Kerusso Capital Management LLC
13F Reported Value
ⓘ$274.4M
Holdings
58
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kerusso Capital Management LLC disclosed 58 positions worth $274.4M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.1% of the equity portfolio, followed by $MU and $AXP. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $MU and a full exit from $SLB. The portfolio is most concentrated in Financials (23.8% of disclosed assets). All figures are sourced directly from Kerusso Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2029597.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$8.5M29,232 sh - 86.2#4
Quality
$8.1M7,028 sh - 69.4#266
Quality
$7.7M22,741 sh - 63.9
Quality
$7.6M6,712 sh - 70.5
Quality
$7.2M39,161 sh - 66.5
Quality
$7.1M6,705 sh - 66.1
Quality
$7.0M30,116 sh - 74.8
Quality
$6.5M157,066 sh - 57.4
Quality
$6.4M50,385 sh - 57.5
Quality
$6.3M58,567 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $8.5M | 29,232 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $8.1M | 7,028 |
 AMERICAN EXPRESS CO$AXP | 69.4#266 | $7.7M | 22,741 |
 UNITED RENTALS, INC.$URI | 63.9 | $7.6M | 6,712 |
 QUALCOMM INC/DE$QCOM | 70.5 | $7.2M | 39,161 |
 CATERPILLAR INC$CAT | 66.5 | $7.1M | 6,705 |
 WILLIAMS SONOMA INC$WSM | 66.1 | $7.0M | 30,116 |
 DEVON ENERGY CORP/DE$DVN | 74.8 | $6.5M | 157,066 |
 GILEAD SCIENCES, INC.$GILD | 57.4 | $6.4M | 50,385 |
 PRINCIPAL FINANCIAL GROUP INC$PFG | 57.5 | $6.3M | 58,567 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kerusso Capital Management LLC's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Financials
$65.4M
Technology
$45.6M
Consumer Discretionary
$42.0M
Healthcare
$31.4M
Industrials
$26.1M
Energy
$20.4M
Communication Services
$11.8M
Materials
$10.0M
Full Holdings — Kerusso Capital Management LLC (Q2 2026)
All 58 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 | $AAPL | Apple Inc. | $8.5M | 3.1% | +23% | 76.4 |
| 2 | $MU | MICRON TECHNOLOGY INC | $8.1M | 3.0% | NEW | 86.2 |
| 3 | $AXP | AMERICAN EXPRESS CO | $7.7M | 2.8% | +23% | 69.4 |
| 4 | $URI | UNITED RENTALS, INC. | $7.6M | 2.8% | +23% | 63.9 |
| 5 | $QCOM | QUALCOMM INC/DE | $7.2M | 2.6% | +67% | 70.5 |
| 6 | $CAT | CATERPILLAR INC | $7.1M | 2.6% | +23% | 66.5 |
| 7 | $WSM | WILLIAMS SONOMA INC | $7.0M | 2.6% | +23% | 66.1 |
| 8 | $DVN | DEVON ENERGY CORP/DE | $6.5M | 2.4% | +23% | 74.8 |
| 9 | $GILD | GILEAD SCIENCES, INC. | $6.4M | 2.3% | +23% | 57.4 |
| 10 | $PFG | PRINCIPAL FINANCIAL GROUP INC | $6.3M | 2.3% | +23% | 57.5 |
| 11 |  $NVDA | NVIDIA CORP | $6.1M | 2.2% | +23% | 85.9 |
| 12 |  $SYF | Synchrony Financial | $6.1M | 2.2% | +23% | 64 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $6.1M | 2.2% | NEW | — |
| 14 |  $ABBV | AbbVie Inc. | $5.7M | 2.1% | +23% | 72.6 |
| 15 |  $LNG | Cheniere Energy, Inc. | $5.6M | 2.0% | +23% | 66.5 |
