Kenora Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Kenora Financial, LLC reported 132 stock positions worth $285.5 million. Its top holding was Alphabet Class C (GOOG) at 10.9% of the portfolio, followed by Amazon.com (AMZN, 5.6%) and Oracle (ORCL, 5.4%). Compared with Q4 2025, it opened 8 new positions, sold out of 5, added to 40 and reduced 56. The biggest buy was Costco Wholesale (COST, shares +0%) and the biggest sale Alphabet Class C (GOOG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DES PLAINES, IL
- CIK
- 0001990080
- Portfolio Value
- $285.5M (Q1 2026)
- SEC Filing
- 0001990080-26-000005 ↗ filed Apr 22, 2026
Holdings Value
Holdings 132 stocks · $285.5M
| GOOG Alphabet Inc. Class C | 10.92% | 108,690 | $31.2M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 5.57% | 76,339 | $15.9M | Reduce -1.9% |
| ORCL Oracle Corp. | 5.39% | 104,541 | $15.4M | Add +1.8% |
| AAPL Apple Inc. | 4.85% | 54,565 | $13.8M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 3.39% | 9,714 | $9.7M | Add +0.4% |
| APH Amphenol Corp. Class A | 2.88% | 64,966 | $8.2M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.39% | 39,076 | $6.8M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.33% | 17,947 | $6.6M | Reduce -2.4% |
| MCK McKesson Corp. | 2.30% | 7,595 | $6.6M | Reduce -5.9% |
| PSX Phillips 66 | 2.22% | 34,757 | $6.3M | No change |
| SHW The Sherwin-Williams Co. | 1.82% | 16,231 | $5.2M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 1.79% | 10,401 | $5.1M | Reduce -1.6% |
| V Visa Inc. Class A | 1.76% | 16,648 | $5.0M | Add +1.0% |
| NOC Northrop Grumman Corp. | 1.75% | 7,318 | $5.0M | Add +0.4% |
| KLAC KLA Corp. | 1.73% | 3,346 | $4.9M | Reduce -2.9% |
| MNST Monster Beverage Corp. | 1.70% | 67,125 | $4.9M | Reduce -0.7% |
| ADI Analog Devices Inc. | 1.69% | 15,129 | $4.8M | Reduce -6.2% |
| LLY Eli Lilly & Co. | 1.41% | 4,392 | $4.0M | Reduce -0.5% |
| AFL Aflac Inc. | 1.36% | 35,356 | $3.9M | Reduce -1.5% |
| AVGO Broadcom Inc. | 1.28% | 11,783 | $3.6M | Add +1.1% |
| AXP American Express Co. | 1.23% | 11,596 | $3.5M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.19% | 11,521 | $3.4M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 1.18% | 19,931 | $3.4M | Add +2.6% |
| AMGN Amgen Inc. | 1.11% | 9,035 | $3.2M | Add +3.8% |
| PNC PNC Financial Services Group | 1.10% | 15,036 | $3.1M | No change |
| A Agilent Technologies Inc. | 1.05% | 26,342 | $3.0M | Reduce -0.9% |
| ALL Allstate Corp. | 1.00% | 13,829 | $2.9M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.98% | 5,584 | $2.8M | No change |
| META Meta Platforms Inc. Class A | 0.95% | 4,755 | $2.7M | Reduce -0.8% |
| RTX RTX Corp. | 0.93% | 13,793 | $2.7M | No change |
| ARW Arrow Electronics Inc. | 0.86% | 17,079 | $2.4M | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 0.85% | 15,486 | $2.4M | Add +4.5% |
| CVX Chevron Corp. | 0.83% | 11,465 | $2.4M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.78% | 3,143 | $2.2M | Add +1.3% |
| HON Honeywell International Inc. | 0.75% | 9,502 | $2.1M | Add +1.3% |
| MCD McDonald's Corp. | 0.75% | 6,900 | $2.1M | Add +1.4% |
| TXN Texas Instruments Inc. | 0.75% | 11,045 | $2.1M | No change |
| PG The Procter & Gamble Co. | 0.75% | 14,760 | $2.1M | Reduce -1.0% |
