KANAWHA CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$1.5B
Holdings
228
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KANAWHA CAPITAL MANAGEMENT LLC disclosed 228 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.8% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 11 new positions and exited 4 — including a new stake in $HONA and a full exit from $AZO. The portfolio is most concentrated in Technology (28.0% of disclosed assets). All figures are sourced directly from KANAWHA CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1164478.
AI Fund Analysis
Stable
$AAPL
$MSFT
$GOOG
$JPM
$AMZN
$COST
$USB
$NVDA
$SPGISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$89.7M309,855 sh - 79.8#31
Quality
$76.1M203,939 sh - 78.2#57
Quality
$55.0M153,997 sh - 70.7
Quality
$44.8M136,735 sh ISHARES TR - CORE S&P500 ETF
—Quality
$38.9M51,958 sh- 69.0
Quality
$37.7M148,501 sh - 70.3
Quality
$36.6M311,656 sh - 60.8
Quality
$36.6M165,777 sh - 73.8
Quality
$36.3M72,484 sh - 72.6
Quality
$35.6M141,643 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $89.7M | 309,855 |
| MICROSOFT CORP$MSFT | 79.8#31 | $76.1M | 203,939 |
| Alphabet Inc.$GOOG | 78.2#57 | $55.0M | 153,997 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $44.8M | 136,735 |
| ISHARES TR - CORE S&P500 ETF | — | $38.9M | 51,958 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $37.7M | 148,501 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $36.6M | 311,656 |
 LOWES COMPANIES INC$LOW | 60.8 | $36.6M | 165,777 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $36.3M | 72,484 |
 AbbVie Inc.$ABBV | 72.6 | $35.6M | 141,643 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KANAWHA CAPITAL MANAGEMENT LLC's 228 positions.
Showing top 10 of 228 holdings.
Sector Allocation
Technology
$429.9M
Other
$234.5M
Financials
$189.0M
Industrials
$179.6M
Healthcare
$148.1M
Consumer Discretionary
$139.3M
Consumer Staples
$72.7M
Energy
$47.6M
Top Holdings — KANAWHA CAPITAL MANAGEMENT LLC (Q2 2026)
Top 150 of 228 disclosed positions (by reported value) 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 | $AAPL | Apple Inc. | $89.7M | 5.8% | -1% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $76.1M | 5.0% | +1% | 79.8 |
| 3 | $GOOG | Alphabet Inc. | $55.0M | 3.6% | -2% | 78.2 |
| 4 | $JPM | JPMORGAN CHASE & CO | $44.8M | 2.9% | -0% | 70.7 |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $38.9M | 2.5% | -1% | — |
| 6 | $JNJ | JOHNSON & JOHNSON | $37.7M | 2.5% | -0% | 69 |
| 7 | $CSCO | CISCO SYSTEMS, INC. | $36.6M | 2.4% | -1% | 70.3 |
| 8 | $LOW | LOWES COMPANIES INC | $36.6M | 2.4% | -2% | 60.8 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $36.3M | 2.4% | +1% | 73.8 |
| 10 | $ABBV | AbbVie Inc. | $35.6M | 2.3% | -0% | 72.6 |
| 11 |  $RTX | RTX Corp | $32.5M | 2.1% | +0% | 73.2 |
| 12 | — | ISHARES TR - CORE S&P MCP ETF | $30.9M | 2.0% | +0% | — |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $30.7M | 2.0% | +1% | — |
| 14 |  $APH | AMPHENOL CORP /DE/ | $30.5M | 2.0% | +0% | 79.3 |
| 15 |  $CAT | CATERPILLAR INC | $28.7M | 1.9% | -2% | 66.5 |
| 16 |  $PG | PROCTER & GAMBLE Co | $27.7M | 1.8% | -0% | 64.6 |
