2026 Q2 Portfolio Activity
In 2026 Q2, Kennon-Green & Company, LLC maintained a portfolio of 41 distinct positions. The most significant new addition was J. M. Smucker Company, now representing 0.18% of the total fund value. They heavily accumulated shares in iShares 0-3 Month Treasury Bon, increasing the position by 741.6%. The fund also reduced its exposure to Kimberly-Clark Corporation by 27.0%.
Position History
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Total Positions
41
Quarter
2026 Q2
Top Holding
GOOGL (8.5%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Kennon-Green & Company, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 8.50% | 7.23% |
#1
1
Prev: #2
|
5.9 |
—
|
-171 | -0.6% |
P
S
|
30,503 | $10,900,857 |
$89.00
+280.3%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
BTI
British America...
|
Consumer Defensive | 6.62% | 6.63% |
#2
1
Prev: #3
|
4.6 |
—
|
-744 | -0.5% |
P
S
|
137,568 | $8,496,200 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 6.56% | 6.33% |
#3
2
Prev: #5
|
4.1 |
—
|
-184 | -0.4% |
P
S
|
46,500 | $8,412,315 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MO
Altria Group, I...
|
Consumer Defensive | 6.52% | 6.30% |
#4
2
Prev: #6
|
3.6 |
—
|
-287 | -0.2% |
P
S
|
116,239 | $8,363,396 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
Meta Platforms,...
|
Communication Services | 6.09% | 6.49% |
#5
1
Prev: #4
|
3.4 |
—
|
47 | 0.3% |
P
S
|
13,876 | $7,816,212 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HSY
Hershey Company
|
Consumer Defensive | 5.96% | 7.45% |
#6
5
Prev: #1
|
2.9 |
—
|
-161 | -0.4% |
P
S
|
43,554 | $7,641,549 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 5.95% | 6.03% |
#7
Prev: #7
|
2.9 |
—
|
-98 | -0.6% |
P
S
|
15,246 | $7,628,946 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 4.18% | 4.14% |
#8
2
Prev: #10
|
2.2 |
—
|
-424 | -0.6% |
P
S
|
66,009 | $5,364,554 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDLZ
Mondelez Intern...
|
Consumer Defensive | 4.14% | 4.35% |
#9
Prev: #9
|
2.2 |
—
|
-416 | -0.5% |
P
S
|
91,688 | $5,303,234 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEP
Pepsico, Inc.
|
Consumer Defensive | 4.12% | 4.74% |
#10
2
Prev: #8
|
2.1 |
—
|
1,783 | 4.8% |
P
S
|
38,994 | $5,279,788 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 3.48% | 2.98% |
#11
2
Prev: #13
|
1.9 |
—
|
-26 | -0.2% |
P
S
|
12,644 | $4,467,505 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SSNC
SS&C Technologi...
|
Technology | 3.39% | 3.88% |
#12
1
Prev: #11
|
1.9 |
—
|
141 | 0.2% |
P
S
|
70,167 | $4,353,862 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KVUE
Kenvue Inc.
|
Consumer Defensive | 3.07% | 3.00% |
#13
1
Prev: #12
|
1.7 |
—
|
-6,290 | -3.0% |
P
S
|
206,001 | $3,936,679 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SGOV
iShares 0-3 Mon...
|
ETF | 2.84% | 0.35% |
#14
21
Prev: #35
|
4.1 |
—
|
31,881 | 741.6% |
P
S
|
36,180 | $3,642,242 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
Visa, Inc. Clas...
|
Financial Services | 2.48% | 2.34% |
#15
1
Prev: #16
|
1.5 |
—
|
-197 | -2.1% |
P
S
|
9,263 | $3,178,043 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 2.34% | 2.35% |
#16
1
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
4 | $2,995,400 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.21% | 2.34% |
#17
Prev: #17
|
1.4 |
—
|
-513 | -4.4% |
P
S
|
11,153 | $2,832,530 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADBE
Adobe Systems, ...
|
Technology | 2.06% | 2.58% |
#18
4
Prev: #14
|
1.3 |
—
|
-41 | -0.3% |
P
S
|
12,904 | $2,645,578 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.95% | 2.03% |
#19
1
Prev: #20
|
1.3 |
—
|
14 | 0.2% |
P
S
|
6,720 | $2,506,694 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 1.90% | 2.28% |
#20
2
Prev: #18
|
1.3 |
—
|
56 | 0.6% |
P
S
|
9,016 | $2,437,115 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIS
Walt Disney Com...
