KANAWHA CAPITAL MANAGEMENT LLC

CIK

1164478

Location

RICHMOND, VA

Portfolio Value

Mid $1,218,373,464

Diversification

Diversified

Filing Date

Global Rank

#1,586 / 8,588 ▲ 17

Top Industry

Software - Infrastructure 8.4%

3Y Alpha vs SPY

-6.6%

Period ended 3 months ago

Filed Apr 28, 2026 · 50d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.3%

SPY

+76.8%

Annualised alpha

-6.6%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

157 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−1.2 pts

Top 5

22.9%

−2.4 pts

Top 10

36.2%

−2.6 pts

HHI

226

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.1%	$306,117,271	24
Financial Services	14.2%	$172,486,098	23
Industrials	14.0%	$170,944,316	31
Healthcare	11.0%	$133,945,701	16
Consumer Defensive	9.4%	$114,700,903	17
Consumer Cyclical	8.7%	$106,062,838	9
Communication Services	5.8%	$70,866,860	6
Energy	4.8%	$58,939,022	9
Basic Materials	2.9%	$35,414,006	8
Utilities	2.5%	$30,015,008	5
Unclassified	1.5%	$18,632,129	8
Real Estate	0.0%	$249,312	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+54,888	58,312	$5,606,698
PFE	Pfizer Inc	+25,442	290,585	$8,159,626
NKE	NIKE, Inc.	+12,013	187,624	$9,910,299
VZ	Verizon Communications Inc	+8,737	262,386	$13,171,777
USB	US Bancorp De	+7,948	250,962	$13,052,533
PG	PROCTER & GAMBLE Co	+6,310	188,980	$27,296,271
CSCO	Cisco Systems, Inc.	+5,619	314,527	$24,404,149
SO	Southern Co	+5,047	133,603	$12,895,361
T	At&T Inc.	+4,813	122,298	$3,545,419
SPGI	S&P Global Inc.	+4,724	20,746	$8,824,103
AMZN	Amazon Com Inc	+4,403	82,311	$17,142,911
APH	Amphenol Corp /De/	+4,231	172,717	$21,822,792
SLV	iShares Silver Trust	+4,100	7,300	$497,422
IAU	Ishares Gold Trust	+4,031	28,763	$2,535,746
NVDA	Nvidia Corp	+3,570	62,244	$10,855,353
ABT	Abbott Laboratories	+2,933	182,284	$18,715,098
D	Dominion Energy, Inc	+2,540	226,222	$13,985,044
PEP	Pepsico Inc	+2,394	127,485	$19,797,145
MDT	Medtronic plc	+2,203	130,323	$11,292,487
MSFT	Microsoft Corp	+2,110	201,580	$74,618,868
UNH	Unitedhealth Group Inc	+2,102	6,083	$1,645,998
IBM	International Business Machines Corp	+2,052	66,628	$16,149,960
QCOM	Qualcomm Inc/De	+2,049	86,804	$11,178,619
XYL	Xylem Inc.	+1,515	42,180	$5,040,510
WMT	Walmart Inc.	+1,346	71,590	$8,897,205
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	−21,215	29,956	$2,887,159
AFL	Aflac Inc	−20,085	56,477	$6,196,091
TFC	Truist Financial Corp	−16,393	167,000	$7,676,990
KVUE	Kenvue Inc.	−13,911	80,754	$1,392,198
ORCL	Oracle Corp	−10,613	178,527	$26,263,106
KMB	Kimberly Clark Corp	−7,126	24,702	$2,383,001
TGT	Target Corp	−6,379	71,544	$8,671,132
CARR	CARRIER GLOBAL Corp	−4,494	133,055	$7,492,327
MET	Metlife Inc	−3,656	53,012	$3,749,008
UL	Unilever PLC	−3,077	36,414	$2,074,505
BMY	Bristol Myers Squibb Co	−2,118	43,234	$2,622,142
GOOGL	Alphabet Inc.	−1,934	156,794	$45,087,682
AAPL	Apple Inc.	−1,784	312,060	$79,197,707
BDX	Becton Dickinson & Co	−1,638	66,873	$10,514,441
MMM	3M Co	−1,615	64,006	$9,295,591
OTIS	Otis Worldwide Corp	−1,415	42,184	$3,251,542
MCD	Mcdonalds Corp	−1,381	80,792	$25,109,345
BRK-B	Berkshire Hathaway Inc	−1,289	71,787	$34,400,330
NTRS	Northern Trust Corp	−1,235	31,991	$4,464,983
BAC	Bank Of America Corp /De/	−1,028	19,242	$938,047
INTC	Intel Corp	−1,009	26,268	$1,159,206
BNY	Bank of New York Mellon Corp	−998	20,454	$2,426,458
WFC	Wells Fargo & Company/Mn	−990	13,795	$1,098,219
CSX	Csx Corp	−969	44,639	$1,832,430
LOW	Lowes Companies Inc	−911	168,446	$39,800,420
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
WAT	Waters Corp /De/	6,100	$1,816,580
SUN	Sunoco LP	3,800	$246,886
BX	Blackstone Inc.	1,890	$217,331
MU	Micron Technology Inc	636	$214,866
ASML	Asml Holding NV	153	$202,086
WAB	Westinghouse Air Brake Technologies Corp	803	$200,677
NFGC	New Found Gold Corp.	14,000	$27,160
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	987	$348,677
CVS	CVS HEALTH Corp	3,128	$248,238
ISRG	Intuitive Surgical Inc	398	$225,411
PLTR	Palantir Technologies Inc.	1,126	$200,146
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

