KANAWHA CAPITAL MANAGEMENT LLC
CIK 1164478 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 228
- As of
- June 30, 2026
#1,833 of 9,443 by 13F value · top 19.4%
Portfolio value QoQ: +8.2% 13F does not disclose cash
- Top 10 holdings weight
- 31.72%
- Top 25 holdings weight
- 56.90%
- Positions above 1%
- 35
- Effective number of positions
- 54.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.35% Est. buys $22,904,046 · sells $19,920,538
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.4% still held
- New positions
- 12
- Increased
- 83
- Decreased
- 95
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.5%
Industrials
16.1%
Healthcare
9.1%
Retail
6.8%
Financials
6.4%
Communication Services
4.3%
Energy
3.1%
Financial Services
3.1%
Consumer products
2.7%
Communications
2.4%
Materials
2.4%
Consumer Staples
2.3%
Consumer Discretionary
2.2%
Utilities
2.1%
Telecommunication
0.9%
Logistics & Transportation
0.0%
Real Estate
0.0%
Other/Unmapped
18.5%
Full portfolio 228 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $89,659,536 | 5.84% | 309,855 | $10,461,721 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $76,073,248 | 4.95% | 203,939 | $1,454,345 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $55,034,082 | 3.58% | 153,997 | $9,946,265 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $44,757,391 | 2.91% | 136,735 | $4,459,656 | Down ×1 | ||
| IVV | $38,910,522 | 2.53% | 51,958 | $4,695,145 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $37,714,714 | 2.46% | 148,501 | $1,351,985 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $36,607,057 | 2.38% | 311,656 | $12,202,945 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $36,552,152 | 2.38% | 165,777 | $-3,248,249 | Down ×5 | ||
| BRKB | $36,270,031 | 2.36% | 72,484 | $1,869,928 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $35,643,092 | 2.32% | 141,643 | $4,812,811 | Down ×4 | ||
| RTX RTX Corporation Common Stock | $32,491,521 | 2.12% | 171,251 | $-400,892 | Up ×2 | ||
| IJH | $30,870,417 | 2.01% | 400,343 | $3,860,955 | Up ×1 | ||
| VEA | $30,735,224 | 2.00% | 431,372 | $3,316,988 | Up ×5 | ||
| APH Amphenol Corporation Common Stock | $30,508,931 | 1.99% | 173,032 | $8,686,189 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $28,688,190 | 1.87% | 26,940 | $9,291,790 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $27,691,763 | 1.80% | 188,842 | $395,526 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $26,167,195 | 1.70% | 178,555 | $-95,865 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $25,958,940 | 1.69% | 115,914 | $2,843,558 | Up ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $23,738,954 | 1.55% | 87,769 | $890,367 | Down ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $23,405,433 | 1.52% | 23,929 | $2,016,359 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $22,009,832 | 1.43% | 81,424 | $-3,099,547 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21,514,237 | 1.40% | 90,267 | $4,371,325 | Up ×6 | ||
| IWM | $21,243,029 | 1.38% | 70,704 | $3,496,635 | Down ×6 | ||
| ECL Ecolab Inc. Common Stock | $21,123,065 | 1.38% | 75,816 | $1,263,372 | Up ×3 | ||
