KENNEDY INVESTMENT GROUP
13F Reported Value
ⓘ$255.3M
Holdings
135
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KENNEDY INVESTMENT GROUP disclosed 135 positions worth $255.3M in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 7.2% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 5 new positions and exited 10 — including a new stake in $NJR and a full exit from $DEO. The portfolio is most concentrated in Other (38.5% 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$NVDA
$MASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 86.4#9
Quality
$18.3M59,112 sh - 76.1#112
Quality
$18.2M71,540 sh FIRST TR HIGH YIELD OPPRT 20
—Quality
$15.9M1,172,638 sh- 74.6
Quality
$13.1M63,049 sh - 90.2
Quality
$11.7M67,192 sh ISHARES TR
—Quality
$10.8M116,705 shJ P MORGAN EXCHANGE TRADED F
—Quality
$8.4M150,658 shDIMENSIONAL ETF TRUST
—Quality
$7.7M170,517 sh- 81.7
Quality
$5.5M10,989 sh - 80.2
Quality
$5.3M18,341 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Broadcom Inc.$AVGO | 86.4#9 | $18.3M | 59,112 |
| Apple Inc.$AAPL | 76.1#112 | $18.2M | 71,540 |
| FIRST TR HIGH YIELD OPPRT 20 | — | $15.9M | 1,172,638 |
| AMAZON COM INC$AMZN | 74.6 | $13.1M | 63,049 |
| NVIDIA CORP$NVDA | 90.2 | $11.7M | 67,192 |
| ISHARES TR | — | $10.8M | 116,705 |
| J P MORGAN EXCHANGE TRADED F | — | $8.4M | 150,658 |
| DIMENSIONAL ETF TRUST | — | $7.7M | 170,517 |
| Mastercard Inc$MA | 81.7 | $5.5M | 10,989 |
 Alphabet Inc.$GOOGL | 80.2 | $5.3M | 18,341 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KENNEDY INVESTMENT GROUP's 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Other
$98.2M
Technology
$73.7M
Consumer Discretionary
$19.9M
Financials
$17.5M
Consumer Staples
$11.0M
Healthcare
$11.0M
Industrials
$7.4M
Energy
$6.2M
Full Holdings — KENNEDY INVESTMENT GROUP (Q1 2026)
All 135 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. | $18.3M | 7.2% | +2% | 86.4 |
| 2 | $AAPL | Apple Inc. | $18.2M | 7.1% | -1% | 76.1 |
| 3 | — | FIRST TR HIGH YIELD OPPRT 20 | $15.9M | 6.2% | -1% | — |
| 4 | $AMZN | AMAZON COM INC | $13.1M | 5.1% | -0% | 74.6 |
| 5 | $NVDA | NVIDIA CORP | $11.7M | 4.6% | +0% | 90.2 |
| 6 | — | ISHARES TR | $10.8M | 4.2% | -0% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F | $8.4M | 3.3% | +8% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $7.7M | 3.0% | +8% | — |
| 9 | $MA | Mastercard Inc | $5.5M | 2.1% | +0% | 81.7 |
| 10 | $GOOGL | Alphabet Inc. | $5.3M | 2.1% | +4% | 80.2 |
| 11 | — | J P MORGAN EXCHANGE TRADED F | $4.7M | 1.8% | +0% | — |
| 12 | — | GOLDMAN SACHS ETF TR | $4.6M | 1.8% | +47% | — |
| 13 | — | SPDR SERIES TRUST | $4.3M | 1.7% | -6% | — |
| 14 |  $META | Meta Platforms, Inc. | $3.8M | 1.5% | -1% | 80.9 |
