Kanawha Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Kanawha Capital Management Llc disclosed 222 stock positions valued at approximately $1.54B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 222
- Portfolio Value
- $1.54B
Holdings by Sector
Kanawha Capital Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 222 holdings in the latest reporting period.