Kinloch Capital, LLC
CIK 1818557 · View on SEC EDGAR ↗
- Portfolio value
- $273.7M
- Positions
- 79
- As of
- June 30, 2026
#5,450 of 9,443 by 13F value · top 57.7%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 30.46%
- Top 25 holdings weight
- 58.29%
- Positions above 1%
- 49
- Effective number of positions
- 38.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.28% Est. buys $47,326,969 · sells $34,457,359
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.5% still held
- New positions
- 2
- Increased
- 54
- Decreased
- 9
- Closed
- 6
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
Consumer Staples
13.7%
Industrials
10.8%
Healthcare
9.0%
Utilities
6.7%
Consumer products
6.0%
Real Estate
5.7%
Retail
5.1%
Financial Services
4.0%
Financials
3.7%
Energy
3.6%
Consumer Discretionary
3.0%
Technology
2.5%
Logistics & Transportation
1.8%
Materials
1.6%
Packaging
1.6%
Communication Services
0.3%
Other/Unmapped
20.9%
Full portfolio 79 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGT | $28,268,153 | 10.33% | 236,514 | ||||
| FPE | $8,046,572 | 2.94% | 450,032 | $-7,205,169 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $6,466,133 | 2.36% | 25,696 | $1,041,144 | Up ×2 | ||
| VIS | $6,321,065 | 2.31% | 17,540 | $-4,166,405 | Down ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $5,958,187 | 2.18% | 99,752 | $-1,951,903 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,831,123 | 2.13% | 5,476 | $1,532,367 | Down ×4 | ||
| BEN Franklin Resources, Inc. Common Stock | $5,736,646 | 2.10% | 172,427 | $1,967,414 | Up ×2 | ||
| FRT Federal Realty Investment Trust Common Stock | $5,606,028 | 2.05% | 45,415 | $932,576 | Up ×2 | ||
| MO Altria Group, Inc. | $5,570,657 | 2.04% | 77,424 | $619,955 | Up ×6 | ||
| TGT Target Corporation Common Stock | $5,552,267 | 2.03% | 42,510 | $1,436,798 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $5,505,091 | 2.01% | 30,430 | $584,407 | Up ×2 | ||
| VOO | $5,407,942 | 1.98% | 7,874 | $2,202,086 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $5,320,465 | 1.94% | 46,798 | $1,900,103 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5,315,846 | 1.94% | 20,931 | $246,649 | Up ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $5,155,141 | 1.88% | 54,772 | $2,191,868 | Up ×2 | ||
| ESS Essex Property Trust, Inc. Common Stock | $5,094,660 | 1.86% | 17,472 | $936,616 | Up ×5 | ||
| CAH Cardinal Health, Inc. Common Stock | $5,081,171 | 1.86% | 21,389 | $561,884 | Up ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $5,078,250 | 1.86% | 45,140 | $1,998,053 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $5,013,080 | 1.83% | 30,243 | $-1,077,228 | Up ×6 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $4,920,006 | 1.80% | 26,123 | $570,965 | Down ×3 | ||
| HRL Hormel Foods Corporation Common Stock | $4,898,227 | 1.79% | 197,350 | $1,706,208 | Up ×2 | ||
| O Realty Income Corporation Common Stock | $4,887,343 | 1.79% | 78,879 | $419,673 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $4,878,394 | 1.78% | 60,027 | $370,378 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,812,188 | 1.76% | 35,197 | $-1,024,183 | Up ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $4,798,531 | 1.75% | 62,808 | $269,217 | Up ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $4,739,029 | 1.73% | 25,597 | $690,414 | Down ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $4,706,222 | 1.72% | 65,120 | $292,255 | Up ×5 | ||
