TXN Texas Instruments Inc. | 1.02% | 11,011 | $3.3M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.91% | 5,075 | $2.9M | Reduce -4.8% |
| MA Mastercard Inc. Class A | 0.88% | 5,564 | $2.9M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.88% | 5,027 | $2.8M | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.85% | 20,062 | $2.7M | Add +0.7% |
| RTX RTX Corp. | 0.81% | 13,793 | $2.6M | No change |
| GPC Genuine Parts Co. | 0.71% | 19,442 | $2.3M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.68% | 15,033 | $2.2M | Add +1.9% |
| SO The Southern Co. | 0.61% | 20,575 | $2.0M | Add +3.4% |
| ICE Intercontinental Exchange Inc. | 0.60% | 15,877 | $2.0M | Add +2.5% |
| CVX Chevron Corp. | 0.59% | 11,567 | $1.9M | Add +0.9% |
| CASY Casey's General Stores Inc. | 0.58% | 2,378 | $1.9M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.58% | 6,945 | $1.9M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.58% | 15,982 | $1.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.55% | 4,982 | $1.8M | Reduce -1.1% |
| ITW Illinois Tool Works | 0.55% | 6,523 | $1.8M | Add +7.2% |
| HD Home Depot Inc. | 0.52% | 4,733 | $1.7M | Add +1.8% |
| NRG NRG Energy Inc. | 0.50% | 11,139 | $1.6M | Reduce -2.8% |
| CSX CSX Corp. | 0.48% | 32,458 | $1.5M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.48% | 3,701 | $1.5M | Add +11.8% |
| ABT Abbott Laboratories | 0.46% | 16,496 | $1.5M | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 9,755 | $1.5M | Add +2.5% |
| DUK Duke Energy Corp. | 0.45% | 11,492 | $1.5M | Add +5.3% |
| MSI Motorola Solutions Inc. | 0.44% | 3,420 | $1.4M | Add +6.0% |
| EMR Emerson Electric Co. | 0.43% | 9,755 | $1.4M | Reduce -2.9% |
| FICO Fair Isaac Corp. | 0.42% | 1,128 | $1.3M | Reduce -3.9% |
| WMT Walmart Inc. | 0.41% | 11,599 | $1.3M | Add +3.5% |
| PFE Pfizer Inc. | 0.38% | 51,008 | $1.2M | No change |
| ADP Automatic Data Processing | 0.38% | 5,426 | $1.2M | Add +3.6% |
| PGR Progressive Corp. | 0.37% | 5,542 | $1.2M | Add +4.2% |
| SNPS Synopsys Inc. | 0.37% | 2,698 | $1.2M | Add +4.7% |
| ABBV Abbvie Inc. | 0.36% | 4,577 | $1.2M | Add +30.4% |
| HON Honeywell International Inc. | 0.34% | 4,987 | $1.1M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,196 | $1.1M | No change |
| BNY Bank of New York Mellon Corp. | 0.34% | 7,549 | $1.1M | Add +10.8% |
| NFLX Netflix Inc. | 0.33% | 14,792 | $1.1M | Add +2.5% |
| COP Conocophillips | 0.32% | 10,083 | $1.0M | Add +5.2% |
| CEG Constellation Energy | 0.30% | 3,932 | $977K | Add +0.1% |
| EA Electronic Arts Inc. | 0.30% | 4,684 | $960K | Add +2.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.30% | 41,245 | $954K | Add +63.2% |
| XEL Xcel Energy Inc. | 0.29% | 11,816 | $949K | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.29% | 1,849 | $942K | Add +41.9% |
| PEP Pepsico Inc. | 0.29% | 6,865 | $930K | Add +7.3% |
| LYV Live Nation Entertainment Inc. | 0.28% | 5,016 | $918K | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.28% | 4,139 | $913K | Add +5.6% |
| TMUS T-Mobile US Inc. | 0.28% | 5,348 | $897K | Add +4.5% |
| YUM Yum! Brands Inc. | 0.25% | 5,110 | $817K | No change |
| NDAQ Nasdaq Inc. | 0.25% | 10,163 | $801K | Add +45.9% |
| FTNT Fortinet Inc. | 0.24% | 4,994 | $767K | No change |
| TRV The Travelers Cos Inc. | 0.21% | 2,100 | $693K | Add +23.1% |
| MCO Moody's Corp. | 0.21% | 1,512 | $685K | Add +1.8% |
| CHD Church & Dwight Co. Inc. | 0.21% | 7,017 | $680K | New |
| PEG Public Service Enterprise GP | 0.21% | 8,299 | $674K | Reduce -7.2% |
