Kanawha Capital Management Llc Portfolio Stock Holdings
Kanawha Capital Management Llc disclosed 228 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 228
- Portfolio Value
- $1.5B
Holdings by Sector
Kanawha Capital Management Llc Portfolio Holdings in Q2 2026
222 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.84% | 309,855 | -2,205 | -0.71% | $89,659,536 |
| MICROSOFT CORP | MSFT | Technology | 4.95% | 203,939 | +2,359 | +1.17% | $76,073,248 |
| ALPHABET INC | GOOGL | Communication Services | 3.58% | 153,997 | -2,797 | -1.78% | $55,034,082 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.91% | 136,735 | -258 | -0.19% | $44,757,391 |
| ISHARES TR | IVV | Other | 2.53% | 51,958 | -422 | -0.81% | $38,910,522 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.46% | 148,501 | -258 | -0.17% | $37,714,714 |
| CISCO SYS INC | CSCO | Technology | 2.38% | 311,656 | -2,871 | -0.91% | $36,607,057 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.38% | 165,777 | -2,669 | -1.58% | $36,552,152 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.36% | 72,484 | +697 | +0.97% | $36,270,031 |
| ABBVIE INC | ABBV | Healthcare | 2.32% | 141,643 | -112 | -0.08% | $35,643,092 |
| RTX CORPORATION | RTX | Industrials | 2.12% | 171,251 | +736 | +0.43% | $32,491,521 |
| ISHARES TR | IJH | Other | 2.01% | 400,343 | +381 | +0.10% | $30,870,417 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.00% | 431,372 | +3,497 | +0.82% | $30,735,224 |
| AMPHENOL CORP | APH | Technology | 1.99% | 173,032 | +315 | +0.18% | $30,508,931 |
| CATERPILLAR INC | CAT | Industrials | 1.87% | 26,940 | -438 | -1.60% | $28,688,190 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.80% | 188,842 | -138 | -0.07% | $27,691,763 |
| ORACLE CORP | ORCL | Technology | 1.70% | 178,555 | +28 | +0.02% | $26,167,195 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.69% | 115,914 | +2,146 | +1.89% | $25,958,940 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.55% | 87,769 | -12 | -0.01% | $23,738,954 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.52% | 23,929 | +37 | +0.15% | $23,405,433 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.43% | 81,424 | +632 | +0.78% | $22,009,832 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.40% | 90,267 | +7,956 | +9.67% | $21,514,237 |
| ISHARES TR | IWM | Other | 1.38% | 70,704 | -854 | -1.19% | $21,243,029 |
| ECOLAB INC | ECL | Basic Materials | 1.38% | 75,816 | +1,161 | +1.56% | $21,123,065 |
| CHUBB LIMITED | CB | Financial Services | 1.34% | 60,225 | +113 | +0.19% | $20,521,067 |
| EXXON MOBIL CORP | XOM | Energy | 1.29% | 144,454 | +175 | +0.12% | $19,749,753 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.28% | 70,167 | +3,539 | +5.31% | $19,731,726 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.23% | 20,146 | +402 | +2.04% | $18,845,663 |
| CHEVRON CORPORATION | CVX | Energy | 1.22% | 112,882 | -921 | -0.81% | $18,711,352 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.16% | 195,676 | +13,392 | +7.35% | $17,755,649 |
| PEPSICO INC | PEP | Consumer Defensive | 1.12% | 127,257 | -228 | -0.18% | $17,230,549 |
| QUALCOMM INC | QCOM | Technology | 1.05% | 87,076 | +272 | +0.31% | $16,090,687 |
| DOMINION ENERGY INC | D | Utilities | 1.02% | 229,458 | +3,236 | +1.43% | $15,669,689 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.01% | 49,360 | -651 | -1.30% | $15,528,045 |
| US BANCORP | USB | Financial Services | 1.00% | 253,129 | +2,167 | +0.86% | $15,289,004 |
| COCA COLA CO | KO | Consumer Defensive | 0.96% | 182,330 | +78 | +0.04% | $14,817,958 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.92% | 48,280 | +394 | +0.82% | $14,154,838 |
| SOUTHERN CO | SO | Utilities | 0.84% | 135,332 | +1,729 | +1.29% | $12,952,664 |
| NVIDIA CORPORATION | NVDA | Technology | 0.83% | 63,547 | +1,303 | +2.09% | $12,715,193 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.82% | 66,030 | +130 | +0.20% | $12,580,036 |
| BROADCOM INC | AVGO | Technology | 0.74% | 30,130 | +1,107 | +3.81% | $11,381,608 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.73% | 264,346 | +1,960 | +0.75% | $11,192,399 |
| MEDTRONIC PLC | MDT | Other | 0.69% | 135,858 | +5,535 | +4.25% | $10,628,196 |
| EMERSON ELEC CO | EMR | Industrials | 0.66% | 71,196 | -383 | -0.54% | $10,191,746 |
| 3M CO | MMM | Industrials | 0.66% | 62,943 | -1,063 | -1.66% | $10,191,082 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.63% | 64,346 | -2,527 | -3.78% | $9,737,477 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.63% | 131,968 | -1,087 | -0.82% | $9,679,817 |
