Kuhn & Co Investment Counsel
Chicago, IL
$173m in 149 US stocks at the end of 30 June 2026. The top 10 are 33.0% of the money. It changed about 6.6% of the portfolio this quarter.
Value
$173m
Stocks
149
Top 10 share
33.0%
Turnover
6.6%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC0.3% of the fund
- Applied MaterialsAMAT0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Nebius GroupNBIS0.1% of the fund
- Wisdomtree TRWCBR0.1% of the fund
- UnitedHealth GroupUNH0.1% of the fund
- Steel DynamicsSTLD0.1% of the fund
- First TR Exchange Traded FDTDIV0.1% of the fund
- 3MMMM0.1% of the fund
- Truist FinancialTFC0.1% of the fund
- Booking HoldingsBKNG0.1% of the fund
- Vanguard Tax-Managed FDSVEA0.1% of the fund
- Verizon CommunicationsVZ0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTV4.4% of the fund+2%
- Amazon.comAMZN1.9% of the fund+2%
- Vanguard MUN BD FDSVTEB1.7% of the fund+3%
- Vanguard BD Index FDSBIV1.6% of the fund+9%
- Nuveen Quality Municipal Income FundNAD1.0% of the fund+14%
- New York Life Invts Active EMMIT1.0% of the fund+6%
- Capital Group Intl Focus EQTCGXU0.9% of the fund+2%
- Pimco ETF TRMUNI0.9% of the fund+6%
- MicrosoftMSFT0.9% of the fund+5%
- Micron TechnologyMU0.7% of the fund+2%
- J P Morgan Exchange Traded FJCPB0.6% of the fund+5%
- J P Morgan Exchange Traded FJMST0.6% of the fund+3%
- Meta PlatformsMETA0.5% of the fund+3%
- Pimco ETF TRSMMU0.5% of the fund+5%
- Schwab Strategic TRSCHO0.5% of the fund+2%
- BroadcomAVGO0.5% of the fund+5%
- Invesco Actively Managed EXCGTO0.4% of the fund+5%
- Coca-ColaKO0.3% of the fund+27%
- Uber TechnologiesUBER0.2% of the fund+33%
- SalesforceCRM0.2% of the fund+3%
- MerckMRK0.2% of the fund+2%
- Home DepotHD0.2% of the fund+3%
- Berkshire HathawayBRK-B0.1% of the fund+6%
Cut
Sold some of their stake.
- Lam ResearchLRCX3.6% of the fund-18%
- Capital Group Growth ETFCGGR3.5% of the fund-3%
- NvidiaNVDA3.1% of the fund-7%
- Spdr Series TrustSPYG2.0% of the fund-3%
- Victory Portfolios IIMODL1.6% of the fund-12%
- Vanguard Whitehall FDSVYMI1.2% of the fund-2%
- Invesco Actvely Mngd ETC FDPDBC0.9% of the fund-2%
- Vanguard Index FDSVB0.7% of the fund-2%
- AlphabetGOOG0.5% of the fund-14%
- BoeingBA0.2% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- CrowdStrike HoldingsCRWD-100%
- CME GroupCME-100%
- IntuitINTU-100%
- Spdr Gold TRGLD-100%
- OneokOKE-100%
- Otis WorldwideOTIS-100%
Holdings
- Vanguard Index FDSVTV
- Share
- 4.4%
- Value
- $8m
- Shares
- 35,081
+2%
- Schwab Strategic TRFNDF
- Share
- 4.2%
- Value
- $7m
- Shares
- 139,213
Held
- Vanguard Index FDSVUG
- Share
- 3.7%
- Value
- $6m
- Shares
- 74,024
Held
- Capital Group Growth ETFCGGR
- Share
- 3.5%
- Value
- $6m
- Shares
- 128,639
-3%
- Capital Group Dividend ValueCGDV
- Share
- 2.7%
- Value
- $5m
- Shares
- 94,665
Held
- Spdr Series TrustSPYG
- Share
- 2.0%
- Value
- $4m
