Kerusso Capital Management LLC
CIK 2029597 · View on SEC EDGAR ↗
- Portfolio value
- $274.4M
- Positions
- 58
- As of
- June 30, 2026
#5,445 of 9,443 by 13F value · top 57.7%
Portfolio value QoQ: +37.4% 13F does not disclose cash
- Top 10 holdings weight
- 26.39%
- Top 25 holdings weight
- 56.55%
- Positions above 1%
- 50
- Effective number of positions
- 51.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.48% Est. buys $76,607,382 · sells $10,617,501
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.4% still held
- New positions
- 6
- Increased
- 49
- Decreased
- 3
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +8.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.6% · Options excluded: 0.0%
Sector breakdown
Financial Services
18.1%
Technology
15.2%
Industrials
11.5%
Retail
11.5%
Healthcare
9.4%
Energy
7.4%
Financials
5.8%
Communication Services
4.1%
Consumer Staples
3.4%
Materials
3.2%
Consumer products
2.3%
Packaging
1.9%
Telecommunication
1.6%
Utilities
1.4%
Real Estate
0.9%
Other/Unmapped
2.3%
Full portfolio 58 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $8,458,572 | 3.08% | 29,232 | $2,448,063 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $8,112,350 | 2.96% | 7,028 | Up ×1 | |||
| AXP American Express Company Common Stock | $7,692,143 | 2.80% | 22,741 | $2,119,856 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $7,603,958 | 2.77% | 6,712 | $3,640,592 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7,236,561 | 2.64% | 39,161 | $4,211,261 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $7,140,155 | 2.60% | 6,705 | $3,291,092 | Up ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $7,020,040 | 2.56% | 30,116 | $2,570,823 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $6,489,967 | 2.36% | 157,066 | $87,653 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6,365,641 | 2.32% | 50,385 | $676,279 | Up ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $6,312,351 | 2.30% | 58,567 | $2,037,893 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,133,759 | 2.24% | 30,655 | $1,803,581 | Up ×1 | ||
| SYF Synchrony Financial Common Stock | $6,082,707 | 2.22% | 79,983 | $1,674,467 | Up ×1 | ||
| SPY SPY | $6,060,785 | 2.21% | 8,116 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $5,664,668 | 2.06% | 22,511 | $1,699,390 | Up ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $5,605,024 | 2.04% | 23,451 | $215,287 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $5,589,228 | 2.04% | 49,162 | $2,000,214 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $5,564,249 | 2.03% | 42,891 | $540,731 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5,533,918 | 2.02% | 15,282 | $1,177,311 | Up ×1 | ||
| MMM 3M Company Common Stock | $5,470,291 | 1.99% | 33,786 | $1,494,620 | Up ×1 | ||
| AMCR Amcor plc Ordinary Shares | $5,314,016 | 1.94% | 122,584 | $1,367,874 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $5,195,100 | 1.89% | 15,088 | $1,277,338 | Up ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $5,150,855 | 1.88% | 22,710 | $1,502,319 | Up ×1 | ||
| CRBG Corebridge Financial Inc. Common Stock | $5,146,958 | 1.88% | 179,775 | $1,671,821 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,125,838 | 1.87% | 37,857 | $362,938 | Up ×1 | ||
| V Visa Inc. | $5,115,815 | 1.86% | 14,911 | $1,464,454 | Up ×1 | ||