| CB Chubb Limited Common Stock | $20,521,067 | 1.34% | 60,225 | $928,763 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $19,749,753 | 1.29% | 144,454 | $-4,728,625 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $19,731,726 | 1.28% | 70,167 | $3,581,710 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $18,845,663 | 1.23% | 20,146 | $-827,454 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $18,711,352 | 1.22% | 112,882 | $-4,834,448 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $17,755,649 | 1.16% | 195,676 | $-959,459 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $17,230,549 | 1.12% | 127,257 | $-2,566,626 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $16,090,687 | 1.05% | 87,076 | $4,912,042 | Up ×2 | ||
| D Dominion Energy, Inc. Common Stock | $15,669,689 | 1.02% | 229,458 | $1,684,628 | Up ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $15,528,045 | 1.01% | 49,360 | $1,174,803 | Down ×5 | ||
| USB U.S. Bancorp Common Stock | $15,289,004 | 1.00% | 253,129 | $2,236,454 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $14,817,958 | 0.96% | 182,330 | $957,668 | Up ×3 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $14,154,838 | 0.92% | 48,280 | $244,328 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $12,952,664 | 0.84% | 135,332 | $57,288 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,715,193 | 0.83% | 63,547 | $1,859,776 | Up ×6 | ||
| XLK XLK | $12,580,036 | 0.82% | 66,030 | $3,821,926 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $11,381,608 | 0.74% | 30,130 | $2,398,699 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $11,192,399 | 0.73% | 264,346 | $-1,979,386 | Up ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $10,628,196 | 0.69% | 135,858 | $-664,319 | Up ×6 | ||
| EMR Emerson Electric Company Common Stock | $10,191,746 | 0.66% | 71,196 | $813,430 | Down ×6 | ||
| MMM 3M Company Common Stock | $10,191,082 | 0.66% | 62,943 | $895,508 | Down ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $9,737,477 | 0.63% | 64,346 | $-776,922 | Down ×3 | ||
| CARR Carrier Global Corporation Common Stock | $9,679,817 | 0.63% | 131,968 | $2,187,518 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $9,650,798 | 0.63% | 8,046 | $2,758,820 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $9,493,551 | 0.62% | 26,918 | $663,280 | Up ×2 | ||
| TGT Target Corporation Common Stock | $9,303,155 | 0.61% | 71,229 | $632,017 | Down ×3 | ||
| SPY SPY | $9,218,359 | 0.60% | 12,344 | $1,170,631 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $8,545,944 | 0.56% | 20,984 | $-278,160 | Up ×6 | ||
| DE Deere & Company Common Stock | $8,309,789 | 0.54% | 13,100 | $698,984 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $8,252,680 | 0.54% | 72,865 | $-644,514 | Up ×6 | ||
| TFC Truist Financial Corporation Common Stock | $7,868,110 | 0.51% | 157,931 | $191,104 | Down ×5 | ||
| VNQ | $7,830,647 | 0.51% | 81,206 | $704,271 | Up ×4 | ||
| COF Capital One Financial Corporation Common Stock | $7,604,698 | 0.50% | 37,906 | $558,745 | Down ×3 | ||
| SPYM | $7,451,052 | 0.49% | 84,787 | $1,394,072 | Up ×6 | ||
| VONV Vanguard Russell 1000 Value ETF | $7,192,828 | 0.47% | 67,659 | $1,064,388 | Up ×6 | ||
| IJR | $7,158,551 | 0.47% | 48,267 | $1,275,544 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $6,998,775 | 0.46% | 290,647 | $-1,160,841 | Up ×2 | ||
| AXP American Express Company Common Stock | $6,906,199 | 0.45% | 20,417 | $1,556,707 | Up ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $6,769,527 | 0.44% | 73,839 | $473,361 | Down ×2 | ||