| 16 |  $TROW | PRICE T ROWE GROUP INC | $5.6M | 2.0% | +23% | 69 |
| 17 |  $EOG | EOG RESOURCES INC | $5.6M | 2.0% | +23% | 71.9 |
| 18 |  $AMGN | AMGEN INC | $5.5M | 2.0% | +23% | 79.2 |
| 19 |  $MMM | 3M CO | $5.5M | 2.0% | +23% | 64.9 |
| 20 |  $AMCR | Amcor plc | $5.3M | 1.9% | +23% | — |
| 21 |  $SHW | SHERWIN WILLIAMS CO | $5.2M | 1.9% | +23% | 61.3 |
| 22 |  $DKS | DICK'S SPORTING GOODS, INC. | $5.2M | 1.9% | +23% | 63 |
| 23 |  $CRBD | Corebridge Financial, Inc. | $5.1M | 1.9% | +23% | 52.6 |
| 24 |  $PEP | PEPSICO INC | $5.1M | 1.9% | +23% | 63.4 |
| 25 |  $V | VISA INC. | $5.1M | 1.9% | +23% | 82.9 |
| 26 |  $MET | METLIFE INC | $5.1M | 1.9% | +23% | 56.2 |
| 27 |  $ORCL | ORACLE CORP | $5.0M | 1.8% | +66% | 66.2 |
| 28 |  $SYY | SYSCO CORP | $4.9M | 1.8% | +23% | 54.7 |
| 29 |  $TJX | TJX COMPANIES INC /DE/ | $4.9M | 1.8% | +64% | 68.7 |
| 30 |  $HD | HOME DEPOT, INC. | $4.8M | 1.7% | +201% | 60.3 |
| 31 |  $LOW | LOWES COMPANIES INC | $4.7M | 1.7% | +23% | 60.8 |
| 32 |  $AMP | AMERIPRISE FINANCIAL INC | $4.6M | 1.7% | +23% | 68.7 |
| 33 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.5M | 1.6% | +23% | 70.4 |
| 34 |  $VZ | VERIZON COMMUNICATIONS INC | $4.5M | 1.6% | +23% | 65.8 |
| 35 |  $PFH | PRUDENTIAL FINANCIAL INC | $4.4M | 1.6% | +23% | 58.7 |
| 36 |  $CG | Carlyle Group Inc. | $4.2M | 1.5% | +23% | 59.8 |
| 37 |  $KO | COCA COLA CO | $4.1M | 1.5% | +23% | 69.5 |
| 38 |  $MA | Mastercard Inc | $4.0M | 1.4% | +23% | 85.1 |
| 39 |  $VST | Vistra Corp. | $3.9M | 1.4% | +23% | 71.9 |
| 40 |  $LPLA | LPL Financial Holdings Inc. | $3.9M | 1.4% | +23% | 72.1 |
| 41 |  $BA | BOEING CO | $3.9M | 1.4% | +23% | 61.6 |
| 42 |  $LMT | LOCKHEED MARTIN CORP | $3.8M | 1.4% | +23% | 65.6 |
| 43 |  $META | Meta Platforms, Inc. | $3.8M | 1.4% | +23% | 79.6 |
| 44 |  $ADBE | ADOBE INC. | $3.7M | 1.4% | +194% | 77.6 |
| 45 |  $CF | CF Industries Holdings, Inc. | $3.7M | 1.3% | -22% | 77.4 |
| 46 |  $KMB | KIMBERLY CLARK CORP | $3.6M | 1.3% | +23% | 58.7 |
| 47 |  $ITW | ILLINOIS TOOL WORKS INC | $3.6M | 1.3% | +23% | 63.6 |
| 48 |  $OMC | OMNICOM GROUP INC. | $3.3M | 1.2% | +23% | 59.1 |
| 49 |  $MCO | MOODYS CORP /DE/ | $3.2M | 1.2% | +23% | 79.1 |
| 50 |  $FSLR | FIRST SOLAR, INC. | $3.1M | 1.1% | NEW | 79.2 |
| 51 |  $MPC | Marathon Petroleum Corp | $2.7M | 1.0% | NEW | 61 |
| 52 |  $CLX | CLOROX CO /DE/ | $2.7M | 1.0% | +23% | 54.1 |
| 53 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.4M | 0.9% | NEW | 66.3 |
| 54 |  $CCZ | COMCAST CORP | $2.3M | 0.8% | +23% | 59.5 |
| 55 |  $MRK | Merck & Co., Inc. | $2.1M | 0.8% | -47% | 59.9 |
| 56 |  $PFE | PFIZER INC | $1.8M | 0.7% | -45% | 62 |
| 57 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.8M | 0.6% | +23% | 59 |
| 58 | — | ISHARES TR - MSCI ACWI EX US | $204,127 | 0.1% | NEW | — |
New Positions (6)
Exited Positions (1)
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