Kennedy Investment Group, Inc. reported 94 positions worth $195.81M for the quarter ended Sep 30, 2026, up 6.7% on the prior quarter. It opened 9 new positions, added to 34, trimmed 46 and exited 4. Its largest holding is Apple Inc. at 11.7% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +4,993 | +48.0% | $5.32M | 8.38% |
| PWR Quanta Services, Inc. | +1,722 | +59.2% | $1.11M | 1.52% |
| PLTR Palantir Technologies Inc. | +5,580 | – | $1.04M | 0.533% |
| ETH Grayscale Ethereum Staking Mini ETF | +37.9K | – | $966.05K | 0.493% |
| C Citigroup Inc | +5,168 | +39.4% | $669.16K | 1.21% |
| JNJ Johnson & Johnson | +2,398 | +36.4% | $634.81K | 1.22% |
| QCOM Qualcomm Inc | +2,426 | +91.1% | $446.47K | 0.478% |
| GOOG Alphabet Inc. | +1,293 | +6.8% | $440.57K | 3.54% |
| GEV GE Vernova Inc. | +325 | +23.8% | $308.97K | 0.822% |
| AVGO Broadcom Inc. | +870 | +1.5% | $305.54K | 10.82% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -1,041 | -18.4% | $754.88K | 1.71% |
| NOW ServiceNow, Inc. | -4,585 | -68.8% | $614.44K | 0.142% |
| MPB Mid Penn Bancorp Inc | -12.3K | -48.8% | $435.75K | 0.233% |
| ETN Eaton Corp plc | -772 | -17.9% | $331.72K | 0.778% |
| HONA Honeywell Aerospace Inc. | -1,350 | -100.0% | $298.44K | Exited |
| AAPL Apple Inc. | -799 | -1.2% | $266.08K | 11.67% |
| NFLX Netflix Inc | -3,526 | -100.0% | $251.76K | Exited |
| MDLZ Mondelez International, Inc. | -3,909 | -100.0% | $226.09K | Exited |
| MA Mastercard Inc | -375 | -3.5% | $206.80K | 2.91% |
| LOW Lowes Companies Inc | -665 | -25.7% | $122.57K | 0.181% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | +5,580 | $1.04M | 0.533% |
| ETH Grayscale Ethereum Staking Mini ETF | +37.9K | $966.05K | 0.493% |
| SPCX Space Exploration Technologies Corp | +1,961 | $295.84K | 0.151% |
| MRNA Moderna, Inc. | +1,375 | $264.78K | 0.135% |
| CBOE Cboe Global Markets, Inc. | +913 | $251.35K | 0.128% |
| TMO Thermo Fisher Scientific Inc. | +367 | $247.74K | 0.127% |
| DE Deere & Co | +318 | $213.85K | 0.109% |
| CLBK Columbia Financial, Inc. | +19.0K | $210.63K | 0.108% |
| AGNC AGNC Investment Corp. | +10.5K | $94.95K | 0.048% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 68.6K | $22.84M | 11.67% | -799 | -1.2% | Reduced | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 60.3K | $21.19M | 10.82% | +870 | +1.5% | Added | 0% |
| 3 | MU Micron Technology Inc | Technology | 15.4K | $16.41M | 8.38% | +4,993 | +48.0% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 69.2K | $15.80M | 8.07% | +1,221 | +1.8% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 62.5K | $15.58M | 7.96% | -228 | -0.4% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 20.4K | $6.94M | 3.54% | +1,293 | +6.8% | Added | 0% |
| 7 | MA Mastercard Inc | Financial Services | 10.3K | $5.71M | 2.91% | -375 | -3.5% | Reduced | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 15.7K | $4.11M | 2.1% | -30 | -0.2% | Reduced | 0% |
| 9 | CRWD CrowdStrike Holdings, Inc. | Technology | 13.9K | $3.67M | 1.87% | 0 | 0.0% | Unchanged | 0% |
| 10 | MSFT Microsoft Corp | Technology | 6,583 | $3.38M | 1.72% | -7 | -0.1% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 4,628 | $3.36M | 1.71% | -1,041 | -18.4% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 2,841 | $3.29M | 1.68% | +97 | +3.5% | Added | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 22.2K | $3.22M | 1.65% | -288 | -1.3% | Reduced | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 9,233 | $3.18M | 1.62% | +6 | +0.1% | Added | 0% |
| 15 | PWR Quanta Services, Inc. | Industrials | 4,630 | $2.98M | 1.52% | +1,722 | +59.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Kennedy Investment.
As of its Q3 2026 13F filing, Kennedy Investment Group, Inc.’s five largest positions were Apple Inc. (AAPL) at 11.7%, Broadcom Inc. (AVGO) at 10.8%, Micron Technology Inc (MU) at 8.4%, Nvidia Corp (NVDA) at 8.1%, Amazon Com Inc (AMZN) at 8.0% of the reported portfolio.
Kennedy Investment Group, Inc. reported a 13F portfolio worth $195.81M across 94 positions for Q3 2026. That is up 6.7% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($5.32M), Quanta Services, Inc. ($1.11M), Palantir Technologies Inc. ($1.04M). It opened 9 new positions.
Its largest sales by value were Meta Platforms, Inc. ($754.88K), ServiceNow, Inc. ($614.44K), Mid Penn Bancorp Inc ($435.75K). It exited 4 positions entirely.
From the Form 13F-HR reports Kennedy Investment Group, Inc. 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.