| VWO | $6,657,419 | 0.43% | 111,533 | $589,054 | Down ×6 | ||
| BLK BlackRock, Inc. Common Stock | $6,529,149 | 0.43% | 6,790 | $285,571 | Up ×6 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $6,394,745 | 0.42% | 81,131 | $-542,551 | Down ×2 | ||
| BSV | $5,707,609 | 0.37% | 73,259 | $-53,958 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $5,617,764 | 0.37% | 136,852 | $-4,292,548 | Down ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $5,483,087 | 0.36% | 31,541 | $1,018,103 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,291,412 | 0.34% | 7,186 | $1,131,379 | Down ×1 | ||
| XYL Xylem Inc. Common Stock New | $5,274,559 | 0.34% | 44,620 | $234,020 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $5,091,177 | 0.33% | 71,305 | $-515,522 | Up ×3 | ||
| GPC Genuine Parts Company Common Stock | $4,866,911 | 0.32% | 41,252 | $882,991 | Up ×6 | ||
| MET MetLife, Inc. Common Stock | $4,282,704 | 0.28% | 50,617 | $533,695 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $4,092,085 | 0.27% | 39,362 | $-1,089,686 | Up ×4 | ||
| GE GE Aerospace Common Stock | $3,888,508 | 0.25% | 10,405 | $979,981 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $3,216,237 | 0.21% | 23,034 | $2,057,030 | Down ×6 | ||
| IEFA | $3,041,980 | 0.20% | 31,497 | $187,388 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,906,139 | 0.19% | 8,225 | $686,129 | Up ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $2,888,201 | 0.19% | 40,338 | $-363,342 | Down ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,829,193 | 0.18% | 6,807 | $1,183,194 | Up ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2,824,334 | 0.18% | 19,531 | $397,849 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,816,641 | 0.18% | 3,896 | $1,629,946 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2,669,013 | 0.17% | 27,730 | $-218,146 | Down ×3 | ||
| VEU | $2,637,706 | 0.17% | 31,495 | $268,676 | Down ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2,622,021 | 0.17% | 23,887 | $239,067 | Down ×4 | ||
| T AT&T Inc. | $2,545,079 | 0.17% | 122,951 | $-1,000,343 | Up ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2,542,776 | 0.17% | 5,893 | $1,546,766 | Down ×2 | ||
| IAU | $2,532,907 | 0.16% | 33,544 | $-2,839 | Up ×4 | ||
| GEV GE Vernova Inc. Common Stock | $2,517,725 | 0.16% | 2,143 | $643,609 | Down ×3 | ||
| XLV XLV | $2,412,901 | 0.16% | 15,208 | $183,256 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $2,347,478 | 0.15% | 40,741 | $-274,651 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,313,023 | 0.15% | 7,760 | $809,215 | Up ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2,297,947 | 0.15% | 29,636 | $-607,339 | Down ×6 | ||
| IWP | $2,265,548 | 0.15% | 15,474 | $250,989 | Down ×2 | ||
| TT Trane Technologies plc | $2,251,477 | 0.15% | 4,584 | $332,806 | Down ×4 | ||
| BRKA | $2,246,550 | 0.15% | 3 | $92,130 | |||
| XLF XLF | $2,132,981 | 0.14% | 39,787 | $153,886 | Down ×5 | ||
| CSX CSX Corporation - Common Stock | $2,122,547 | 0.14% | 44,657 | $290,116 | Up ×1 | ||
| IWD | $2,106,959 | 0.14% | 8,691 | $42,052 | Down ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEA | $30,735,224 | 2.00% | up ×5 |
| AMZN | $21,514,237 | 1.40% | up ×6 |
| ECL | $21,123,065 | 1.38% | up ×3 |
