Kuhn & Co Investment Counsel
CIK 2011958 · View on SEC EDGAR ↗
- Portfolio value
- $173.0M
- Positions
- 149
- As of
- June 30, 2026
#6,942 of 9,443 by 13F value · top 73.5%
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 33.02%
- Top 25 holdings weight
- 54.87%
- Positions above 1%
- 25
- Effective number of positions
- 58.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.02% Est. buys $12,097,956 · sells $4,965,322
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.7% still held
- New positions
- 14
- Increased
- 90
- Decreased
- 18
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.4%
Healthcare
5.9%
Industrials
4.5%
Financials
3.9%
Utilities
3.6%
Financial Services
3.5%
Communication Services
2.7%
Retail
2.6%
Energy
1.9%
Consumer Discretionary
1.6%
Materials
1.4%
Consumer Staples
1.2%
Real Estate
0.9%
Consumer products
0.7%
Communications
0.7%
Telecommunication
0.4%
Other/Unmapped
50.0%
Full portfolio 149 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $7,645,160 | 4.42% | 35,081 | $921,273 | Up ×6 | ||
| FNDF | $7,344,885 | 4.24% | 139,213 | $532,070 | Down ×1 | ||
| VUG | $6,376,439 | 3.68% | 74,024 | $1,057,004 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $6,260,594 | 3.62% | 14,448 | $2,473,470 | Down ×2 | ||
| CGGR | $6,071,761 | 3.51% | 128,639 | $738,507 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,779,576 | 3.34% | 19,974 | $765,658 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,387,422 | 3.11% | 26,925 | $336,966 | Down ×1 | ||
| CGDV | $4,665,092 | 2.70% | 94,665 | $591,546 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,883,755 | 2.24% | 3,238 | $921,175 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $3,718,966 | 2.15% | 45,002 | $141,133 | Up ×1 | ||
| SPYG | $3,544,713 | 2.05% | 29,790 | $541,225 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,246,191 | 1.88% | 13,620 | $475,991 | Up ×3 | ||
| VTEB | $2,863,537 | 1.65% | 56,614 | $130,113 | Up ×3 | ||
| BIV | $2,822,407 | 1.63% | 36,798 | $214,263 | Up ×4 | ||
| MODL VictoryShares WestEnd U.S. Sector ETF | $2,779,242 | 1.61% | 54,527 | $6,540 | Down ×1 | ||
| VYM | $2,765,249 | 1.60% | 17,498 | $173,758 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,492,780 | 1.44% | 6,975 | $524,626 | Up ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,447,536 | 1.41% | 30,970 | $-14,602 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,355,481 | 1.36% | 2,329 | $390,246 | Up ×1 | ||
| FBND | $2,316,533 | 1.34% | 50,924 | $-51,009 | Down ×1 | ||
| V Visa Inc. | $2,152,204 | 1.24% | 6,273 | $266,830 | Up ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,140,596 | 1.24% | 36,780 | $-22,926 | Down ×1 | ||
| FSMD | $2,056,711 | 1.19% | 38,916 | $316,387 | |||
| VYMI Vanguard International High Dividend Yield ETF | $2,046,488 | 1.18% | 20,840 | $39,741 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $1,781,003 | 1.03% | 3,432 | $84,016 | Up ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $1,717,547 | 0.99% | 141,712 | $282,289 | Up ×6 | ||
| MMIT | $1,705,791 | 0.99% | 70,053 | $118,645 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,693,523 | 0.98% | 19,295 | $-94,789 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,678,396 | 0.97% | 8,846 | $-23,028 | Up ×1 | ||
| CGXU | $1,632,507 | 0.94% | 47,155 | $269,538 | Up ×5 | ||
| MUNI | $1,560,905 | 0.90% | 29,675 | $102,612 | Up ×6 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1,508,684 | 0.87% | 1,109 | $300,066 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,504,105 | 0.87% | 4,032 | $83,025 | Up ×3 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,482,891 | 0.86% | 93,381 | $-171,862 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,425,026 | 0.82% | 5,611 | $64,961 | Up ×3 | ||
| FNDX | $1,415,268 | 0.82% | 45,507 | $147,898 | |||
| VB | $1,241,650 | 0.72% | 4,096 | $145,728 | Down ×1 | ||
| VO | $1,209,754 | 0.70% | 15,015 | $131,756 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,194,084 | 0.69% | 2,839 | $155,042 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,191,962 | 0.69% | 4,407 | $46,165 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,190,073 | 0.69% | 1,031 | $849,192 | Up ×1 | ||
