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Kanawha Capital Management LLC Portfolio
$1.6B across 228 positions as of 2026-09-30, with 33% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+6.6%
-7.8% a year vs the S&P 500
3 years
+14.4%
-6.8% a year vs the S&P 500
5 years
+7.5%
-4.6% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSFTMicrosoft Corp | $104.9M | 6.7% | 204,592 |
| AAPLApple Inc | $102.5M | 6.6% | 307,825 |
| GOOGLAlphabet Inc | $53M | 3.4% | 154,104 |
| JPMJPMorgan Chase & Co | $45.4M | 2.9% | 137,127 |
| IVViShares Core S&P 500 ETF | $39.4M | 2.5% | 51,485 |
| JNJJohnson & Johnson | $39.1M | 2.5% | 147,816 |
| ABBVAbbVie Inc | $37.2M | 2.4% | 142,364 |
| BRK.BBerkshire Hathaway Inc | $35.9M | 2.3% | 72,037 |
| CSCOCisco Systems Inc | $33.6M | 2.1% | 311,953 |
| RTXRTX Corp | $31.7M | 2.0% | 170,775 |
| VEAVanguard FTSE Developed Markets ETF | $30.6M | 2.0% | 433,797 |
| LOWLowe's Companies Inc | $30.4M | 1.9% | 164,697 |
| ADPAutomatic Data Processing Inc | $30M | 1.9% | 116,301 |
| APHAmphenol Corp | $29.2M | 1.9% | 346,251 |
| IJHiShares Core S&P Mid-Cap ETF | $28.8M | 1.8% | 400,565 |
| PGProcter & Gamble Co | $27.5M | 1.8% | 189,129 |
| ORCLOracle Corp | $24.5M | 1.6% | 178,272 |
| XOMExxonmobil Holdings Corp | $23.8M | 1.5% | 146,347 |
| AMZNAmazon.com Inc | $23.4M | 1.5% | 93,779 |
| CVXChevron Corp | $23.2M | 1.5% | 113,681 |
| PHParker-Hannifin Corp | $22.7M | 1.5% | 23,797 |
| ITWIllinois Tool Works Inc | $22.7M | 1.5% | 88,327 |
| CATCaterpillar Inc | $21.7M | 1.4% | 26,735 |
| ECLEcolab Inc | $21.2M | 1.4% | 77,145 |
| CHUBB LIMITED | $19.8M | 1.3% | 60,733 |
| ABTAbbott Laboratories | $19.7M | 1.3% | 199,671 |
| IWMiShares Russell 2000 Index Fund | $19.6M | 1.3% | 70,485 |
| MCDMcDonald's Corp | $19.2M | 1.2% | 83,010 |
| COSTCostco Wholesale Corp | $18.6M | 1.2% | 20,431 |
| IBMInternational Business Machines Corp | $16.4M | 1.1% | 74,753 |
| QCOMQualcomm Inc | $16.2M | 1.0% | 87,889 |
| PEPPepsiCo Inc | $16.1M | 1.0% | 127,422 |
| KOCoca-Cola Co | $15.8M | 1.0% | 183,812 |
| NSCNorfolk Southern Corp | $15.1M | 1.0% | 48,962 |
| NVDANVIDIA Corp | $14.8M | 0.9% | 64,701 |
| USBUS Bancorp | $14.7M | 0.9% | 255,001 |
| DDominion Energy Inc | $14M | 0.9% | 231,748 |
| APDAir Products and Chemicals Inc | $13.5M | 0.9% | 48,605 |
| XLKState Street Technology Select Sector SPDR ETF | $12.8M | 0.8% | 65,512 |
| VZVerizon Communications Inc | $12.2M | 0.8% | 265,418 |
| MEDTRONIC PLC | $11.8M | 0.8% | 137,284 |
| SOSouthern Co | $11.8M | 0.8% | 142,019 |
