KENNEDY INVESTMENT GROUP
Sector Allocation
- Other37.0%$115.0M
- Technology33.8%$105.1M
- Financials6.8%$21.1M
- Consumer Discretionary6.3%$19.6M
- Healthcare4.8%$14.9M
- Consumer Staples4.1%$12.8M
- Industrials2.6%$8.0M
- Energy1.9%$5.8M
- Utilities1.7%$5.3M
- Communication Services0.6%$1.9M
AUM History
13fpro.ai/research/fund/kennedy-investment-group-1978005
Conviction and streaks
Stable · top 10 = 45.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$22.8MAVGO
$21.2MMU
$16.4MNVDA
$15.8MAMZN
$15.6M- FIRST$15.1M
- DIMENSIONAL$10.1M
- J$10.0M
- FIDELITY$7.7M
GOOG
$6.9M- GOLDMAN$6.5M
MA
$5.7M- VICTORY$5.1M
- J$4.5M
- SPDR$4.2M
ABBV
$4.1M- FRANKLIN$3.7M
- FRANKLIN$3.7M
CRWD
$3.7M- ISHARES$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kennedy-investment-group-1978005
KENNEDY INVESTMENT GROUP 13F holdings — Q3 2026
$310.8M portfolio (+5.5% QoQ) · 148 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
$22.8M
7.3% of stocks
-1%This quarter-0.0%Since filed8+ qtrsHeld$21.2M
6.8% of stocks
+1%This quarter-2.5%Since filed8+ qtrsHeld$16.4M
5.3% of stocks
+48%This quarter-1.1%Since filed8+ qtrsHeld$15.8M
5.1% of stocks
+2%This quarter-2.7%Since filed8+ qtrsHeld$15.6M
5.0% of stocks
-0.4%This quarter-5.1%Since filed8+ qtrsHeld- 6
FIRST TR HIGH YIELD OPPRT 20 - COM
$15.1M
4.8% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$10.1M
3.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
$10.0M
3.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIDELITY COVINGTON TRUST - LOW VOLITY ETF
$7.7M
2.5% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $6.9M
2.2% of stocks
+7%This quarter-5.1%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $22.8M | 7.3% | -1% | -0.0% | 8+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $21.2M | 6.8% | +1% | -2.5% | 8+ qtrs | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $16.4M | 5.3% | +48% | -1.1% | 8+ qtrsAdded 2 qtrs in a row | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $15.8M | 5.1% | +2% | -2.7% | 8+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $15.6M | 5.0% | -0.4% | -5.1% | 8+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | FIRST TR HIGH YIELD OPPRT 20 - COM | $15.1M | 4.8% | -0.2% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $10.1M | 3.3% | +6% | — | — | — | — | |
| 8 | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $10.0M | 3.2% | +4% | — | — | — | — | |
| 9 | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $7.7M | 2.5% | +14% | — | — | — | — | |
| 10 | $6.9M | 2.2% | +7% | -5.1% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — KENNEDY INVESTMENT GROUP (Q3 2026)
148 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUMetf/fund | — | $6.5M | 2.1% | 117K | +11% | — | — | 13F |
| 12 | Mastercard Inc | Financials | $5.7M | 1.8% | 10K | -3% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETFetf/fund | — | $5.1M | 1.6% | 100K | +9% | — | — | 13F |
| 14 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $4.5M | 1.4% | 80K | -4% | — | — | 13F |
| 15 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $4.2M | 1.3% | 46K | -0.1% | — | — | 13F |
| 16 | AbbVie Inc. | Healthcare | $4.1M | 1.3% | 16K | -0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUNetf/fund | — | $3.7M | 1.2% | 160K | +269% | — | — | 13F |
| 18 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETFetf/fund | — | $3.7M | 1.2% | 129K | +7% | — | — | 13F |
