KANAWHA CAPITAL MANAGEMENT LLC

CIK

1164478

Location

RICHMOND, VA

Portfolio Value

Mid $1,305,912,024

Diversification

Diversified

Filing Date

Global Rank

#1,645 / 8,517 ▼ 40

Top Industry

Software - Infrastructure 8.0%

3Y Alpha vs SPY

-4.5%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.6%

SPY

+75.3%

Annualised alpha

-4.7%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

161 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

+0.4 pts

Top 5

23.2%

+0.4 pts

Top 10

36.8%

+0.7 pts

HHI

230

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.7%	$362,120,495	25
Industrials	14.8%	$192,940,071	32
Financial Services	13.9%	$181,412,793	24
Healthcare	10.8%	$140,520,006	17
Consumer Defensive	8.7%	$113,452,164	17
Consumer Cyclical	7.7%	$100,912,314	8
Communication Services	5.9%	$77,108,398	6
Energy	3.6%	$47,616,541	10
Basic Materials	2.8%	$36,988,277	8
Utilities	2.4%	$31,794,429	5
Unclassified	1.6%	$20,715,614	8
Real Estate	0.0%	$330,922	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	+13,392	195,676	$17,755,640
NFLX	Netflix Inc	+12,993	71,305	$5,091,177
AMZN	Amazon Com Inc	+7,956	90,267	$21,514,236
MDT	Medtronic plc	+5,535	135,858	$10,628,171
IAU	Ishares Gold Trust	+4,781	33,544	$2,532,907
GPC	Genuine Parts Co	+3,579	41,252	$4,866,910
IBM	International Business Machines Corp	+3,539	70,167	$19,731,662
D	Dominion Energy, Inc	+3,236	229,458	$15,669,686
AXP	American Express Co	+2,732	20,417	$6,906,050
XYL	Xylem Inc.	+2,440	44,620	$5,274,530
MSFT	Microsoft Corp	+2,359	203,939	$76,073,325
USB	US Bancorp De	+2,167	253,129	$15,288,991
ADP	Automatic Data Processing Inc	+2,146	115,914	$25,958,940
VZ	Verizon Communications Inc	+1,960	264,346	$11,192,409
SLV	iShares Silver Trust	+1,825	9,125	$487,913
SO	Southern Co	+1,729	135,332	$12,952,625
BAC	Bank Of America Corp /De/	+1,668	20,910	$1,191,451
WFC	Wells Fargo & Company/Mn	+1,501	15,296	$1,264,061
NVDA	Nvidia Corp	+1,303	63,547	$12,715,119
WMT	Walmart Inc.	+1,275	72,865	$8,252,689
ECL	Ecolab Inc.	+1,161	75,816	$21,123,095
AVGO	Broadcom Inc.	+1,107	30,130	$11,381,607
EPD	Enterprise Products Partners L.P.	+767	6,571	$241,549
RTX	RTX Corp	+736	171,251	$32,491,452
UNH	Unitedhealth Group Inc	+724	6,807	$2,829,193
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFL	Aflac Inc	−50,794	5,683	$666,331
NKE	NIKE, Inc.	−50,772	136,852	$5,617,774
GOOGL	Alphabet Inc.	−10,536	153,997	$55,033,907
TFC	Truist Financial Corp	−9,069	157,931	$7,868,122
KVUE	Kenvue Inc.	−4,479	76,275	$1,457,615
DD	DuPont de Nemours, Inc.	−3,242	1,617	$219,329
INTC	Intel Corp	−3,234	23,034	$3,216,237
CSCO	Cisco Systems, Inc.	−2,871	311,656	$36,607,113
LOW	Lowes Companies Inc	−2,669	165,777	$36,552,170
BDX	Becton Dickinson & Co	−2,527	64,346	$9,737,480
BMY	Bristol Myers Squibb Co	−2,493	40,741	$2,347,496
MET	Metlife Inc	−2,395	50,617	$4,282,704
DIS	Walt Disney Co	−2,226	27,730	$2,669,012
AAPL	Apple Inc.	−2,205	309,855	$89,659,642
OTIS	Otis Worldwide Corp	−1,846	40,338	$2,888,200
UL	Unilever PLC	−1,763	34,651	$2,083,218
WAT	Waters Corp /De/	−1,735	4,365	$1,637,049
AIT	Applied Industrial Technologies Inc	−1,635	1,730	$584,999
SHEL	Shell plc	−1,604	29,636	$2,297,975
CARR	CARRIER GLOBAL Corp	−1,087	131,968	$9,679,852
MMM	3M Co	−1,063	62,943	$10,191,101
BNY	Bank of New York Mellon Corp	−923	19,531	$2,824,377
CVX	Chevron Corp	−921	112,882	$18,711,320
MRK	Merck & Co., Inc.	−889	12,938	$1,662,533
KMB	Kimberly Clark Corp	−815	23,887	$2,622,075
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	9,451	$2,086,780
LRCX	Lam Research Corp	719	$311,564
CVS	CVS HEALTH Corp	2,731	$282,521
NXPI	NXP Semiconductors N.V.	839	$235,784
PGR	Progressive Corp/Oh/	996	$217,576
KMI	Kinder Morgan, Inc.	6,741	$215,509
ADI	Analog Devices Inc	524	$208,117
MAS	Masco Corp /De/	2,500	$203,425
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	427,875	$27,418,230
VEU	Vanguard FTSE All-World Ex-US ETF	31,545	$2,369,029
IBB	iShares Biotechnology ETF	9,813	$1,656,925
BIV	Vanguard Intermediate-Term Bond ETF	7,667	$591,739
AZO	Autozone Inc	130	$439,111
ADSK	Autodesk, Inc.	1,674	$400,755
HON	Honeywell International Inc	1,348	$304,688
ADBE	Adobe Inc.	1,031	$250,615
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

