KANAWHA CAPITAL MANAGEMENT LLC
CIK 1164478 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.5B
- Posisi
- 228
- Per tanggal
- 30 Juni 2026
#1.833 dari 9.443 berdasarkan nilai 13F · top 19.4%
Nilai portofolio QoQ: +8.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,72%
- Bobot 25 kepemilikan teratas
- 56,90%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 54,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,35% Perkiraan pembelian $22.904.046 · penjualan $19.920.538
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,4% masih dipegang
- Posisi baru
- 12
- Meningkat
- 83
- Menurun
- 95
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
18,5%
Portofolio lengkap 228 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $89.659.536 | 5,84% | 309.855 | $10.461.721 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $76.073.248 | 4,95% | 203.939 | $1.454.345 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $55.034.082 | 3,58% | 153.997 | $9.946.265 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $44.757.391 | 2,91% | 136.735 | $4.459.656 | Turun ×1 | ||
| IVV | $38.910.522 | 2,53% | 51.958 | $4.695.145 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $37.714.714 | 2,46% | 148.501 | $1.351.985 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $36.607.057 | 2,38% | 311.656 | $12.202.945 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $36.552.152 | 2,38% | 165.777 | $-3.248.249 | Turun ×5 | ||
| BRKB | $36.270.031 | 2,36% | 72.484 | $1.869.928 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $35.643.092 | 2,32% | 141.643 | $4.812.811 | Turun ×4 | ||
| RTX RTX Corporation Common Stock | $32.491.521 | 2,12% | 171.251 | $-400.892 | Naik ×2 | ||
| IJH | $30.870.417 | 2,01% | 400.343 | $3.860.955 | Naik ×1 | ||
| VEA | $30.735.224 | 2,00% | 431.372 | $3.316.988 | Naik ×5 | ||
| APH Amphenol Corporation Common Stock | $30.508.931 | 1,99% | 173.032 | $8.686.189 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $28.688.190 | 1,87% | 26.940 | $9.291.790 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $27.691.763 | 1,80% | 188.842 | $395.526 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $26.167.195 | 1,70% | 178.555 | $-95.865 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $25.958.940 | 1,69% | 115.914 | $2.843.558 | Naik ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $23.738.954 | 1,55% | 87.769 | $890.367 | Turun ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $23.405.433 | 1,52% | 23.929 | $2.016.359 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $22.009.832 | 1,43% | 81.424 | $-3.099.547 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21.514.237 | 1,40% | 90.267 | $4.371.325 | Naik ×6 | ||
| IWM | $21.243.029 | 1,38% | 70.704 | $3.496.635 | Turun ×6 | ||
| ECL Ecolab Inc. Common Stock | $21.123.065 | 1,38% | 75.816 | $1.263.372 | Naik ×3 | ||
| CB Chubb Limited Common Stock | $20.521.067 | 1,34% | 60.225 | $928.763 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $19.749.753 | 1,29% | 144.454 | $-4.728.625 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $19.731.726 | 1,28% | 70.167 | $3.581.710 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $18.845.663 | 1,23% | 20.146 | $-827.454 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $18.711.352 | 1,22% | 112.882 | $-4.834.448 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $17.755.649 | 1,16% | 195.676 | $-959.459 | Naik ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $17.230.549 | 1,12% | 127.257 | $-2.566.626 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $16.090.687 | 1,05% | 87.076 | $4.912.042 | Naik ×2 | ||
| D Dominion Energy, Inc. Common Stock | $15.669.689 | 1,02% | 229.458 | $1.684.628 | Naik ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $15.528.045 | 1,01% | 49.360 | $1.174.803 | Turun ×5 | ||
| USB U.S. Bancorp Common Stock | $15.289.004 | 1,00% | 253.129 | $2.236.454 | Naik ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $14.817.958 | 0,96% | 182.330 | $957.668 | Naik ×3 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $14.154.838 | 0,92% | 48.280 | $244.328 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $12.952.664 | 0,84% | 135.332 | $57.288 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.715.193 | 0,83% | 63.547 | $1.859.776 | Naik ×6 | ||