- Shares
- 29,790
-3%
- Vanguard MUN BD FDSVTEB
- Share
- 1.7%
- Value
- $3m
- Shares
- 56,614
+3%
- Vanguard BD Index FDSBIV
- Share
- 1.6%
- Value
- $3m
- Shares
- 36,798
+9%
- Victory Portfolios IIMODL
- Share
- 1.6%
- Value
- $3m
- Shares
- 54,527
-12%
- Vanguard Whitehall FDSVYM
- Share
- 1.6%
- Value
- $3m
- Shares
- 17,498
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 1.4%
- Value
- $2m
- Shares
- 30,970
Held
- Fidelity Merrimack STR TRFBND
- Share
- 1.3%
- Value
- $2m
- Shares
- 50,924
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 1.2%
- Value
- $2m
- Shares
- 36,780
Held
- Fidelity Covington TrustFSMD
- Share
- 1.2%
- Value
- $2m
- Shares
- 38,916
Held
- Vanguard Whitehall FDSVYMI
- Share
- 1.2%
- Value
- $2m
- Shares
- 20,840
-2%
- Nuveen Quality Municipal Income FundNAD
- Share
- 1.0%
- Value
- $2m
- Shares
- 141,712
+14%
- New York Life Invts Active EMMIT
- Share
- 1.0%
- Value
- $2m
- Shares
- 70,053
+6%
- Capital Group Intl Focus EQTCGXU
- Share
- 0.9%
- Value
- $2m
- Shares
- 47,155
+2%
- Pimco ETF TRMUNI
- Share
- 0.9%
- Value
- $2m
- Shares
- 29,675
+6%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.9%
- Value
- $1m
- Shares
- 93,381
-2%
- Schwab Strategic TRFNDX
- Share
- 0.8%
- Value
- $1m
- Shares
- 45,507
Held
- Vanguard Index FDSVB
- Share
- 0.7%
- Value
- $1m
- Shares
- 4,096
-2%
- Vanguard Index FDSVO
- Share
- 0.7%
- Value
- $1m
- Shares
- 15,015
Held
- American Centy ETF TRAVEM
- Share
- 0.7%
- Value
- $1m
- Shares
- 11,755
Held
- J P Morgan Exchange Traded FJCPB
- Share
- 0.6%
- Value
- $1m
- Shares
- 21,623
+5%
- J P Morgan Exchange Traded FJMST
- Share
- 0.6%
- Value
- $1m
- Shares
- 19,841
+3%
- J P Morgan Exchange Traded FJAVA
- Share
- 0.5%
- Value
- $929,892
- Shares
- 11,710
Held
- Pimco ETF TRSMMU
- Share
- 0.5%
- Value
- $887,487
- Shares
- 17,574
+5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $868,202
- Shares
- 1,163
Held
- Schwab Strategic TRSCHO
- Share
- 0.5%
- Value
- $865,254
- Shares
- 35,843
+2%
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $840,384
- Shares
- 4,411
Held
- Fidelity Covington TrustFELG
- Share
- 0.5%
- Value
- $802,988
- Shares
- 18,354
Held
- Invesco Actively Managed EXCGTO
- Share
- 0.4%
- Value
- $769,934
- Shares
- 16,427
+5%
- Spdr Series TrustHYMB
- Share
- 0.4%
- Value
- $683,599
- Shares
- 26,871
Held
- Flexshares TRHYGV
- Share
- 0.4%
- Value
- $662,519
- Shares
- 16,456
Held
- Blackrock ETF Trust IISHYM
- Share
- 0.3%
- Value
- $532,514
- Shares
- 23,720
Held
- Vanguard Scottsdale FDSVTWG
- Share
- 0.3%
- Value
- $486,258
- Shares
- 1,690
Held
- J P Morgan Exchange Traded FJGRO
- Share
- 0.3%
- Value
- $437,050
- Shares
- 4,433
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTV | 4.4% | $8m | 35,081 | +2% |
| Schwab Strategic TRFNDF | 4.2% | $7m | 139,213 | Held |
| Vanguard Index FDSVUG | 3.7% | $6m | 74,024 | Held |