| 15 |  $ABBV | AbbVie Inc. | $3.3M | 1.3% | +2% | 59.3 |
| 16 | — | VICTORY PORTFOLIOS II | $3.3M | 1.3% | +9% | — |
| 17 |  $PG | PROCTER & GAMBLE Co | $3.3M | 1.3% | -1% | 72.9 |
| 18 |  $MU | MICRON TECHNOLOGY INC | $3.2M | 1.3% | -5% | 88.4 |
| 19 | — | FRANKLIN TEMPLETON ETF TR | $3.2M | 1.3% | +94% | — |
| 20 |  $ACP | abrdn Income Credit Strategies Fund | $2.7M | 1.1% | -9% | — |
| 21 |  $GOOG | Alphabet Inc. | $2.7M | 1.0% | -2% | 80.2 |
| 22 | — | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.0% | -12% | — |
| 23 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 1.0% | -1% | 68.4 |
| 24 |  $LLY | ELI LILLY & Co | $2.4M | 0.9% | -2% | 89.3 |
| 25 |  $CRWD | CrowdStrike Holdings, Inc. | $2.4M | 0.9% | +10% | 55 |
| 26 |  $MSFT | MICROSOFT CORP | $2.4M | 0.9% | +1% | 83.7 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.9% | -4% | 67 |
| 28 |  $VRT | Vertiv Holdings Co | $2.3M | 0.9% | -5% | 82.7 |
| 29 |  $BP | BP PLC | $2.0M | 0.8% | -17% | — |
| 30 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $2.0M | 0.8% | -3% | — |
| 31 | — | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.8% | -9% | — |
| 32 | — | JANUS DETROIT STR TR | $1.9M | 0.8% | +7% | — |
| 33 |  $XOM | EXXON MOBIL CORP | $1.9M | 0.7% | +8% | 61.8 |
| 34 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.8M | 0.7% | +2% | 74.6 |
| 35 |  $ETN | Eaton Corp plc | $1.7M | 0.7% | +0% | — |
| 36 |  $NVO | NOVO NORDISK A S | $1.7M | 0.7% | +138% | — |
| 37 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.7% | +1% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.6% | +6% | 35.6 |
| 39 | — | VANECK ETF TRUST | $1.6M | 0.6% | +0% | — |
| 40 |  $PWR | QUANTA SERVICES, INC. | $1.6M | 0.6% | -1% | 62.6 |
| 41 | — | VANGUARD WORLD FD | $1.6M | 0.6% | +3% | — |
| 42 | — | GOLDMAN SACHS ETF TR | $1.5M | 0.6% | +25% | — |
| 43 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.6% | +1% | 72.8 |
| 44 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.6% | -1% | 71.6 |
| 45 |  $KO | COCA COLA CO | $1.5M | 0.6% | -9% | 74 |
| 46 |  $V | VISA INC. | $1.4M | 0.5% | +0% | 83.5 |
| 47 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $1.4M | 0.5% | +1% | — |
| 48 |  $CEG | Constellation Energy Corp | $1.3M | 0.5% | -1% | 62.5 |
| 49 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.5% | +25% | — |
| 50 | — | AB ACTIVE ETFS INC | $1.3M | 0.5% | +7% | — |
| 51 |  $SYY | SYSCO CORP | $1.2M | 0.5% | -3% | 58.4 |
| 52 |  $C | CITIGROUP INC | $1.2M | 0.5% | +24% | 54.8 |
| 53 |  $EVV | Eaton Vance Ltd Duration Income Fund | $1.1M | 0.5% | -12% | — |
| 54 |  $COP | CONOCOPHILLIPS | $1.1M | 0.4% | -4% | 74.8 |
| 55 |  $PEP | PEPSICO INC | $1.1M | 0.4% | +3% | 62.7 |
