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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $235.2M Q1 2024 Q2 2024: $239.3M Q2 2024 Q3 2024: $250.7M Q3 2024 Q4 2024: $251.1M Q4 2024 Q1 2025: $243.5M Q1 2025 Q2 2025: $268.1M Q2 2025 Q3 2025: $295.7M Q3 2025 Q4 2025: $297.3M Q4 2025 Q1 2026: $285.5M Q1 2026 Q2 2026: $323.2M $323.2M Q2 2026

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%
URI United Rentals Inc. 0.15% 434 $492K No change
CARR Carrier Global Corp. 0.15% 6,655 $488K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,715 $482K Add +23.3%
TSCO Tractor Supply Company 0.14% 14,653 $463K Add +0.9%
ECL Ecolab Inc. 0.13% 1,542 $430K Add +6.0%
NUE Nucor Corp. 0.13% 1,883 $419K No change
H Hyatt Hotels Corp. Class A 0.12% 2,026 $393K Reduce -0.3%
MUSA Murphy USA Inc. 0.12% 717 $386K Add +9.6%
ISRG Intuitive Surgical Inc. 0.12% 971 $386K No change
SNDK Sandisk Corp. 0.12% 169 $384K New
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 482 $360K Reduce -4.9%
MDLZ Mondelez International Inc. Class A 0.11% 6,099 $353K Reduce -10.3%
KEYS Keysight Technologies Inc. 0.10% 905 $317K No change
CI The Cigna Group 0.09% 1,112 $307K Add +17.7%
SYK Stryker Corp. 0.09% 889 $280K Add +37.2%
COR Cencora Inc. 0.08% 955 $270K No change
MO Altria Group Inc. 0.08% 3,590 $258K No change
FCNCA First Citizens Bcshs Class A 0.08% 122 $254K No change
DE Deere & Co. 0.08% 400 $254K No change
KR Kroger Co. 0.08% 4,424 $246K Add +22.1%
MET Metlife Inc. 0.07% 2,849 $241K Reduce -7.7%
BA The Boeing Co. 0.07% 1,110 $240K No change
LNG Cheniere Energy Inc. 0.07% 984 $235K No change
ADSK Autodesk Inc. 0.07% 1,204 $234K No change
OTIS Otis Worldwide Corp. 0.07% 3,222 $231K No change
MU Micron Technology Inc. 0.07% 193 $223K New
TSLA Tesla Inc. 0.07% 529 $222K New
AN Autonation Inc. 0.07% 1,168 $217K No change
ADM Archer-Daniels-Midland Co. 0.07% 2,817 $215K No change
BSX Boston Scientific Corp. 0.07% 4,964 $212K Reduce -6.5%
MRK Merck & Co. Inc. 0.06% 1,603 $206K Reduce -9.8%
SOLS Solstice Adv Materials Inc. 0.06% 2,296 $203K New
SPGI S&P Global Inc. 0.06% 499 $203K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 133$323.2MGOOG, AMZN, AAPL, ORCL, APH
Q1 2026 132$285.5MGOOG, AMZN, ORCL, AAPL, COST
Q4 2025 129$297.3MGOOG, ORCL, AMZN, AAPL, MSFT
Q3 2025 133$295.7MORCL, GOOG, AMZN, AAPL, MSFT
Q2 2025 131$268.1MORCL, GOOG, AMZN, AAPL, COST
Q1 2025 128$243.5MGOOG, ORCL, AMZN, AAPL, SHW
Q4 2024 153$251.1MGOOG, ORCL, AMZN, AAPL, SHW
Q3 2024 154$250.7MGOOG, ORCL, AMZN, AAPL, SHW
Q2 2024 151$239.3MGOOG, ORCL, AMZN, AAPL, SHW
Q1 2024 155$235.2MGOOG, AMZN, ORCL, SHW, AAPL