| COST | $18,845,663 | 1.23% | up ×6 |
| ABT | $17,755,649 | 1.16% | up ×3 |
| D | $15,669,689 | 1.02% | up ×6 |
| USB | $15,289,004 | 1.00% | up ×6 |
| KO | $14,817,958 | 0.96% | up ×3 |
| SO | $12,952,664 | 0.84% | up ×6 |
| NVDA | $12,715,193 | 0.83% | up ×6 |
| VZ | $11,192,399 | 0.73% | up ×6 |
| MDT | $10,628,196 | 0.69% | up ×6 |
| SPGI | $8,545,944 | 0.56% | up ×6 |
| WMT | $8,252,680 | 0.54% | up ×6 |
| VNQ | $7,830,647 | 0.51% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 43849R105) | $2,089,427 | 9,451 | 0.14% |
| ROM | $315,987 | 2,036 | 0.02% |
| LRCX | $311,564 | 719 | 0.02% |
| CVS | $282,522 | 2,731 | 0.02% |
| NXPI | $235,890 | 839 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $219,330 | 1,617 | 0.01% |
| VUG | $218,434 | 2,536 | 0.01% |
| PGR | $217,576 | 996 | 0.01% |
| KMI | $215,510 | 6,741 | 0.01% |
| ADI | $208,117 | 524 | 0.01% |
| IJK | $203,628 | 1,733 | 0.01% |
| MAS | $203,425 | 2,500 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CSCO | Trimmed | -3K | +$12.2M |
| AAPL | Trimmed | -2K | +$10.5M |
| GOOGL | Trimmed | -3K | +$9.9M |
| CAT | Trimmed | -438 | +$9.3M |
| APH | Bought more | +315 | +$8.7M |
| QCOM | Bought more | +272 | +$4.9M |
| CVX | Trimmed | -921 | -$4.8M |
| ABBV | Trimmed | -112 | +$4.8M |
| XOM | Bought more | +175 | -$4.7M |
| IVV | Trimmed | -422 | +$4.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ULXXXX | Dec. 31, 2025 | 45,230 | $2,681,229 | No longer tracked |
| AAAU | June 30, 2025 | 16,850 | $520,328 | No longer tracked |
| NSRGY | March 31, 2025 | 6,007 | $490,772 | No longer tracked |
| VT | March 31, 2026 | 3,470 | $489,478 | No longer tracked |
| HEDJ | March 31, 2026 | 8,700 | $461,622 | No longer tracked |
| AZO | June 30, 2026 | 130 | $439,111 | -7.5% |
| MRSH | Sept. 30, 2025 | 1,982 | $433,344 | -5.2% |
| ADSK | June 30, 2026 | 1,674 | $400,756 | 27.1% |
| FMC | March 31, 2025 | 7,217 | $350,818 | -74.0% |
| CEG | March 31, 2026 | 987 | $348,741 | -2.4% |
| HES | Sept. 30, 2025 | 2,510 | $347,669 | No longer tracked |
| HON | June 30, 2026 | 1,348 | $304,727 | -1.9% |
| BX | Dec. 31, 2025 | 1,620 | $276,836 | -7.0% |
| VBR | Sept. 30, 2025 | 1,406 | $274,184 | No longer tracked |
| ENB | Dec. 31, 2025 | 5,418 | $273,382 | 7.1% |
| VUG | March 31, 2026 | 554 | $270,175 | No longer tracked |
| TSLA | March 31, 2025 | 640 | $258,458 | 34.6% |
| HSY | June 30, 2025 | 1,500 | $256,545 | 13.3% |
| K | Dec. 31, 2025 | 3,100 | $254,262 | No longer tracked |
| ADBE | June 30, 2026 | 1,031 | $250,615 | 33.1% |
| CVS | March 31, 2026 | 3,128 | $248,238 | 30.3% |
| RDVY | Sept. 30, 2025 | 3,900 | $244,686 | |
| PPG | June 30, 2025 | 2,195 | $240,033 | -0.1% |
| AGG | Sept. 30, 2025 | 2,407 | $238,774 | No longer tracked |
| KMX | Sept. 30, 2025 | 3,424 | $230,127 | 37.3% |
| ISRG | March 31, 2026 | 398 | $225,411 | -19.0% |
| DD | June 30, 2026 | 4,859 | $222,536 | 3.3% |
| ISRG | Sept. 30, 2025 | 408 | $221,711 | -16.5% |
| GIS | June 30, 2025 | 3,704 | $221,444 | -24.1% |
| BSX | June 30, 2025 | 2,081 | $209,931 | -54.0% |
| ETN | March 31, 2025 | 625 | $207,411 | 54.8% |
| ROM | March 31, 2026 | 2,186 | $206,140 | No longer tracked |
| SUN | Sept. 30, 2025 | 3,800 | $203,642 | 52.2% |
| PLTR | March 31, 2026 | 1,126 | $200,147 | 18.3% |
| GRLT | March 31, 2025 | 10,000 | $9 | No longer tracked |