| 17 |  $ORCL | ORACLE CORP | $26.2M | 1.7% | +0% | 66.2 |
| 18 |  $ADP | AUTOMATIC DATA PROCESSING INC | $26.0M | 1.7% | +2% | 69.8 |
| 19 |  $ITW | ILLINOIS TOOL WORKS INC | $23.7M | 1.6% | -0% | 63.6 |
| 20 |  $PH | Parker-Hannifin Corp | $23.4M | 1.5% | +0% | 65.8 |
| 21 |  $MCD | MCDONALDS CORP | $22.0M | 1.4% | +1% | 69 |
| 22 | $AMZN | AMAZON COM INC | $21.5M | 1.4% | +10% | 68.7 |
| 23 | — | ISHARES TR - RUSSELL 2000 ETF | $21.2M | 1.4% | -1% | — |
| 24 |  $ECL | ECOLAB INC. | $21.1M | 1.4% | +2% | 63.3 |
| 25 |  $CB | Chubb Ltd | $20.5M | 1.3% | +0% | — |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $19.7M | 1.3% | +0% | 57.9 |
| 27 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $19.7M | 1.3% | +5% | 70 |
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | $18.8M | 1.2% | +2% | 66.2 |
| 29 |  $CVX | CHEVRON CORP | $18.7M | 1.2% | -1% | 62.8 |
| 30 |  $ABT | ABBOTT LABORATORIES | $17.8M | 1.2% | +7% | 65.5 |
| 31 |  $PEP | PEPSICO INC | $17.2M | 1.1% | -0% | 63.4 |
| 32 |  $QCOM | QUALCOMM INC/DE | $16.1M | 1.1% | +0% | 70.5 |
| 33 |  $D | DOMINION ENERGY, INC | $15.7M | 1.0% | +1% | 69.9 |
| 34 |  $NSC | NORFOLK SOUTHERN CORP | $15.5M | 1.0% | -1% | 63.2 |
| 35 | $USB | US BANCORP \DE\ | $15.3M | 1.0% | +1% | 65.3 |
| 36 |  $KO | COCA COLA CO | $14.8M | 1.0% | +0% | 69.5 |
| 37 |  $APD | Air Products & Chemicals, Inc. | $14.2M | 0.9% | +1% | 46.4 |
| 38 |  $SO | SOUTHERN CO | $13.0M | 0.8% | +1% | 62 |
| 39 | $NVDA | NVIDIA CORP | $12.7M | 0.8% | +2% | 85.9 |
| 40 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $12.6M | 0.8% | +0% | — |
| 41 |  $AVGO | Broadcom Inc. | $11.4M | 0.7% | +4% | 84.5 |
| 42 |  $VZ | VERIZON COMMUNICATIONS INC | $11.2M | 0.7% | +1% | 65.8 |
| 43 |  $MDT | Medtronic plc | $10.6M | 0.7% | +4% | 68.7 |
| 44 |  $EMR | EMERSON ELECTRIC CO | $10.2M | 0.7% | -1% | 65.3 |
| 45 |  $MMM | 3M CO | $10.2M | 0.7% | -2% | 64.9 |
| 46 |  $BDX | BECTON DICKINSON & CO | $9.7M | 0.6% | -4% | 59 |
| 47 |  $CARR | CARRIER GLOBAL Corp | $9.7M | 0.6% | -1% | 56.6 |
| 48 |  $LLY | ELI LILLY & Co | $9.7M | 0.6% | +7% | 87.5 |
| 49 |  $HD | HOME DEPOT, INC. | $9.5M | 0.6% | +0% | 60.3 |
| 50 |  $TGT | TARGET CORP | $9.3M | 0.6% | -0% | 60.7 |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $9.2M | 0.6% | -0% | — |
| 52 | $SPGI | S&P Global Inc. | $8.5M | 0.6% | +1% | 76.1 |
| 53 |  $DE | DEERE & CO | $8.3M | 0.5% | -3% | 55.4 |
| 54 |  $WMT | Walmart Inc. | $8.3M | 0.5% | +2% | 60.2 |
| 55 |  $TFC | TRUIST FINANCIAL CORP | $7.9M | 0.5% | -5% | 76.4 |
| 56 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $7.8M | 0.5% | +1% | — |
| 57 |  $COF | CAPITAL ONE FINANCIAL CORP | $7.6M | 0.5% | -2% | 62.4 |
| 58 | — | SPDR SERIES TRUST - ST STR P500ETF | $7.5M | 0.5% | +7% | — |
| 59 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $7.2M | 0.5% | +3% | — |
| 60 | — | ISHARES TR - CORE S&P SCP ETF | $7.2M | 0.5% | +2% | — |
| 61 |  $PFE | PFIZER INC | $7.0M | 0.5% | +0% | 62 |
| 62 |  $AXP | AMERICAN EXPRESS CO | $6.9M | 0.5% | +15% | 69.4 |
| 63 |  $CL | COLGATE PALMOLIVE CO | $6.8M | 0.4% | -0% | 61.3 |
| 64 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.7M | 0.4% | -1% | — |