| 56 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $1.1M | 0.4% | +0% | — |
| 57 |  $GIS | GENERAL MILLS INC | $1.1M | 0.4% | -4% | 64.1 |
| 58 |  $CL | COLGATE PALMOLIVE CO | $1.1M | 0.4% | -1% | 72.4 |
| 59 | — | VANGUARD INDEX FDS | $1.1M | 0.4% | -23% | — |
| 60 |  $GEV | GE Vernova Inc. | $1.1M | 0.4% | +12% | 70.1 |
| 61 |  $SO | SOUTHERN CO | $1.0M | 0.4% | +19% | 65.1 |
| 62 |  $SHOP | SHOPIFY INC. | $1.0M | 0.4% | -1% | — |
| 63 |  $WM | WASTE MANAGEMENT INC | $990,000 | 0.4% | -0% | 70.7 |
| 64 | — | ISHARES TR | $971,722 | 0.4% | -12% | — |
| 65 |  $MCD | MCDONALDS CORP | $959,524 | 0.4% | -7% | 73.9 |
| 66 |  $WMT | Walmart Inc. | $924,390 | 0.4% | -3% | 63.2 |
| 67 |  $NVS | NOVARTIS AG | $912,797 | 0.4% | -0% | — |
| 68 | — | ISHARES TR | $903,678 | 0.3% | +6% | — |
| 69 | — | VANGUARD WORLD FD | $874,610 | 0.3% | -3% | — |
| 70 | — | FRANKLIN TEMPLETON ETF TR | $872,507 | 0.3% | +282% | — |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $868,891 | 0.3% | +1% | 66.7 |
| 72 |  $TSLA | Tesla, Inc. | $844,244 | 0.3% | +16% | 50.1 |
| 73 |  $CAH | CARDINAL HEALTH INC | $815,720 | 0.3% | -6% | 58.6 |
| 74 |  $MPB | MID PENN BANCORP INC | $810,561 | 0.3% | +12% | — |
| 75 |  $IBIT | iShares Bitcoin Trust ETF | $803,170 | 0.3% | -1% | — |
| 76 |  $MO | ALTRIA GROUP, INC. | $798,325 | 0.3% | -2% | 72.1 |
| 77 | — | VANGUARD SPECIALIZED FUNDS | $796,789 | 0.3% | +9% | — |
| 78 |  $PM | Philip Morris International Inc. | $781,979 | 0.3% | -0% | 80.5 |
| 79 |  $SPY | SPDR S&P 500 ETF TRUST | $729,312 | 0.3% | -1% | — |
| 80 |  $AMGN | AMGEN INC | $726,234 | 0.3% | +4% | 79.5 |
| 81 |  $GLPI | Gaming & Leisure Properties, Inc. | $706,255 | 0.3% | -2% | 72.4 |
| 82 |  $LOW | LOWES COMPANIES INC | $698,218 | 0.3% | -14% | 63.5 |
| 83 |  $HD | HOME DEPOT, INC. | $693,327 | 0.3% | -2% | 69.2 |
| 84 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $652,720 | 0.3% | -2% | — |
| 85 |  $HON | HONEYWELL INTERNATIONAL INC | $632,120 | 0.3% | -1% | 65.7 |
| 86 |  $APD | Air Products & Chemicals, Inc. | $573,999 | 0.2% | -16% | 41.2 |
| 87 |  $NOW | ServiceNow, Inc. | $563,002 | 0.2% | +61% | 76 |
| 88 | — | SIMPLIFY EXCHANGE TRADED FUN | $551,298 | 0.2% | +16% | — |
| 89 | — | AB ACTIVE ETFS INC | $544,804 | 0.2% | +26% | — |
| 90 |  $CCZ | COMCAST CORP | $523,279 | 0.2% | +3% | 70.4 |
| 91 | — | ISHARES TR | $520,293 | 0.2% | +0% | — |
| 92 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $505,439 | 0.2% | -9% | — |
| 93 |  $T | AT&T INC. | $496,607 | 0.2% | +5% | 71.9 |
| 94 |  $GE | GENERAL ELECTRIC CO | $496,310 | 0.2% | +8% | 74.8 |
| 95 |  $BRK.B | BERKSHIRE HATHAWAY INC | $495,493 | 0.2% | -0% | 64.5 |
| 96 |  $URI | UNITED RENTALS, INC. | $459,415 | 0.2% | -86% | 70.7 |