| IBM International Business Machines Corporation Common Stock | $4,514,264 | 1.65% | 16,053 | $664,141 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $4,492,946 | 1.64% | 51,190 | $-227,959 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,440,443 | 1.62% | 32,795 | $-329,911 | Up ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $4,430,510 | 1.62% | 40,048 | $-9,202 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $4,429,397 | 1.62% | 23,346 | $-2,464 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $4,383,275 | 1.60% | 19,678 | $1,066,040 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4,360,978 | 1.59% | 19,473 | $1,792,376 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $4,340,361 | 1.59% | 37,018 | $281,310 | Up ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $4,307,485 | 1.57% | 39,241 | $1,151,758 | Up ×2 | ||
| AMCR Amcor plc Ordinary Shares | $4,299,020 | 1.57% | 99,170 | $1,232,824 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $4,291,332 | 1.57% | 51,344 | $764,705 | Up ×2 | ||
| ATO Atmos Energy Corporation Common Stock | $4,268,678 | 1.56% | 24,779 | $-274,510 | Up ×1 | ||
| KVUE Kenvue Inc. Common Stock | $4,264,568 | 1.56% | 223,159 | $844,049 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $4,210,497 | 1.54% | 11,886 | $203,747 | Up ×1 | ||
| CLX Clorox Company (The) Common Stock | $4,130,357 | 1.51% | 43,277 | $1,041,458 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $4,111,697 | 1.50% | 28,723 | $353,650 | Up ×1 | ||
| GPC Genuine Parts Company Common Stock | $3,747,045 | 1.37% | 31,760 | $618,431 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,724,656 | 1.36% | 25,400 | $200,609 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $3,568,194 | 1.30% | 39,323 | $-301,992 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $3,510,380 | 1.28% | 30,994 | $-407,423 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $3,484,292 | 1.27% | 12,890 | $-395,296 | Up ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $3,357,788 | 1.23% | 42,922 | $-277,093 | Up ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1,992,044 | 0.73% | 39,509 | $1,766,527 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,789,744 | 0.65% | 6,185 | $358,346 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $885,563 | 0.32% | 2,478 | $172,989 | |||
| TSLA Tesla, Inc. - Common Stock | $677,166 | 0.25% | 1,610 | $78,648 | |||
| JPM JP Morgan Chase & Co. Common Stock | $598,687 | 0.22% | 1,829 | $109,793 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $577,912 | 0.21% | 4,497 | $53,072 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $541,130 | 0.20% | 5,722 | $-19,198 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $520,331 | 0.19% | 10,947 | $70,940 | |||
| QQQ Invesco QQQ Trust, Series 1 | $497,070 | 0.18% | 675 | $107,473 | |||
| MSFT Microsoft Corporation - Common Stock | $432,703 | 0.16% | 1,160 | $145,451 | Up ×1 | ||
| GSEP | $413,123 | 0.15% | 10,086 | $28,746 | |||
| GEV GE Vernova Inc. Common Stock | $412,376 | 0.15% | 351 | $112,971 | Up ×1 | ||
| GE GE Aerospace Common Stock | $403,255 | 0.15% | 1,079 | $106,148 | Up ×1 | ||
| BRKB | $379,796 | 0.14% | 759 | $128,216 | Up ×3 | ||
| D Dominion Energy, Inc. Common Stock | $337,489 | 0.12% | 4,942 | $54,662 | Up ×1 | ||
| BIL | $300,029 | 0.11% | 3,274 | $0 | |||
| PTLC | $298,583 | 0.11% | 5,125 | $49,241 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $286,600 | 0.10% | 239 | $66,853 | |||