| 19 | CrowdStrike Holdings, Inc. | Technology | $3.7M | 1.2% | 14K | +300% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $3.4M | 1.1% | 35K | -21% | — | — | 13F |
| 21 | MICROSOFT CORP | Technology | $3.4M | 1.1% | 6,583 | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Meta Platforms, Inc. | Technology | $3.4M | 1.1% | 4,628 | -18% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ELI LILLY & Co | Healthcare | $3.3M | 1.1% | 2,841 | +4% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PROCTER & GAMBLE Co | Consumer Staples | $3.2M | 1.0% | 22K | -1% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $3.2M | 1.0% | 9,233 | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PWR | QUANTA SERVICES, INC. | Industrials | $3.0M | 1.0% | 4,630 | +59% | |||
| 27 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $2.8M | 0.9% | 48K | +36% | |||
| 28 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $2.7M | 0.9% | 39K | -2% | |||
| 29 | $NVO | NOVO NORDISK A S | Healthcare | $2.6M | 0.8% | 68K | -3% | |||
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.5M | 0.8% | 46K | -2% | |||
| 31 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.4M | 0.8% | 8,989 | +36% | |||
| 32 | $C | CITIGROUP INC | Financials | $2.4M | 0.8% | 18K | +39% | |||
| 33 | $VRT | Vertiv Holdings Co | Technology | $2.2M | 0.7% | 9,042 | +0.4% | |||
| 34 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $2.1M | 0.7% | 42K | -4% | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.1M | 0.7% | 2,336 | -0.7% | |||
| 36 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $2.1M | 0.7% | 22K | +26% | |||
| 37 | — | TIDAL TRUST III - VIST ARTI IN ETF | — | $2.1M | 0.7% | 28K | New | |||
| 38 | $ACP | abrdn Income Credit Strategies Fund | — | $2.1M | 0.7% | 462K | -1% | |||
| 39 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.0M | 0.6% | 12K | -0.0% | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $1.8M | 0.6% | 5,503 | +0.2% | |||
| 41 | $BP | BP PLC | Energy | $1.7M | 0.6% | 40K | -0.8% | |||
| 42 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.7M | 0.6% | 37K | -7% | |||
| 43 | $KO | COCA COLA CO | Consumer Staples | $1.6M | 0.5% | 19K | +0.3% | |||
| 44 | $GEV | GE Vernova Inc. | Industrials | $1.6M | 0.5% | 1,693 | +24% | |||
| 45 | $V | VISA INC. | Financials | $1.6M | 0.5% | 4,470 | -2% | |||
| 46 | $CEG | Constellation Energy Corp | Utilities | $1.6M | 0.5% | 6,177 | +9% | |||
| 47 | $ETN | Eaton Corp plc | Industrials | $1.5M | 0.5% | 3,545 | -18% | |||
| 48 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $1.5M | 0.5% | 22K | -0.8% | |||
| 49 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.5M | 0.5% | 18K | -3% | |||
| 50 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | Other | $1.4M | 0.5% | 135K | -10% | |||
| 51 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $1.3M | 0.4% | 7,749 | +0.2% | |||
| 52 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $1.3M | 0.4% | 77K | -0.6% | |||
| 53 | $SHOP | SHOPIFY INC. | Technology | $1.3M | 0.4% | 8,869 | — | |||
| 54 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $1.3M | 0.4% | 33K | +17% | |||
| 55 | — | SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF | — | $1.3M | 0.4% | 33K | +21% | |||
| 56 | — | ISHARES TR - EXPND TEC SC ETF | — | $1.3M | 0.4% | 7,501 | -2% | |||
| 57 | $SYY | SYSCO CORP | Consumer Discretionary | $1.3M | 0.4% | 16K | +0.1% | |||
| 58 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.2M | 0.4% | 27K | -9% | |||