| 97 | — | VANGUARD WORLD FD | $447,558 | 0.2% | +52% | — |
| 98 |  $F | FORD MOTOR CO | $423,642 | 0.2% | -2% | 58.5 |
| 99 |  $CLX | CLOROX CO /DE/ | $404,460 | 0.2% | -1% | 63.5 |
| 100 |  $UPS | UNITED PARCEL SERVICE INC | $399,972 | 0.2% | -4% | 58.2 |
| 101 | — | SIMPLIFY EXCHANGE TRADED FUN | $399,072 | 0.2% | -49% | — |
| 102 | — | J P MORGAN EXCHANGE TRADED F | $385,335 | 0.1% | -1% | — |
| 103 |  $SOFI | SoFi Technologies, Inc. | $383,756 | 0.1% | -14% | 53.8 |
| 104 |  $ET | Energy Transfer LP | $380,499 | 0.1% | +2% | 64.5 |
| 105 |  $QCOM | QUALCOMM INC/DE | $350,461 | 0.1% | +3% | 81.9 |
| 106 |  $AXP | AMERICAN EXPRESS CO | $348,747 | 0.1% | +76% | 73.2 |
| 107 |  $EXC | EXELON CORP | $346,025 | 0.1% | -3% | 63.9 |
| 108 |  $KHC | Kraft Heinz Co | $344,023 | 0.1% | -5% | 42.5 |
| 109 |  $MRK | Merck & Co., Inc. | $340,092 | 0.1% | -12% | 70.9 |
| 110 |  $CVX | CHEVRON CORP | $324,240 | 0.1% | -24% | 54.7 |
| 111 | — | VANGUARD INDEX FDS | $320,711 | 0.1% | -0% | — |
| 112 | — | VANGUARD WORLD FD | $318,853 | 0.1% | -8% | — |
| 113 |  $NFLX | NETFLIX INC | $318,353 | 0.1% | +18% | 86.7 |
| 114 | — | PROSHARES TR | $306,056 | 0.1% | +0% | — |
| 115 | — | PROSHARES TR | $300,981 | 0.1% | +0% | — |
| 116 | — | J P MORGAN EXCHANGE TRADED F | $295,929 | 0.1% | +37% | — |
| 117 | — | VANGUARD STAR FDS | $281,984 | 0.1% | +11% | — |
| 118 |  $MS | MORGAN STANLEY | $280,135 | 0.1% | +0% | — |
| 119 |  $NJR | NEW JERSEY RESOURCES CORP | $272,435 | 0.1% | NEW | 79.3 |
| 120 |  $WTRG | Essential Utilities, Inc. | $270,397 | 0.1% | +0% | 70.9 |
| 121 |  $LMT | LOCKHEED MARTIN CORP | $260,692 | 0.1% | -1% | 65 |
| 122 |  $BX | Blackstone Inc. | $248,010 | 0.1% | -5% | 68 |
| 123 |  $VLO | VALERO ENERGY CORP/TX | $231,924 | 0.1% | NEW | 51.4 |
| 124 |  $MDLZ | Mondelez International, Inc. | $231,882 | 0.1% | -9% | 53.9 |
| 125 |  $GS | GOLDMAN SACHS GROUP INC | $230,653 | 0.1% | NEW | — |
| 126 | — | PACER FDS TR | $229,404 | 0.1% | -5% | — |
| 127 | — | ISHARES TR | $211,455 | 0.1% | -58% | — |
| 128 |  $PPL | PPL Corp | $211,176 | 0.1% | NEW | 70.3 |
| 129 | — | FIRST TR EXCHANGE TRADED FD | $210,463 | 0.1% | -2% | — |
| 130 | — | CAPITAL GROUP GBL GROWTH EQT | $209,910 | 0.1% | NEW | — |
| 131 | — | ISHARES TR | $209,644 | 0.1% | +0% | — |
| 132 |  $ADT | ADT Inc. | $134,364 | 0.1% | -18% | 66.2 |
| 133 |  $VPV | Invesco Pennsylvania Value Municipal Income Trust | $113,354 | 0.0% | +2% | — |
| 134 |  $VGM | Invesco Trust for Investment Grade Municipals | $104,806 | 0.0% | +2% | — |
| 135 |  $OXSQ | Oxford Square Capital Corp. | $22,110 | 0.0% | +6% | — |
New Positions (5)
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