| AVEM | $1,134,240 | 0.66% | 11,755 | $199,189 | Up ×5 | ||
| PSX Phillips 66 Common Stock | $1,065,407 | 0.62% | 6,302 | $-81,292 | Up ×3 | ||
| SO Southern Company (The) Common Stock | $1,053,098 | 0.61% | 11,003 | $-6,789 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,016,317 | 0.59% | 3,105 | $111,278 | Up ×3 | ||
| JCPB | $1,014,984 | 0.59% | 21,623 | $44,382 | Up ×4 | ||
| JMST | $1,011,891 | 0.58% | 19,841 | $33,686 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1,006,332 | 0.58% | 2,779 | $32,411 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,003,937 | 0.58% | 8,864 | $-86,993 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $951,547 | 0.55% | 6,489 | $20,486 | Up ×3 | ||
| JAVA | $929,892 | 0.54% | 11,710 | $83,600 | Down ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $919,772 | 0.53% | 8,596 | $53,725 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $912,934 | 0.53% | 6,673 | $39,547 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $908,822 | 0.53% | 6,712 | $-129,467 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $892,252 | 0.52% | 1,584 | $10,599 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $892,159 | 0.52% | 2,525 | $47,930 | Down ×1 | ||
| SMMU | $887,487 | 0.51% | 17,574 | $44,215 | Up ×3 | ||
| SPY SPY | $868,202 | 0.50% | 1,163 | $112,198 | Up ×2 | ||
| SCHO | $865,254 | 0.50% | 35,843 | $13,726 | Up ×5 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $857,890 | 0.50% | 5,500 | $161,260 | |||
| XOM Exxon Mobil Corporation Common Stock | $848,573 | 0.49% | 6,207 | $-189,856 | Up ×2 | ||
| XLK XLK | $840,384 | 0.49% | 4,411 | $254,162 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $830,795 | 0.48% | 7,073 | $288,285 | Up ×3 | ||
| FELG | $802,988 | 0.46% | 18,354 | $109,160 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $788,004 | 0.46% | 2,086 | $173,949 | Up ×3 | ||
| GTO | $769,934 | 0.44% | 16,427 | $36,435 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $721,000 | 0.42% | 5,696 | $-22,740 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $694,157 | 0.40% | 2,568 | $-99,601 | Up ×1 | ||
| HYMB | $683,599 | 0.40% | 26,871 | $17,198 | |||
| HYGV | $662,519 | 0.38% | 16,456 | $4,894 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $647,574 | 0.37% | 3,959 | $-34,117 | Up ×1 | ||
| MET MetLife, Inc. Common Stock | $645,829 | 0.37% | 7,633 | $106,589 | Up ×1 | ||
| AMRC Ameresco, Inc. Class A Common Stock | $625,140 | 0.36% | 22,650 | $47,565 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $621,849 | 0.36% | 4,997 | $-374,360 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $614,163 | 0.35% | 2,184 | $89,388 | Up ×3 | ||
| CPAY Corpay, Inc. Common Stock | $600,220 | 0.35% | 1,801 | $76,438 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $598,091 | 0.35% | 622 | $3,754 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $597,461 | 0.35% | 2,735 | $57,455 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $590,785 | 0.34% | 4,231 | Up ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $557,630 | 0.32% | 5,671 | $35,862 | Up ×2 | ||
| WAT Waters Corporation Common Stock | $548,309 | 0.32% | 1,462 | $113,223 | Up ×2 | ||
| SHYM | $532,514 | 0.31% | 23,720 | $10,199 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $500,780 | 0.29% | 5,491 | $146,587 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $491,684 | 0.28% | 6,050 | $130,522 | Up ×2 | ||
| ECL Ecolab Inc. Common Stock | $489,240 | 0.28% | 1,756 | $23,172 | Up ×1 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $486,258 | 0.28% | 1,690 | $99,121 | |||
| NFLX Netflix, Inc. - Common Stock | $478,523 | 0.28% | 6,702 | $-157,990 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $464,460 | 0.27% | 2,802 | $-107,619 | Up ×3 | ||
| SYK Stryker Corporation Common Stock | $459,982 | 0.27% | 1,461 | $-17,788 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $457,533 | 0.26% | 2,402 | $4,389 | Up ×1 | ||
