KENNEDY INVESTMENT GROUP
13F Reported Value
ⓘ$294.7M
Holdings
146
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KENNEDY INVESTMENT GROUP disclosed 146 positions worth $294.7M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 7.6% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 15 new positions and exited 4 and a full exit from $GIS. The portfolio is most concentrated in Other (37.7% of disclosed assets). All figures are sourced directly from KENNEDY INVESTMENT GROUP’s Form 13F-HR filing with the SEC under CIK 1978005.
AI Fund Analysis
Stable
$AVGO
$AAPL
$AMZN
$NVDA$AVGO$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$22.5M59,476 sh - 76.4#84
Quality
$20.1M69,387 sh FIRST TR HIGH YIELD OPPRT 20 - COM
—Quality
$16.1M1,173,970 sh- 68.7
Quality
$15.0M62,771 sh - 85.9
Quality
$13.6M67,962 sh - 86.2
Quality
$12.0M10,412 sh J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
—Quality
$9.6M156,378 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$9.4M182,548 sh- 78.2
Quality
$6.7M19,072 sh FIDELITY COVINGTON TRUST - LOW VOLITY ETF
—Quality
$6.6M96,159 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Broadcom Inc.$AVGO | 84.5#8 | $22.5M | 59,476 |
| Apple Inc.$AAPL | 76.4#84 | $20.1M | 69,387 |
| FIRST TR HIGH YIELD OPPRT 20 - COM | — | $16.1M | 1,173,970 |
| AMAZON COM INC$AMZN | 68.7 | $15.0M | 62,771 |
| NVIDIA CORP$NVDA | 85.9 | $13.6M | 67,962 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $12.0M | 10,412 |
| J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $9.6M | 156,378 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $9.4M | 182,548 |
 Alphabet Inc.$GOOGL | 78.2 | $6.7M | 19,072 |
| FIDELITY COVINGTON TRUST - LOW VOLITY ETF | — | $6.6M | 96,159 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KENNEDY INVESTMENT GROUP's 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Other
$111.2M
Technology
$95.6M
Consumer Discretionary
$21.5M
Financials
$19.5M
Healthcare
$14.3M
Consumer Staples
$10.1M
Industrials
$8.0M
Utilities
$5.7M
Full Holdings — KENNEDY INVESTMENT GROUP (Q2 2026)
All 146 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 | $AVGO | Broadcom Inc. | $22.5M | 7.6% | +1% | 84.5 |
| 2 | $AAPL | Apple Inc. | $20.1M | 6.8% | -3% | 76.4 |
| 3 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | $16.1M | 5.5% | +0% | — |
| 4 | $AMZN | AMAZON COM INC | $15.0M | 5.1% | -0% | 68.7 |
| 5 | $NVDA | NVIDIA CORP | $13.6M | 4.6% | +1% | 85.9 |
| 6 | $MU | MICRON TECHNOLOGY INC | $12.0M | 4.1% | +9% | 86.2 |
| 7 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $9.6M | 3.3% | +4% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $9.4M | 3.2% | +7% | — |
| 9 | $GOOGL | Alphabet Inc. | $6.7M | 2.3% | +4% | 78.2 |
| 10 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $6.6M | 2.2% | NEW | — |
| 11 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $5.8M | 2.0% | +14% | — |
| 12 |  $MA | Mastercard Inc | $5.5M | 1.9% | -2% | 85.1 |
| 13 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.7M | 1.6% | +2% | — |
| 14 | — | ISHARES TR - MSCI USA MIN ETF | $4.3M | 1.4% | -62% | — |
| 15 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $4.2M | 1.4% | +10% | — |
| 16 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $4.2M | 1.4% | -2% | — |