|
Communication Services | 1.82% | 2.04% |
#21
2
Prev: #19
|
1.2 |
—
|
-1,541 | -6.0% |
P
S
|
24,240 | $2,333,100 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UL
Unilever PLC AD...
|
Consumer Defensive | 1.60% | 1.70% |
#22
1
Prev: #21
|
1.1 |
—
|
-2,107 | -5.8% |
P
S
|
34,233 | $2,058,088 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KMB
Kimberly-Clark ...
|
Consumer Defensive | 1.18% | 1.49% |
#23
1
Prev: #22
|
0.5 |
—
|
-5,099 | -27.0% |
P
S
|
13,761 | $1,510,545 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.12% | 1.03% |
#24
1
Prev: #23
|
0.9 |
—
|
25 | 0.4% |
P
S
|
6,053 | $1,442,672 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DPZ
Domino's Pizza,...
|
Consumer Cyclical | 1.04% | 0.96% |
#25
1
Prev: #26
|
2.9 |
—
|
1,255 | 38.4% |
P
S
|
4,519 | $1,337,805 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.98% | 1.01% |
#26
1
Prev: #25
|
0.9 |
—
|
55 | 0.6% |
P
S
|
8,591 | $1,259,784 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVS
Novartis AG ADR
|
Healthcare | 0.91% | 0.93% |
#27
Prev: #27
|
0.9 |
—
|
-5 | -0.1% |
P
S
|
7,452 | $1,167,877 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.85% | 0.84% |
#28
2
Prev: #30
|
0.8 |
—
|
-98 | -0.8% |
P
S
|
11,958 | $1,096,309 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GPC
Genuine Parts C...
|
Consumer Cyclical | 0.84% | 0.86% |
#29
1
Prev: #28
|
0.8 |
—
|
-801 | -8.0% |
P
S
|
9,164 | $1,081,169 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CLX
Clorox Company
|
Consumer Defensive | 0.79% | 1.02% |
#30
6
Prev: #24
|
0.8 |
—
|
-1,399 | -11.6% |
P
S
|
10,662 | $1,017,581 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AZO
AutoZone, Inc.
|
Consumer Cyclical | 0.77% | 0.85% |
#31
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
308 | $984,350 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
Apple, Inc.
|
Technology | 0.76% | 0.70% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
3,349 | $969,067 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
The Magnum Ice ...
|
|
Unknown | 0.66% | 0.56% |
#33
1
Prev: #34
|
2.3 |
—
|
2,393 | 5.2% |
P
S
|
48,375 | $842,209 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
INTU
Intuit, Inc.
|
Technology | 0.45% | 0.61% |
#34
1
Prev: #33
|
2.7 |
—
|
509 | 29.7% |
P
S
|
2,225 | $580,725 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MKC
McCormick & Co....
|
Consumer Defensive | 0.43% | 0.71% |
#35
4
Prev: #31
|
0.2 |
—
|
-6,393 | -37.0% |
P
S
|
10,863 | $547,712 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BF/A
Brown-Forman Co...
|
Consumer Defensive | 0.35% | 0.27% |
#36
Prev: #36
|
2.6 |
—
|
4,303 | 35.6% |
P
S
|
16,394 | $448,540 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MKC/V
McCormick & Co....
|
Consumer Defensive | 0.28% | 0.18% |
#37
1
Prev: #38
|
3.1 |
—
|
2,909 | 68.4% |
P
S
|
7,162 | $361,681 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 0.27% | 0.24% |
#38
1
Prev: #37
|
0.6 |
—
|
-10 | -0.7% |
P
S
|
1,351 | $339,966 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SJM
J. M. Smucker C...
|
Consumer Defensive | 0.18% | — |
#39
Prev: #—
|
3.6 |
—
|
2,020 | — |
NEW
|
2,020 | $227,250 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CHRW
C.H. Robinson W...
|
Industrials | 0.18% | 0.16% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,205 | $226,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NFLX
Netflix, Inc.
|
Communication Services | 0.17% | — |
#41
Prev: #—
|
3.6 |
—
|
3,004 | — |
NEW
|
3,004 | $214,486 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-41 of 41 holdings