| JGRO | $437,050 | 0.25% | 4,433 | $62,372 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $435,763 | 0.25% | 2,598 | $-108,005 | Up ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $434,951 | 0.25% | 854 | $-146,318 | Up ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $432,022 | 0.25% | 5,987 | $108,480 | Up ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $430,688 | 0.25% | 2,229 | $51,236 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $428,325 | 0.25% | 4,191 | $54,875 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $414,188 | 0.24% | 1,071 | $101,823 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $412,564 | 0.24% | 3,968 | $-107,977 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $407,316 | 0.24% | 2,600 | $-64,400 | Up ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $405,619 | 0.23% | 4,396 | $-7,518 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTV | $7,645,160 | 4.42% | up ×6 |
| VUG | $6,376,439 | 3.68% | up ×3 |
| AAPL | $5,779,576 | 3.34% | up ×3 |
| AMZN | $3,246,191 | 1.88% | up ×3 |
| VTEB | $2,863,537 | 1.65% | up ×3 |
| BIV | $2,822,407 | 1.63% | up ×4 |
| GOOGL | $2,492,780 | 1.44% | up ×4 |
| V | $2,152,204 | 1.24% | up ×3 |
| NAD | $1,717,547 | 0.99% | up ×6 |
| CGXU | $1,632,507 | 0.94% | up ×5 |
| MUNI | $1,560,905 | 0.90% | up ×6 |
| MSFT | $1,504,105 | 0.87% | up ×3 |
| JNJ | $1,425,026 | 0.82% | up ×3 |
| AVEM | $1,134,240 | 0.66% | up ×5 |
| PSX | $1,065,407 | 0.62% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $590,785 | 4,231 | 0.34% |
| AMAT | $401,988 | 556 | 0.23% |
| Unknown issuer (CUSIP: 438516205) | $321,073 | 1,434 | 0.19% |
| Unknown issuer (CUSIP: 43849R105) | $314,155 | 1,421 | 0.18% |
| NBIS | $257,115 | 931 | 0.15% |
| WCBR | $251,802 | 6,952 | 0.15% |
| UNH | $247,716 | 596 | 0.14% |
| STLD | $230,149 | 1,003 | 0.13% |
| TDIV | $229,760 | 2,000 | 0.13% |
| MMM | $221,008 | 1,365 | 0.13% |
| TFC | $214,775 | 4,311 | 0.12% |
| BKNG | $213,176 | 1,196 | 0.12% |
| VEA | $209,832 | 2,945 | 0.12% |
| VZ | $205,780 | 4,860 | 0.12% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WFC | Sept. 30, 2025 | 44,942 | $3,600,754 | 1.0% |
| VO | Sept. 30, 2025 | 3,754 | $1,050,408 | No longer tracked |
| HON | June 30, 2026 | 2,847 | $643,508 | -1.9% |
| XOM | Sept. 30, 2025 | 5,776 | $622,615 | 47.6% |
| XLK | Sept. 30, 2025 | 2,144 | $542,926 | No longer tracked |
| VNQ | March 31, 2025 | 4,751 | $423,231 | No longer tracked |
| VTWG | Sept. 30, 2025 | 1,690 | $352,371 | |
| COP | Sept. 30, 2025 | 3,761 | $337,556 | 43.2% |
| CLX | June 30, 2025 | 2,192 | $322,772 | -12.1% |
| CGCP | March 31, 2025 | 14,171 | $314,597 | No longer tracked |
| CRWD | June 30, 2026 | 801 | $312,719 | -1.9% |
| ROP | March 31, 2026 | 675 | $300,463 | 14.4% |
| ARKW | Sept. 30, 2025 | 2,000 | $295,240 | No longer tracked |
| ARKK | Sept. 30, 2025 | 4,000 | $281,160 | No longer tracked |
| KMB | Dec. 31, 2025 | 2,250 | $279,765 | 7.5% |
| ULXXXX | Dec. 31, 2025 | 4,388 | $260,121 | No longer tracked |
| QQQ | Sept. 30, 2025 | 466 | $257,226 | |
| CME | June 30, 2026 | 865 | $255,478 | 23.7% |
| UNH | June 30, 2025 | 483 | $252,972 | 24.2% |
| XLV | Sept. 30, 2025 | 1,823 | $245,723 | No longer tracked |
| INTU | June 30, 2026 | 538 | $232,621 | 38.2% |
| BUSE | Sept. 30, 2025 | 10,018 | $229,262 | 31.3% |
| ARKK | March 31, 2025 | 4,000 | $227,080 | No longer tracked |
| LMT | June 30, 2025 | 505 | $225,589 | 22.8% |
| NVO | Dec. 31, 2025 | 3,970 | $220,296 | -8.2% |
| WCBR | Dec. 31, 2025 | 6,952 | $218,143 | |
| MMM | March 31, 2026 | 1,355 | $216,936 | 23.8% |
| ARKW | March 31, 2025 | 2,000 | $215,960 | No longer tracked |
| GLD | June 30, 2026 | 500 | $215,145 | No longer tracked |
| J | March 31, 2025 | 1,598 | $213,525 | 24.1% |
| XEL | March 31, 2025 | 3,159 | $213,296 | 10.9% |
| MRK | March 31, 2025 | 2,140 | $212,888 | 69.0% |
| ADSK | Dec. 31, 2025 | 668 | $212,204 | -16.5% |
| TFC | March 31, 2026 | 4,290 | $211,111 | 10.3% |
| AJG | Dec. 31, 2025 | 678 | $210,004 | 0.5% |
| TMO | March 31, 2026 | 362 | $209,761 | 26.2% |
| OKE | June 30, 2026 | 2,230 | $201,570 | 9.0% |
| OTIS | June 30, 2026 | 2,609 | $201,127 | 0.4% |
| J | March 31, 2026 | 1,518 | $201,075 | 16.7% |
| OKE | March 31, 2025 | 1,999 | $200,700 | -4.5% |