| Lam ResearchLRCX | 3.6% | $6m | 14,448 | -18% |
| Capital Group Growth ETFCGGR | 3.5% | $6m | 128,639 | -3% |
| AppleAAPL | 3.3% | $6m | 19,974 | Held |
| NvidiaNVDA | 3.1% | $5m | 26,925 | -7% |
| Capital Group Dividend ValueCGDV | 2.7% | $5m | 94,665 | Held |
| Eli LillyLLY | 2.2% | $4m | 3,238 | Held |
| Wells Fargo & CompanyWFC | 2.1% | $4m | 45,002 | Held |
| Spdr Series TrustSPYG | 2.0% | $4m | 29,790 | -3% |
| Amazon.comAMZN | 1.9% | $3m | 13,620 | +2% |
| Vanguard MUN BD FDSVTEB | 1.7% | $3m | 56,614 | +3% |
| Vanguard BD Index FDSBIV | 1.6% | $3m | 36,798 | +9% |
| Victory Portfolios IIMODL | 1.6% | $3m | 54,527 | -12% |
| Vanguard Whitehall FDSVYM | 1.6% | $3m | 17,498 | Held |
| AlphabetGOOGL | 1.4% | $2m | 6,975 | Held |
| Vanguard Scottsdale FDSVCSH | 1.4% | $2m | 30,970 | Held |
| Goldman Sachs GroupGS | 1.4% | $2m | 2,329 | Held |
| Fidelity Merrimack STR TRFBND | 1.3% | $2m | 50,924 | Held |
| VisaV | 1.2% | $2m | 6,273 | Held |
| Vanguard Scottsdale FDSVGSH | 1.2% | $2m | 36,780 | Held |
| Fidelity Covington TrustFSMD | 1.2% | $2m | 38,916 | Held |
| Vanguard Whitehall FDSVYMI | 1.2% | $2m | 20,840 | -2% |
| LindeLIN | 1.0% | $2m | 3,432 | Held |
| Nuveen Quality Municipal Income FundNAD | 1.0% | $2m | 141,712 | +14% |
| New York Life Invts Active EMMIT | 1.0% | $2m | 70,053 | +6% |
| NextEra EnergyNEE | 1.0% | $2m | 19,295 | Held |
| RTXRTX | 1.0% | $2m | 8,846 | Held |
| Capital Group Intl Focus EQTCGXU | 0.9% | $2m | 47,155 | +2% |
| Pimco ETF TRMUNI | 0.9% | $2m | 29,675 | +6% |
| W.W. GraingerGWW | 0.9% | $2m | 1,109 | Held |
| MicrosoftMSFT | 0.9% | $2m | 4,032 | +5% |
| Invesco Actvely Mngd ETC FDPDBC | 0.9% | $1m | 93,381 | -2% |
| Johnson & JohnsonJNJ | 0.8% | $1m | 5,611 | Held |
| Schwab Strategic TRFNDX | 0.8% | $1m | 45,507 | Held |
| Vanguard Index FDSVB | 0.7% | $1m | 4,096 | -2% |
| Vanguard Index FDSVO | 0.7% | $1m | 15,015 | Held |
| TeslaTSLA | 0.7% | $1m | 2,839 | Held |
| Illinois Tool WorksITW | 0.7% | $1m | 4,407 | Held |
| Micron TechnologyMU | 0.7% | $1m | 1,031 | +2% |
| American Centy ETF TRAVEM | 0.7% | $1m | 11,755 | Held |
| Phillips 66PSX | 0.6% | $1m | 6,302 | Held |
| Southern CompanySO | 0.6% | $1m | 11,003 | Held |
| JPMorgan ChaseJPM | 0.6% | $1m | 3,105 | Held |
| J P Morgan Exchange Traded FJCPB | 0.6% | $1m | 21,623 | +5% |
| J P Morgan Exchange Traded FJMST | 0.6% | $1m | 19,841 | +3% |
| AmgenAMGN | 0.6% | $1m | 2,779 | Held |
| WalmartWMT | 0.6% | $1m | 8,864 | Held |
| Procter & GamblePG | 0.5% | $951,547 | 6,489 | Held |
| J P Morgan Exchange Traded FJAVA | 0.5% | $929,892 | 11,710 | Held |
| Pinnacle West CapitalPNW | 0.5% | $919,772 | 8,596 | Held |
| American Electric PowerAEP | 0.5% | $912,934 | 6,673 | Held |
| PepsiCoPEP | 0.5% | $908,822 | 6,712 | Held |
| Meta PlatformsMETA | 0.5% | $892,252 | 1,584 | +3% |
