# Kenora Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1990080. Source: https://holderbook.com/funds/1990080-kenora-financial-llc/

- Reported value: $323.2M
- Positions: 133
- Weight of the ten largest: 42.7%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $38.0M | 107,431 | 11.7% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.7M | 74,462 | 5.5% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.7M | 54,300 | 4.9% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $15.4M | 105,398 | 4.8% | 13 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $11.2M | 63,758 | 3.5% | 13 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $9.7M | 32,166 | 3.0% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.1M | 9,747 | 2.8% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.7M | 38,650 | 2.4% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.8M | 18,252 | 2.1% | 13 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $6.4M | 66,692 | 2.0% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.9M | 17,133 | 1.8% | 13 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.8M | 14,675 | 1.8% | 13 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $5.7M | 7,595 | 1.8% | 13 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $5.6M | 16,177 | 1.7% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.4M | 4,462 | 1.7% | 13 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $5.3M | 31,618 | 1.7% | 13 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $5.1M | 10,236 | 1.6% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.5M | 11,791 | 1.4% | 6 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $4.2M | 35,765 | 1.3% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.1M | 12,048 | 1.3% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.9M | 11,602 | 1.2% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.9M | 5,392 | 1.2% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.7M | 11,444 | 1.2% | 13 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $3.6M | 7,098 | 1.1% | 13 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $3.6M | 16,878 | 1.1% | 13 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $3.5M | 26,697 | 1.1% | 13 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.5M | 14,157 | 1.1% | 13 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $3.4M | 14,265 | 1.1% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.4M | 3,151 | 1.0% | 13 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.3M | 9,078 | 1.0% | 13 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.3M | 11,011 | 1.0% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.9M | 5,075 | 0.9% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.9M | 5,564 | 0.9% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 5,027 | 0.9% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.7M | 20,062 | 0.8% | 13 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.6M | 13,793 | 0.8% | 13 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $2.3M | 19,442 | 0.7% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.2M | 15,033 | 0.7% | 13 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.0M | 20,575 | 0.6% | 7 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.0M | 15,877 | 0.6% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.9M | 11,567 | 0.6% | 13 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $1.9M | 2,378 | 0.6% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.9M | 6,945 | 0.6% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.9M | 15,982 | 0.6% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 4,982 | 0.6% | 13 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.8M | 6,523 | 0.5% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.7M | 4,733 | 0.5% | 13 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $1.6M | 11,139 | 0.5% | 13 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.5M | 32,458 | 0.5% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.5M | 3,701 | 0.5% | 13 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.5M | 16,496 | 0.5% | 13 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.5M | 9,755 | 0.5% | 13 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.5M | 11,492 | 0.5% | 13 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.4M | 3,420 | 0.4% | 6 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.4M | 9,755 | 0.4% | 13 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $1.3M | 1,128 | 0.4% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 11,599 | 0.4% | 13 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.2M | 51,008 | 0.4% | 13 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.2M | 5,426 | 0.4% | 13 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.2M | 5,542 | 0.4% | 13 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.2M | 2,698 | 0.4% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,577 | 0.4% | 6 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.1M | 4,987 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,196 | 0.3% | 5 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.1M | 7,549 | 0.3% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1M | 14,792 | 0.3% | 13 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.0M | 10,083 | 0.3% | 13 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $976.7K | 3,932 | 0.3% | 13 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $960.4K | 4,684 | 0.3% | 13 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $954.0K | 41,245 | 0.3% | 2 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $948.8K | 11,816 | 0.3% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $942.0K | 1,849 | 0.3% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $929.5K | 6,865 | 0.3% | 13 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $918.5K | 5,016 | 0.3% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $912.6K | 4,139 | 0.3% | 10 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $897.0K | 5,348 | 0.3% | 10 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $817.0K | 5,110 | 0.3% | 13 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $801.0K | 10,163 | 0.2% | 7 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $767.2K | 4,994 | 0.2% | 13 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $693.3K | 2,100 | 0.2% | 13 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $684.8K | 1,512 | 0.2% | 13 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $679.8K | 7,017 | 0.2% | 1 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $673.5K | 8,299 | 0.2% | 6 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $672.1K | 1,692 | 0.2% | 13 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $661.8K | 4,740 | 0.2% | 2 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $659.7K | 2,250 | 0.2% | 13 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $600.6K | 17,664 | 0.2% | 13 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $597.4K | 6,487 | 0.2% | 13 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $590.0K | 1,592 | 0.2% | 13 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $584.2K | 1,335 | 0.2% | 13 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $567.7K | 2,087 | 0.2% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $558.2K | 758 | 0.2% | 5 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $550.7K | 2,203 | 0.2% | 13 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $547.8K | 8,711 | 0.2% | 13 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $541.9K | 1,091 | 0.2% | 13 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $516.3K | 5,528 | 0.2% | 13 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $515.5K | 2,273 | 0.2% | 13 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $508.7K | 2,216 | 0.2% | 13 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $506.6K | 2,622 | 0.2% | 6 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $494.2K | 4,597 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $323.2M | 133 |
| Q1 2026 | $285.5M | 132 |
| Q4 2025 | $297.3M | 129 |
| Q3 2025 | $295.7M | 133 |
| Q2 2025 | $268.1M | 131 |
| Q1 2025 | $243.5M | 128 |
| Q4 2024 | $251.1M | 153 |
| Q3 2024 | $250.7M | 154 |
| Q2 2024 | $239.3M | 151 |
| Q1 2024 | $235.2M | 155 |
| Q4 2023 | $215.3M | 158 |
| Q3 2023 | $198.5M | 149 |