Kerusso Capital Management Llc: Significant Technology Buys & Financial Services Activity in Q2 2026

Kerusso Capital Management Llc has demonstrated active investment behavior during the second quarter of 2026, significantly increasing its portfolio size through strategic buying across various sectors while trimming some positions. The fund's holdings grew to Kerusso Capital Management Llc's total value of $269 million as of June 30th.

Prominent Purchases in Technology and Other Sectors

The investment firm showed a strong inclination towards acquiring more shares, particularly noticeable in the Technology sector. Kerusso Capital Management Llc significantly boosted its stake in Micron Technology Inc (MU), adding 7028 new shares which represented a portfolio-wide increase of over 100% for this stock alone during the quarter.

Similarly, the firm substantially increased its position in QUALCOMM INC (QCOM) by acquiring an additional 15669 shares. This investor also showed significant buying interest in ORACLE CORP (ORCL), adding a substantial number of new shares to their portfolio as evidenced by the change indicators.

Outside Technology, Kerusso Capital Management Llc continued its focus on other sectors through purchases. The fund notably added positions in United Rentals Inc (URI) and Williams Sonoma Inc (WSM). Furthermore, there were significant additions to holdings like Devon Energy Corp New (DVN), Gilead Sciences Inc (GILD), and Principal Financial Group Inc (PFG).

Reductions and Changes

Kerusso Capital Management Llc also made adjustments by reducing its exposure in certain areas. The fund notably decreased its position in PFIZER INC (PFE) during the quarter, selling 59729 shares which resulted in a significant reduction of approximately -44.77% change from the previous period.

Additionally, there were notable reductions elsewhere including MERCK & CO Inc (MRK), where Kerusso Capital Management Llc sold enough shares to lower its allocation by about 47.06%. The firm also scaled back its position in Bristol-Myers SQUIBB CO (BMY) during the period.

Strategic Shifts and New Positions

The investment activity this quarter saw Kerusso Capital Management Llc not only buying but also establishing new positions. The fund's portfolio now includes TJX COS INC NEW (TJX), a significant addition in the Consumer Cyclical sector.

Moreover, there were notable increases reported for other stocks like Synchyrony Financial Inc (SYF) and American Tower Corp (AMT). These additions reflect the firm's dynamic approach to portfolio management during Q2 2026.

Sector Focus Remains Strong

Kerusso Capital Management Llc continues to concentrate its investments across diverse sectors. As of June 30th, Financial Services remains a primary focus with approximately 49.81% allocation ($132 million).

Technology is another key sector for the fund, holding around $67 million (about 25.1%) in this category. Industrials and Consumer Cyclical sectors also feature prominently, accounting for roughly 10.74% ($28.9 million) and 9.38% ($25 million) respectively.

Overall Portfolio Dynamics

The fund's portfolio consists of holdings from various industries including Financial Services (24.31%), Technology (15.55%), Industrials (11.71%), Consumer Cyclical (9.86%), and others like Healthcare, Energy, Communication Services.

Kerusso Capital Management Llc's portfolio is well-diversified with 57 individual stocks as of June 30th. The fund holds a total value of $269 million across these holdings.