KANAWHA CAPITAL MANAGEMENT LLC
CIK 1164478 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.5B
- 持仓
- 228
- 截至
- 2026年6月30日
按 13F 价值排名第 1833（共 9443） · 前 19.4%
投资组合价值同比（季度）：+8.2% 13F不披露现金
- 前十大持仓权重
- 31.72%
- 前二十五大持仓权重
- 56.90%
- 持仓高于 1%
- 35
- 有效持仓数量
- 54.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.35% 估计买入 $22904046 · 卖出 $19920538
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.4% 仍持有
- 新仓位
- 12
- 增加
- 83
- 减少
- 95
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
18.5%
完整投资组合 228 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $89659536 | 5.84% | 309855 | $10461721 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $76073248 | 4.95% | 203939 | $1454345 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $55034082 | 3.58% | 153997 | $9946265 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $44757391 | 2.91% | 136735 | $4459656 | 下跌 ×1 | ||
| IVV | $38910522 | 2.53% | 51958 | $4695145 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $37714714 | 2.46% | 148501 | $1351985 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $36607057 | 2.38% | 311656 | $12202945 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $36552152 | 2.38% | 165777 | $-3248249 | 下跌 ×5 | ||
| BRKB | $36270031 | 2.36% | 72484 | $1869928 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $35643092 | 2.32% | 141643 | $4812811 | 下跌 ×4 | ||
| RTX RTX Corporation Common Stock | $32491521 | 2.12% | 171251 | $-400892 | 上涨 ×2 | ||
| IJH | $30870417 | 2.01% | 400343 | $3860955 | 上涨 ×1 | ||
| VEA | $30735224 | 2.00% | 431372 | $3316988 | 上涨 ×5 | ||
| APH Amphenol Corporation Common Stock | $30508931 | 1.99% | 173032 | $8686189 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $28688190 | 1.87% | 26940 | $9291790 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $27691763 | 1.80% | 188842 | $395526 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $26167195 | 1.70% | 178555 | $-95865 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $25958940 | 1.69% | 115914 | $2843558 | 上涨 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $23738954 | 1.55% | 87769 | $890367 | 下跌 ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $23405433 | 1.52% | 23929 | $2016359 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $22009832 | 1.43% | 81424 | $-3099547 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21514237 | 1.40% | 90267 | $4371325 | 上涨 ×6 | ||
| IWM | $21243029 | 1.38% | 70704 | $3496635 | 下跌 ×6 | ||
| ECL Ecolab Inc. Common Stock | $21123065 | 1.38% | 75816 | $1263372 | 上涨 ×3 | ||
| CB Chubb Limited Common Stock | $20521067 | 1.34% | 60225 | $928763 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $19749753 | 1.29% | 144454 | $-4728625 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $19731726 | 1.28% | 70167 | $3581710 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $18845663 | 1.23% | 20146 | $-827454 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $18711352 | 1.22% | 112882 | $-4834448 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $17755649 | 1.16% | 195676 | $-959459 | 上涨 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $17230549 | 1.12% | 127257 | $-2566626 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $16090687 | 1.05% | 87076 | $4912042 | 上涨 ×2 | ||
| D Dominion Energy, Inc. Common Stock | $15669689 | 1.02% | 229458 | $1684628 | 上涨 ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $15528045 | 1.01% | 49360 | $1174803 | 下跌 ×5 | ||
| USB U.S. Bancorp Common Stock | $15289004 | 1.00% | 253129 | $2236454 | 上涨 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $14817958 | 0.96% | 182330 | $957668 | 上涨 ×3 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $14154838 | 0.92% | 48280 | $244328 | 上涨 ×2 | ||
| SO Southern Company (The) Common Stock | $12952664 | 0.84% | 135332 | $57288 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $12715193 | 0.83% | 63547 | $1859776 | 上涨 ×6 | ||