| XLK XLK | $12.580.036 | 0,82% | 66.030 | $3.821.926 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $11.381.608 | 0,74% | 30.130 | $2.398.699 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $11.192.399 | 0,73% | 264.346 | $-1.979.386 | Naik ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $10.628.196 | 0,69% | 135.858 | $-664.319 | Naik ×6 | ||
| EMR Emerson Electric Company Common Stock | $10.191.746 | 0,66% | 71.196 | $813.430 | Turun ×6 | ||
| MMM 3M Company Common Stock | $10.191.082 | 0,66% | 62.943 | $895.508 | Turun ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $9.737.477 | 0,63% | 64.346 | $-776.922 | Turun ×3 | ||
| CARR Carrier Global Corporation Common Stock | $9.679.817 | 0,63% | 131.968 | $2.187.518 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $9.650.798 | 0,63% | 8.046 | $2.758.820 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $9.493.551 | 0,62% | 26.918 | $663.280 | Naik ×2 | ||
| TGT Target Corporation Common Stock | $9.303.155 | 0,61% | 71.229 | $632.017 | Turun ×3 | ||
| SPY SPY | $9.218.359 | 0,60% | 12.344 | $1.170.631 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $8.545.944 | 0,56% | 20.984 | $-278.160 | Naik ×6 | ||
| DE Deere & Company Common Stock | $8.309.789 | 0,54% | 13.100 | $698.984 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $8.252.680 | 0,54% | 72.865 | $-644.514 | Naik ×6 | ||
| TFC Truist Financial Corporation Common Stock | $7.868.110 | 0,51% | 157.931 | $191.104 | Turun ×5 | ||
| VNQ | $7.830.647 | 0,51% | 81.206 | $704.271 | Naik ×4 | ||
| COF Capital One Financial Corporation Common Stock | $7.604.698 | 0,50% | 37.906 | $558.745 | Turun ×3 | ||
| SPYM | $7.451.052 | 0,49% | 84.787 | $1.394.072 | Naik ×6 | ||
| VONV Vanguard Russell 1000 Value ETF | $7.192.828 | 0,47% | 67.659 | $1.064.388 | Naik ×6 | ||
| IJR | $7.158.551 | 0,47% | 48.267 | $1.275.544 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $6.998.775 | 0,46% | 290.647 | $-1.160.841 | Naik ×2 | ||
| AXP American Express Company Common Stock | $6.906.199 | 0,45% | 20.417 | $1.556.707 | Naik ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $6.769.527 | 0,44% | 73.839 | $473.361 | Turun ×2 | ||
| VWO | $6.657.419 | 0,43% | 111.533 | $589.054 | Turun ×6 | ||
| BLK BlackRock, Inc. Common Stock | $6.529.149 | 0,43% | 6.790 | $285.571 | Naik ×6 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $6.394.745 | 0,42% | 81.131 | $-542.551 | Turun ×2 | ||
| BSV | $5.707.609 | 0,37% | 73.259 | $-53.958 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $5.617.764 | 0,37% | 136.852 | $-4.292.548 | Turun ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $5.483.087 | 0,36% | 31.541 | $1.018.103 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.291.412 | 0,34% | 7.186 | $1.131.379 | Turun ×1 | ||
| XYL Xylem Inc. Common Stock New | $5.274.559 | 0,34% | 44.620 | $234.020 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $5.091.177 | 0,33% | 71.305 | $-515.522 | Naik ×3 | ||
| GPC Genuine Parts Company Common Stock | $4.866.911 | 0,32% | 41.252 | $882.991 | Naik ×6 | ||
| MET MetLife, Inc. Common Stock | $4.282.704 | 0,28% | 50.617 | $533.695 | Turun ×2 | ||
| COP ConocoPhillips Common Stock | $4.092.085 | 0,27% | 39.362 | $-1.089.686 | Naik ×4 | ||
| GE GE Aerospace Common Stock | $3.888.508 | 0,25% | 10.405 | $979.981 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $3.216.237 | 0,21% | 23.034 | $2.057.030 | Turun ×6 | ||
| IEFA | $3.041.980 | 0,20% | 31.497 | $187.388 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.906.139 | 0,19% | 8.225 | $686.129 | Naik ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $2.888.201 | 0,19% | 40.338 | $-363.342 | Turun ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.829.193 | 0,18% | 6.807 | $1.183.194 | Naik ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2.824.334 | 0,18% | 19.531 | $397.849 | Turun ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.816.641 | 0,18% | 3.896 | $1.629.946 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2.669.013 | 0,17% | 27.730 | $-218.146 | Turun ×3 | ||