| 59 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.4% | 1,695 | +1% | |||
| 60 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | — | $1.2M | 0.4% | 47K | -7% | |||
| 61 | $GDV | GABELLI DIVIDEND & INCOME TRUST | — | $1.2M | 0.4% | 41K | -1% | |||
| 62 | $AXP | AMERICAN EXPRESS CO | Financials | $1.1M | 0.4% | 3,658 | +17% | |||
| 63 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $1.1M | 0.3% | 11K | +11% | |||
| 64 | $PLTR | Palantir Technologies Inc. | Technology | $1.0M | 0.3% | 5,580 | New | |||
| 65 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.0M | 0.3% | 12K | -2% | |||
| 66 | $ETH | Grayscale Ethereum Staking Mini ETF | Financials | $966K | 0.3% | 38K | New | |||
| 67 | — | ISHARES TR - S&P 500 VAL ETF | — | $959K | 0.3% | 4,203 | -2% | |||
| 68 | $QCOM | QUALCOMM INC/DE | Technology | $936K | 0.3% | 5,088 | +91% | |||
| 69 | $EVV | Eaton Vance Ltd Duration Income Fund | Other | $924K | 0.3% | 109K | -2% | |||
| 70 | $IBIT | iShares Bitcoin Trust ETF | Financials | $911K | 0.3% | 19K | -7% | |||
| 71 | $PM | Philip Morris International Inc. | Consumer Staples | $906K | 0.3% | 4,750 | +0.1% | |||
| 72 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $906K | 0.3% | 2,866 | -5% | |||
| 73 | $SPY | SPDR S&P 500 ETF TRUST | — | $900K | 0.3% | 1,180 | +7% | |||
| 74 | $WM | WASTE MANAGEMENT INC | Utilities | $896K | 0.3% | 4,392 | +2% | |||
| 75 | $SO | SOUTHERN CO | Utilities | $860K | 0.3% | 10K | -1% | |||
| 76 | $PEP | PEPSICO INC | Consumer Staples | $858K | 0.3% | 6,774 | -3% | |||
| 77 | $NVS | NOVARTIS AG | Healthcare | $857K | 0.3% | 6,008 | +0.6% | |||
| 78 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $849K | 0.3% | 3,818 | -0.8% | |||
| 79 | $AMGN | AMGEN INC | Healthcare | $823K | 0.3% | 1,952 | +0.3% | |||
| 80 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $821K | 0.3% | 3,518 | -5% | |||
| 81 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $820K | 0.3% | 3,728 | -0.4% | |||
| 82 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $817K | 0.3% | 12K | +0.1% | |||
| 83 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $807K | 0.3% | 1,091 | -1% | |||
| 84 | — | ISHARES TR - CORE MSCI EAFE | — | $802K | 0.3% | 8,283 | +0.6% | |||
| 85 | $TSLA | Tesla, Inc. | Consumer Discretionary | $787K | 0.3% | 2,218 | +0.6% | |||
| 86 | — | AB ACTIVE ETFS INC - SHOR DU YIEL ETF | — | $764K | 0.3% | 22K | +19% | |||
| 87 | $COP | CONOCOPHILLIPS | Energy | $762K | 0.3% | 6,090 | -12% | |||
| 88 | $WMT | Walmart Inc. | Consumer Staples | $759K | 0.2% | 7,303 | -1.0% | |||
| 89 | $MCD | MCDONALDS CORP | Consumer Discretionary | $711K | 0.2% | 3,079 | -0.3% | |||
| 90 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | — | $558K | 0.2% | 12K | -1% | |||
| 91 | $GE | GENERAL ELECTRIC CO | Industrials | $547K | 0.2% | 1,752 | — | |||
| 92 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $542K | 0.2% | 14K | -9% | |||
| 93 | — | J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI | — | $537K | 0.2% | 11K | +49% | |||
| 94 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $536K | 0.2% | 1,882 | -5% | |||
| 95 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $515K | 0.2% | 1,034 | — | |||
| 96 | $APD | Air Products & Chemicals, Inc. | Materials | $510K | 0.2% | 1,834 | -6% | |||
| 97 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $496K | 0.2% | 6,032 | -0.5% | |||
| 98 | — | ISHARES TR - MSCI USA QLT FCT | — | $491K | 0.2% | 2,210 | -2% | |||