| AlphabetGOOG | 0.5% | $892,159 | 2,525 | -14% |
| Pimco ETF TRSMMU | 0.5% | $887,487 | 17,574 | +5% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $868,202 | 1,163 | Held |
| Schwab Strategic TRSCHO | 0.5% | $865,254 | 35,843 | +2% |
| Lamar AdvertisingLAMR | 0.5% | $857,890 | 5,500 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $848,573 | 6,207 | Held |
| Select Sector Spdr TRXLK | 0.5% | $840,384 | 4,411 | Held |
| Cisco SystemsCSCO | 0.5% | $830,795 | 7,073 | Held |
| Fidelity Covington TrustFELG | 0.5% | $802,988 | 18,354 | Held |
| BroadcomAVGO | 0.5% | $788,004 | 2,086 | +5% |
| Invesco Actively Managed EXCGTO | 0.4% | $769,934 | 16,427 | +5% |
| Duke EnergyDUK | 0.4% | $721,000 | 5,696 | Held |
| McDonald'sMCD | 0.4% | $694,157 | 2,568 | Held |
| Spdr Series TrustHYMB | 0.4% | $683,599 | 26,871 | Held |
| Flexshares TRHYGV | 0.4% | $662,519 | 16,456 | Held |
| American TowerAMT | 0.4% | $647,574 | 3,959 | Held |
| MetLifeMET | 0.4% | $645,829 | 7,633 | Held |
| AmerescoAMRC | 0.4% | $625,140 | 22,650 | Held |
| AccentureACN | 0.4% | $621,849 | 4,997 | Held |
| International Business MachinesIBM | 0.4% | $614,163 | 2,184 | Held |
| CorpayCPAY | 0.3% | $600,220 | 1,801 | Held |
| BlackRockBLK | 0.3% | $598,091 | 622 | Held |
| ProgressivePGR | 0.3% | $597,461 | 2,735 | Held |
| IntelINTC | 0.3% | $590,785 | 4,231 | New |
| PaychexPAYX | 0.3% | $557,630 | 5,671 | Held |
| WatersWAT | 0.3% | $548,309 | 1,462 | Held |
| Blackrock ETF Trust IISHYM | 0.3% | $532,514 | 23,720 | Held |
| Microchip TechnologyMCHP | 0.3% | $500,780 | 5,491 | Held |
| Coca-ColaKO | 0.3% | $491,684 | 6,050 | +27% |
| EcolabECL | 0.3% | $489,240 | 1,756 | Held |
| Vanguard Scottsdale FDSVTWG | 0.3% | $486,258 | 1,690 | Held |
| NetflixNFLX | 0.3% | $478,523 | 6,702 | Held |
| ChevronCVX | 0.3% | $464,460 | 2,802 | Held |
| StrykerSYK | 0.3% | $459,982 | 1,461 | Held |
| DanaherDHR | 0.3% | $457,533 | 2,402 | Held |
| J P Morgan Exchange Traded FJGRO | 0.3% | $437,050 | 4,433 | Held |
| T-Mobile USTMUS | 0.3% | $435,763 | 2,598 | Held |
| Northrop GrummanNOC | 0.3% | $434,951 | 854 | Held |
| Uber TechnologiesUBER | 0.2% | $432,022 | 5,987 | +33% |
| Iqvia HoldingsIQV | 0.2% | $430,688 | 2,229 | Held |
| StarbucksSBUX | 0.2% | $428,325 | 4,191 | Held |
| Elevance HealthELV | 0.2% | $414,188 | 1,071 | Held |
| ConocoPhillipsCOP | 0.2% | $412,564 | 3,968 | Held |
| SalesforceCRM | 0.2% | $407,316 | 2,600 | +3% |
| Charles SchwabSCHW | 0.2% | $405,619 | 4,396 | Held |
Showing the largest 100 of 149.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.8% since 30 June 2025.
Where the money is
Technology15.1%
Financial services7.6%
Health care5.9%
Industrials4.9%
Retail & consumer3.6%
Utilities3.6%
Media & telecom3.1%
Everyday goods2.4%
Energy1.9%
Materials1.4%
Real estate0.9%
Other49.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.