Kinloch Capital, LLC
Sector Allocation
- Consumer Staples23.3%$63.9M
- Other20.7%$56.7M
- Industrials11.0%$30.2M
- Financials7.9%$21.6M
- Healthcare7.2%$19.6M
- Consumer Discretionary6.3%$17.3M
- Real Estate5.7%$15.6M
- Energy5.2%$14.1M
- Utilities5.1%$14.0M
- Technology4.4%$12.0M
AUM History
13fpro.ai/research/fund/kinloch-capital-llc-1818557
Conviction and streaks
Stable · top 10 = 30.5%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 — Q2 2026
- VANGUARD$28.3M
- FIRST$8.0M
ABBV
$6.5M- VANGUARD$6.3M
- FIRST$6.0M
CAT
$5.8MBEN
$5.7MFRT
$5.6MMO
$5.6MTGT
$5.6MPM
$5.5M- VANGUARD$5.4M
TROW
$5.3MJNJ
$5.3MSWK
$5.2MESS
$5.1MCAH
$5.1MSJM
$5.1MCVX
$5.0MCHRW
$4.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kinloch-capital-llc-1818557
Kinloch Capital, LLC 13F holdings — Q2 2026
$273.7M portfolio (+11.6% QoQ) · 79 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
- 1
VANGUARD WORLD FD - INF TECH ETF
$28.3M
10.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 2
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF
$8.0M
2.9% of stocks
-48%This quarter—Since filed—HeldAIQuality—Est. buy— $6.5M
2.4% of stocks
+3%This quarter+14.9%Since filed10+ qtrsHeld- 4
VANGUARD WORLD FD - INDUSTRIAL ETF
$6.3M
2.3% of stocks
-48%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
$6.0M
2.2% of stocks
-25%This quarter—Since filed—HeldAIQuality—Est. buy— $5.8M
2.1% of stocks
-10%This quarter-19.2%Since filed10+ qtrsHeldAIQuality66.6#397Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$5.7M
2.1% of stocks
+8%This quarter-8.5%Since filed10+ qtrsHeldAIQuality56.7#1,132Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$5.6M
2.0% of stocks
+3%This quarter-7.7%Since filed10+ qtrsHeld$5.6M
2.0% of stocks
+3%This quarter+12.1%Since filed10+ qtrsHeld$5.6M
2.0% of stocks
+25%This quarter-3.9%Since filed10+ 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
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD - INF TECH ETF | $28.3M | 10.3% | New | — | New this quarter | — | — | |
| 2 | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $8.0M | 2.9% | -48% | — | — | — | — | |
| 3 | $6.5M | 2.4% | +3% | +14.9% | 10+ qtrsAdded 2 qtrs in a row | 72.6#141 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD WORLD FD - INDUSTRIAL ETF | $6.3M | 2.3% | -48% | — | — | — | — | |
| 5 | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $6.0M | 2.2% | -25% | — | — | — | — | |
| 6 | $5.8M | 2.1% | -10% | -19.2% | 10+ qtrsTrimmed 2 qtrs in a row | 66.6#397 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $5.7M | 2.1% | +8% | -8.5% | 10+ qtrsAdded 2 qtrs in a row | 56.7#1,132 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $5.6M | 2.0% | +3% | -7.7% | 10+ qtrsAdded 2 qtrs in a row | 69.9#224 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $5.6M | 2.0% | +3% | +12.1% | 10+ qtrsAdded 7 qtrs in a row | 67.7#346 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $5.6M | 2.0% | +25% | -3.9% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Kinloch Capital, LLC (Q2 2026)
79 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 | Philip Morris International Inc. | Consumer Staples | $5.5M | 2.0% | 30K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $5.4M | 2.0% | 7,874 | +47% | — | — | 13F |
