Kanawha Capital Management LLC reported 159 positions worth $1.33B for the quarter ended Sep 30, 2026, up 2.4% on the prior quarter. It opened 5 new positions, added to 61, trimmed 64 and exited 4. Its largest holding is Microsoft Corp at 7.9% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +8,745 | – | $1.32M | 0.1% |
| IBM International Business Machines Corp | +4,586 | +6.5% | $1.01M | 1.24% |
| AMZN Amazon Com Inc | +3,512 | +3.9% | $875.01K | 1.76% |
| KLAC Kla Corp | +4,230 | – | $824.55K | 0.062% |
| LLY ELI LILLY & Co | +616 | +7.7% | $712.80K | 0.756% |
| SO Southern Co | +6,687 | +4.9% | $554.28K | 0.888% |
| WMT Walmart Inc. | +4,470 | +6.1% | $464.52K | 0.606% |
| NKE NIKE, Inc. | +12.8K | +9.4% | $453.33K | 0.4% |
| ABT Abbott Laboratories | +3,995 | +2.0% | $394.83K | 1.49% |
| MCD Mcdonalds Corp | +1,586 | +1.9% | $366.27K | 1.45% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -2,030 | -0.7% | $676.03K | 7.73% |
| TFC Truist Financial Corp | -12.2K | -7.7% | $562.54K | 0.509% |
| MMM 3M Co | -2,415 | -3.8% | $396.42K | 0.749% |
| AMD Advanced Micro Devices Inc | -623 | -33.2% | $381.13K | 0.058% |
| CVS CVS HEALTH Corp | -2,731 | -100.0% | $282.52K | Exited |
| BWXT BWX Technologies, Inc. | -1,193 | -100.0% | $232.13K | Exited |
| BRK-B Berkshire Hathaway Inc | -447 | -0.6% | $222.58K | 2.71% |
| WM Waste Management Inc | -989 | -100.0% | $220.43K | Exited |
| MAS Masco Corp | -2,500 | -100.0% | $203.43K | Exited |
| SHEL Shell plc | -2,120 | -7.2% | $201.50K | 0.197% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 204.6K | $104.94M | 7.91% | +653 | +0.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 307.8K | $102.51M | 7.73% | -2,030 | -0.7% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 154.1K | $53.02M | 4% | +107 | +0.1% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 137.1K | $45.37M | 3.42% | +392 | +0.3% | Added | 0.01% |
| 5 | JNJ Johnson & Johnson | Healthcare | 147.8K | $39.13M | 2.95% | -685 | -0.5% | Reduced | 0.01% |
| 6 | ABBV AbbVie Inc. | Healthcare | 142.4K | $37.24M | 2.81% | +721 | +0.5% | Added | 0.01% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 72.0K | $35.87M | 2.71% | -447 | -0.6% | Reduced | 0.01% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 312.0K | $33.58M | 2.53% | +297 | +0.1% | Added | 0.01% |
| 9 | RTX RTX Corp | Industrials | 170.8K | $31.70M | 2.39% | -476 | -0.3% | Reduced | 0.01% |
| 10 | LOW Lowes Companies Inc | Consumer Discretionary | 164.7K | $30.35M | 2.29% | -1,080 | -0.7% | Reduced | 0.03% |
| 11 | ADP Automatic Data Processing Inc | Technology | 116.3K | $30.01M | 2.26% | +387 | +0.3% | Added | 0.03% |
| 12 | APH Amphenol Corp | Industrials | 346.3K | $29.19M | 2.2% | +187 | +0.1% | Added | 0.01% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 189.1K | $27.48M | 2.07% | +287 | +0.2% | Added | 0.01% |
| 14 | ORCL Oracle Corp | Technology | 178.3K | $24.48M | 1.85% | -283 | -0.2% | Reduced | 0.01% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 146.3K | $23.82M | 1.8% | +1,893 | +1.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Kanawha Capital Management.
As of its Q3 2026 13F filing, Kanawha Capital Management LLC’s five largest positions were Microsoft Corp (MSFT) at 7.9%, Apple Inc. (AAPL) at 7.7%, Alphabet Inc. (GOOGL) at 4.0%, Jpmorgan Chase & Co (JPM) at 3.4%, Johnson & Johnson (JNJ) at 3.0% of the reported portfolio.
Kanawha Capital Management LLC reported a 13F portfolio worth $1.33B across 159 positions for Q3 2026. That is up 2.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.32M), International Business Machines Corp ($1.01M), Amazon Com Inc ($875.01K). It opened 5 new positions.
Its largest sales by value were Apple Inc. ($676.03K), Truist Financial Corp ($562.54K), 3M Co ($396.42K). It exited 4 positions entirely.
From the Form 13F-HR reports Kanawha Capital Management 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.