| XLK XLK | $12580036 | 0.82% | 66030 | $3821926 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $11381608 | 0.74% | 30130 | $2398699 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $11192399 | 0.73% | 264346 | $-1979386 | 上涨 ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $10628196 | 0.69% | 135858 | $-664319 | 上涨 ×6 | ||
| EMR Emerson Electric Company Common Stock | $10191746 | 0.66% | 71196 | $813430 | 下跌 ×6 | ||
| MMM 3M Company Common Stock | $10191082 | 0.66% | 62943 | $895508 | 下跌 ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $9737477 | 0.63% | 64346 | $-776922 | 下跌 ×3 | ||
| CARR Carrier Global Corporation Common Stock | $9679817 | 0.63% | 131968 | $2187518 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $9650798 | 0.63% | 8046 | $2758820 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $9493551 | 0.62% | 26918 | $663280 | 上涨 ×2 | ||
| TGT Target Corporation Common Stock | $9303155 | 0.61% | 71229 | $632017 | 下跌 ×3 | ||
| SPY SPY | $9218359 | 0.60% | 12344 | $1170631 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $8545944 | 0.56% | 20984 | $-278160 | 上涨 ×6 | ||
| DE Deere & Company Common Stock | $8309789 | 0.54% | 13100 | $698984 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $8252680 | 0.54% | 72865 | $-644514 | 上涨 ×6 | ||
| TFC Truist Financial Corporation Common Stock | $7868110 | 0.51% | 157931 | $191104 | 下跌 ×5 | ||
| VNQ | $7830647 | 0.51% | 81206 | $704271 | 上涨 ×4 | ||
| COF Capital One Financial Corporation Common Stock | $7604698 | 0.50% | 37906 | $558745 | 下跌 ×3 | ||
| SPYM | $7451052 | 0.49% | 84787 | $1394072 | 上涨 ×6 | ||
| VONV Vanguard Russell 1000 Value ETF | $7192828 | 0.47% | 67659 | $1064388 | 上涨 ×6 | ||
| IJR | $7158551 | 0.47% | 48267 | $1275544 | 上涨 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $6998775 | 0.46% | 290647 | $-1160841 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $6906199 | 0.45% | 20417 | $1556707 | 上涨 ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $6769527 | 0.44% | 73839 | $473361 | 下跌 ×2 | ||
| VWO | $6657419 | 0.43% | 111533 | $589054 | 下跌 ×6 | ||
| BLK BlackRock, Inc. Common Stock | $6529149 | 0.43% | 6790 | $285571 | 上涨 ×6 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $6394745 | 0.42% | 81131 | $-542551 | 下跌 ×2 | ||
| BSV | $5707609 | 0.37% | 73259 | $-53958 | 下跌 ×1 | ||
| NKE Nike, Inc. Common Stock | $5617764 | 0.37% | 136852 | $-4292548 | 下跌 ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $5483087 | 0.36% | 31541 | $1018103 | 下跌 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5291412 | 0.34% | 7186 | $1131379 | 下跌 ×1 | ||
| XYL Xylem Inc. Common Stock New | $5274559 | 0.34% | 44620 | $234020 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $5091177 | 0.33% | 71305 | $-515522 | 上涨 ×3 | ||
| GPC Genuine Parts Company Common Stock | $4866911 | 0.32% | 41252 | $882991 | 上涨 ×6 | ||
| MET MetLife, Inc. Common Stock | $4282704 | 0.28% | 50617 | $533695 | 下跌 ×2 | ||
| COP ConocoPhillips Common Stock | $4092085 | 0.27% | 39362 | $-1089686 | 上涨 ×4 | ||
| GE GE Aerospace Common Stock | $3888508 | 0.25% | 10405 | $979981 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $3216237 | 0.21% | 23034 | $2057030 | 下跌 ×6 | ||
| IEFA | $3041980 | 0.20% | 31497 | $187388 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2906139 | 0.19% | 8225 | $686129 | 上涨 ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $2888201 | 0.19% | 40338 | $-363342 | 下跌 ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2829193 | 0.18% | 6807 | $1183194 | 上涨 ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2824334 | 0.18% | 19531 | $397849 | 下跌 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2816641 | 0.18% | 3896 | $1629946 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2669013 | 0.17% | 27730 | $-218146 | 下跌 ×3 | ||
| VEU | $2637706 | 0.17% | 31495 | $268676 | 下跌 ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2622021 | 0.17% | 23887 | $239067 | 下跌 ×4 | ||