| 13 | PRICE T ROWE GROUP INC | Financials | $5.3M | 1.9% | 47K | +23% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $5.3M | 1.9% | 21K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | STANLEY BLACK & DECKER, INC. | Industrials | $5.2M | 1.9% | 55K | +31% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ESSEX PROPERTY TRUST, INC. | Real Estate | $5.1M | 1.9% | 17K | +2% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CARDINAL HEALTH INC | Consumer Staples | $5.1M | 1.9% | 21K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | J M SMUCKER Co | Consumer Staples | $5.1M | 1.9% | 45K | +41% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CHEVRON CORP | Energy | $5.0M | 1.8% | 30K | +3% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $4.9M | 1.8% | 26K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HORMEL FOODS CORP /DE/ | Consumer Staples | $4.9M | 1.8% | 197K | +40% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | REALTY INCOME CORP | Real Estate | $4.9M | 1.8% | 79K | +8% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COCA COLA CO | Consumer Staples | $4.9M | 1.8% | 60K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EXXON MOBIL CORP | Energy | $4.8M | 1.8% | 35K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Archer-Daniels-Midland Co | Consumer Staples | $4.8M | 1.8% | 63K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $4.7M | 1.7% | 26K | -0.5% | |||
| 27 | $ES | EVERSOURCE ENERGY | Utilities | $4.7M | 1.7% | 65K | +2% | |||
| 28 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.5M | 1.6% | 16K | +1% | |||
| 29 | $NEE | NEXTERA ENERGY INC | Utilities | $4.5M | 1.6% | 51K | +0.7% | |||
| 30 | $PEP | PEPSICO INC | Consumer Staples | $4.4M | 1.6% | 33K | +7% | |||
| 31 | $ED | CONSOLIDATED EDISON INC | Utilities | $4.4M | 1.6% | 40K | +2% | |||
| 32 | $RTX | RTX Corp | Industrials | $4.4M | 1.6% | 23K | +2% | |||
| 33 | $NUE | NUCOR CORP | Materials | $4.4M | 1.6% | 20K | +0.3% | |||
| 34 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $4.4M | 1.6% | 19K | +54% | |||
| 35 | $AFL | AFLAC INC | Financials | $4.3M | 1.6% | 37K | +0.1% | |||
| 36 | $KMB | KIMBERLY CLARK CORP | Materials | $4.3M | 1.6% | 39K | +20% | |||
| 37 | $AMCR | Amcor plc | Consumer Discretionary | $4.3M | 1.6% | 99K | +29% | |||
| 38 | $SYY | SYSCO CORP | Consumer Discretionary | $4.3M | 1.6% | 51K | +4% | |||
| 39 | $ATO | ATMOS ENERGY CORP | Energy | $4.3M | 1.6% | 25K | +0.7% | |||
| 40 | $KVUE | Kenvue Inc. | Consumer Staples | $4.3M | 1.6% | 223K | +12% | |||
| 41 | $GD | GENERAL DYNAMICS CORP | Industrials | $4.2M | 1.5% | 12K | +2% | |||
| 42 | $CLX | CLOROX CO /DE/ | Consumer Staples | $4.1M | 1.5% | 43K | +45% | |||
| 43 | $EMR | EMERSON ELECTRIC CO | Industrials | $4.1M | 1.5% | 29K | +0.1% | |||
| 44 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $3.7M | 1.4% | 32K | +7% | |||
| 45 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.7M | 1.4% | 25K | +4% | |||
| 46 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.6M | 1.3% | 39K | +4% | |||
| 47 | $WMT | Walmart Inc. | Consumer Staples | $3.5M | 1.3% | 31K | -2% | |||
| 48 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.5M | 1.3% | 13K | +3% | |||
| 49 | $MDT | Medtronic plc | Healthcare | $3.4M | 1.2% | 43K | +2% | |||
| 50 | $MKC | MCCORMICK & CO INC | Consumer Staples | $2.0M | 0.7% | 40K | +784% | |||
| 51 | $AAPL | Apple Inc. | Technology | $1.8M | 0.7% | 6,185 | +10% | |||
| 52 | $GOOGL | Alphabet Inc. | Technology | $886K | 0.3% | 2,478 | — | |||
| 53 | $TSLA | Tesla, Inc. | Consumer Discretionary | $677K | 0.3% | 1,610 | — | |||
| 54 | $JPM | JPMORGAN CHASE & CO | Financials | $599K | 0.2% | 1,829 | +10% | |||
| 55 | $MRK | Merck & Co., Inc. | Healthcare | $578K | 0.2% | 4,497 | +3% | |||
| 56 | — | ISHARES TR - 7-10 YR TRSY BD | — | $541K | 0.2% | 5,722 | -3% | |||
| 57 | $CSX | CSX CORP | Industrials | $520K | 0.2% | 11K | — | |||
| 58 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $497K | 0.2% | 675 | — | |||
| 59 | $MSFT | MICROSOFT CORP | Technology | $433K | 0.2% | 1,160 | +49% | |||
| 60 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | — | $413K | 0.1% | 10K | — | |||
| 61 | $GEV | GE Vernova Inc. | Industrials | $412K | 0.1% | 351 | +2% | |||