| PFG Principal Financial Group Inc - Common Stock | $285,617 | 0.10% | 2,650 | $44,573 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $282,910 | 0.10% | 1,187 | $53,396 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $276,854 | 0.10% | 785 | $18,675 | |||
| BGIG | $247,434 | 0.09% | 6,894 | $18,472 | Up ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $231,322 | 0.08% | 700 | $18,466 | |||
| UNP Union Pacific Corporation Common Stock | $224,400 | 0.08% | 825 | $24,238 | |||
| DFIV | $223,535 | 0.08% | 4,138 | $5,131 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $222,915 | 0.08% | 3,854 | $8,437 | Up ×1 | ||
| BFB | $211,521 | 0.08% | 7,937 | $1,667 | |||
| IVV | $211,187 | 0.08% | 282 | ||||
| MRSH Marsh Common Stock | $208,671 | 0.08% | 1,252 | $-8,488 | |||
| GRWG GrowGeneration Corp. - Common Stock | $50,468 | 0.02% | 34,100 | $12,958 | |||
| 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.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VGT | $28,268,153 | 236,514 | 10.33% |
| IVV | $211,187 | 282 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FPE | Trimmed | -409K | -$7.2M |
| VIS | Trimmed | -16K | -$4.2M |
| VOO | Bought more | +3K | +$2.2M |
| SWK | Bought more | +13K | +$2.2M |
| SJM | Bought more | +13K | +$2.0M |
| BEN | Bought more | +13K | +$2.0M |
| FTSM | Trimmed | -33K | -$2.0M |
| TROW | Bought more | +9K | +$1.9M |
| ADP | Bought more | +7K | +$1.8M |
| HRL | Bought more | +56K | +$1.7M |
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 |
|---|---|---|---|---|
| VGT | March 31, 2026 | 22,132 | $16,682,659 | No longer tracked |
| VFH | June 30, 2025 | 58,619 | $7,003,212 | No longer tracked |
| VDC | June 30, 2026 | 29,235 | $6,565,889 | No longer tracked |
| VHT | March 31, 2026 | 22,180 | $6,384,513 | No longer tracked |
| VHT | June 30, 2025 | 22,436 | $5,939,482 | No longer tracked |
| VCR | Dec. 31, 2025 | 14,777 | $5,853,909 | No longer tracked |
| VOX | March 31, 2026 | 28,059 | $5,433,064 | No longer tracked |
| VCR | March 31, 2025 | 11,433 | $4,291,720 | No longer tracked |
| VIS | Sept. 30, 2025 | 15,189 | $4,253,983 | No longer tracked |
| VDE | June 30, 2026 | 24,030 | $4,158,151 | No longer tracked |
| MMM | March 31, 2025 | 28,899 | $3,730,572 | 22.8% |
| VAW | June 30, 2026 | 11,548 | $2,602,226 | No longer tracked |
| VNQ | June 30, 2026 | 29,193 | $2,589,419 | No longer tracked |
| VDC | June 30, 2025 | 11,817 | $2,585,796 | No longer tracked |
| VPU | June 30, 2026 | 12,849 | $2,545,901 | No longer tracked |
| VDE | June 30, 2025 | 8,623 | $1,118,489 | No longer tracked |
| VNQ | June 30, 2025 | 11,945 | $1,081,500 | No longer tracked |
| VPU | Sept. 30, 2025 | 5,233 | $923,677 | No longer tracked |
| LEG | March 31, 2025 | 75,653 | $726,269 | 20.5% |
| SOLV | March 31, 2025 | 7,566 | $499,810 | 16.3% |
| META | March 31, 2026 | 416 | $274,609 | -4.4% |
| ORCL | March 31, 2026 | 1,373 | $267,611 | -3.1% |
| UNH | Dec. 31, 2025 | 754 | $260,356 | 18.8% |
| KMX | Sept. 30, 2025 | 3,448 | $231,740 | 34.0% |
| SBUX | June 30, 2025 | 2,292 | $224,822 | 14.9% |
| ORCL | March 31, 2025 | 1,322 | $220,298 | 2.0% |
| IVV | March 31, 2025 | 374 | $220,166 | No longer tracked |
| NVDA | March 31, 2026 | 1,141 | $212,797 | 25.7% |
| COF | Sept. 30, 2025 | 981 | $208,718 | 0.5% |
| OMC | June 30, 2026 | 2,728 | $205,446 | 19.8% |
| IPG | March 31, 2025 | 7,285 | $204,126 | No longer tracked |
| PRU | March 31, 2026 | 1,790 | $202,055 | 24.5% |