| HUM Humana Inc. | 0.21% | 1,692 | $672K | Reduce -1.3% |
| INTC Intel Corp. | 0.20% | 4,740 | $662K | Reduce -1.5% |
| APD Air Products & Chemicals Inc. | 0.20% | 2,250 | $660K | Add +7.0% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 17,664 | $601K | Add +8.1% |
| ORLY O'reilly Automotive Inc. | 0.18% | 6,487 | $597K | Add +7.4% |
| MAR Marriott International Class A | 0.18% | 1,592 | $590K | No change |
| TPL Texas Pacific Land Corp. | 0.18% | 1,335 | $584K | No change |
| UNP Union Pacific Corp. | 0.18% | 2,087 | $568K | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 758 | $558K | Reduce -2.8% |
| TTWO Take-Two Interactive Softwre | 0.17% | 2,203 | $551K | Reduce -2.9% |
| FCX Freeport-McMoran Inc. | 0.17% | 8,711 | $548K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 1,091 | $542K | No change |
| NEM Newmont Corp. | 0.16% | 5,528 | $516K | No change |
| DKS Dick's Sporting Goods Inc. | 0.16% | 2,273 | $516K | Add +3.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 2,216 | $509K | Reduce -6.5% |
| TXRH Texas Roadhouse Inc. | 0.16% | 2,622 | $507K | Add +19.7% |
| UPS United Parcel Service Class B | 0.15% | 4,597 | $494K | Reduce -1.0% |
Portfolio Sells Q1 2026 → Q2 2026
| NOC Northrop Grumman Corp. | Reduce -3.0% | 1.12% | −0.63 |
| PSX Phillips 66 | Reduce -9.0% | 1.65% | −0.56 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.24 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 1.59% | −0.20 |
| ABT Abbott Laboratories | Reduce -2.6% | 0.46% | −0.15 |
| SHW The Sherwin-Williams Co. | Reduce -0.3% | 1.72% | −0.10 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.88% | −0.09 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.09 |
| NRG NRG Energy Inc. | Reduce -2.8% | 0.50% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 5.49% | −0.08 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -6.5% | 0.07% | −0.05 |
| PEG Public Service Enterprise GP | Reduce -7.2% | 0.21% | −0.05 |
| CASY Casey's General Stores Inc. | Reduce -1.5% | 0.58% | −0.03 |
| EMR Emerson Electric Co. | Reduce -2.9% | 0.43% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.3% | 0.11% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 1.16% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -6.5% | 0.16% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -3.9% | 0.42% | −0.02 |
| PNC PNC Financial Services Group | Reduce -5.8% | 1.08% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -9.8% | 0.06% | −0.01 |
| UPS United Parcel Service Class B | Reduce -1.0% | 0.15% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.9% | 0.11% | −0.00 |
| MET Metlife Inc. | Reduce -7.7% | 0.07% | −0.00 |
| NVDA Nvidia Corp. | Reduce -1.1% | 2.39% | +0.01 |
| AAPL Apple Inc. | Reduce -0.5% | 4.86% | +0.01 |
| LYV Live Nation Entertainment Inc. | Reduce -1.6% | 0.28% | +0.01 |
| TTWO Take-Two Interactive Softwre | Reduce -2.9% | 0.17% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.8% | 0.17% | +0.01 |
| H Hyatt Hotels Corp. Class A | Reduce -0.3% | 0.12% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.55% | +0.04 |
| HUM Humana Inc. | Reduce -1.3% | 0.21% | +0.10 |
| ADI Analog Devices Inc. | Reduce -3.0% | 1.80% | +0.12 |
| INTC Intel Corp. | Reduce -1.5% | 0.20% | +0.13 |
| ARW Arrow Electronics Inc. | Reduce -1.2% | 1.11% | +0.26 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 1.02% | +0.26 |
| MNST Monster Beverage Corp. | Reduce -0.7% | 1.98% | +0.28 |
| AMD Advanced Micro Devices | Reduce -4.8% | 0.91% | +0.53 |