| 62 | $GE | GENERAL ELECTRIC CO | Industrials | $403K | 0.1% | 1,079 | +3% | |||
| 63 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $380K | 0.1% | 759 | +45% | |||
| 64 | $D | DOMINION ENERGY, INC | Utilities | $337K | 0.1% | 4,942 | +8% | |||
| 65 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $300K | 0.1% | 3,274 | — | |||
| 66 | — | PACER FDS TR - TRENDP US LAR CP | — | $299K | 0.1% | 5,125 | +8% | |||
| 67 | $LLY | ELI LILLY & Co | Healthcare | $287K | 0.1% | 239 | — | |||
| 68 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $286K | 0.1% | 2,650 | -0.9% | |||
| 69 | $AMZN | AMAZON COM INC | Consumer Discretionary | $283K | 0.1% | 1,187 | +8% | |||
| 70 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $277K | 0.1% | 785 | — | |||
| 71 | — | ETF SER SOLUTIONS - BAHL GA GROW ETF | — | $247K | 0.1% | 6,894 | +0.1% | |||
| 72 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $231K | 0.1% | 700 | — | |||
| 73 | $UNP | UNION PACIFIC CORP | Industrials | $224K | 0.1% | 825 | — | |||
| 74 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $224K | 0.1% | 4,138 | — | |||
| 75 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $223K | 0.1% | 3,854 | +4% | |||
| 76 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $212K | 0.1% | 7,937 | — | |||
| 77 | — | ISHARES TR - CORE S&P500 ETF | — | $211K | 0.1% | 282 | New | |||
| 78 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $209K | 0.1% | 1,252 | — | |||
| 79 | $GRWG | GrowGeneration Corp. | Consumer Discretionary | $50K | 0.0% | 34K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 54 added to, 9 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- VANGUARD WORLD FD - INF TECH ETF$28.3M
first bought this quarter
- ISHARES TR - CORE S&P500 ETF$211K
first bought this quarter
Added to (54)
$MKCMCCORMICK & CO INC+784%
now $2.0M · held 2 qtrs, 2 adds in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS+47%
now $5.4M
$ADPAUTOMATIC DATA PROCESSING INC+54%
now $4.4M · held 2 qtrs, 2 adds in a row
now $5.1M · held 10+ qtrs, 2 adds in a row
$HRLHORMEL FOODS CORP /DE/+40%
now $4.9M · held 10+ qtrs, 2 adds in a row
$CLXCLOROX CO /DE/+45%
now $4.1M · held 10+ qtrs, 2 adds in a row
+48 more in the Excel export
Trimmed (9)
- FIRST TR EXCH TRADED FD III - PFD SECS INC ETF-48%
now $8.0M
- VANGUARD WORLD FD - INDUSTRIAL ETF-48%
now $6.3M
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW-25%
now $6.0M
now $5.8M · held 10+ qtrs, 2 trims in a row
$WMTWalmart Inc.-2%
now $3.5M · held 10+ qtrs, 2 trims in a row
$CINFCINCINNATI FINANCIAL CORP-0.5%
now $4.7M · held 10+ qtrs
+3 more in the Excel export
Sold out (6)
- VANGUARD WORLD FDwas $6.6M
- VANGUARD WORLD FDwas $4.2M
- VANGUARD WORLD FDwas $2.6M
- VANGUARD INDEX FDSwas $2.6M
- VANGUARD WORLD FDwas $2.5M
$OMCOMNICOM GROUP INC.was $205K
Holdings by quarter
Every 13F Kinloch Capital, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Kinloch Capital?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Kinloch Capital's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 44% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
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 Q1 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
Kinloch Capital, LLC disclosed 79 positions worth $273.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 6. The portfolio is most concentrated in Consumer Staples (23.3% of disclosed assets). All figures are sourced directly from Kinloch Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1818557.
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AI-Powered Hedge Fund Analysis: Kinloch Capital, LLC
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Every holding in Kinloch Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.