| MET MetLife, Inc. Common Stock | $5,089,038 | 1.85% | 60,147 | $1,644,055 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $5,042,932 | 1.84% | 34,411 | $1,989,958 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $4,909,740 | 1.79% | 58,743 | $1,515,716 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,855,575 | 1.77% | 32,050 | $1,739,349 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,788,689 | 1.74% | 13,578 | $3,303,751 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4,723,557 | 1.72% | 21,423 | $621,027 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $4,644,027 | 1.69% | 10,123 | $998,614 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4,482,721 | 1.63% | 77,798 | $659,224 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $4,462,128 | 1.63% | 105,388 | $176,152 | Up ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $4,403,976 | 1.60% | 40,804 | $1,175,028 | Up ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $4,197,314 | 1.53% | 99,675 | $289,531 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4,130,792 | 1.51% | 50,828 | $998,901 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,988,618 | 1.45% | 7,766 | $845,257 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $3,935,610 | 1.43% | 24,810 | $914,428 | Up ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $3,926,619 | 1.43% | 13,940 | $530,850 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $3,888,234 | 1.42% | 17,962 | $991,352 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,843,876 | 1.40% | 7,545 | $148,636 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,772,353 | 1.37% | 6,697 | $668,548 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $3,748,381 | 1.37% | 18,283 | $2,236,180 | Up ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $3,683,655 | 1.34% | 34,026 | $-1,980,485 | Down ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $3,600,895 | 1.31% | 32,804 | $1,036,433 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3,577,777 | 1.30% | 13,228 | $787,989 | Up ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $3,313,401 | 1.21% | 45,495 | $537,173 | Up ×1 | ||
| MCO Moody's Corporation Common Stock | $3,239,737 | 1.18% | 7,153 | $711,232 | Up ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $3,113,492 | 1.13% | 13,195 | Up ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $2,724,164 | 0.99% | 10,655 | ||||
| CLX Clorox Company (The) Common Stock | $2,667,166 | 0.97% | 27,946 | $320,776 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2,423,617 | 0.88% | 14,817 | Up ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $2,265,327 | 0.83% | 92,274 | $119,972 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,058,185 | 0.75% | 16,017 | $-1,581,309 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1,774,624 | 0.65% | 73,697 | $-1,971,978 | Down ×2 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $1,764,399 | 0.64% | 12,407 | $-404,763 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $204,127 | 0.07% | 2,682 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QCOM | Bought more | +16K | +$4.2M |
| URI | Bought more | +1K | +$3.6M |
| HD | Bought more | +9K | +$3.3M |
| CAT | Bought more | +1K | +$3.3M |
| WSM | Bought more | +6K | +$2.6M |
| AAPL | Bought more | +6K | +$2.4M |
| ADBE | Bought more | +12K | +$2.2M |
| AXP | Bought more | +4K | +$2.1M |
| PFG | Bought more | +11K | +$2.0M |
| TROW | Bought more | +9K | +$2.0M |
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 |
|---|---|---|---|---|
| SLB | June 30, 2026 | 122,795 | $6,310,435 | 15.7% |
| ROST | March 31, 2026 | 34,750 | $6,259,865 | 10.0% |
| APO | March 31, 2026 | 38,750 | $5,609,450 | 18.1% |
| CMI | March 31, 2026 | 7,021 | $3,583,869 | 11.3% |
| AES | June 30, 2025 | 281,673 | $3,498,379 | 40.4% |
| BX | Sept. 30, 2025 | 20,459 | $3,060,257 | -16.1% |
| XOM | March 31, 2025 | 27,121 | $2,917,406 | 39.9% |
| HSY | March 31, 2025 | 15,919 | $2,695,883 | 9.9% |
| LYB | Sept. 30, 2025 | 45,540 | $2,634,944 | 39.4% |
| COP | Sept. 30, 2025 | 24,543 | $2,202,489 | 43.2% |
| MPC | Sept. 30, 2025 | 11,044 | $1,834,519 | 88.2% |
| ADP | Sept. 30, 2025 | 5,353 | $1,650,865 | -4.9% |
| CVX | March 31, 2025 | 10,879 | $1,575,714 | 23.5% |
| NKE | March 31, 2025 | 19,924 | $1,507,649 | -36.1% |
| UPS | Sept. 30, 2025 | 12,905 | $1,302,631 | 23.7% |
| IPG | Dec. 31, 2025 | 41,510 | $1,158,544 | No longer tracked |