| T AT&T Inc. | $2545079 | 0.17% | 122951 | $-1000343 | 上涨 ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2542776 | 0.17% | 5893 | $1546766 | 下跌 ×2 | ||
| IAU | $2532907 | 0.16% | 33544 | $-2839 | 上涨 ×4 | ||
| GEV GE Vernova Inc. Common Stock | $2517725 | 0.16% | 2143 | $643609 | 下跌 ×3 | ||
| XLV XLV | $2412901 | 0.16% | 15208 | $183256 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $2347478 | 0.15% | 40741 | $-274651 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2313023 | 0.15% | 7760 | $809215 | 上涨 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2297947 | 0.15% | 29636 | $-607339 | 下跌 ×6 | ||
| IWP | $2265548 | 0.15% | 15474 | $250989 | 下跌 ×2 | ||
| TT Trane Technologies plc | $2251477 | 0.15% | 4584 | $332806 | 下跌 ×4 | ||
| BRKA | $2246550 | 0.15% | 3 | $92130 | |||
| XLF XLF | $2132981 | 0.14% | 39787 | $153886 | 下跌 ×5 | ||
| CSX CSX Corporation - Common Stock | $2122547 | 0.14% | 44657 | $290116 | 上涨 ×1 | ||
| IWD | $2106959 | 0.14% | 8691 | $42052 | 下跌 ×5 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VEA | $30735224 | 2.00% | 上涨 ×5 |
| AMZN | $21514237 | 1.40% | 上涨 ×6 |
| ECL | $21123065 | 1.38% | 上涨 ×3 |
| COST | $18845663 | 1.23% | 上涨 ×6 |
| ABT | $17755649 | 1.16% | 上涨 ×3 |
| D | $15669689 | 1.02% | 上涨 ×6 |
| USB | $15289004 | 1.00% | 上涨 ×6 |
| KO | $14817958 | 0.96% | 上涨 ×3 |
| SO | $12952664 | 0.84% | 上涨 ×6 |
| NVDA | $12715193 | 0.83% | 上涨 ×6 |
| VZ | $11192399 | 0.73% | 上涨 ×6 |
| MDT | $10628196 | 0.69% | 上涨 ×6 |
| SPGI | $8545944 | 0.56% | 上涨 ×6 |
| WMT | $8252680 | 0.54% | 上涨 ×6 |
| VNQ | $7830647 | 0.51% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 43849R105) | $2089427 | 9451 | 0.14% |
| ROM | $315987 | 2036 | 0.02% |
| LRCX | $311564 | 719 | 0.02% |
| CVS | $282522 | 2731 | 0.02% |
| NXPI | $235890 | 839 | 0.02% |
| 未知发行人 (CUSIP: 26614N201) | $219330 | 1617 | 0.01% |
| VUG | $218434 | 2536 | 0.01% |
| PGR | $217576 | 996 | 0.01% |
| KMI | $215510 | 6741 | 0.01% |
| ADI | $208117 | 524 | 0.01% |
| IJK | $203628 | 1733 | 0.01% |
| MAS | $203425 | 2500 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| CSCO | 削减 | -3K | +$12.2M |
| AAPL | 削减 | -2K | +$10.5M |
| GOOGL | 削减 | -3K | +$9.9M |
| CAT | 削减 | -438 | +$9.3M |
| APH | 增持 | +315 | +$8.7M |
| QCOM | 增持 | +272 | +$4.9M |
| CVX | 削减 | -921 | -$4.8M |
| ABBV | 削减 | -112 | +$4.8M |
| XOM | 增持 | +175 | -$4.7M |
| IVV | 削减 | -422 | +$4.7M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ULXXXX | 2025年12月31日 | 45230 | $2681229 | 不再跟踪 |
| AAAU | 2025年6月30日 | 16850 | $520328 | 不再跟踪 |
| NSRGY | 2025年3月31日 | 6007 | $490772 | 不再跟踪 |
| VT | 2026年3月31日 | 3470 | $489478 | 不再跟踪 |
| HEDJ | 2026年3月31日 | 8700 | $461622 | 不再跟踪 |
| AZO | 2026年6月30日 | 130 | $439111 | -7.5% |
| MRSH | 2025年9月30日 | 1982 | $433344 | -5.2% |
| ADSK | 2026年6月30日 | 1674 | $400756 | 27.1% |
| FMC | 2025年3月31日 | 7217 | $350818 | -74.0% |
| CEG | 2026年3月31日 | 987 | $348741 | -2.4% |
| HES | 2025年9月30日 | 2510 | $347669 | 不再跟踪 |
| HON | 2026年6月30日 | 1348 | $304727 | -1.9% |
| BX | 2025年12月31日 | 1620 | $276836 | -7.0% |
| VBR | 2025年9月30日 | 1406 | $274184 | 不再跟踪 |
| ENB | 2025年12月31日 | 5418 | $273382 | 7.1% |
| VUG | 2026年3月31日 | 554 | $270175 | 不再跟踪 |
| TSLA | 2025年3月31日 | 640 | $258458 | 34.6% |
| HSY | 2025年6月30日 | 1500 | $256545 | 13.3% |
| K | 2025年12月31日 | 3100 | $254262 | 不再跟踪 |
| ADBE | 2026年6月30日 | 1031 | $250615 | 33.1% |
| CVS | 2026年3月31日 | 3128 | $248238 | 30.3% |
| RDVY | 2025年9月30日 | 3900 | $244686 | |
| PPG | 2025年6月30日 | 2195 | $240033 | -0.1% |
| AGG | 2025年9月30日 | 2407 | $238774 | 不再跟踪 |
| KMX | 2025年9月30日 | 3424 | $230127 | 37.3% |
| ISRG | 2026年3月31日 | 398 | $225411 | -19.0% |
| DD | 2026年6月30日 | 4859 | $222536 | 3.3% |
| ISRG | 2025年9月30日 | 408 | $221711 | -16.5% |
| GIS | 2025年6月30日 | 3704 | $221444 | -24.1% |
| BSX | 2025年6月30日 | 2081 | $209931 | -54.0% |
| ETN | 2025年3月31日 | 625 | $207411 | 54.8% |
| ROM | 2026年3月31日 | 2186 | $206140 | 不再跟踪 |
| SUN | 2025年9月30日 | 3800 | $203642 | 52.2% |
| PLTR | 2026年3月31日 | 1126 | $200147 | 18.3% |
| GRLT | 2025年3月31日 | 10000 | $9 | 不再跟踪 |