Kennon-Green & Company, LLC
13F Reported Value
ⓘ$128.3M
Holdings
41
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kennon-Green & Company, LLC disclosed 41 positions worth $128.3M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 8.5% of the equity portfolio, followed by $BTI and $PM. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $SJM. The portfolio is most concentrated in Consumer Staples (44.9% of disclosed assets). All figures are sourced directly from Kennon-Green & Company, LLC’s Form 13F-HR filing with the SEC under CIK 1963352.
AI Fund Analysis
Diversifying
$GOOG
$BTI
$PM
$MO
$META
$PEP
$MSFT
$AMZN
$DPZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$10.9M30,503 sh - —
Quality
$8.5M137,568 sh - 75.9#92
Quality
$8.4M46,500 sh - 67.4
Quality
$8.4M116,239 sh - 79.6
Quality
$7.8M13,876 sh - 65.7
Quality
$7.6M43,554 sh - 73.8
Quality
$7.6M15,246 sh - 69.5
Quality
$5.4M66,009 sh - 56.4
Quality
$5.3M91,688 sh - 63.4
Quality
$5.3M38,994 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $10.9M | 30,503 |
| British American Tobacco p.l.c.$BTI | — | $8.5M | 137,568 |
| Philip Morris International Inc.$PM | 75.9#92 | $8.4M | 46,500 |
| ALTRIA GROUP, INC.$MO | 67.4 | $8.4M | 116,239 |
| Meta Platforms, Inc.$META | 79.6 | $7.8M | 13,876 |
 HERSHEY CO$HSY | 65.7 | $7.6M | 43,554 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $7.6M | 15,246 |
 COCA COLA CO$KO | 69.5 | $5.4M | 66,009 |
 Mondelez International, Inc.$MDLZ | 56.4 | $5.3M | 91,688 |
| PEPSICO INC$PEP | 63.4 | $5.3M | 38,994 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kennon-Green & Company, LLC's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Consumer Staples
$57.6M
Technology
$34.2M
Financials
$13.8M
Consumer Discretionary
$7.3M
Materials
$4.6M
Healthcare
$4.3M
Other
$3.6M
Communication Services
$2.5M
Full Holdings — Kennon-Green & Company, LLC (Q2 2026)
All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $10.9M | 8.5% | -1% | 78.2 |
| 2 | $BTI | British American Tobacco p.l.c. | $8.5M | 6.6% | -1% | — |
| 3 | $PM | Philip Morris International Inc. | $8.4M | 6.6% | -0% | 75.9 |
| 4 | $MO | ALTRIA GROUP, INC. | $8.4M | 6.5% | -0% | 67.4 |
| 5 | $META | Meta Platforms, Inc. | $7.8M | 6.1% | +0% | 79.6 |
| 6 | $HSY | HERSHEY CO | $7.6M | 6.0% | -0% | 65.7 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $7.6M | 6.0% | -1% | 73.8 |
| 8 | $KO | COCA COLA CO | $5.4M | 4.2% | -1% | 69.5 |
| 9 | $MDLZ | Mondelez International, Inc. | $5.3M | 4.1% | -0% | 56.4 |
| 10 | $PEP | PEPSICO INC | $5.3M | 4.1% | +5% | 63.4 |
| 11 |  $GOOGL | Alphabet Inc. | $4.5M | 3.5% | -0% | 78.2 |
| 12 |  $SSNC | SS&C Technologies Holdings Inc | $4.4M | 3.4% | +0% | 68.2 |
| 13 |  $KVUE | Kenvue Inc. | $3.9M | 3.1% | -3% | 60.3 |
| 14 | — | iShares 0-3 Month Treasury Bond ETF - ETF | $3.6M | 2.8% | +742% | — |
| 15 |  $V | VISA INC. | $3.2M | 2.5% | -2% | 82.9 |
| 16 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 2.3% | +0% | 73.8 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $2.8M | 2.2% | -4% | 69 |
| 18 |  $ADBE | ADOBE INC. | $2.6M | 2.1% | -0% | 77.6 |
| 19 | $MSFT | MICROSOFT CORP | $2.5M | 1.9% | +0% | 79.8 |
| 20 |  $MCD | MCDONALDS CORP | $2.4M | 1.9% | +1% | 69 |
| 21 |  $DIS | Walt Disney Co | $2.3M | 1.8% | -6% | 60.1 |
| 22 |  $UL | UNILEVER PLC | $2.1M | 1.6% | -6% | — |
| 23 |  $KMB | KIMBERLY CLARK CORP | $1.5M | 1.2% | -27% | 58.7 |
| 24 | $AMZN | AMAZON COM INC | $1.4M | 1.1% | +0% | 68.7 |
| 25 | $DPZ | DOMINOS PIZZA INC | $1.3M | 1.0% | +38% | 60.1 |
| 26 |  $PG | PROCTER & GAMBLE Co | $1.3M | 1.0% | +1% | 64.6 |
| 27 |  $NVS | NOVARTIS AG | $1.2M | 0.9% | -0% | — |
| 28 |  $CL | COLGATE PALMOLIVE CO | $1.1M | 0.8% | -1% | 61.3 |
| 29 |  $GPC | GENUINE PARTS CO | $1.1M | 0.8% | -8% | 52.7 |
| 30 |  $CLX | CLOROX CO /DE/ | $1.0M | 0.8% | -12% | 54.1 |
| 31 |  $AZO | AUTOZONE INC | $984,350 | 0.8% | +0% | 66.2 |
| 32 |  $AAPL | Apple Inc. | $969,067 | 0.8% | +0% | 76.4 |
| 33 |  $MICC | Magnum Ice Cream Co N.V. | $842,209 | 0.7% | +5% | — |
| 34 |  $INTU | INTUIT INC. | $580,725 | 0.5% | +30% | 79.3 |
| 35 |  $MKC | MCCORMICK & CO INC | $547,712 | 0.4% | -37% | 67.6 |
| 36 |  $BF-A | BROWN FORMAN CORP | $448,540 | 0.3% | +36% | 56.6 |
| 37 | $MKC | MCCORMICK & CO INC | $361,681 | 0.3% | +68% | 67.6 |
| 38 |  $ABBV | AbbVie Inc. | $339,966 | 0.3% | -1% | 72.6 |
| 39 |  $SJM | J M SMUCKER Co | $227,250 | 0.2% | NEW | 59.1 |
| 40 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $226,950 | 0.2% | +0% | 52.1 |
| 41 |  $NFLX | NETFLIX INC | $214,486 | 0.2% | NEW | 78.8 |
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