Kerusso Capital Management LLC
Sector Allocation
- Financials24.0%$73.5M
- Technology20.1%$61.7M
- Healthcare13.7%$41.9M
- Consumer Discretionary13.3%$40.6M
- Energy8.5%$26.1M
- Industrials4.9%$15.1M
- Materials4.3%$13.2M
- Communication Services3.7%$11.3M
- Consumer Staples3.3%$10.1M
- Other2.1%$6.4M
AUM History
13fpro.ai/research/fund/kerusso-capital-management-llc-2029597
Conviction and streaks
Stable · top 10 = 26.3%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
$10.7MGILD
$8.3MMU
$8.2MDVN
$8.0MQCOM
$8.0MNVDA
$7.7MAXP
$7.6MWSM
$7.6MPFG
$7.2MAMGN
$7.1MLNG
$6.9MCRBD
$6.6MEOG
$6.5MABBV
$6.5MSYF
$6.3MMET
$6.2MSPY
$6.2MMMM
$6.1MV
$5.9MAMCR
$5.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kerusso-capital-management-llc-2029597
Kerusso Capital Management LLC 13F holdings — Q3 2026
$306.2M portfolio (+11.6% QoQ) · 59 holdings · Q3 2026 13F · top 10 are 26% of the stock portfolio
$10.7M
3.5% of stocks
+10%This quarter0.0%Since filed8+ qtrsHeld$8.3M
2.7% of stocks
+10%This quarter0.0%Since filed8+ qtrsHeldAIQuality56.8#1,126Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$8.2M
2.7% of stocks
+10%This quarter0.0%Since filed2 qtrsHeld$8.0M
2.6% of stocks
+10%This quarter0.0%Since filed8+ qtrsHeld$8.0M
2.6% of stocks
+10%This quarter0.0%Since filed8+ qtrsHeld$7.7M
2.5% of stocks
+10%This quarter0.0%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$7.6M
2.5% of stocks
+10%This quarter0.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$7.6M
2.5% of stocks
+10%This quarter0.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$7.2M
2.4% of stocks
+10%This quarter0.0%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$7.1M
2.3% of stocks
+10%This quarter0.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Kerusso Capital Management LLC (Q3 2026)
59 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 | Cheniere Energy, Inc. | Energy | $6.9M | 2.3% | 26K | +10% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Corebridge Financial, Inc. | Financials | $6.6M | 2.1% | 198K | +10% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EOG RESOURCES INC | Energy | $6.5M | 2.1% | 47K | +10% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AbbVie Inc. | Healthcare | $6.5M | 2.1% | 25K | +10% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Synchrony Financial | Financials | $6.3M | 2.0% | 88K | +10% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | METLIFE INC | Financials | $6.2M | 2.0% | 66K | +10% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $6.2M | 2.0% | 8,116 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | 3M CO | Healthcare | $6.1M | 2.0% | 37K | +10% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $5.9M | 1.9% | 16K | +10% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Amcor plc | Consumer Discretionary | $5.7M | 1.9% | 135K | +10% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PRICE T ROWE GROUP INC | Financials | $5.6M | 1.8% | 54K | +10% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMERIPRISE FINANCIAL INC | Financials | $5.5M | 1.8% | 11K | +10% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SHERWIN WILLIAMS CO | Materials | $5.4M | 1.8% | 17K | +10% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BRISTOL MYERS SQUIBB CO | Healthcare | $5.3M | 1.8% | 86K | +10% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VERIZON COMMUNICATIONS INC | Communication Services | $5.3M | 1.7% | 116K | +10% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PEP | PEPSICO INC | Consumer Staples | $5.3M | 1.7% | 42K | +10% | |||
| 27 | $ORCL | ORACLE CORP | Technology | $5.2M | 1.7% | 38K | +11% | |||
| 28 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $5.1M | 1.7% | 45K | +10% | |||
| 29 | $SYY | SYSCO CORP | Consumer Discretionary | $5.0M | 1.6% | 65K | +10% | |||