157 positions · $1,218,373,464 total · as of Mar 31, 2026

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

Showing 51–100 of 157 positions by value · page 2 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,077	-9	$664,250	+1.4%	0.05%
AMGN	Amgen Inc Healthcare	Added	2,031	+83	$714,607	+12.1%	0.06%
CI	Cigna Group Healthcare	Reduced	2,930	-20	$781,577	−3.7%	0.06%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,914	+898	$886,545	+81.6%	0.07%
AIT	Applied Industrial Technologies Inc Industrials	Held	3,365	0	$892,801	+3.3%	0.07%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,844	-10	$906,381	−15.6%	0.07%
V	Visa Inc. Financial Services	Reduced	3,022	-331	$913,369	−22.3%	0.07%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	19,242	-1,028	$938,047	−15.9%	0.08%
SCHW	Schwab Charles Corp Financial Services	Held	10,182	0	$956,904	−5.9%	0.08%
DELL	Dell Technologies Inc. Technology	Reduced	6,068	-90	$995,940	+28.5%	0.08%
DUK	Duke Energy CORP Utilities	Reduced	8,008	-462	$1,048,567	+5.6%	0.09%
TRV	Travelers Companies, Inc. Financial Services	Reduced	3,651	-42	$1,064,923	−0.6%	0.09%
UNP	Union Pacific Corp Industrials	Reduced	4,486	-17	$1,088,393	+4.5%	0.09%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	13,795	-990	$1,098,219	−20.3%	0.09%
INTC	Intel Corp Technology	Reduced	26,268	-1,009	$1,159,206	+15.2%	0.10%
AMAT	Applied Materials Inc /De Technology	Held	3,472	0	$1,186,694	+33.0%	0.10%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	7,453	-207	$1,232,279	+0.3%	0.10%
MO	Altria Group, Inc. Consumer Defensive	Reduced	19,172	-374	$1,265,160	+12.3%	0.10%
GLD	Spdr Gold Trust	Reduced	3,042	-550	$1,308,942	−8.1%	0.11%
SLB	Slb Limited/Nv Energy	Reduced	26,218	-204	$1,347,343	+32.9%	0.11%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	80,754	-13,911	$1,392,198	−14.7%	0.11%
TXN	Texas Instruments Inc Technology	Reduced	7,746	-705	$1,503,808	+2.6%	0.12%
DOV	DOVER Corp Industrials	Reduced	7,481	-486	$1,559,414	+0.3%	0.13%
UNH	Unitedhealth Group Inc Healthcare	Added	6,083	+2,102	$1,645,998	+25.3%	0.14%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,827	-201	$1,663,249	+12.6%	0.14%
CTAS	Cintas Corp Industrials	Reduced	10,161	-10	$1,718,631	−10.2%	0.14%
ACN	Accenture plc Technology	Reduced	8,753	-3	$1,735,632	−26.1%	0.14%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	21,514	-310	$1,741,558	−0.6%	0.14%
WAT	Waters Corp /De/ Healthcare	NEW	6,100	NEW	$1,816,580	NEW	0.15%
CSX	Csx Corp Industrials	Reduced	44,639	-969	$1,832,430	+10.8%	0.15%
GEV	GE Vernova Inc. Industrials	Reduced	2,147	-48	$1,874,116	+30.6%	0.15%
TT	Trane Technologies plc Industrials	Reduced	4,604	-50	$1,918,670	+5.9%	0.16%
UL	Unilever PLC Consumer Defensive	Reduced	36,414	-3,077	$2,074,505	−19.7%	0.17%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	24,702	-7,126	$2,383,001	−25.8%	0.20%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	20,454	-998	$2,426,458	−2.6%	0.20%
IAU	Ishares Gold Trust	Added	28,763	+4,031	$2,535,746	+26.3%	0.21%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	43,234	-2,118	$2,622,142	+7.2%	0.22%
DIS	Walt Disney Co Communication Services	Reduced	29,956	-21,215	$2,887,159	−50.4%	0.24%
SHEL	Shell plc Energy	Reduced	31,240	-363	$2,905,320	+25.1%	0.24%
GE	General Electric Co Industrials	Reduced	10,250	-51	$2,908,642	−8.3%	0.24%
OTIS	Otis Worldwide Corp Industrials	Reduced	42,184	-1,415	$3,251,542	−14.6%	0.27%
T	At&T Inc. Communication Services	Added	122,298	+4,813	$3,545,419	+21.5%	0.29%
MET	Metlife Inc Financial Services	Reduced	53,012	-3,656	$3,749,008	−16.2%	0.31%
GPC	Genuine Parts Co Consumer Cyclical	Added	37,673	+551	$3,983,919	−12.7%	0.33%
QQQ	Invesco Qqq Trust, Series 1	Added	7,208	+579	$4,160,313	+2.2%	0.34%
NTRS	Northern Trust Corp Financial Services	Reduced	31,991	-1,235	$4,464,983	−1.6%	0.37%
XYL	Xylem Inc. Industrials	Added	42,180	+1,515	$5,040,510	−9.0%	0.41%
COP	Conocophillips Energy	Added	39,256	+398	$5,181,792	+42.5%	0.43%
AXP	American Express Co Financial Services	Added	17,685	+865	$5,349,358	−14.0%	0.44%
NFLX	Netflix Inc Communication Services	Added	58,312	+54,888	$5,606,698	+1646.4%	0.46%