2026 Q2 Portfolio Activity
In 2026 Q2, Kerusso Capital Management LLC maintained a portfolio of 59 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 2.96% of the total fund value. They heavily accumulated shares in QUALCOMM INC, increasing the position by 66.7%. Conversely, Kerusso Capital Management LLC completely exited their position in SLB LIMITED.
Position History
hover any row below to update
Loading…
Total Positions
59
Quarter
2026 Q2
Top Holding
AAPL (3.1%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Kerusso 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 | 3.08% | 3.01% |
#1
2
Prev: #3
|
5.7 |
—
|
5,549 | 23.4% |
P
S
|
29,232 | $8,458,572 |
$235.64
+38.0%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 2.96% | — |
#2
Prev: #—
|
6.2 |
—
|
7,028 | — |
NEW
|
7,028 | $8,112,350 |
$1154.11
-19.1%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.80% | 2.79% |
#3
3
Prev: #6
|
4.6 |
—
|
4,319 | 23.4% |
P
S
|
22,741 | $7,692,143 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.77% | 1.98% |
#4
15
Prev: #19
|
4.1 |
—
|
1,272 | 23.4% |
P
S
|
6,712 | $7,603,958 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.64% | 1.51% |
#5
37
Prev: #42
|
4.6 |
—
|
15,669 | 66.7% |
P
S
|
39,161 | $7,236,561 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.60% | 1.93% |
#6
17
Prev: #23
|
3.5 |
—
|
1,272 | 23.4% |
P
S
|
6,705 | $7,140,155 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.56% | 2.23% |
#7
3
Prev: #10
|
3.5 |
—
|
5,714 | 23.4% |
P
S
|
30,116 | $7,020,040 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.36% | 3.21% |
#8
7
Prev: #1
|
3.4 |
—
|
29,834 | 23.4% |
P
S
|
157,066 | $6,489,967 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.32% | 2.85% |
#9
5
Prev: #4
|
3.4 |
—
|
9,563 | 23.4% |
P
S
|
50,385 | $6,365,641 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 2.30% | 2.14% |
#10
5
Prev: #15
|
3.4 |
—
|
11,131 | 23.5% |
P
S
|
58,567 | $6,312,351 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.24% | 2.17% |
#11
2
Prev: #13
|
3.4 |
—
|
5,826 | 23.5% |
P
S
|
30,655 | $6,133,759 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 2.22% | 2.21% |
#12
1
Prev: #11
|
3.4 |
—
|
15,175 | 23.4% |
P
S
|
79,983 | $6,082,707 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.21% | — |
#13
Prev: #—
|
4.4 |
—
|
8,116 | — |
NEW
|
8,116 | $6,060,785 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.06% | 1.99% |
#14
4
Prev: #18
|
3.3 |
—
|
4,279 | 23.5% |
P
S
|
22,511 | $5,664,668 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.04% | 2.70% |
#15
8
Prev: #7
|
3.3 |
—
|
4,457 | 23.5% |
P
S
|
23,451 | $5,605,024 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 2.04% | 1.80% |
#16
15
Prev: #31
|
3.3 |
—
|
9,346 | 23.5% |
P
S
|
49,162 | $5,589,228 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EOG
EOG RES INC
|
Energy | 2.03% | 2.51% |
#17
9
Prev: #8
|
3.3 |
—
|
8,143 | 23.4% |
P
S
|
42,891 | $5,564,249 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.02% | 2.18% |
#18
6
Prev: #12
|
3.3 |
—
|
2,900 | 23.4% |
P
S
|
15,282 | $5,533,918 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MMM
3M CO
|
Industrials | 1.99% | 1.99% |
#19
2
Prev: #17
|
3.3 |
—
|
6,411 | 23.4% |
P
S
|
33,786 | $5,470,291 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 1.94% | 1.98% |
#20
Prev: #20
|
3.3 |
—
|
23,310 | 23.5% |
P
S
|
122,584 | $5,314,016 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.89% | 1.96% |
#21
Prev: #21
|
3.3 |
—
|
2,866 | 23.4% |
P
S
|
15,088 | $5,195,100 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.88% | 1.83% |
#22
6
Prev: #28
|
3.3 |
—
|
4,310 | 23.4% |
P
S
|
22,710 | $5,150,855 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 1.88% | 1.74% |
#23
9
Prev: #32
|
3.3 |
—
|
34,128 | 23.4% |
P
S
|
179,775 | $5,146,958 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.87% | 2.38% |
#24
15