| 99 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $470K | 0.1% | 3,615 | -10% | |||
| 100 | $MPB | MID PENN BANCORP INC | Financials | $457K | 0.1% | 13K | -49% | |||
| 101 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $431K | 0.1% | 704 | -2% | |||
| 102 | $MRK | Merck & Co., Inc. | Healthcare | $406K | 0.1% | 2,794 | +0.4% | |||
| 103 | $ET | Energy Transfer LP | Energy | $394K | 0.1% | 20K | -0.5% | |||
| 104 | $CCZ | COMCAST CORP | Communication Services | $392K | 0.1% | 18K | -2% | |||
| 105 | $F | FORD MOTOR CO | Consumer Discretionary | $391K | 0.1% | 32K | -7% | |||
| 106 | $KHC | Kraft Heinz Co | Consumer Staples | $387K | 0.1% | 17K | +10% | |||
| 107 | $SOFI | SoFi Technologies, Inc. | Financials | $372K | 0.1% | 24K | -2% | |||
| 108 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $355K | 0.1% | 1,926 | -26% | |||
| 109 | — | PROSHARES TR - ULTRA FNCLS NEW | — | $343K | 0.1% | 4,100 | — | |||
| 110 | $CVX | CHEVRON CORP | Energy | $343K | 0.1% | 1,678 | +2% | |||
| 111 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $330K | 0.1% | 3,535 | -6% | |||
| 112 | $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | Other | $326K | 0.1% | 34K | -13% | |||
| 113 | $VLO | VALERO ENERGY CORP/TX | Energy | $325K | 0.1% | 839 | -11% | |||
| 114 | $MS | MORGAN STANLEY | Financials | $324K | 0.1% | 1,721 | +0.3% | |||
| 115 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $321K | 0.1% | 858 | -12% | |||
| 116 | $T | AT&T INC. | Communication Services | $317K | 0.1% | 13K | -25% | |||
| 117 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $308K | 0.1% | 3,624 | +0.0% | |||
| 118 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $307K | 0.1% | 1,409 | -0.9% | |||
| 119 | — | PROSHARES TR - S&P 500 DV ARIST | — | $301K | 0.1% | 5,556 | — | |||
| 120 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $296K | 0.1% | 1,961 | New | |||
| 121 | $GS | GOLDMAN SACHS GROUP INC | Financials | $296K | 0.1% | 328 | — | |||
| 122 | — | EA SERIES TRUST - SPAR INT VAL ETF | — | $285K | 0.1% | 6,551 | New | |||
| 123 | $NOW | ServiceNow, Inc. | Technology | $278K | 0.1% | 2,075 | -69% | |||
| 124 | $EXC | EXELON CORP | Utilities | $271K | 0.1% | 6,698 | -5% | |||
| 125 | $IONQ | IonQ, Inc. | Technology | $268K | 0.1% | 6,120 | +3% | |||
| 126 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $268K | 0.1% | 2,600 | -8% | |||
| 127 | $CSCO | CISCO SYSTEMS, INC. | Technology | $266K | 0.1% | 2,467 | +0.2% | |||
| 128 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $265K | 0.1% | 519 | +0.2% | |||
| 129 | $MRNA | Moderna, Inc. | Healthcare | $265K | 0.1% | 1,375 | New | |||
| 130 | $WTRG | Essential Utilities, Inc. | Utilities | $264K | 0.1% | 6,738 | +0.5% | |||
| 131 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $261K | 0.1% | 1,237 | -9% | |||
| 132 | — | VANGUARD WORLD FD - INF TECH ETF | — | $256K | 0.1% | 2,040 | — | |||
| 133 | $NJR | NEW JERSEY RESOURCES CORP | Energy | $252K | 0.1% | 4,971 | +0.1% | |||
| 134 | $CBOE | Cboe Global Markets, Inc. | Financials | $251K | 0.1% | 913 | New | |||
| 135 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $248K | 0.1% | 367 | New | |||
| 136 | $BX | Blackstone Inc. | Financials | $240K | 0.1% | 2,143 | -4% | |||
| 137 | $CLX | CLOROX CO /DE/ | Consumer Staples | $238K | 0.1% | 2,938 | -12% | |||
| 138 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $229K | 0.1% | 2,921 | -0.4% | |||