| APH Amphenol Corp. Class A | Reduce -1.9% | 3.48% | +0.60 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 11.75% | +0.83 |
| KLAC KLA Corp. | Reduce -3.9% | 3.00% | +1.28 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +14.1% | 1.27% | +0.68 |
| CAT Caterpillar Inc. | Add +0.3% | 1.04% | +0.26 |
| LLY Eli Lilly & Co. | Add +1.6% | 1.66% | +0.24 |
| CHD Church & Dwight Co. Inc. | New | 0.21% | +0.21 |
| UNH Unitedhealth Group Inc. | Add +11.8% | 0.48% | +0.16 |
| SNDK Sandisk Corp. | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +0.1% | 1.38% | +0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Add +63.2% | 0.30% | +0.09 |
| ABBV Abbvie Inc. | Add +30.4% | 0.36% | +0.09 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| SPGI S&P Global Inc. | New | 0.06% | +0.06 |
| SOLS Solstice Adv Materials Inc. | New | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +2.9% | 1.82% | +0.06 |
| BNY Bank of New York Mellon Corp. | Add +10.8% | 0.34% | +0.05 |
| ALL Allstate Corp. | Add +3.1% | 1.05% | +0.05 |
| A Agilent Technologies Inc. | Add +1.4% | 1.10% | +0.05 |
| NDAQ Nasdaq Inc. | Add +45.9% | 0.25% | +0.04 |
| TRV The Travelers Cos Inc. | Add +23.1% | 0.21% | +0.04 |
| IBM Intl Business Machines Corp. | Add +23.3% | 0.15% | +0.03 |
| TXRH Texas Roadhouse Inc. | Add +19.7% | 0.16% | +0.03 |
| LMT Lockheed Martin Corp. | Add +41.9% | 0.29% | +0.02 |
| SNPS Synopsys Inc. | Add +4.7% | 0.37% | +0.01 |
| CSX CSX Corp. | Add +0.3% | 0.48% | +0.01 |
| SYK Stryker Corp. | Add +37.2% | 0.09% | +0.01 |
| DKS Dick's Sporting Goods Inc. | Add +3.3% | 0.16% | +0.01 |
| CI The Cigna Group | Add +17.7% | 0.09% | +0.01 |
| GPC Genuine Parts Co. | Add +2.4% | 0.71% | +0.01 |
| MUSA Murphy USA Inc. | Add +9.6% | 0.12% | +0.01 |
| PGR Progressive Corp. | Add +4.2% | 0.37% | +0.01 |
| ADP Automatic Data Processing | Add +3.6% | 0.38% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +8.1% | 0.19% | +0.00 |
| UNP Union Pacific Corp. | Add +1.6% | 0.18% | +0.00 |
| ECL Ecolab Inc. | Add +6.0% | 0.13% | −0.00 |
| ITW Illinois Tool Works | Add +7.2% | 0.55% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +7.0% | 0.20% | −0.01 |
| ORLY O'reilly Automotive Inc. | Add +7.4% | 0.18% | −0.01 |
| AXP American Express Co. | Add +0.1% | 1.21% | −0.01 |
| MCO Moody's Corp. | Add +1.8% | 0.21% | −0.02 |
| KR Kroger Co. | Add +22.1% | 0.08% | −0.02 |
| HD Home Depot Inc. | Add +1.8% | 0.52% | −0.02 |
| XEL Xcel Energy Inc. | Add +2.5% | 0.29% | −0.03 |
| EA Electronic Arts Inc. | Add +2.8% | 0.30% | −0.03 |
| LOW Lowe's Cos Inc. | Add +5.6% | 0.28% | −0.04 |
| DUK Duke Energy Corp. | Add +5.3% | 0.45% | −0.05 |
| MSI Motorola Solutions Inc. | Add +6.0% | 0.44% | −0.05 |
| PEP Pepsico Inc. | Add +7.3% | 0.29% | −0.06 |
| AFL Aflac Inc. | Add +1.2% | 1.30% | −0.06 |
| SO The Southern Co. | Add +3.4% | 0.61% | −0.06 |
| PG The Procter & Gamble Co. | Add +1.9% | 0.68% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $323.2M | GOOG, AMZN, AAPL, ORCL, APH |
| Q1 2026 | 132 | $285.5M | GOOG, AMZN, ORCL, AAPL, COST |
| Q4 2025 | 129 | $297.3M | GOOG, ORCL, AMZN, AAPL, MSFT |
| Q3 2025 | 133 | $295.7M | ORCL, GOOG, AMZN, AAPL, MSFT |
| Q2 2025 | 131 | $268.1M | ORCL, GOOG, AMZN, AAPL, COST |
| Q1 2025 | 128 | $243.5M | GOOG, ORCL, AMZN, AAPL, SHW |
| Q4 2024 | 153 | $251.1M | GOOG, ORCL, AMZN, AAPL, SHW |
| Q3 2024 | 154 | $250.7M | GOOG, ORCL, AMZN, AAPL, SHW |
| Q2 2024 | 151 | $239.3M | GOOG, ORCL, AMZN, AAPL, SHW |
| Q1 2024 | 155 | $235.2M | GOOG, AMZN, ORCL, SHW, AAPL |