2026 Q2 Portfolio Activity
In 2026 Q2, KANAWHA CAPITAL MANAGEMENT LLC maintained a portfolio of 233 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.14% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 9.7%. The fund also reduced its exposure to NIKE INC by 27.1%.
Position History
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Total Positions
233
Quarter
2026 Q2
Top Holding
AAPL (5.8%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 233
KANAWHA CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.84% | 5.58% |
#1
Prev: #1
|
4.8 |
—
|
-2,205 | -0.7% |
P
S
|
309,855 | $89,659,536 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.95% | 5.26% |
#2
Prev: #2
|
4.0 |
—
|
2,359 | 1.2% |
P
S
|
203,939 | $76,073,248 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.58% | 3.18% |
#3
Prev: #3
|
2.9 |
—
|
-2,797 | -1.8% |
P
S
|
153,997 | $55,034,082 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.91% | 2.84% |
#4
Prev: #4
|
2.2 |
—
|
-258 | -0.2% |
P
S
|
136,735 | $44,757,391 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 2.53% | 2.41% |
#5
3
Prev: #8
|
2.0 |
—
|
-422 | -0.8% |
P
S
|
51,958 | $38,910,522 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.46% | 2.56% |
#6
Prev: #6
|
1.5 |
—
|
-258 | -0.2% |
P
S
|
148,501 | $37,714,714 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.38% | 1.72% |
#7
10
Prev: #17
|
1.5 |
—
|
-2,871 | -0.9% |
P
S
|
311,656 | $36,607,057 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.38% | 2.80% |
#8
3
Prev: #5
|
1.5 |
—
|
-2,669 | -1.6% |
P
S
|
165,777 | $36,552,152 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.36% | 2.42% |
#9
2
Prev: #7
|
1.4 |
—
|
697 | 1.0% |
P
S
|
72,484 | $36,270,031 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.32% | 2.17% |
#10
Prev: #10
|
1.4 |
—
|
-112 | -0.1% |
P
S
|
141,643 | $35,643,092 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.12% | 2.32% |
#11
2
Prev: #9
|
1.3 |
—
|
736 | 0.4% |
P
S
|
171,251 | $32,491,521 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJH
ISHARES TR
|
ETF | 2.01% | 1.90% |
#12
1
Prev: #13
|
1.3 |
—
|
381 | 0.1% |
P
S
|
400,343 | $30,870,417 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.00% | 1.93% |
#13
2
Prev: #11
|
1.3 |
—
|
3,497 | 0.8% |
P
S
|
431,372 | $30,735,224 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.99% | 1.54% |
#14
7
Prev: #21
|
1.3 |
—
|
315 | 0.2% |
P
S
|
173,032 | $30,508,931 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.87% | 1.37% |
#15
12
Prev: #27
|
1.2 |
—
|
-438 | -1.6% |
P
S
|
26,940 | $28,688,190 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.80% | 1.92% |
#16
4
Prev: #12
|
1.2 |
—
|
-138 | -0.1% |
P
S
|
188,842 | $27,691,763 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.70% | 1.85% |
#17
3
Prev: #14
|
1.2 |
—
|
28 | 0.0% |
P
S
|
178,555 | $26,167,195 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.69% | 1.63% |
#18
1
Prev: #19
|
1.2 |
—
|
2,146 | 1.9% |
P
S
|
115,914 | $25,958,940 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.55% | 1.61% |
#19
1
Prev: #20
|
1.1 |
—
|
-12 | -0.0% |
P
S
|
87,769 | $23,738,954 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.52% | 1.51% |
#20
2
Prev: #22
|
1.1 |
—
|
37 | 0.2% |
P
S
|
23,929 | $23,405,433 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.43% | 1.77% |
#21
6
Prev: #15
|
1.1 |
—
|
632 | 0.8% |
P
S
|
81,424 | $22,009,832 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | 1.21% |
#22
8
Prev: #30
|
2.6 |
—
|
7,956 | 9.7% |
P
S
|
90,267 | $21,514,237 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWM
ISHARES TR
|
ETF | 1.38% | 1.25% |
#23
6
Prev: #29
|
1.1 |
—
|
-854 | -1.2% |
P
S
|
70,704 | $21,243,029 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.38% | 1.40% |
#24
1
