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CIK: 0001164478
Total reported value
$1.6B
$1.6B
228 檔
19.5%
At the close of Q2 2026, Kanawha Capital Management LLC disclosed equity holdings valued at approximately $1.6B, spread across 228 reported holdings.
Kanawha Capital Management LLC executed strategic sector rebalancing during Q2 2026, establishing 12 new positions while fully exiting 5 holdings and trimming 81 positions.
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.84% | +0.72% | -0.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | +1.76% | +1.17% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | -0.19% | -1.78% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.01% | -0.19% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | -0.01% | -0.81% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | +0.04% | -0.17% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 2.38% | -0.23% | -0.91% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.38% | -0.44% | -1.58% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.36% | -0.07% | +0.97% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.32% | +0.06% | -0.08% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.12% | -0.09% | +0.43% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.01% | -0.17% | +0.10% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.00% | -0.04% | +0.82% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.99% | -0.12% | +0.18% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.87% | -0.48% | -1.60% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | -0.04% | -0.07% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.70% | -0.13% | +0.02% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.69% | +0.23% | +1.89% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.55% | -0.10% | -0.01% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.52% | -0.07% | +0.15% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.43% | -0.20% | +0.78% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.09% | +9.67% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.38% | -0.13% | -1.19% | |
| 24 | ECL | Ecolab Inc | Stock-Materials | 1.38% | -0.03% | +1.56% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.34% | -0.08% | +0.19% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -1.29% | EXIT | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | -0.23% | +5.31% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.04% | +2.04% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.22% | +0.26% | -0.81% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | +0.10% | +7.35% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.12% | -0.09% | -0.18% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 1.05% | -0.02% | +0.31% | |
| 33 | D | Dominion Energy Inc | Stock-Utilities | 1.02% | -0.12% | +1.43% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.01% | -0.04% | -1.30% | |
| 35 | USB | US Bancorp | Stock-Financials | 1.00% | -0.06% | +0.86% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | +0.05% | +0.04% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.92% | -0.06% | +0.82% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.84% | -0.09% | +1.29% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.11% | +2.09% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | — | +0.20% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.04% | +3.81% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | +0.05% | +0.75% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | +0.07% | +4.25% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.66% | +0.04% | -0.54% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.66% | -0.02% | -1.66% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.63% | +0.11% | -3.78% | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.63% | -0.17% | -0.82% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.01% | +7.38% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.12% | +0.26% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.61% | +0.10% | -0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +0.7% | -0.91% | Trim |
| 2 | CAT | Caterpillar Inc | +0.5% | -1.60% | Trim |
| 3 | APH | Amphenol Corp-cl A | +0.5% | +0.18% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.78% | Trim |
| 5 | AAPL | Apple Inc | +0.3% | -0.71% | Trim |
| 6 | QCOM | Qualcomm Inc | +0.3% | +0.31% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.2% | +0.20% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +9.67% | Add |
| 9 | ABBV | Abbvie Inc | +0.2% | -0.08% | Trim |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +5.31% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | +7.38% | Add |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | -1.19% | Trim |
| 14 | INTC | Intel CORP | +0.1% | -12.31% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.81% | Trim |
| 16 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.10% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | +3.81% | Add |
| 18 | CARR | Carrier Global CORP | +0.1% | -0.82% | Trim |
| 19 | AMAT | Applied Materials Inc | +0.1% | +12.21% | Add |
| 20 | DELL | Dell Technologies -c | +0.1% | -2.88% | Trim |
| 21 | USB | US Bancorp | +0.1% | +0.86% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -0.19% | Trim |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.82% | Add |
| 24 | NVDA | Nvidia CORP | +0.1% | +2.09% | Add |
| 25 | AXP | American Express Co | +0.1% | +15.45% | Add |
| 26 | ADP | Automatic Data Processing | +0.1% | +1.89% | Add |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +7.14% | Add |
| 28 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.99% | Add |
| 29 | UNH | Unitedhealth Group Inc | +0.1% | +11.90% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.31% | Trim |
| 31 | NTRS | Northern Trust CORP | +0.1% | -1.41% | Trim |
| 32 | GE | General Electric | +0.1% | +1.51% | Add |
| 33 | VONV | Vanguard Russell 1000 Value | 0% | +3.49% | Add |
| 34 | GPC | Genuine Parts Co | 0% | +9.50% | Add |
| 35 | TXN | Texas Instruments Inc | 0% | +0.18% | Add |
| 36 | AMD | Advanced Micro Devices | 0% | -3.89% | Trim |
| 37 | D | Dominion Energy Inc | 0% | +1.43% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.25% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +6.28% | Add |
| 40 | GEV | GE Vernova Inc | 0% | -0.19% | Trim |
| 41 | MU | Micron Technology Inc | 0% | +0.94% | Add |
| 42 | STX | Seagate Technology Holdings plc | 0% | -9.22% | Trim |
| 43 | MET | Metlife Inc | 0% | -4.52% | Trim |
| 44 | ROM | Proshares Ultra Technology | 0% | NEW | New buy |
| 45 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 46 | CVS | Cvs Health CORP | 0% | NEW | New buy |
| 47 | NXPI | NXP Semiconductors N.V. | 0% | NEW | New buy |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 0% | +19.00% | Add |
| 49 | PH | Parker Hannifin CORP | 0% | +0.15% | Add |
| 50 | VNQ | Vanguard Real Estate ETF | 0% | +1.08% | Add |
According to official SEC Form 13F filings, Kanawha Capital Management LLC reported a total U.S. public equity portfolio value of $1.6B across 228 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, GOOGL) accounted for 19.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $2.1M
Top Position Liquidated / Trimmed
AZO
前期市值: $439.1K
During Q2 2026, Kanawha Capital Management LLC's top holdings by market value included AAPL (5.8%)、MSFT (5.0%)、GOOGL (3.6%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q2 2026, Kanawha Capital Management LLC made 174 total portfolio adjustments, initiating 12 new buys, adding to 76 positions, trimming 81 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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