| 17 |  $ABBV | AbbVie Inc. | $4.0M | 1.4% | +3% | 72.6 |
| 18 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $3.5M | 1.2% | +8% | — |
| 19 |  $NVO | NOVO NORDISK A S | $3.3M | 1.1% | +49% | — |
| 20 |  $GOOG | Alphabet Inc. | $3.3M | 1.1% | -0% | 78.2 |
| 21 |  $PG | PROCTER & GAMBLE Co | $3.3M | 1.1% | -1% | 64.6 |
| 22 |  $LLY | ELI LILLY & Co | $3.3M | 1.1% | +4% | 87.5 |
| 23 |  $META | Meta Platforms, Inc. | $3.2M | 1.1% | -15% | 79.6 |
| 24 |  $VRT | Vertiv Holdings Co | $3.0M | 1.0% | -0% | 81 |
| 25 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $2.7M | 0.9% | -1% | — |
| 26 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 0.9% | -7% | 67.6 |
| 27 |  $CRWD | CrowdStrike Holdings, Inc. | $2.6M | 0.9% | -44% | 67.7 |
| 28 |  $MSFT | MICROSOFT CORP | $2.5M | 0.8% | +3% | 79.8 |
| 29 |  $ACP | abrdn Income Credit Strategies Fund | $2.4M | 0.8% | -12% | — |
| 30 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.2M | 0.8% | +15% | — |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 0.8% | -0% | 66.2 |
| 32 |  $PWR | QUANTA SERVICES, INC. | $2.1M | 0.7% | -0% | 72.1 |
| 33 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $2.1M | 0.7% | +14% | — |
| 34 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $1.9M | 0.7% | -6% | — |
| 35 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.9M | 0.7% | -4% | — |
| 36 |  $ETN | Eaton Corp plc | $1.8M | 0.6% | -11% | — |
| 37 |  $C | CITIGROUP INC | $1.8M | 0.6% | +28% | 65 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 0.6% | -2% | 70.7 |
| 39 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.8M | 0.6% | -1% | 60.9 |
| 40 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $1.7M | 0.6% | +11% | — |
| 41 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.6% | +6% | 69 |
| 42 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $1.7M | 0.6% | +0% | — |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $1.7M | 0.6% | +9% | 57.9 |
| 44 |  $GEV | GE Vernova Inc. | $1.6M | 0.6% | +13% | 81.1 |
| 45 |  $V | VISA INC. | $1.6M | 0.5% | -1% | 82.9 |
| 46 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.5% | -12% | 61.8 |
| 47 |  $KO | COCA COLA CO | $1.5M | 0.5% | -2% | 69.5 |
| 48 | — | VANGUARD WORLD FD - UTILITIES ETF | $1.5M | 0.5% | -3% | — |
| 49 |  $BP | BP PLC | $1.5M | 0.5% | -7% | — |
| 50 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $1.4M | 0.5% | -6% | — |
| 51 |  $CEG | Constellation Energy Corp | $1.4M | 0.5% | +19% | 59.4 |
| 52 |  $SYY | SYSCO CORP | $1.4M | 0.5% | -2% | 54.7 |
| 53 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | $1.3M | 0.4% | +0% | — |
| 54 | — | ISHARES TR - EXPND TEC SC ETF | $1.2M | 0.4% | +0% | — |
| 55 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.4% | -1% | 65.8 |
| 56 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $1.2M | 0.4% | +0% | — |
| 57 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $1.2M | 0.4% | +347% | — |
| 58 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.4% | -6% | — |
| 59 |  $CL | COLGATE PALMOLIVE CO | $1.1M | 0.4% | -2% | 61.3 |
| 60 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $1.1M | 0.4% | +23% | — |
| 61 | — | SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF | $1.1M | 0.4% | NEW | — |
| 62 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.4% | +171% | 69.4 |