Prev: #23
|
1.1 |
—
|
1,161 | 1.6% |
P
S
|
75,816 | $21,123,065 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.34% | 1.38% |
#25
1
Prev: #26
|
1.0 |
—
|
113 | 0.2% |
P
S
|
60,225 | $20,521,067 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.29% | 1.73% |
#26
10
Prev: #16
|
1.0 |
—
|
175 | 0.1% |
P
S
|
144,454 | $19,749,753 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.28% | 1.14% |
#27
4
Prev: #31
|
2.5 |
—
|
3,539 | 5.3% |
P
S
|
70,167 | $19,731,726 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.23% | 1.39% |
#28
3
Prev: #25
|
1.0 |
—
|
402 | 2.0% |
P
S
|
20,146 | $18,845,663 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.22% | 1.66% |
#29
11
Prev: #18
|
1.0 |
—
|
-921 | -0.8% |
P
S
|
112,882 | $18,711,352 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.16% | 1.32% |
#30
2
Prev: #28
|
2.5 |
—
|
13,392 | 7.3% |
P
S
|
195,676 | $17,755,649 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.12% | 1.40% |
#31
7
Prev: #24
|
0.9 |
—
|
-228 | -0.2% |
P
S
|
127,257 | $17,230,549 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.05% | 0.79% |
#32
8
Prev: #40
|
0.9 |
—
|
272 | 0.3% |
P
S
|
87,076 | $16,090,687 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.02% | 0.99% |
#33
Prev: #33
|
0.9 |
—
|
3,236 | 1.4% |
P
S
|
229,458 | $15,669,689 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.01% | 1.01% |
#34
2
Prev: #32
|
0.9 |
—
|
-651 | -1.3% |
P
S
|
49,360 | $15,528,045 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USB
US BANCORP
|
Financial Services | 1.00% | 0.92% |
#35
2
Prev: #37
|
0.9 |
—
|
2,167 | 0.9% |
P
S
|
253,129 | $15,289,004 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.96% | 0.98% |
#36
1
Prev: #35
|
0.9 |
—
|
78 | 0.0% |
P
S
|
182,330 | $14,817,958 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.92% | 0.98% |
#37
3
Prev: #34
|
0.9 |
—
|
394 | 0.8% |
P
S
|
48,280 | $14,154,838 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.84% | 0.91% |
#38
Prev: #38
|
0.8 |
—
|
1,729 | 1.3% |
P
S
|
135,332 | $12,952,664 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.76% |
#39
2
Prev: #41
|
0.8 |
—
|
1,303 | 2.1% |
P
S
|
63,547 | $12,715,193 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.82% | 0.62% |
#40
10
Prev: #50
|
0.8 |
—
|
130 | 0.2% |
P
S
|
66,030 | $12,580,036 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.63% |
#41
5
Prev: #46
|
0.8 |
—
|
1,107 | 3.8% |
P
S
|
30,130 | $11,381,608 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.73% | 0.93% |
#42
6
Prev: #36
|
0.8 |
—
|
1,960 | 0.7% |
P
S
|
264,346 | $11,192,399 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.69% | 0.80% |
#43
4
Prev: #39
|
0.8 |
—
|
5,535 | 4.2% |
P
S
|
135,858 | $10,628,196 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.66% | 0.66% |
#44
Prev: #44
|
0.8 |
—
|
-383 | -0.5% |
P
S
|
71,196 | $10,191,746 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MMM
3M CO
|
Industrials | 0.66% | 0.66% |
#45
Prev: #45
|
0.8 |
—
|
-1,063 | -1.7% |
P
S
|
62,943 | $10,191,082 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.63% | 0.74% |
#46
4
Prev: #42
|
0.8 |
—
|
-2,527 | -3.8% |
P
S
|
64,346 | $9,737,477 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.63% | 0.53% |
#47
9
Prev: #56
|
0.8 |
—
|
-1,087 | -0.8% |
P
S
|
131,968 | $9,679,817 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.49% |
#48
12
Prev: #60
|
2.3 |
—
|
553 | 7.4% |
P
S
|
8,046 | $9,650,798 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.62% | 0.62% |
#49
1
Prev: #48
|
0.7 |
—
|
69 | 0.3% |
P
S
|
26,918 | $9,493,551 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.61% | 0.61% |
#50
1
Prev: #51
|
0.7 |
—
|
-315 | -0.4% |
P
S
|
71,229 | $9,303,155 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 233 holdings