CIK: 0001164478
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 221
KANAWHA CAPITAL MANAGEMENT LLC disclosed 221 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 12.6%.
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Kanawha Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 221 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+1.1% -$21.8M
Trim ORCL
-5.6% -$10.6M
Add XOM
-0.1% $7.1M
Add CVX
+0.1% $6.2M
Add JNJ
+0.2% $5.6M
Trim ADP
+0.4% -$6.0M
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.58% | -0.30% | -0.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | -1.39% | +1.06% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | -0.24% | -1.22% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | -0.19% | +0.47% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.80% | -0.01% | -0.54% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.56% | +0.44% | +0.19% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.42% | -0.11% | -1.76% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | -0.09% | -1.00% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.32% | +0.17% | +0.09% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.17% | -0.07% | -0.23% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.93% | +0.33% | +14.79% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.92% | +0.12% | +3.45% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.90% | — | -0.09% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.85% | -0.69% | -5.61% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.77% | — | -1.68% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | +0.52% | -0.08% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.72% | — | +1.82% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.66% | +0.47% | +0.07% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.63% | -0.38% | +0.45% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.61% | +0.11% | -0.48% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.54% | -0.03% | +2.51% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.51% | — | -1.92% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.40% | — | +1.31% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | +0.16% | +1.91% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | +0.25% | +3.27% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.38% | +0.10% | +0.76% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.37% | +0.28% | -0.97% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | -0.23% | +1.64% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.25% | — | -0.94% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | — | +5.65% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | -0.18% | +3.18% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.01% | — | -0.78% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.99% | +0.09% | +1.14% | |
| 34 | APD | Air Products & Chemicals INC | Stock-Materials | 0.98% | +0.18% | +2.40% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | +0.11% | +0.58% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | +0.22% | +3.44% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.92% | — | +3.27% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.91% | +0.14% | +3.93% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | -0.05% | +1.72% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | -0.21% | +2.42% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | +6.08% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.74% | -0.18% | -2.39% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | -0.07% | +6.84% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.66% | — | -0.89% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.66% | -0.06% | -2.46% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.63% | -0.05% | +1.59% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | +0.09% | +1.92% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +0.36% | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.62% | — | +29.48% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | -0.05% | -2.52% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+18.2%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 221 | $1.4B | 13 | |
| 2025-12-31 | 221 | $1.5B | 9 | |
| 2025-09-30 | 216 | $1.4B | 18 | |
| 2025-06-30 | 213 | $1.3B | 0 | |
| 2025-03-31 | 212 | $1.3B | 100 | |
| 2024-12-31 | 210 | $1.3B | 0 | |
| 2024-09-30 | 230 | $1.4B | 0 | |
| 2024-06-30 | 229 | $1.3B | 0 | |
| 2024-03-31 | 218 | $1.3B | 0 | |
| 2023-12-31 | 203 | $1.1B | 0 | |
| 2023-09-30 | 204 | $1.0B | 0 | |
| 2023-06-30 | 208 | $1.1B | 0 | |
| 2023-03-31 | 206 | $1.0B | 0 | |
| 2022-12-31 | 207 | $1.0B | 0 | |
| 2022-09-30 | 196 | $916.1M | 0 | |