| 65 |  $BLK | BlackRock, Inc. | $6.5M | 0.4% | +5% | 70 |
| 66 |  $NDAQ | NASDAQ, INC. | $6.4M | 0.4% | -1% | 76.7 |
| 67 |  $META | Meta Platforms, Inc. | $5.7M | 0.4% | -0% | 79.6 |
| 68 |  $NKE | NIKE, Inc. | $5.6M | 0.4% | -27% | 49.3 |
| 69 |  $NTRS | NORTHERN TRUST CORP | $5.5M | 0.4% | -1% | 65.2 |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.3M | 0.3% | -0% | — |
| 71 |  $XYL | Xylem Inc. | $5.3M | 0.3% | +6% | 65.8 |
| 72 |  $NFLX | NETFLIX INC | $5.1M | 0.3% | +22% | 78.8 |
| 73 |  $GPC | GENUINE PARTS CO | $4.9M | 0.3% | +10% | 52.7 |
| 74 |  $MET | METLIFE INC | $4.3M | 0.3% | -5% | 56.2 |
| 75 |  $COP | CONOCOPHILLIPS | $4.1M | 0.3% | +0% | 70.2 |
| 76 |  $GE | GENERAL ELECTRIC CO | $3.9M | 0.3% | +2% | 73.8 |
| 77 |  $INTC | INTEL CORP | $3.2M | 0.2% | -12% | 45.6 |
| 78 | — | ISHARES TR - CORE MSCI EAFE | $3.0M | 0.2% | -0% | — |
| 79 |  $GOOGL | Alphabet Inc. | $2.9M | 0.2% | +6% | 78.2 |
| 80 |  $OTIS | Otis Worldwide Corp | $2.9M | 0.2% | -4% | 61.3 |
| 81 |  $UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.2% | +12% | 62.7 |
| 82 |  $BNY | Bank of New York Mellon Corp | $2.8M | 0.2% | -5% | 74.1 |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $2.8M | 0.2% | +12% | 72.3 |
| 84 |  $DIS | Walt Disney Co | $2.7M | 0.2% | -7% | 60.1 |
| 85 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.6M | 0.2% | -0% | — |
| 86 |  $KMB | KIMBERLY CLARK CORP | $2.6M | 0.2% | -3% | 58.7 |
| 87 |  $T | AT&T INC. | $2.5M | 0.2% | +1% | 65.7 |
| 88 |  $DELL | Dell Technologies Inc. | $2.5M | 0.2% | -3% | 71.2 |
| 89 |  $IAU | ISHARES GOLD TRUST | $2.5M | 0.2% | +17% | — |
| 90 |  $GEV | GE Vernova Inc. | $2.5M | 0.2% | -0% | 81.1 |
| 91 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.4M | 0.2% | +0% | — |
| 92 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 0.1% | -6% | 70.4 |
| 93 |  $TXN | TEXAS INSTRUMENTS INC | $2.3M | 0.1% | +0% | 73.4 |
| 94 |  $SHEL | Shell plc | $2.3M | 0.1% | -5% | — |
| 95 | — | ISHARES TR - RUS MD CP GR ETF | $2.3M | 0.1% | -2% | — |
| 96 |  $TT | Trane Technologies plc | $2.3M | 0.1% | -0% | — |
| 97 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +0% | 73.8 |
| 98 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.1M | 0.1% | -1% | — |
| 99 |  $CSX | CSX CORP | $2.1M | 0.1% | +0% | 65.2 |
| 100 | — | ISHARES TR - RUS 1000 VAL ETF | $2.1M | 0.1% | -10% | — |
| 101 |  $HONA | Honeywell Aerospace Inc. | $2.1M | 0.1% | NEW | — |
| 102 |  $UL | UNILEVER PLC | $2.1M | 0.1% | -5% | — |
| 103 | — | ISHARES TR - ISHARES BIOTECH | $2.0M | 0.1% | +7% | — |
| 104 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.7M | 0.1% | -1% | 60.9 |
| 105 |  $CTAS | CINTAS CORP | $1.7M | 0.1% | +0% | 68.7 |
| 106 |  $MRK | Merck & Co., Inc. | $1.7M | 0.1% | -6% | 59.9 |
| 107 | — | ISHARES TR - RUS 1000 GRW ETF | $1.7M | 0.1% | +285% | — |
| 108 |  $WAT | WATERS CORP /DE/ | $1.6M | 0.1% | -28% | 60.4 |
| 109 |  $DOV | DOVER Corp | $1.6M | 0.1% | -3% | 58.1 |
| 110 |  $KVUE | Kenvue Inc. | $1.5M | 0.1% | -6% | 60.3 |
| 111 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.4M | 0.1% | -0% | — |
| 112 | — | ISHARES TR - FLTG RATE NT ETF | $1.4M | 0.1% | -2% | — |