| GPC Genuine Parts Co. | 0.70% | 18,988 | $2.0M | Add +0.3% |
| SO The Southern Co. | 0.67% | 19,897 | $1.9M | Add +29.7% |
| AMAT Applied Materials Inc. | 0.65% | 5,392 | $1.8M | No change |
| CASY Casey's General Stores Inc. | 0.62% | 2,414 | $1.8M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.61% | 16,937 | $1.7M | Reduce -3.9% |
| PANW Palo Alto Networks Inc. | 0.59% | 10,562 | $1.7M | Add +6.0% |
| NRG NRG Energy Inc. | 0.59% | 11,459 | $1.7M | Reduce -0.9% |
| ITW Illinois Tool Works | 0.56% | 6,088 | $1.6M | Add +1.1% |
| HD Home Depot Inc. | 0.54% | 4,651 | $1.5M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 9,514 | $1.5M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.51% | 5,035 | $1.4M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.50% | 51,008 | $1.4M | No change |
| DUK Duke Energy Corp. | 0.50% | 10,912 | $1.4M | Add +1.1% |
| MSI Motorola Solutions Inc. | 0.49% | 3,227 | $1.4M | Add +25.6% |
| WMT Walmart Inc. | 0.49% | 11,203 | $1.4M | Add +1.2% |
| NFLX Netflix Inc. | 0.49% | 14,435 | $1.4M | Reduce -8.8% |
| CSX CSX Corp. | 0.47% | 32,370 | $1.3M | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.46% | 10,045 | $1.3M | Add +1.1% |
| COP Conocophillips | 0.44% | 9,587 | $1.3M | Add +1.8% |
| FICO Fair Isaac Corp. | 0.44% | 1,174 | $1.3M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.43% | 15,982 | $1.2M | Reduce -0.3% |
| CEG Constellation Energy | 0.38% | 3,927 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.38% | 5,328 | $1.1M | Reduce -1.8% |
| TMUS T-Mobile US Inc. | 0.38% | 5,120 | $1.1M | Reduce -34.5% |
| ADP Automatic Data Processing | 0.37% | 5,236 | $1.1M | Reduce -6.2% |
| PGR Progressive Corp. | 0.37% | 5,319 | $1.1M | Add +8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,196 | $1.1M | Add +109.9% |
| SNPS Synopsys Inc. | 0.36% | 2,578 | $1.0M | Reduce -4.7% |
| PEP Pepsico Inc. | 0.35% | 6,400 | $994K | Reduce -1.7% |
| EA Electronic Arts Inc. | 0.33% | 4,557 | $929K | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.32% | 3,919 | $926K | Add +6.4% |
| XEL Xcel Energy Inc. | 0.32% | 11,522 | $915K | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.31% | 3,311 | $896K | Add +2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 6,812 | $808K | Add +9.3% |
| YUM Yum! Brands Inc. | 0.28% | 5,110 | $795K | No change |
| LMT Lockheed Martin Corp. | 0.28% | 1,303 | $788K | Reduce -3.1% |
| LYV Live Nation Entertainment Inc. | 0.27% | 5,095 | $777K | Add +4.8% |
| ABBV Abbvie Inc. | 0.27% | 3,510 | $763K | Add +4.7% |
| PEG Public Service Enterprise GP | 0.25% | 8,941 | $724K | Add +14.5% |
| KMB Kimberly-Clark Corp. | 0.24% | 6,965 | $672K | No change |
| TSCO Tractor Supply Company | 0.23% | 14,524 | $658K | Reduce -4.7% |
| MCO Moody's Corp. | 0.23% | 1,486 | $648K | Reduce -12.4% |
| TPL Texas Pacific Land Corp. | 0.22% | 1,335 | $634K | No change |
| APD Air Products & Chemicals Inc. | 0.21% | 2,103 | $611K | Add +0.9% |
| NEM Newmont Corp. | 0.21% | 5,528 | $598K | Reduce -1.9% |
| NDAQ Nasdaq Inc. | 0.21% | 6,968 | $592K | Reduce -2.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 25,270 | $587K | New |
| ORLY O'reilly Automotive Inc. | 0.20% | 6,042 | $558K | Add +7.4% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 16,344 | $523K | Add +4.7% |