| BDXBecton Dickinson and Co | $11.6M | 0.7% | 64,632 |
| TGTTarget Corp | $11.1M | 0.7% | 70,868 |
| EMREmerson Electric Co | $10.9M | 0.7% | 70,334 |
| AVGOBroadcom Inc | $10.9M | 0.7% | 31,004 |
| LLYEli Lilly and Co | $10M | 0.6% | 8,662 |
| MMM3M Co | $9.9M | 0.6% | 60,528 |
| SPYState Street SPDR S&P 500 ETF Trust | $9.4M | 0.6% | 12,288 |
| DEDeere & Co | $8.7M | 0.6% | 12,957 |
| SPGIS&P Global Inc | $8.3M | 0.5% | 20,925 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $8.2M | 0.5% | 91,687 |
| PFEPfizer Inc | $8.1M | 0.5% | 284,417 |
| WMTWalmart Inc | $8M | 0.5% | 77,335 |
| HDHome Depot Inc | $7.8M | 0.5% | 27,365 |
| VONVVanguard Russell 1000 Value ETF | $7.6M | 0.5% | 69,913 |
| BLKBlackRock Inc | $7.5M | 0.5% | 7,130 |
| NDAQNasdaq Inc | $7.5M | 0.5% | 81,597 |
| COFCapital One Financial Corp | $7.2M | 0.5% | 37,391 |
| CARRCarrier Global Corp | $7.1M | 0.5% | 129,923 |
| VNQVanguard Real Estate ETF | $6.9M | 0.4% | 76,959 |
| TFCTruist Financial Corp | $6.7M | 0.4% | 145,781 |
| VWOVanguard FTSE Emerging Markets ETF | $6.6M | 0.4% | 111,929 |
| IJRiShares Core S&P Small-Cap ETF | $6.6M | 0.4% | 48,595 |
| CLColgate-Palmolive Co | $6.3M | 0.4% | 73,949 |
| AXPAmerican Express Co | $6.3M | 0.4% | 20,684 |
| BSVVanguard Short-Term Bond ETF | $5.7M | 0.4% | 74,152 |
| NTRSNorthern Trust Corp | $5.3M | 0.3% | 31,581 |
| QQQInvesco QQQ Trust, Series 1 | $5.3M | 0.3% | 7,207 |
| NKENike Inc | $5.3M | 0.3% | 149,658 |
| GPCGenuine Parts Co | $5.1M | 0.3% | 40,400 |
| NFLXNetflix Inc | $5M | 0.3% | 72,149 |
| COPConocoPhillips | $5M | 0.3% | 39,931 |
| METMetLife Inc | $4.7M | 0.3% | 49,997 |
| XYLXylem Inc | $4.6M | 0.3% | 45,895 |
| GEGeneral Electric Co | $3.3M | 0.2% | 10,658 |
| DELLDell Technologies Inc | $3.2M | 0.2% | 5,893 |
| DISWalt Disney Co | $3.1M | 0.2% | 30,027 |
| IEFAiShares Core MSCI EAFE ETF | $3M | 0.2% | 31,304 |
| TAT&T Inc | $3M | 0.2% | 123,490 |
| GOOGAlphabet Inc | $3M | 0.2% | 8,820 |
| INTCIntel Corp | $2.8M | 0.2% | 23,018 |
| OTISOtis Worldwide Corp | $2.7M | 0.2% | 42,674 |
| BANK OF NY MELLON CORP | $2.7M | 0.2% | 18,853 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $2.7M | 0.2% | 34,269 |
| UNHUnitedHealth Group Inc | $2.7M | 0.2% | 7,272 |
| SHELShell PLC | $2.6M | 0.2% | 27,516 |
| XLVState Street Health Care Select Sector SPDR ETF | $2.6M | 0.2% | 15,380 |
| VEUVanguard FTSE All World Ex US ETF | $2.6M | 0.2% | 31,028 |
| BMYBristol-Myers Squibb Co | $2.5M | 0.2% | 40,399 |