| ELI LILLY & CO | LLY | Healthcare | 0.63% | 8,046 | +553 | +7.38% | $9,650,798 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.62% | 26,918 | +69 | +0.26% | $9,493,551 |
| TARGET CORP | TGT | Consumer Defensive | 0.61% | 71,229 | -315 | -0.44% | $9,303,155 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.60% | 12,344 | -31 | -0.25% | $9,218,359 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.56% | 20,984 | +238 | +1.15% | $8,545,944 |
| DEERE & CO | DE | Industrials | 0.54% | 13,100 | -411 | -3.04% | $8,309,789 |
| WALMART INC | WMT | Consumer Defensive | 0.54% | 72,865 | +1,275 | +1.78% | $8,252,680 |
| TRUIST FINL CORP | TFC | Financial Services | 0.51% | 157,931 | -9,069 | -5.43% | $7,868,110 |
| VANGUARD INDEX FDS | VNQ | Other | 0.51% | 81,206 | +864 | +1.08% | $7,830,647 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.50% | 37,906 | -717 | -1.86% | $7,604,698 |
| SPDR SERIES TRUST | SPLG | Other | 0.49% | 84,787 | +5,652 | +7.14% | $7,451,052 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.47% | 67,659 | +2,282 | +3.49% | $7,192,828 |
| ISHARES TR | IJR | Other | 0.47% | 48,267 | +942 | +1.99% | $7,158,551 |
| PFIZER INC | PFE | Healthcare | 0.46% | 290,647 | +62 | +0.02% | $6,998,775 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.45% | 20,417 | +2,732 | +15.45% | $6,906,199 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.44% | 73,839 | -34 | -0.05% | $6,769,527 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.43% | 111,533 | -740 | -0.66% | $6,657,419 |
| BLACKROCK INC | BLK | Other | 0.43% | 6,790 | +298 | +4.59% | $6,529,149 |
| NASDAQ INC | NDAQ | Financial Services | 0.42% | 81,131 | -590 | -0.72% | $6,394,745 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.37% | 73,259 | -221 | -0.30% | $5,707,609 |
| NIKE INC | NKE | Consumer Cyclical | 0.37% | 136,852 | -50,772 | -27.06% | $5,617,764 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.36% | 31,541 | -450 | -1.41% | $5,483,087 |
| INVESCO QQQ TR | QQQ | Other | 0.34% | 7,186 | -22 | -0.31% | $5,291,412 |
| XYLEM INC | XYL | Industrials | 0.34% | 44,620 | +2,440 | +5.78% | $5,274,559 |
| NETFLIX INC. | NFLX | Communication Services | 0.33% | 71,305 | +12,993 | +22.28% | $5,091,177 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.32% | 41,252 | +3,579 | +9.50% | $4,866,911 |
| METLIFE INC | MET | Financial Services | 0.28% | 50,617 | -2,395 | -4.52% | $4,282,704 |
| CONOCOPHILLIPS | COP | Energy | 0.27% | 39,362 | +106 | +0.27% | $4,092,085 |
| GE AEROSPACE | GE | Industrials | 0.25% | 10,405 | +155 | +1.51% | $3,888,508 |
| INTEL CORP | INTC | Technology | 0.21% | 23,034 | -3,234 | -12.31% | $3,216,237 |
| ISHARES TR | IEFA | Other | 0.20% | 31,497 | -35 | -0.11% | $3,041,980 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 8,225 | +486 | +6.28% | $2,906,139 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.19% | 40,338 | -1,846 | -4.38% | $2,888,201 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.18% | 6,807 | +724 | +11.90% | $2,829,193 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.18% | 19,531 | -923 | -4.51% | $2,824,334 |
| APPLIED MATLS INC | AMAT | Technology | 0.18% | 3,896 | +424 | +12.21% | $2,816,641 |
| DISNEY WALT CO | DIS | Communication Services | 0.17% | 27,730 | -2,226 | -7.43% | $2,669,013 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.17% | 31,495 | -50 | -0.16% | $2,637,706 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.17% | 23,887 | -815 | -3.30% | $2,622,021 |
| AT&T INC | T | Communication Services | 0.17% | 122,951 | +653 | +0.53% | $2,545,079 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.17% | 5,893 | -175 | -2.88% | $2,542,776 |
| ISHARES GOLD TR | IAU | Other | 0.16% | 33,544 | +4,781 | +16.62% | $2,532,907 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 2,143 | -4 | -0.19% | $2,517,725 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.16% | 15,208 | - | - | $2,412,901 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.15% | 40,741 | -2,493 | -5.77% | $2,347,478 |
| TEXAS INSTRS INC | TXN | Technology | 0.15% | 7,760 | +14 | +0.18% | $2,313,023 |
| SHELL PLC | SHEL | Energy | 0.15% | 29,636 | -1,604 | -5.13% | $2,297,947 |
| ISHARES TR | IWP | Other | 0.15% | 15,474 | -250 | -1.59% | $2,265,548 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.15% | 4,584 | -20 | -0.43% | $2,251,477 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.15% | 3 | - | - | $2,246,550 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.14% | 39,787 | -300 | -0.75% | $2,132,981 |
| CSX CORP | CSX | Industrials | 0.14% | 44,657 | +18 | +0.04% | $2,122,547 |
| ISHARES TR | IWD | Other | 0.14% | 8,691 | -973 | -10.07% | $2,106,959 |