| MAR Marriott International Class A | 0.18% | 1,592 | $521K | Reduce -7.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 2,370 | $513K | Add +33.2% |
| FCX Freeport-McMoran Inc. | 0.18% | 8,711 | $512K | No change |
| UNP Union Pacific Corp. | 0.17% | 2,054 | $498K | Reduce -3.8% |
| TRV The Travelers Cos Inc. | 0.17% | 1,706 | $498K | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 1,091 | $487K | No change |
| UPS United Parcel Service Class B | 0.16% | 4,642 | $457K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 780 | $450K | Add +18.2% |
| TTWO Take-Two Interactive Softwre | 0.16% | 2,269 | $448K | Reduce -3.2% |
| ISRG Intuitive Surgical Inc. | 0.16% | 971 | $448K | No change |
| DKS Dick's Sporting Goods Inc. | 0.15% | 2,201 | $436K | Add +1.2% |
| FTNT Fortinet Inc. | 0.14% | 4,994 | $408K | Reduce -12.6% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 6,803 | $392K | Reduce -7.4% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 10.92% | −0.68 |
| MSFT Microsoft Corp. | Reduce -2.4% | 2.33% | −0.66 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 5.57% | −0.47 |
| AAPL Apple Inc. | Reduce -2.5% | 4.85% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 1.79% | −0.27 |
| FICO Fair Isaac Corp. | Reduce -4.9% | 0.44% | −0.26 |
| AXP American Express Co. | Reduce -0.4% | 1.23% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 1.41% | −0.18 |
| A Agilent Technologies Inc. | Reduce -0.9% | 1.05% | −0.17 |
| TMUS T-Mobile US Inc. | Reduce -34.5% | 0.38% | −0.16 |
| ABT Abbott Laboratories | Reduce -3.9% | 0.61% | −0.13 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.95% | −0.11 |
| ADP Automatic Data Processing | Reduce -6.2% | 0.37% | −0.11 |
| APH Amphenol Corp. Class A | Reduce -0.5% | 2.88% | −0.09 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -0.9% | 2.39% | −0.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -13.4% | 0.12% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 1.19% | −0.07 |
| SNPS Synopsys Inc. | Reduce -4.7% | 0.36% | −0.07 |
| MCO Moody's Corp. | Reduce -12.4% | 0.23% | −0.06 |
| HUM Humana Inc. | Reduce -6.8% | 0.10% | −0.05 |
| TTWO Take-Two Interactive Softwre | Reduce -3.2% | 0.16% | −0.04 |
| MNST Monster Beverage Corp. | Reduce -0.7% | 1.70% | −0.04 |
| NRG NRG Energy Inc. | Reduce -0.9% | 0.59% | −0.03 |
| NDAQ Nasdaq Inc. | Reduce -2.9% | 0.21% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.51% | −0.03 |
| TSCO Tractor Supply Company | Reduce -4.7% | 0.23% | −0.03 |
| FCNCA First Citizens Bcshs Class A | Reduce -10.3% | 0.08% | −0.02 |
| NFLX Netflix Inc. | Reduce -8.8% | 0.49% | −0.01 |
| AMD Advanced Micro Devices | Reduce -1.8% | 0.38% | −0.01 |
| FTNT Fortinet Inc. | Reduce -12.6% | 0.14% | −0.01 |
| BA The Boeing Co. | Reduce -3.6% | 0.08% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -19.7% | 0.07% | −0.00 |
| HD Home Depot Inc. | Reduce -0.1% | 0.54% | −0.00 |
| TXRH Texas Roadhouse Inc. | Reduce -3.4% | 0.13% | +0.00 |
| MAR Marriott International Class A | Reduce -7.3% | 0.18% | +0.00 |
| UPS United Parcel Service Class B | Reduce -0.8% | 0.16% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.4% | 0.14% | +0.00 |