| 2022-06-30 | 195 | $986.8M | 0 | |
| 2022-03-31 | 200 | $1.1B | 0 | |
| 2021-12-31 | 201 | $1.2B | 0 | |
| 2021-09-30 | 199 | $1.1B | 0 | |
| 2021-06-30 | 204 | $1.1B | 97 | |
| 2021-03-31 | 204 | $1.0B | 9 | |
| 2020-12-31 | 205 | $974.3M | 14 | |
| 2020-09-30 | 195 | $869.6M | 11 | |
| 2020-06-30 | 189 | $807.7M | 21 | |
| 2020-03-31 | 180 | $685.1M | 23 | |
| 2019-12-31 | 191 | $857.1M | 15 | |
| 2019-09-30 | 180 | $768.8M | 100 | |
| 2019-06-30 | 168 | $729.8M | 0 | |
| 2019-03-31 | 167 | $712.6M | 13 | |
| 2018-12-31 | 162 | $639.7M | 15 | |
| 2018-09-30 | 171 | $718.2M | 9 | |
| 2018-06-30 | 171 | $670.8M | 7 | |
| 2018-03-31 | 170 | $661.8M | 7 | |
| 2017-12-31 | 167 | $683.4M | 11 | |
| 2017-09-30 | 167 | $654.4M | 8 | |
| 2017-06-30 | 168 | $641.8M | 6 | |
| 2017-03-31 | 165 | $627.7M | 8 | |
| 2016-12-31 | 164 | $595.2M | 9 | |
| 2016-09-30 | 164 | $596.3M | 7 | |
| 2016-06-30 | 165 | $598.0M | 6 | |
| 2016-03-31 | 167 | $581.7M | 11 | |
| 2015-12-31 | 159 | $556.3M | 12 | |
| 2015-09-30 | 155 | $517.3M | 13 | |
| 2015-06-30 | 159 | $566.3M | 7 | |
| 2015-03-31 | 159 | $571.7M | 8 | |
| 2014-12-31 | 152 | $572.3M | 10 | |
| 2014-09-30 | 155 | $547.8M | 6 | |
| 2014-06-30 | 159 | $545.7M | 6 | |
| 2014-03-31 | 156 | $529.5M | 5 | |
| 2013-12-31 | 155 | $525.5M | 9 | |
| 2013-09-30 | 146 | $483.3M | 8 | |
| 2013-06-30 | 146 | $455.4M | 0 |
Kanawha Capital Management LLC's most significant position changes for 2026-03-31: New buy: Waters CORP (WAT); Add: Microsoft CORP (MSFT) — shares +1.06%; Trim: Oracle CORP (ORCL) — shares -5.61%; Trim: Exxon Mobil CORP (XOM) — shares -0.08%; Add: Chevron CORP (CVX) — shares +0.07%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | -0.08% | Trim |
| 2 | CVX | Chevron CORP | +0.5% | +0.07% | Add |
| 3 | JNJ | Johnson & Johnson | +0.4% | +0.19% | Add |
| 4 | NFLX | Netflix INC | +0.4% | +1603.04% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.3% | +14.79% | Add |
| 6 | CAT | Caterpillar INC | +0.3% | -0.97% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.3% | +3.27% | Add |
| 8 | VZ | Verizon Communications INC | +0.2% | +3.44% | Add |
| 9 | APD | Air Products & Chemicals INC | +0.2% | +2.40% | Add |
| 10 | RTX | Rtx CORP | +0.2% | +0.09% | Add |
| 11 | PEP | Pepsico INC | +0.2% | +1.91% | Add |
| 12 | SO | Southern Co/the | +0.1% | +3.93% | Add |
| 13 | PFE | Pfizer INC | +0.1% | +9.60% | Add |
| 14 | COP | Conocophillips | +0.1% | +1.02% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +3.45% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | +0.58% | Add |
| 17 | ITW | Illinois Tool Works | +0.1% | -0.48% | Trim |
| 18 | DE | Deere & Co | +0.1% | -1.58% | Trim |
| 19 | CB | Chubb Limited | +0.1% | +0.76% | Add |
| 20 | WMT | Walmart INC | +0.1% | +1.92% | Add |
| 21 | TGT | Target CORP | +0.1% | -8.19% | Trim |
| 22 | D | Dominion Energy INC | +0.1% | +1.14% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.1% | +18.59% | Add |
| 24 | LOW | Lowe's Cos INC | 0% | -0.54% | Trim |
| 25 | APH | Amphenol Corp-cl A | 0% | +2.51% | Add |
| 26 | MDT | Medtronic plc | -0.1% | +1.72% | Add |
| 27 | XLK | Ss Technology Select Sector | -0.1% | -2.52% | Trim |
| 28 | AVGO | Broadcom INC | -0.1% | +1.59% | Add |
| 29 | AXP | American Express Co | -0.1% | +5.14% | Add |
| 30 | MMM | 3m Co | -0.1% | -2.46% | Trim |
| 31 | NDAQ | Nasdaq INC | -0.1% | -0.75% | Trim |
| 32 | ABBV | Abbvie INC | -0.1% | -0.23% | Trim |
| 33 | NKE | Nike INC -cl B | -0.1% | +6.84% | Add |
| 34 | TFC | Truist Financial CORP | -0.1% | -8.94% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.00% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.76% | Trim |
| 37 | AFL | Aflac INC | -0.1% | -26.23% | Trim |
| 38 | COF | Capital One Financial CORP | -0.2% | -1.23% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.2% | +3.18% | Add |
| 40 | BDX | Becton Dickinson And Co | -0.2% | -2.39% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | +0.47% | Add |
| 42 | DIS | Walt Disney Co/the | -0.2% | -41.46% | Trim |
| 43 | QCOM | Qualcomm INC | -0.2% | +2.42% | Add |
| 44 | ABT | Abbott Laboratories | -0.2% | +1.64% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.22% | Trim |
| 46 | AAPL | Apple INC | -0.3% | -0.57% | Trim |
| 47 | ADP | Automatic Data Processing | -0.4% | +0.45% | Add |
| 48 | ORCL | Oracle CORP | -0.7% | -5.61% | Trim |
| 49 | MSFT | Microsoft CORP | -1.4% | +1.06% | Add |
| 50 | WAT | Waters CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-21 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-23 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-26 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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