Cannon Wealth Management Services, LLC reported 49 positions worth $35.26M for the quarter ended Jun 30, 2026, up 31.6% on the prior quarter. It opened 9 new positions, added to 21, trimmed 18 and exited 2. Its largest holding is Sherwin Williams Co at 12.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHW Sherwin Williams Co | +12.9K | – | $4.45M | 12.63% |
| MU Micron Technology Inc | +416 | – | $480.21K | 1.36% |
| AMD Advanced Micro Devices Inc | +735 | – | $426.97K | 1.21% |
| ABBV AbbVie Inc. | +1,028 | – | $258.75K | 0.734% |
| KLAC Kla Corp | +850 | – | $256.45K | 0.727% |
| AMAT Applied Materials Inc | +327 | – | $236.42K | 0.67% |
| LLY ELI LILLY & Co | +180 | – | $215.90K | 0.612% |
| IBM International Business Machines Corp | +763 | – | $214.66K | 0.609% |
| LOW Lowes Companies Inc | +942 | +57.1% | $207.71K | 1.62% |
| TFC Truist Financial Corp | +4,123 | – | $205.41K | 0.583% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FDX Fedex Corp | -1,301 | -100.0% | $463.39K | Exited |
| SNDA Sonida Senior Living, Inc. | -6,460 | -54.2% | $263.57K | 0.631% |
| PEP Pepsico Inc | -1,498 | -100.0% | $232.58K | Exited |
| NSC Norfolk Southern Corp | -476 | -35.1% | $149.74K | 0.786% |
| GOOGL Alphabet Inc. | -411 | -11.2% | $146.89K | 3.3% |
| NVDA Nvidia Corp | -235 | -2.7% | $47.02K | 4.74% |
| CSCO Cisco Systems, Inc. | -383 | -11.4% | $44.99K | 0.996% |
| MO Altria Group, Inc. | -458 | -14.0% | $32.95K | 0.572% |
| TSLA Tesla, Inc. | -59 | -1.6% | $24.82K | 4.28% |
| GE General Electric Co | -52 | -4.4% | $19.43K | 1.2% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SHW Sherwin Williams Co | +12.9K | $4.45M | 12.63% |
| MU Micron Technology Inc | +416 | $480.21K | 1.36% |
| AMD Advanced Micro Devices Inc | +735 | $426.97K | 1.21% |
| ABBV AbbVie Inc. | +1,028 | $258.75K | 0.734% |
| KLAC Kla Corp | +850 | $256.45K | 0.727% |
| AMAT Applied Materials Inc | +327 | $236.42K | 0.67% |
| LLY ELI LILLY & Co | +180 | $215.90K | 0.612% |
| IBM International Business Machines Corp | +763 | $214.66K | 0.609% |
| TFC Truist Financial Corp | +4,123 | $205.41K | 0.583% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHW Sherwin Williams Co | Basic Materials | 12.9K | $4.45M | 12.63% | +12.9K | – | New | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 14.6K | $4.22M | 11.97% | +470 | +3.3% | Added | 0% |
| 3 | DUK Duke Energy CORP | Utilities | 19.8K | $2.51M | 7.12% | -51 | -0.3% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 8,387 | $2.00M | 5.67% | +243 | +3.0% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 5,127 | $1.91M | 5.42% | +474 | +10.2% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 8,350 | $1.67M | 4.74% | -235 | -2.7% | Reduced | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 3,592 | $1.51M | 4.28% | -59 | -1.6% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 3,259 | $1.16M | 3.3% | -411 | -11.2% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 3,749 | $952.21K | 2.7% | -36 | -1.0% | Reduced | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 815 | $867.89K | 2.46% | +50 | +6.5% | Added | 0% |
| 11 | ENB Enbridge Inc | Energy | 15.6K | $844.05K | 2.39% | +1,118 | +7.7% | Added | 0% |
| 12 | KO Coca Cola Co | Consumer Staples | 7,876 | $640.10K | 1.82% | -13 | -0.2% | Reduced | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 1,620 | $572.40K | 1.62% | -1 | -0.1% | Reduced | 0% |
| 14 | LOW Lowes Companies Inc | Consumer Discretionary | 2,593 | $571.75K | 1.62% | +942 | +57.1% | Added | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 4,161 | $568.89K | 1.61% | +16 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Cannon Wealth Management Services.
As of its Q2 2026 13F filing, Cannon Wealth Management Services, LLC’s five largest positions were Sherwin Williams Co (SHW) at 12.6%, Apple Inc. (AAPL) at 12.0%, Duke Energy CORP (DUK) at 7.1%, Amazon Com Inc (AMZN) at 5.7%, Microsoft Corp (MSFT) at 5.4% of the reported portfolio.
Cannon Wealth Management Services, LLC reported a 13F portfolio worth $35.26M across 49 positions for Q2 2026. That is up 31.6% from the previous quarter.
Its largest purchases by value were Sherwin Williams Co ($4.45M), Micron Technology Inc ($480.21K), Advanced Micro Devices Inc ($426.97K). It opened 9 new positions.
Its largest sales by value were Fedex Corp ($463.39K), Sonida Senior Living, Inc. ($263.57K), Pepsico Inc ($232.58K). It exited 2 positions entirely.
From the Form 13F-HR reports Cannon Wealth Management Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.