| ECL Ecolab Inc. | Reduce -0.3% | 0.14% | +0.01 |
| UNP Union Pacific Corp. | Reduce -3.8% | 0.17% | +0.01 |
| KR Kroger Co. | Reduce -8.1% | 0.09% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.43% | +0.02 |
| NEM Newmont Corp. | Reduce -1.9% | 0.21% | +0.02 |
| AFL Aflac Inc. | Reduce -1.5% | 1.36% | +0.03 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.75% | +0.03 |
| XEL Xcel Energy Inc. | Reduce -1.5% | 0.32% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| COST Costco Wholesale Corp. | Add +0.4% | 3.39% | +0.58 |
| XOM Exxon Mobil Corp. | Add +2.6% | 1.18% | +0.40 |
| NOC Northrop Grumman Corp. | Add +0.4% | 1.75% | +0.35 |
| SO The Southern Co. | Add +29.7% | 0.67% | +0.22 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.21% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +109.9% | 0.37% | +0.19 |
| CAT Caterpillar Inc. | Add +1.3% | 0.78% | +0.18 |
| MSI Motorola Solutions Inc. | Add +25.6% | 0.49% | +0.16 |
| AMGN Amgen Inc. | Add +3.8% | 1.11% | +0.16 |
| COP Conocophillips | Add +1.8% | 0.44% | +0.15 |
| HON Honeywell International Inc. | Add +1.3% | 0.75% | +0.14 |
| LNG Cheniere Energy Inc. | New | 0.10% | +0.10 |
| KEYS Keysight Technologies Inc. | New | 0.09% | +0.09 |
| CI The Cigna Group | New | 0.09% | +0.09 |
| DE Deere & Co. | New | 0.08% | +0.08 |
| DUK Duke Energy Corp. | Add +1.1% | 0.50% | +0.07 |
| SYK Stryker Corp. | New | 0.07% | +0.07 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +1.2% | 0.49% | +0.07 |
| ADM Archer-Daniels-Midland Co. | New | 0.07% | +0.07 |
| ITW Illinois Tool Works | Add +1.1% | 0.56% | +0.06 |
| MCD McDonald's Corp. | Add +1.4% | 0.75% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +4.5% | 0.85% | +0.05 |
| PEG Public Service Enterprise GP | Add +14.5% | 0.25% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +0.9% | 0.21% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +9.3% | 0.28% | +0.04 |
| LYV Live Nation Entertainment Inc. | Add +4.8% | 0.27% | +0.04 |
| ALL Allstate Corp. | Add +0.3% | 1.00% | +0.04 |
| MUSA Murphy USA Inc. | Add +3.3% | 0.11% | +0.03 |
| LOW Lowe's Cos Inc. | Add +6.4% | 0.32% | +0.03 |
| AJG Arthur J Gallagher & Co. | Add +33.2% | 0.18% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +25.5% | 0.12% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +7.4% | 0.20% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.2% | 0.16% | +0.02 |
| EMR Emerson Electric Co. | Add +1.1% | 0.46% | +0.02 |
| EA Electronic Arts Inc. | Add +1.6% | 0.33% | +0.02 |
| TRV The Travelers Cos Inc. | Add +1.1% | 0.17% | +0.01 |
| ABBV Abbvie Inc. | Add +4.7% | 0.27% | +0.01 |
| DKS Dick's Sporting Goods Inc. | Add +1.2% | 0.15% | +0.01 |
| IBM Intl Business Machines Corp. | Add +15.9% | 0.12% | −0.00 |
| PGR Progressive Corp. | Add +8.8% | 0.37% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +4.7% | 0.18% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +6.0% | 0.59% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +2.2% | 0.31% | −0.05 |
| AVGO Broadcom Inc. | Add +1.1% | 1.28% | −0.08 |
| GPC Genuine Parts Co. | Add +0.3% | 0.70% | −0.08 |
| V Visa Inc. Class A | Add +1.0% | 1.76% | −0.18 |
| ORCL Oracle Corp. | Add +1.8% | 5.39% | −1.35 |
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 |