| 63 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.4% | +4% | 70 |
| 64 |  $EVV | Eaton Vance Ltd Duration Income Fund | $1.0M | 0.3% | -7% | — |
| 65 |  $SHOP | SHOPIFY INC. | $1.0M | 0.3% | +5% | 64.9 |
| 66 |  $SO | SOUTHERN CO | $1.0M | 0.3% | +0% | 62 |
| 67 | — | ISHARES TR - S&P 500 VAL ETF | $971,173 | 0.3% | -7% | — |
| 68 |  $WM | WASTE MANAGEMENT INC | $957,147 | 0.3% | -0% | 67.6 |
| 69 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $949,517 | 0.3% | NEW | — |
| 70 |  $PEP | PEPSICO INC | $943,399 | 0.3% | -3% | 63.4 |
| 71 |  $NVS | NOVARTIS AG | $935,993 | 0.3% | -0% | — |
| 72 |  $TSLA | Tesla, Inc. | $927,423 | 0.3% | -3% | 53.9 |
| 73 |  $CAH | CARDINAL HEALTH INC | $913,971 | 0.3% | -0% | 62.4 |
| 74 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $905,307 | 0.3% | -6% | — |
| 75 |  $MPB | MID PENN BANCORP INC | $878,747 | 0.3% | +0% | 63.4 |
| 76 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $876,620 | 0.3% | +0% | — |
| 77 |  $MO | ALTRIA GROUP, INC. | $871,775 | 0.3% | +0% | 67.4 |
| 78 |  $PM | Philip Morris International Inc. | $858,523 | 0.3% | +0% | 75.9 |
| 79 |  $WMT | Walmart Inc. | $835,451 | 0.3% | -1% | 60.2 |
| 80 |  $MCD | MCDONALDS CORP | $834,552 | 0.3% | +0% | 69 |
| 81 |  $SPY | SPDR S&P 500 ETF TRUST | $824,731 | 0.3% | -2% | — |
| 82 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $812,159 | 0.3% | -2% | — |
| 83 | — | ISHARES TR - CORE MSCI EAFE | $794,956 | 0.3% | NEW | — |
| 84 |  $COP | CONOCOPHILLIPS | $721,388 | 0.2% | -18% | 70.2 |
| 85 |  $AMGN | AMGEN INC | $704,681 | 0.2% | -6% | 79.2 |
| 86 |  $GLPI | Gaming & Leisure Properties, Inc. | $702,342 | 0.2% | -1% | 64 |
| 87 |  $HD | HOME DEPOT, INC. | $698,760 | 0.2% | -6% | 60.3 |
| 88 |  $IBIT | iShares Bitcoin Trust ETF | $691,100 | 0.2% | -1% | — |
| 89 |  $NOW | ServiceNow, Inc. | $661,205 | 0.2% | +24% | 72.9 |
| 90 | — | AB ACTIVE ETFS INC - SHOR DU YIEL ETF | $656,857 | 0.2% | +20% | — |
| 91 |  $GE | GENERAL ELECTRIC CO | $654,664 | 0.2% | +0% | 73.8 |
| 92 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $648,567 | 0.2% | +37% | — |
| 93 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $593,638 | 0.2% | +50% | — |
| 94 |  $APD | Air Products & Chemicals, Inc. | $573,172 | 0.2% | -1% | 46.4 |
| 95 |  $LOW | LOWES COMPANIES INC | $571,343 | 0.2% | -12% | 60.8 |
| 96 | — | VANGUARD WORLD FD - FINANCIALS ETF | $529,957 | 0.2% | +9% | — |
| 97 |  $BRK.B | BERKSHIRE HATHAWAY INC | $517,403 | 0.2% | +0% | 73.8 |
| 98 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $500,069 | 0.2% | +55% | — |
| 99 | — | ISHARES TR - MSCI USA QLT FCT | $495,070 | 0.2% | -17% | — |
| 100 |  $QCOM | QUALCOMM INC/DE | $491,948 | 0.2% | -2% | 70.5 |
| 101 |  $F | FORD MOTOR CO | $482,171 | 0.2% | -6% | 54.9 |
| 102 |  $CCZ | COMCAST CORP | $451,730 | 0.1% | +1% | 59.5 |
| 103 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $446,976 | 0.1% | -17% | — |
| 104 |  $SOFI | SoFi Technologies, Inc. | $433,296 | 0.1% | +0% | 62.4 |
| 105 |  $AMD | ADVANCED MICRO DEVICES INC | $415,351 | 0.1% | NEW | 79.8 |
| 106 |  $UPS | UNITED PARCEL SERVICE INC | $404,621 | 0.1% | -7% | 58.6 |
| 107 | — | J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI | $389,306 | 0.1% | -1% | — |