| 139 | $LMT | LOCKHEED MARTIN CORP | Industrials | $222K | 0.1% | 436 | -0.9% | |||
| 140 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $221K | 0.1% | 485 | +0.2% | |||
| 141 | — | PACER FDS TR - US CASH COWS 100 | — | $220K | 0.1% | 3,292 | +0.6% | |||
| 142 | $DE | DEERE & CO | Industrials | $214K | 0.1% | 318 | New | |||
| 143 | — | ISHARES TR - CORE S&P500 ETF | — | $214K | 0.1% | 279 | — | |||
| 144 | $CLBK | Columbia Financial, Inc./MD/ | Financials | $211K | 0.1% | 19K | New | |||
| 145 | $JCI | Johnson Controls International plc | Industrials | $204K | 0.1% | 1,373 | +0.1% | |||
| 146 | $VPV | Invesco Pennsylvania Value Municipal Income Trust | — | $117K | 0.0% | 11K | +2% | |||
| 147 | $ADT | ADT Inc. | Industrials | $103K | 0.0% | 17K | -13% | |||
| 148 | $AGNC | AGNC Investment Corp. | Real Estate | $95K | 0.0% | 10K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 56 added to, 73 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- TIDAL TRUST III - VIST ARTI IN ETF$2.1M
first bought this quarter
$PLTRPalantir Technologies Inc.$1.0M
first bought this quarter
$ETHGrayscale Ethereum Staking Mini ETF$966K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$296Kfirst bought this quarter
- EA SERIES TRUST - SPAR INT VAL ETF$285K
first bought this quarter
$MRNAModerna, Inc.$265K
first bought this quarter
+5 more in the Excel export
Added to (56)
now $16.4M · held 8+ qtrs, 2 adds in a row
now $3.7M · held 8+ qtrs
- FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN+269%
now $3.7M
$PWRQUANTA SERVICES, INC.+59%
now $3.0M · held 8+ qtrs
- FIDELITY COVINGTON TRUST - LOW VOLITY ETF+14%
now $7.7M
- GOLDMAN SACHS ETF TR - NASDA 100 ETF+36%
now $2.8M
+50 more in the Excel export
Trimmed (73)
- ISHARES TR - MSCI USA MIN ETF-21%
now $3.4M
$METAMeta Platforms, Inc.-18%
now $3.4M · held 8+ qtrs, 2 trims in a row
$NOWServiceNow, Inc.-69%
now $278K · held 7 qtrs
$MPBMID PENN BANCORP INC-49%
now $457K · held 6 qtrs
$ETNEaton Corp plc-18%
now $1.5M · held 5 qtrs, 2 trims in a row
now $22.8M · held 8+ qtrs, 2 trims in a row
+67 more in the Excel export
Sold out (9)
- VANECK ETF TRUST - HIGH YLD MUNIETFwas $1.7M
- SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURESwas $649K
$HONAHoneywell Aerospace Inc.was $298K
held 1 qtr
$NFLXNETFLIX INCwas $252K
held 3 qtrs
$MDLZMondelez International, Inc.was $226K
- ISHARES TR - RUSSELL 2000 ETFwas $219K
+3 more in the Excel export
Holdings by quarter
Every 13F KENNEDY INVESTMENT GROUP has filed, 15 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KENNEDY INVESTMENT GROUP's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 19% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
KENNEDY INVESTMENT GROUP disclosed 148 positions worth $310.8M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 7.3% of the equity portfolio, followed by $AVGO and $MU. During the quarter the fund opened 11 new positions and exited 9. The portfolio is most concentrated in Other (37.0% of disclosed assets). All figures are sourced directly from KENNEDY INVESTMENT GROUP’s Form 13F-HR filing with the SEC under CIK 1978005.
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AI-Powered Hedge Fund Analysis: KENNEDY INVESTMENT GROUP
13F Pro is an AI hedge fund tracker and stock research platform. For KENNEDY INVESTMENT GROUP (SEC CIK: 1978005), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in KENNEDY INVESTMENT GROUP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.