161 tracked positions · $1,305,912,024 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 161 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	309,855	-2,205	$89,659,642	+13.2%	6.87%
MSFT	Microsoft Corp Technology	Added	203,939	+2,359	$76,073,325	+1.9%	5.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	153,997	-10,536	$55,033,907	+16.3%	4.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	136,735	-258	$44,757,467	+11.1%	3.43%
JNJ	Johnson & Johnson Healthcare	Reduced	148,501	-258	$37,714,798	+3.7%	2.89%
CSCO	Cisco Systems, Inc. Technology	Reduced	311,656	-2,871	$36,607,113	+50.0%	2.80%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	165,777	-2,669	$36,552,170	−8.2%	2.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	72,484	+694	$36,270,268	−0.8%	2.78%
ABBV	AbbVie Inc. Healthcare	Reduced	141,643	-112	$35,643,044	+15.6%	2.73%
RTX	RTX Corp Industrials	Added	171,251	+736	$32,491,452	−1.2%	2.49%
APH	Amphenol Corp /De/ Technology	Added	173,032	+315	$30,509,002	—	2.34%
CAT	Caterpillar Inc Industrials	Reduced	26,940	-438	$28,688,406	+47.9%	2.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	188,842	-138	$27,691,790	+1.4%	2.12%
ORCL	Oracle Corp Technology	Added	178,555	+28	$26,167,235	−0.4%	2.00%
ADP	Automatic Data Processing Inc Technology	Added	115,914	+2,146	$25,958,940	+12.3%	1.99%
ITW	Illinois Tool Works Inc Industrials	Reduced	87,769	-12	$23,738,881	+3.9%	1.82%
PH	Parker-Hannifin Corp Industrials	Added	23,929	+37	$23,405,433	+9.4%	1.79%
MCD	Mcdonalds Corp Consumer Cyclical	Added	81,424	+632	$22,009,721	−12.3%	1.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	90,267	+7,956	$21,514,236	+25.5%	1.65%
ECL	Ecolab Inc. Basic Materials	Added	75,816	+1,161	$21,123,095	+6.4%	1.62%
CB	Chubb Ltd Financial Services	Added	60,225	+113	$20,521,066	+4.7%	1.57%
XOM	ExxonMobil Holdings Corp Energy	Added	144,454	+175	$19,749,750	−19.3%	1.51%
IBM	International Business Machines Corp Technology	Added	70,167	+3,539	$19,731,662	+22.2%	1.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	20,146	+402	$18,845,978	−4.2%	1.44%
CVX	Chevron Corp Energy	Reduced	112,882	-921	$18,711,320	−20.5%	1.43%
ABT	Abbott Laboratories Healthcare	Added	195,676	+13,392	$17,755,640	−5.1%	1.36%
PEP	Pepsico Inc Consumer Defensive	Reduced	127,257	-228	$17,230,597	−13.0%	1.32%
QCOM	Qualcomm Inc/De Technology	Added	87,076	+272	$16,090,774	+43.9%	1.23%
D	Dominion Energy, Inc Utilities	Added	229,458	+3,236	$15,669,686	+12.0%	1.20%
NSC	Norfolk Southern Corp Industrials	Reduced	49,360	-651	$15,528,162	+8.2%	1.19%
USB	US Bancorp De Financial Services	Added	253,129	+2,167	$15,288,991	+17.1%	1.17%
KO	Coca Cola Co Consumer Defensive	Added	182,330	+78	$14,817,959	+6.9%	1.13%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	48,280	+394	$14,154,730	+1.8%	1.08%
SO	Southern Co Utilities	Added	135,332	+1,729	$12,952,625	+0.4%	0.99%
NVDA	Nvidia Corp Technology	Added	63,547	+1,303	$12,715,119	+17.1%	0.97%
AVGO	Broadcom Inc. Technology	Added	30,130	+1,107	$11,381,607	+26.7%	0.87%
VZ	Verizon Communications Inc Communication Services	Added	264,346	+1,960	$11,192,409	−15.0%	0.86%
MDT	Medtronic plc Healthcare	Added	135,858	+5,535	$10,628,171	−5.9%	0.81%
EMR	Emerson Electric Co Industrials	Reduced	71,196	-383	$10,191,707	+8.7%	0.78%
MMM	3M Co Industrials	Reduced	62,943	-1,063	$10,191,101	+9.6%	0.78%
BDX	Becton Dickinson & Co Healthcare	Reduced	64,346	-2,527	$9,737,480	−7.4%	0.75%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	131,968	-1,087	$9,679,852	+29.2%	0.74%
LLY	ELI LILLY & Co Healthcare	Added	8,046	+553	$9,650,614	+40.0%	0.74%
HD	Home Depot, Inc. Consumer Cyclical	Added	26,918	+69	$9,493,440	+7.5%	0.73%
TGT	Target Corp Consumer Defensive	Reduced	71,229	-315	$9,303,219	+7.3%	0.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,344	-31	$9,218,128	+14.5%	0.71%
SPGI	S&P Global Inc. Financial Services	Added	20,984	+238	$8,545,943	−3.2%	0.65%
DE	Deere & Co Industrials	Reduced	13,100	-411	$8,309,723	+9.2%	0.64%
WMT	Walmart Inc. Consumer Defensive	Added	72,865	+1,275	$8,252,689	−7.2%	0.63%
TFC	Truist Financial Corp Financial Services	Reduced	157,931	-9,069	$7,868,122	+2.5%	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.