Prev: #9
|
3.2 |
—
|
7,186 | 23.4% |
P
S
|
37,857 | $5,125,838 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 1.86% | 1.83% |
#25
2
Prev: #27
|
3.2 |
—
|
2,830 | 23.4% |
P
S
|
14,911 | $5,115,815 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MET
METLIFE INC
|
Financial Services | 1.85% | 1.72% |
#26
7
Prev: #33
|
3.2 |
—
|
11,434 | 23.5% |
P
S
|
60,147 | $5,089,038 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.84% | 1.53% |
#27
14
Prev: #41
|
3.7 |
—
|
13,658 | 65.8% |
P
S
|
34,411 | $5,042,932 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.79% | 1.70% |
#28
7
Prev: #35
|
3.2 |
—
|
11,161 | 23.5% |
P
S
|
58,743 | $4,909,740 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.77% | 1.56% |
#29
10
Prev: #39
|
3.7 |
—
|
12,537 | 64.2% |
P
S
|
32,050 | $4,855,575 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.74% | 0.74% |
#30
23
Prev: #53
|
3.7 |
—
|
9,063 | 200.7% |
P
S
|
13,578 | $4,788,689 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.72% | 2.05% |
#31
15
Prev: #16
|
3.2 |
—
|
4,060 | 23.4% |
P
S
|
21,423 | $4,723,557 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.69% | 1.83% |
#32
3
Prev: #29
|
3.2 |
—
|
1,920 | 23.4% |
P
S
|
10,123 | $4,644,027 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.63% | 1.91% |
#33
9
Prev: #24
|
3.2 |
—
|
14,756 | 23.4% |
P
S
|
77,798 | $4,482,721 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.63% | 2.15% |
#34
20
Prev: #14
|
3.2 |
—
|
20,010 | 23.4% |
P
S
|
105,388 | $4,462,128 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.60% | 1.62% |
#35
1
Prev: #36
|
3.1 |
—
|
7,751 | 23.5% |
P
S
|
40,804 | $4,403,976 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 1.53% | 1.96% |
#36
14
Prev: #22
|
3.1 |
—
|
18,919 | 23.4% |
P
S
|
99,675 | $4,197,314 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.51% | 1.57% |
#37
1
Prev: #38
|
3.1 |
—
|
9,646 | 23.4% |
P
S
|
50,828 | $4,130,792 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.45% | 1.57% |
#38
1
Prev: #37
|
3.1 |
—
|
1,475 | 23.4% |
P
S
|
7,766 | $3,988,618 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VST
VISTRA CORP
|
Utilities | 1.43% | 1.51% |
#39
4
Prev: #43
|
3.1 |
—
|
4,713 | 23.5% |
P
S
|
24,810 | $3,935,610 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.43% | 1.70% |
#40
6
Prev: #34
|
3.1 |
—
|
2,652 | 23.5% |
P
S
|
13,940 | $3,926,619 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BA
BOEING CO
|
Industrials | 1.42% | 1.45% |
#41
3
Prev: #44
|
3.1 |
—
|
3,407 | 23.4% |
P
S
|
17,962 | $3,888,234 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.40% | 1.85% |
#42
16
Prev: #26
|
3.1 |
—
|
1,431 | 23.4% |
P
S
|
7,545 | $3,843,876 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | 1.55% |
#43
3
Prev: #40
|
3.0 |
—
|
1,272 | 23.4% |
P
S
|
6,697 | $3,772,353 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADBE
ADOBE INC
|
Technology | 1.37% | 0.76% |
#44
8
Prev: #52
|
3.5 |
—
|
12,062 | 193.9% |
P
S
|
18,283 | $3,748,381 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.34% | 2.84% |
#45
40
Prev: #5
|
0.5 |
—
|
-9,598 | -22.0% |
P
S
|
34,026 | $3,683,655 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.31% | 1.28% |
#46
1
Prev: #47
|
3.0 |
—
|
6,221 | 23.4% |
P
S
|
32,804 | $3,600,895 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.30% | 1.40% |
#47
2
Prev: #45
|
3.0 |
—
|
2,510 | 23.4% |
P
S
|
13,228 | $3,577,777 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.21% | 1.39% |
#48
2
Prev: #46
|
3.0 |
—
|
8,631 | 23.4% |
P
S
|
45,495 | $3,313,401 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.18% | 1.27% |
#49
1
Prev: #48
|
3.0 |
—
|
1,357 | 23.4% |
P
S
|
7,153 | $3,239,737 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.13% | — |
#50
Prev: #—
|
4.0 |
—
|
13,195 | — |
NEW
|
13,195 | $3,113,492 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 59 holdings