| 30 | $FSLR | FIRST SOLAR, INC. | Technology | $4.9M | 1.6% | 28K | +112% | |||
| 31 | $ADBE | ADOBE INC. | Technology | $4.8M | 1.6% | 20K | +10% | |||
| 32 | $KO | COCA COLA CO | Consumer Staples | $4.8M | 1.6% | 56K | +10% | |||
| 33 | $MA | Mastercard Inc | Financials | $4.7M | 1.5% | 8,558 | +10% | |||
| 34 | $LPLA | LPL Financial Holdings Inc. | Financials | $4.7M | 1.5% | 15K | +10% | |||
| 35 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.7M | 1.5% | 35K | +10% | |||
| 36 | $MPC | Marathon Petroleum Corp | Energy | $4.6M | 1.5% | 12K | +10% | |||
| 37 | $CRM | Salesforce, Inc. | Technology | $4.4M | 1.4% | 19K | New | |||
| 38 | $ACN | Accenture plc | Technology | $4.4M | 1.4% | 24K | New | |||
| 39 | $MRK | Merck & Co., Inc. | Healthcare | $4.4M | 1.4% | 30K | +88% | |||
| 40 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $4.4M | 1.4% | 24K | +10% | |||
| 41 | $CG | Carlyle Group Inc. | Financials | $4.4M | 1.4% | 110K | +10% | |||
| 42 | $CF | CF Industries Holdings, Inc. | Materials | $4.3M | 1.4% | 38K | +10% | |||
| 43 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.3M | 1.4% | 15K | +10% | |||
| 44 | $PFE | PFIZER INC | Healthcare | $4.2M | 1.4% | 148K | +101% | |||
| 45 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.2M | 1.4% | 8,256 | +9% | |||
| 46 | $VST | Vistra Corp. | Utilities | $3.8M | 1.2% | 27K | +10% | |||
| 47 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $3.7M | 1.2% | 15K | +10% | |||
| 48 | $OMC | OMNICOM GROUP INC. | Communication Services | $3.7M | 1.2% | 50K | +10% | |||
| 49 | $BA | BOEING CO | Industrials | $3.7M | 1.2% | 20K | +10% | |||
| 50 | $MCO | MOODYS CORP /DE/ | Financials | $3.6M | 1.2% | 7,902 | +10% | |||
| 51 | $KMB | KIMBERLY CLARK CORP | Materials | $3.5M | 1.1% | 36K | +10% | |||
| 52 | $CAT | CATERPILLAR INC | Industrials | $3.4M | 1.1% | 4,229 | -37% | |||
| 53 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $3.4M | 1.1% | 25K | +10% | |||
| 54 | $ADSK | Autodesk, Inc. | Technology | $3.3M | 1.1% | 16K | New | |||
| 55 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $3.1M | 1.0% | 44K | New | |||
| 56 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.7M | 0.9% | 16K | +10% | |||
| 57 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $2.5M | 0.8% | 22K | New | |||
| 58 | $CCZ | COMCAST CORP | Communication Services | $2.2M | 0.7% | 102K | +11% | |||
| 59 | — | ISHARES TR - MSCI ACWI EX US | — | $203K | 0.1% | 2,682 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 51 added to, 1 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (51)
$FSLRFIRST SOLAR, INC.+112%
now $4.9M · held 2 qtrs, 2 adds in a row
$PFEPFIZER INC+101%
now $4.2M · held 8+ qtrs
$MRKMerck & Co., Inc.+88%
now $4.4M · held 8+ qtrs
now $10.7M · held 8+ qtrs, 2 adds in a row
now $8.3M · held 8+ qtrs, 2 adds in a row
now $8.0M · held 8+ qtrs, 4 adds in a row
+45 more in the Excel export
Trimmed (1)
$CATCATERPILLAR INC-37%
now $3.4M · held 8+ qtrs
Holdings by quarter
Every 13F Kerusso Capital Management LLC has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow Kerusso Capital Management?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Kerusso Capital Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 18% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
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
Kerusso Capital Management LLC disclosed 59 positions worth $306.2M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 3.5% of the equity portfolio, followed by $GILD and $MU. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $CRM and a full exit from $URI. The portfolio is most concentrated in Financials (24.0% of disclosed assets). All figures are sourced directly from Kerusso Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2029597.
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