| AMATApplied Materials Inc | $2.4M | 0.2% | 4,606 |
| KMBKimberly-Clark Corp | $2.3M | 0.1% | 23,271 |
| IBBiShares Nasdaq Biotechnology Index Fund | $2.3M | 0.1% | 10,712 |
| BRK.ABerkshire Hathaway Inc | $2.2M | 0.1% | 3 |
| IWPiShares Russell Midcap Growth ETF | $2.1M | 0.1% | 15,474 |
| TXNTexas Instruments Inc | $2.1M | 0.1% | 7,585 |
| XLFState Street Financial Select Sector SPDR ETF | $2.1M | 0.1% | 39,270 |
| CSXCSX Corp | $2.1M | 0.1% | 44,657 |
| TRANE TECHNOLOGIES PLC | $2.1M | 0.1% | 4,575 |
| MRKMerck & Co Inc | $2M | 0.1% | 14,106 |
| GEVGE Vernova Inc | $2M | 0.1% | 2,155 |
| ULUnilever PLC | $2M | 0.1% | 33,421 |
| IWDiShares Russell 1000 Value ETF | $2M | 0.1% | 8,169 |
| CTASCintas Corp | $2M | 0.1% | 10,147 |
| WATWaters Corp | $1.7M | 0.1% | 3,966 |
| IWFiShares Russell 1000 Growth ETF | $1.7M | 0.1% | 13,389 |
| EFAiShares MSCI EAFE ETF | $1.7M | 0.1% | 16,079 |
| ACCENTURE PLC IRELAND | $1.6M | 0.1% | 8,743 |
| FLOTiShares Floating Rate Bond ETF | $1.5M | 0.1% | 30,070 |
| HONAHoneywell Aerospace Inc | $1.5M | 0.1% | 9,421 |
| BLACKROCK ETF TRUST II | $1.4M | 0.1% | 28,000 |
| PMPhilip Morris International Inc | $1.4M | 0.1% | 7,214 |
| GNRState Street SPDR S&P Global Natural Resources ETF | $1.3M | 0.1% | 18,235 |
| DOVDover Corp | $1.3M | 0.1% | 7,205 |
| SCHDSchwab US Dividend Equity ETF | $1.3M | 0.1% | 41,081 |
| PEGPublic Service Enterprise Group Inc | $1.3M | 0.1% | 19,754 |
| SPCXSpace Exploration Technologies Corp | $1.3M | 0.1% | 8,745 |
| KVUEKenvue Inc | $1.3M | 0.1% | 74,107 |
| TRVTravelers Companies Inc | $1.3M | 0.1% | 3,651 |
| VOOVanguard S&P 500 ETF | $1.3M | 0.1% | 1,838 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $1.3M | 0.1% | 11,752 |
| UNPUnion Pacific Corp | $1.3M | 0.1% | 4,644 |
| MOAltria Group Inc | $1.2M | 0.1% | 18,441 |
| TMOThermo Fisher Scientific Inc | $1.2M | 0.1% | 1,832 |
| WFCWells Fargo & Co | $1.2M | 0.1% | 15,330 |
| SLBSLB NV | $1.2M | 0.1% | 25,077 |
| DVYISHARES TR | $1.2M | 0.1% | 8,009 |
| BACBank of America Corp | $1.1M | 0.1% | 20,726 |
| VVisa Inc | $1.1M | 0.1% | 3,034 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $1.1M | 0.1% | 13,328 |
| VAWVanguard Materials ETF | $1M | 0.1% | 4,758 |
| AMGNAmgen Inc | $1M | 0.1% | 2,433 |
| XLIState Street Industrial Select Sector SPDR ETF | $993.6K | 0.1% | 5,950 |
| GLDSPDR Gold Shares | $988.7K | 0.1% | 2,596 |
| TOWNEBANK PORTSMOUTH VA | $975.8K | 0.1% | 27,373 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $973.3K | 0.1% | 1,914 |
