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CIK: 0001963352
Total reported value
$130.5M
$130.5M
41 檔
33.7%
During the Q2 2026 filing period, Kennon-Green & Company, LLC (CIK: 0001963352) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $130.5M across 41 reported positions.
In Q2 2026, Kennon-Green & Company, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.50% | -0.68% | -0.56% | |
| 2 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 6.62% | -1.21% | -0.54% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 6.56% | -0.11% | -0.39% | |
| 4 | MO | Altria Group Inc | Stock-Consumer Staples | 6.52% | -0.93% | -0.25% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.09% | +1.51% | +0.34% | |
| 6 | HSY | Hershey Co/the | Stock-Consumer Staples | 5.96% | -0.77% | -0.37% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.95% | -0.70% | -0.64% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.18% | -0.12% | -0.64% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.14% | +0.13% | -0.45% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.12% | +0.39% | +4.79% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.48% | -0.24% | -0.21% | |
| 12 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.39% | +0.65% | +0.20% | |
| 13 | KVUE | Kenvue Inc | Stock-Consumer Staples | 3.07% | -0.50% | -2.96% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.84% | -1.06% | +741.59% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | -0.34% | -2.08% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.34% | -0.05% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | -0.22% | -4.40% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 2.06% | +1.26% | -0.32% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | +0.69% | +0.21% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.90% | -0.34% | +0.63% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | — | -5.98% | |
| 22 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.60% | -1.14% | -5.80% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.18% | -0.56% | -27.04% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | — | +0.41% | |
| 25 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.04% | +1.22% | +38.45% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.03% | +0.64% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.91% | -0.10% | -0.07% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | -0.07% | -0.81% | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.84% | -0.49% | -8.04% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.79% | — | -11.60% | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 0.77% | -0.10% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.09% | — | |
| 33 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.66% | -0.04% | +5.20% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.45% | -0.23% | +29.66% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.43% | -0.23% | -37.05% | |
| 36 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.35% | +0.08% | +35.59% | |
| 37 | MKC-V | Mccormick & Co Inc Vtg Com | Stock-Other | 0.28% | +0.03% | +68.40% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | -0.01% | -0.73% | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 40 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.18% | -0.18% | EXIT | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.17% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +2.5% | +741.59% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | -0.56% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -0.21% | Trim |
| 4 | PM | Philip Morris International | +0.2% | -0.39% | Trim |
| 5 | MO | Altria Group Inc | +0.2% | -0.25% | Trim |
| 6 | SJM | Jm Smucker Co/the | +0.2% | NEW | New buy |
| 7 | NFLX | Netflix Inc | +0.2% | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | +0.1% | -2.08% | Trim |
| 9 | MICC | The Magnum Ice Cream Company N. | +0.1% | +5.20% | Add |
| 10 | MKC-V | Mccormick & Co Inc Vtg Com | +0.1% | +68.40% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +0.41% | Add |
| 12 | DPZ | Domino's Pizza Inc | +0.1% | +38.45% | Add |
| 13 | BF-A | Brown-forman Corp-class A | +0.1% | +35.59% | Add |
| 14 | KVUE | Kenvue Inc | +0.1% | -2.96% | Trim |
| 15 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 16 | KO | Coca-cola Co/the | 0% | -0.64% | Trim |
| 17 | ABBV | Abbvie Inc | 0% | -0.73% | Trim |
| 18 | CHRW | C.h. Robinson Worldwide Inc | 0% | — | Unchanged |
| 19 | CL | Colgate-palmolive Co | 0% | -0.81% | Trim |
| 20 | BTI | British American Tob-sp Adr | 0% | -0.54% | Trim |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 22 | NVS | Novartis Ag-sponsored Adr | 0% | -0.07% | Trim |
| 23 | GPC | Genuine Parts Co | 0% | -8.04% | Trim |
| 24 | PG | Procter & Gamble Co/the | 0% | +0.64% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.64% | Trim |
| 26 | AZO | Autozone Inc | -0.1% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | -0.1% | +0.21% | Add |
| 28 | UL | Unilever Plc-sponsored Adr | -0.1% | -5.80% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | -4.40% | Trim |
| 30 | INTU | Intuit Inc | -0.2% | +29.66% | Add |
| 31 | MDLZ | Mondelez International Inc-a | -0.2% | -0.45% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.2% | -5.98% | Trim |
| 33 | CLX | Clorox Company | -0.2% | -11.60% | Trim |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -37.05% | Trim |
| 35 | KMB | Kimberly-clark CORP | -0.3% | -27.04% | Trim |
| 36 | MCD | Mcdonald's CORP | -0.4% | +0.63% | Add |
| 37 | META | Meta Platforms Inc-class A | -0.4% | +0.34% | Add |
| 38 | SSNC | Ss&c Technologies Holdings | -0.5% | +0.20% | Add |
| 39 | ADBE | Adobe Inc | -0.5% | -0.32% | Trim |
| 40 | PEP | Pepsico Inc | -0.6% | +4.79% | Add |
| 41 | HSY | Hershey Co/the | -1.5% | -0.37% | Trim |
According to official SEC Form 13F filings, Kennon-Green & Company, LLC reported a total U.S. public equity portfolio value of $130.5M across 41 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 GOOGL, BTI, PM) accounted for 33.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
SJM
市值: $227.3K
Top Position Liquidated / Trimmed
HSY
前期市值: $9.1M
During Q2 2026, Kennon-Green & Company, LLC's top holdings by market value included GOOGL (8.5%)、BTI (6.6%)、PM (6.6%). The largest single position, GOOGL, represented 8.5% of total portfolio value.
In Q2 2026, Kennon-Green & Company, LLC made 37 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 22 holdings, and fully liquidating 0 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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