| VEU | $2.637.706 | 0,17% | 31.495 | $268.676 | Turun ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2.622.021 | 0,17% | 23.887 | $239.067 | Turun ×4 | ||
| T AT&T Inc. | $2.545.079 | 0,17% | 122.951 | $-1.000.343 | Naik ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2.542.776 | 0,17% | 5.893 | $1.546.766 | Turun ×2 | ||
| IAU | $2.532.907 | 0,16% | 33.544 | $-2.839 | Naik ×4 | ||
| GEV GE Vernova Inc. Common Stock | $2.517.725 | 0,16% | 2.143 | $643.609 | Turun ×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 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.313.023 | 0,15% | 7.760 | $809.215 | Naik ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2.297.947 | 0,15% | 29.636 | $-607.339 | Turun ×6 | ||
| IWP | $2.265.548 | 0,15% | 15.474 | $250.989 | Turun ×2 | ||
| TT Trane Technologies plc | $2.251.477 | 0,15% | 4.584 | $332.806 | Turun ×4 | ||
| BRKA | $2.246.550 | 0,15% | 3 | $92.130 | |||
| XLF XLF | $2.132.981 | 0,14% | 39.787 | $153.886 | Turun ×5 | ||
| CSX CSX Corporation - Common Stock | $2.122.547 | 0,14% | 44.657 | $290.116 | Naik ×1 | ||
| IWD | $2.106.959 | 0,14% | 8.691 | $42.052 | Turun ×5 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VEA | $30.735.224 | 2,00% | naik ×5 |
| AMZN | $21.514.237 | 1,40% | naik ×6 |
| ECL | $21.123.065 | 1,38% | naik ×3 |
| COST | $18.845.663 | 1,23% | naik ×6 |
| ABT | $17.755.649 | 1,16% | naik ×3 |
| D | $15.669.689 | 1,02% | naik ×6 |
| USB | $15.289.004 | 1,00% | naik ×6 |
| KO | $14.817.958 | 0,96% | naik ×3 |
| SO | $12.952.664 | 0,84% | naik ×6 |
| NVDA | $12.715.193 | 0,83% | naik ×6 |
| VZ | $11.192.399 | 0,73% | naik ×6 |
| MDT | $10.628.196 | 0,69% | naik ×6 |
| SPGI | $8.545.944 | 0,56% | naik ×6 |
| WMT | $8.252.680 | 0,54% | naik ×6 |
| VNQ | $7.830.647 | 0,51% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CSCO | Dipangkas | -3K | +$12.2M |
| AAPL | Dipangkas | -2K | +$10.5M |
| GOOGL | Dipangkas | -3K | +$9.9M |
| CAT | Dipangkas | -438 | +$9.3M |
| APH | Beli lebih banyak | +315 | +$8.7M |
| QCOM | Beli lebih banyak | +272 | +$4.9M |
| CVX | Dipangkas | -921 | -$4.8M |
| ABBV | Dipangkas | -112 | +$4.8M |
| XOM | Beli lebih banyak | +175 | -$4.7M |
| IVV | Dipangkas | -422 | +$4.7M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ULXXXX | 31 Des. 2025 | 45.230 | $2.681.229 | Tidak lagi dilacak |
| AAAU | 30 Juni 2025 | 16.850 | $520.328 | Tidak lagi dilacak |
| NSRGY | 31 Maret 2025 | 6.007 | $490.772 | Tidak lagi dilacak |
| VT | 31 Maret 2026 | 3.470 | $489.478 | Tidak lagi dilacak |
| HEDJ | 31 Maret 2026 | 8.700 | $461.622 | Tidak lagi dilacak |
| AZO | 30 Juni 2026 | 130 | $439.111 | -7,5% |
| MRSH | 30 Sep. 2025 | 1.982 | $433.344 | -5,2% |
| ADSK | 30 Juni 2026 | 1.674 | $400.756 | 27,1% |
| FMC | 31 Maret 2025 | 7.217 | $350.818 | -74,0% |
| CEG | 31 Maret 2026 | 987 | $348.741 | -2,4% |
| HES | 30 Sep. 2025 | 2.510 | $347.669 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.348 | $304.727 | -1,9% |
| BX | 31 Des. 2025 | 1.620 | $276.836 | -7,0% |
| VBR | 30 Sep. 2025 | 1.406 | $274.184 | Tidak lagi dilacak |
| ENB | 31 Des. 2025 | 5.418 | $273.382 | 7,1% |
| VUG | 31 Maret 2026 | 554 | $270.175 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 640 | $258.458 | 34,6% |
| HSY | 30 Juni 2025 | 1.500 | $256.545 | 13,3% |
| K | 31 Des. 2025 | 3.100 | $254.262 | Tidak lagi dilacak |
| ADBE | 30 Juni 2026 | 1.031 | $250.615 | 33,1% |
| CVS | 31 Maret 2026 | 3.128 | $248.238 | 30,3% |
| RDVY | 30 Sep. 2025 | 3.900 | $244.686 | |
| PPG | 30 Juni 2025 | 2.195 | $240.033 | -0,1% |
| AGG | 30 Sep. 2025 | 2.407 | $238.774 | Tidak lagi dilacak |
| KMX | 30 Sep. 2025 | 3.424 | $230.127 | 37,3% |
| ISRG | 31 Maret 2026 | 398 | $225.411 | -19,0% |
| DD | 30 Juni 2026 | 4.859 | $222.536 | 3,3% |
| ISRG | 30 Sep. 2025 | 408 | $221.711 | -16,5% |
| GIS | 30 Juni 2025 | 3.704 | $221.444 | -24,1% |
| BSX | 30 Juni 2025 | 2.081 | $209.931 | -54,0% |
| ETN | 31 Maret 2025 | 625 | $207.411 | 54,8% |
| ROM | 31 Maret 2026 | 2.186 | $206.140 | Tidak lagi dilacak |
| SUN | 30 Sep. 2025 | 3.800 | $203.642 | 52,2% |
| PLTR | 31 Maret 2026 | 1.126 | $200.147 | 18,3% |
| GRLT | 31 Maret 2025 | 10.000 | $9 | Tidak lagi dilacak |