| 113 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.1% | -3% | 67.4 |
| 114 |  $PM | Philip Morris International Inc. | $1.3M | 0.1% | -2% | 75.9 |
| 115 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $1.3M | 0.1% | +8% | — |
| 116 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.1% | -0% | — |
| 117 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.3M | 0.1% | -0% | — |
| 118 | — | ISHARES TR - MSCI EAFE ETF | $1.3M | 0.1% | -1% | — |
| 119 |  $TRV | TRAVELERS COMPANIES, INC. | $1.3M | 0.1% | +6% | 75.9 |
| 120 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.1% | +11% | 61.8 |
| 121 | — | ISHARES TR - SELECT DIVID ETF | $1.3M | 0.1% | -2% | — |
| 122 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.1% | +3% | 69.7 |
| 123 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $1.2M | 0.1% | +0% | — |
| 124 |  $SLB | SLB LIMITED/NV | $1.2M | 0.1% | -1% | 57.9 |
| 125 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.1% | +9% | 67.6 |
| 126 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.1M | 0.1% | +0% | — |
| 127 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.1M | 0.1% | +0% | — |
| 128 | — | VANGUARD WORLD FD - MATERIALS ETF | $1.1M | 0.1% | -2% | — |
| 129 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.1% | -4% | 79.8 |
| 130 |  $ACN | Accenture plc | $1.1M | 0.1% | -0% | — |
| 131 |  $V | VISA INC. | $1.1M | 0.1% | +2% | 82.9 |
| 132 |  $DUK | Duke Energy CORP | $1.1M | 0.1% | +4% | 56.4 |
| 133 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $999,803 | 0.1% | +0% | — |
| 134 | — | TOWNEBANK PORTSMOUTH VA - COM | $991,998 | 0.1% | -1% | — |
| 135 |  $GLD | SPDR GOLD TRUST | $983,943 | 0.1% | -12% | — |
| 136 |  $SCHW | SCHWAB CHARLES CORP | $929,095 | 0.1% | -1% | 79.4 |
| 137 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $918,498 | 0.1% | -1% | 65.1 |
| 138 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $913,641 | 0.1% | +0% | — |
| 139 | — | ISHARES TR - RUS MID CAP ETF | $910,802 | 0.1% | -1% | — |
| 140 |  $STX | Seagate Technology Holdings plc | $883,940 | 0.1% | -9% | — |
| 141 |  $AMGN | AMGEN INC | $883,844 | 0.1% | +20% | 79.2 |
| 142 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $847,532 | 0.1% | +0% | — |
| 143 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $829,950 | 0.1% | -1% | — |
| 144 | — | ISHARES TR - ISHS 1-5YR INVS | $820,059 | 0.1% | -5% | — |
| 145 |  $CI | Cigna Group | $809,945 | 0.1% | +0% | 66.2 |
| 146 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $780,638 | 0.1% | +0% | — |
| 147 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $746,244 | 0.1% | -1% | — |
| 148 |  $MU | MICRON TECHNOLOGY INC | $741,445 | 0.1% | +1% | 86.2 |
| 149 | — | ISHARES TR - S&P MC 400VL ETF | $727,275 | 0.1% | -3% | — |
| 150 | — | ISHARES TR - U.S. TECH ETF | $668,583 | 0.0% | -2% | — |
New Positions (11)
$HONA Honeywell Aerospace Inc.$2.1M
$AGQ ProShares Trust II$315,987
$LRCX LAM RESEARCH CORP$311,564
$CVS CVS HEALTH Corp$282,522
$NXPI NXP Semiconductors N.V.$235,890
$PGR PROGRESSIVE CORP/OH/$217,576
$KMI KINDER MORGAN, INC.$215,510
$ADI ANALOG DEVICES INC$208,117
$MAS MASCO CORP /DE/$203,425
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