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Disclosed positions
Kenora Financial, LLC: source evidence dated 2026-07-22T03:59:59.999Z.
- Issuer
- ALPHABET INC
- Ticker
- GOOG
- Class
- CAP STK CL C
- Reported value
- $37,958,595
- Reported amount
- 107,431
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001990080-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| ALPHABET INC | GOOG | CAP STK CL C | $37,958,595 | 107,431 | SH | None |
| AMAZON COM INC | AMZN | COM | $17,747,273 | 74,462 | SH | None |
| APPLE INC | AAPL | COM | $15,712,247 | 54,300 | SH | None |
| ORACLE CORP | ORCL | COM | $15,446,077 | 105,398 | SH | None |
| AMPHENOL CORP | APH | CL A | $11,241,811 | 63,758 | SH | None |
| KLA CORP | KLAC | COM NEW | $9,704,804 | 32,166 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $9,118,026 | 9,747 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $7,733,491 | 38,650 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,808,369 | 18,252 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $6,410,435 | 66,692 | SH | None |
| VISA INC | V | COM CL A | $5,878,161 | 17,133 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $5,828,470 | 14,675 | SH | None |
| MCKESSON CORP | MCK | COM | $5,738,782 | 7,595 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $5,570,065 | 16,177 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,351,879 | 4,462 | SH | None |
| PHILLIPS 66 | PSX | COM | $5,345,023 | 31,618 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $5,131,921 | 10,236 | SH | None |
| BROADCOM INC | AVGO | COM | $4,454,050 | 11,791 | SH | None |
| AFLAC INC | AFL | COM | $4,193,446 | 35,765 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $4,108,609 | 12,048 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $3,924,377 | 11,602 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $3,898,416 | 5,392 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,745,965 | 11,444 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $3,615,082 | 7,098 | SH | None |
| ARROW ELECTRS INC | ARW | COM | $3,601,934 | 16,878 | SH | None |
| AGILENT TECHNOLOGIES INC | A | COM | $3,546,163 | 26,697 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $3,485,737 | 14,157 | SH | None |
| ALLSTATE CORP | ALL | COM | $3,394,246 | 14,265 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,355,500 | 3,151 | SH | None |
| AMGEN INC | AMGN | COM | $3,287,325 | 9,078 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $3,281,992 | 11,011 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,948,118 | 5,075 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,857,670 | 5,564 | SH | None |
| META PLATFORMS INC | META | CL A | $2,831,659 | 5,027 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,742,877 | 20,062 | SH | None |
| RTX CORPORATION | RTX | COM | $2,616,946 | 13,793 | SH | None |
| GENUINE PARTS CO | GPC | COM | $2,293,767 | 19,442 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,204,443 | 15,033 | SH | None |
| SOUTHERN CO | SO | COM | $1,969,233 | 20,575 | SH | None |
| INTERCONTINENTAL EXCHANGE IN | ICE | COM | $1,954,617 | 15,877 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,917,340 | 11,567 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $1,890,011 | 2,378 | SH | None |
| MCDONALDS CORP | MCD | COM | $1,877,303 | 6,945 | SH | None |
| CISCO SYS INC | CSCO | COM | $1,877,246 | 15,982 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,780,417 | 4,982 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $1,764,276 | 6,523 | SH | None |
| HOME DEPOT INC | HD | COM | $1,669,234 | 4,733 | SH | None |
| NRG ENERGY INC | NRG | COM NEW | $1,626,962 | 11,139 | SH | None |
| CSX CORP | CSX | COM | $1,542,729 | 32,458 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,538,247 | 3,701 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.