| 108 |  $ET | Energy Transfer LP | $383,218 | 0.1% | +2% | 64.4 |
| 109 |  $AMAT | APPLIED MATERIALS INC /DE | $374,798 | 0.1% | NEW | 72.3 |
| 110 |  $KHC | Kraft Heinz Co | $364,957 | 0.1% | +1% | 47 |
| 111 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $362,390 | 0.1% | -2% | — |
| 112 |  $MS | MORGAN STANLEY | $358,460 | 0.1% | +1% | 75.8 |
| 113 |  $T | AT&T INC. | $357,738 | 0.1% | +1% | 65.7 |
| 114 |  $MRK | Merck & Co., Inc. | $357,435 | 0.1% | -2% | 59.9 |
| 115 | — | PROSHARES TR - ULTRA FNCLS NEW | $350,837 | 0.1% | +0% | — |
| 116 |  $GS | GOLDMAN SACHS GROUP INC | $332,169 | 0.1% | +20% | 73.5 |
| 117 |  $EXC | EXELON CORP | $329,589 | 0.1% | +0% | 59.6 |
| 118 | — | VANGUARD WORLD FD - CONSUM STP ETF | $320,566 | 0.1% | +0% | — |
| 119 |  $CLX | CLOROX CO /DE/ | $318,090 | 0.1% | -15% | 54.1 |
| 120 |  $IONQ | IonQ, Inc. | $315,832 | 0.1% | NEW | 30.2 |
| 121 |  $HON | HONEYWELL INTERNATIONAL INC | $314,024 | 0.1% | -52% | 65 |
| 122 | — | PROSHARES TR - S&P 500 DV ARIST | $312,027 | 0.1% | +92% | — |
| 123 | — | VANGUARD STAR FDS - VG TL INTL STK F | $309,763 | 0.1% | -1% | — |
| 124 |  $HONA | Honeywell Aerospace Inc. | $298,435 | 0.1% | NEW | — |
| 125 |  $CSCO | CISCO SYSTEMS, INC. | $289,108 | 0.1% | NEW | 70.3 |
| 126 |  $NJR | NEW JERSEY RESOURCES CORP | $278,272 | 0.1% | +0% | 69.5 |
| 127 |  $CVX | CHEVRON CORP | $273,382 | 0.1% | +5% | 62.8 |
| 128 |  $BX | Blackstone Inc. | $261,897 | 0.1% | +3% | 74.4 |
| 129 |  $WTRG | Essential Utilities, Inc. | $256,934 | 0.1% | -0% | 68.1 |
| 130 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $254,116 | 0.1% | NEW | — |
| 131 |  $NFLX | NETFLIX INC | $251,756 | 0.1% | +6% | 78.8 |
| 132 |  $VLO | VALERO ENERGY CORP/TX | $244,323 | 0.1% | -0% | 57.8 |
| 133 | — | VANGUARD WORLD FD - INF TECH ETF | $243,821 | 0.1% | NEW | — |
| 134 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $237,751 | 0.1% | -5% | — |
| 135 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $231,316 | 0.1% | NEW | — |
| 136 |  $MDLZ | Mondelez International, Inc. | $226,089 | 0.1% | -3% | 56.4 |
| 137 |  $LMT | LOCKHEED MARTIN CORP | $224,163 | 0.1% | +2% | 65.6 |
| 138 | — | ISHARES TR - RUSSELL 2000 ETF | $219,305 | 0.1% | -14% | — |
| 139 | — | ISHARES TR - US CONSM STAPLES | $210,352 | 0.1% | -4% | — |
| 140 | — | ISHARES TR - CORE S&P500 ETF | $208,940 | 0.1% | NEW | — |
| 141 | — | PACER FDS TR - US CASH COWS 100 | $203,577 | 0.1% | -11% | — |
| 142 |  $JCI | Johnson Controls International plc | $200,352 | 0.1% | NEW | — |
| 143 |  $ADT | ADT Inc. | $126,328 | 0.0% | -5% | 63.2 |
| 144 |  $VPV | Invesco Pennsylvania Value Municipal Income Trust | $123,617 | 0.0% | +2% | — |
| 145 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $107,525 | 0.0% | NEW | — |
| 146 |  $OXSQ | Oxford Square Capital Corp. | $16,489 | 0.0% | +0% | — |
New Positions (15)
$AMD ADVANCED MICRO DEVICES INC$415,351$AMAT APPLIED MATERIALS INC /DE$374,798$IONQ IonQ, Inc.$315,832$HONA Honeywell Aerospace Inc.$298,435$CSCO CISCO SYSTEMS, INC.$289,108$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$231,316$JCI Johnson Controls International plc$200,352$NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$107,525
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