| XLEState Street Energy Select Sector SPDR ETF | $949.7K | 0.1% | 15,443 |
| DUKDuke Energy Corp | $944.8K | 0.1% | 8,287 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $906.3K | 0.1% | 9,013 |
| IWRiShares Russell Mid-Cap ETF | $858.4K | 0.1% | 8,044 |
| SEAGATE TECHNOLOGY HLDNGS PL | $844.9K | 0.1% | 916 |
| KLACKLA Corp | $824.6K | 0.1% | 4,230 |
| VOTVanguard Mid-Cap Growth ETF | $808.2K | 0.1% | 2,767 |
| VTIVanguard Total Stock Market ETF | $803.7K | 0.1% | 2,148 |
| IGSBISHARES TR | $796.5K | 0.1% | 15,547 |
| CICigna Group | $796.5K | 0.1% | 2,930 |
| SCHWCharles Schwab Corp | $788.7K | 0.1% | 8,069 |
| AMDAdvanced Micro Devices Inc | $767.1K | 0.0% | 1,254 |
| PSXPhillips 66 | $764.7K | 0.0% | 2,995 |
| IYWiShares U.S. Technology ETF | $699.5K | 0.0% | 2,641 |
| METAMeta Platforms Inc | $689K | 0.0% | 950 |
| MDYSPDR MidCap Trust Series I | $687.6K | 0.0% | 1,047 |
| MUMicron Technology Inc | $668.2K | 0.0% | 627 |
| MDLZMondelez International Inc | $646.9K | 0.0% | 11,189 |
| AFLAflac Inc | $635K | 0.0% | 5,681 |
| NEUNewMarket Corp | $614.8K | 0.0% | 685 |
| AEPAmerican Electric Power Company Inc | $611K | 0.0% | 5,150 |
| AITApplied Industrial Technologies Inc | $574.9K | 0.0% | 1,730 |
| MAMastercard Inc | $574K | 0.0% | 1,041 |
| ITTITT Inc | $546.7K | 0.0% | 2,709 |
| SLViShares Silver Trust | $536.9K | 0.0% | 9,850 |
| NVSNovartis AG | $513K | 0.0% | 3,598 |
| UPSUnited Parcel Service Inc | $510.4K | 0.0% | 5,462 |
| MCKMcKesson Corp | $510.1K | 0.0% | 597 |
| BIVVanguard Intermediate-Term Bond ETF | $503.5K | 0.0% | 6,911 |
| EATON CORP PLC | $498K | 0.0% | 1,159 |
| PAYXPaychex Inc | $486.4K | 0.0% | 4,938 |
| XLCThe Communication Services Select Sector SPDR Fund | $484.9K | 0.0% | 4,370 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $480.3K | 0.0% | 3,488 |
| GOLDMAN SACHS PHYSICAL GOLD | $470.8K | 0.0% | 11,495 |
| IWOiShares Russell 2000 Growth Fund | $463.3K | 0.0% | 1,298 |
| QQQMInvesco NASDAQ 100 ETF | $462.6K | 0.0% | 1,518 |
| BXBlackstone Inc | $459.1K | 0.0% | 4,096 |
| IWSiShares Russell Mid-cap Value ETF | $450.2K | 0.0% | 2,801 |
| RYRoyal Bank of Canada | $445.3K | 0.0% | 2,265 |
| YUMYum! Brands Inc | $422.2K | 0.0% | 3,097 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $420.2K | 0.0% | 921 |
| EEMiShares MSCI Emerging Index Fund | $419.8K | 0.0% | 6,286 |
| BPBP PLC | $403K | 0.0% | 9,162 |
| VYMVanguard High Dividend Yield ETF | $395.9K | 0.0% | 2,551 |
| BABoeing Co | $373.4K | 0.0% | 2,007 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $361.2K | 0.0% | 2,172 |
