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CIK: 0001963352
Total reported value
$128.3M
$128.3M
39 檔
32.5%
In Q1 2026, Kennon-Green & Company, LLC's U.S. equity holdings reached a combined market value of $128.3M, distributed across 39 disclosed stock positions.
Kennon-Green & Company, LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 2 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including HSY, GOOGL, BTI) accounted for 32.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
MKC-V
市值: $214.3K
Top Position Liquidated / Trimmed
SHOP
前期市值: $253.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | Stock-Consumer Staples | 7.45% | -1.49% | -0.99% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.23% | +1.27% | -0.22% | |
| 3 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 6.63% | -0.01% | -1.65% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.49% | -0.40% | -0.21% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 6.33% | +0.23% | -0.75% | |
| 6 | MO | Altria Group Inc | Stock-Consumer Staples | 6.30% | +0.22% | -0.99% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.03% | -0.08% | +0.19% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.74% | -0.62% | +1.75% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.35% | -0.21% | +1.60% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.14% | +0.04% | -1.15% | |
| 11 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.88% | -0.49% | -0.15% | |
| 12 | KVUE | Kenvue Inc | Stock-Consumer Staples | 3.00% | +0.07% | -5.12% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.98% | +0.50% | -0.06% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 2.58% | -0.52% | +12.77% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.35% | -0.01% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | +0.14% | -3.19% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | -0.13% | -6.17% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.28% | -0.38% | -0.07% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.04% | -0.22% | -2.46% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.08% | +1.10% | |
| 21 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.70% | -0.10% | -5.98% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.49% | -0.31% | -6.01% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.09% | +0.10% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 1.02% | -0.23% | +3.49% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | -0.03% | +0.29% | |
| 26 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.96% | +0.08% | +17.83% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.93% | -0.02% | -0.67% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.86% | -0.02% | -3.11% | |
| 29 | AZO | Autozone Inc | Stock-Consumer Disc | 0.85% | -0.08% | -2.22% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.84% | +0.01% | +2.02% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.71% | -0.28% | +8.89% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.06% | — | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.61% | -0.16% | +115.04% | |
| 34 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.56% | +0.10% | +6.45% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.35% | +2.49% | +29.41% | |
| 36 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.27% | +0.08% | +55.93% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | +0.03% | -1.80% | |
| 38 | MKC-V | Mccormick & Co Inc Vtg Com | Stock-Other | 0.18% | +0.10% | — | |
| 39 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.16% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | +1.1% | -0.99% | Trim |
| 2 | MO | Altria Group Inc | +0.9% | -0.99% | Trim |
| 3 | PEP | Pepsico Inc | +0.6% | +1.75% | Add |
| 4 | MDLZ | Mondelez International Inc-a | +0.5% | +1.60% | Add |
| 5 | KO | Coca-cola Co/the | +0.4% | -1.15% | Trim |
| 6 | PM | Philip Morris International | +0.3% | -0.75% | Trim |
| 7 | BTI | British American Tob-sp Adr | +0.3% | -1.65% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.3% | -6.17% | Trim |
| 9 | INTU | Intuit Inc | +0.2% | +115.04% | Add |
| 10 | BF-A | Brown-forman Corp-class A | +0.1% | +55.93% | Add |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.67% | Trim |
| 12 | CL | Colgate-palmolive Co | +0.1% | +2.02% | Add |
| 13 | MCD | Mcdonald's CORP | +0.1% | -0.07% | Trim |
| 14 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +29.41% | Add |
| 15 | CLX | Clorox Company | +0.1% | +3.49% | Add |
| 16 | DPZ | Domino's Pizza Inc | 0% | +17.83% | Add |
| 17 | PG | Procter & Gamble Co/the | 0% | +0.29% | Add |
| 18 | MICC | The Magnum Ice Cream Company N. | 0% | +6.45% | Add |
| 19 | AZO | Autozone Inc | — | -2.22% | Trim |
| 20 | ABBV | Abbvie Inc | 0% | -1.80% | Trim |
| 21 | AAPL | Apple Inc | 0% | — | Unchanged |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 23 | KVUE | Kenvue Inc | -0.1% | -5.12% | Trim |
| 24 | AMZN | Amazon.com Inc | -0.1% | +0.10% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.19% | Add |
| 26 | KMB | Kimberly-clark CORP | -0.1% | -6.01% | Trim |
| 27 | GPC | Genuine Parts Co | -0.1% | -3.11% | Trim |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | +8.89% | Add |
| 29 | GOOG | Alphabet Inc-cl C | -0.2% | -0.06% | Trim |
| 30 | UL | Unilever Plc-sponsored Adr | -0.3% | -5.98% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.4% | -2.46% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.4% | -3.19% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.22% | Trim |
| 34 | MSFT | Microsoft CORP | -0.5% | +1.10% | Add |
| 35 | ADBE | Adobe Inc | -0.6% | +12.77% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.8% | -0.21% | Trim |
| 37 | SSNC | Ss&c Technologies Holdings | -1% | -0.15% | Trim |
| 38 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 39 | MKC-V | Mccormick & Co Inc Vtg Com | — | NEW | New buy |
| 40 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 41 | CHRW | C.h. Robinson Worldwide Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Kennon-Green & Company, LLC reported a total U.S. public equity portfolio value of $128.3M across 39 disclosed positions in Q1 2026.
During Q1 2026, Kennon-Green & Company, LLC's top holdings by market value included HSY (7.5%)、GOOGL (7.2%)、BTI (6.6%). The largest single position, HSY, represented 7.5% of total portfolio value.
In Q1 2026, Kennon-Green & Company, LLC made 39 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 20 holdings, and fully liquidating 2 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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