| CMICummins Inc | $361.1K | 0.0% | 699 |
| SMHVanEck Semiconductor ETF | $359.3K | 0.0% | 590 |
| VOXVanguard Communication Services ETF | $358.7K | 0.0% | 1,882 |
| IWBiShares Russell 1000 ETF | $353.3K | 0.0% | 849 |
| SDYState Street SPDR S&P Dividend ETF | $347.8K | 0.0% | 2,375 |
| IRIngersoll Rand Inc | $343.6K | 0.0% | 4,574 |
| IXNiShares Global Tech ETF | $342.2K | 0.0% | 2,309 |
| WELLWelltower Inc | $335.7K | 0.0% | 1,458 |
| AYIAcuity Inc | $334K | 0.0% | 1,078 |
| XLUState Street Utilities Select Sector SPDR ETF | $322.9K | 0.0% | 8,188 |
| QQnity Electronics Inc | $318.1K | 0.0% | 2,530 |
| WISDOMTREE TR | $311.4K | 0.0% | 1,725 |
| ISHARES TR | $311K | 0.0% | 3,995 |
| RSPInvesco S&P 500 Equal Weight ETF | $306.6K | 0.0% | 1,474 |
| TSLATesla Inc | $306.2K | 0.0% | 863 |
| PROSHARES TR | $304.2K | 0.0% | 1,911 |
| IWNiShares Russell 2000 Value ETF | $301.8K | 0.0% | 1,441 |
| SJMJ.M. Smucker Co | $297.3K | 0.0% | 2,500 |
| VOVanguard Mid-Cap ETF | $293.6K | 0.0% | 3,744 |
| CLXClorox Co | $289.6K | 0.0% | 3,575 |
| MSMorgan Stanley | $279.8K | 0.0% | 1,487 |
| SUNSunoco LP | $276.9K | 0.0% | 3,800 |
| VVVanguard Large-Cap ETF | $266.7K | 0.0% | 758 |
| VONGVanguard Russell 1000 Growth ETF | $257.7K | 0.0% | 1,999 |
| KRKroger Co | $241.8K | 0.0% | 4,125 |
| EPDEnterprise Products Partners L.P | $241.3K | 0.0% | 6,776 |
| SOLSSolstice Advanced Materials Inc | $239.7K | 0.0% | 4,256 |
| VUGVanguard Growth ETF | $230.8K | 0.0% | 2,561 |
| WABWestinghouse Air Brake Technologies Corp | $230.6K | 0.0% | 803 |
| NOCNorthrop Grumman Corp | $230.1K | 0.0% | 476 |
| PLTRPalantir Technologies Inc | $229.3K | 0.0% | 1,226 |
| LRCXLam Research Corp | $226.3K | 0.0% | 689 |
| CTVACorteva Inc | $222.9K | 0.0% | 2,870 |
| ASML HLDG NV | $217.4K | 0.0% | 120 |
| VTEBVanguard Tax-Exempt Bond ETF | $215.2K | 0.0% | 4,544 |
| ADBEAdobe Inc | $210.9K | 0.0% | 879 |
| ALBAlbemarle Corp | $210.3K | 0.0% | 1,988 |
| DDDupont De Nemours Inc | $210K | 0.0% | 1,617 |
| ADIAnalog Devices Inc | $207.9K | 0.0% | 524 |
| KMIKinder Morgan Inc | $206.5K | 0.0% | 6,850 |
| PGRProgressive Corp | $206.5K | 0.0% | 996 |
| HSYHershey Co | $204.9K | 0.0% | 1,300 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $201.6K | 0.0% | 2,574 |
| NXP SEMICONDUCTORS N V | $201K | 0.0% | 846 |
| MBGLMobility Global Inc | $175.3K | 0.0% | 10,222 |
| NEW FOUND GOLD CORP | $23K | 0.0% | 14,000 |
Quarter ending 2026-09-30.
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