Kerusso Capital Management LLC reported 57 positions worth $299.81M for the quarter ended Sep 30, 2026, up 11.8% on the prior quarter. It opened 5 new positions, added to 51, trimmed 1 and exited 4. Its largest holding is Apple Inc. at 3.6% 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 |
|---|---|---|---|---|
| CRM Salesforce, Inc. | +19.2K | – | $4.41M | 1.47% |
| ACN Accenture plc | +23.9K | – | $4.37M | 1.46% |
| ADSK Autodesk, Inc. | +15.6K | – | $3.27M | 1.09% |
| QSR Restaurant Brands International Inc. | +43.8K | – | $3.11M | 1.04% |
| FSLR First Solar, Inc. | +14.8K | +112.5% | $2.60M | 1.64% |
| TPR Tapestry, Inc. | +21.8K | – | $2.50M | 0.835% |
| PFE Pfizer Inc | +74.6K | +101.2% | $2.13M | 1.41% |
| MRK Merck & Co., Inc. | +14.0K | +87.7% | $2.04M | 1.46% |
| AAPL Apple Inc. | +3,014 | +10.3% | $1.00M | 3.58% |
| GILD Gilead Sciences, Inc. | +5,119 | +10.2% | $762.99K | 2.76% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| URI United Rentals, Inc. | -6,712 | -100.0% | $7.60M | Exited |
| META Meta Platforms, Inc. | -6,697 | -100.0% | $3.77M | Exited |
| CLX Clorox Co | -27.9K | -100.0% | $2.67M | Exited |
| CAT Caterpillar Inc | -2,476 | -36.9% | $2.01M | 1.14% |
| CHTR Charter Communications, Inc. | -12.4K | -100.0% | $1.76M | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 32.2K | $10.74M | 3.58% | +3,014 | +10.3% | Added | 0% |
| 2 | GILD Gilead Sciences, Inc. | Healthcare | 55.5K | $8.27M | 2.76% | +5,119 | +10.2% | Added | 0% |
| 3 | MU Micron Technology Inc | Technology | 7,728 | $8.23M | 2.75% | +700 | +10.0% | Added | 0% |
| 4 | DVN Devon Energy Corp | Energy | 173.0K | $7.96M | 2.66% | +15.9K | +10.1% | Added | 0.02% |
| 5 | QCOM Qualcomm Inc | Technology | 43.2K | $7.96M | 2.65% | +4,088 | +10.4% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 33.8K | $7.72M | 2.58% | +3,169 | +10.3% | Added | 0% |
| 7 | AXP American Express Co | Financial Services | 25.1K | $7.64M | 2.55% | +2,366 | +10.4% | Added | 0% |
| 8 | WSM Williams Sonoma Inc | Consumer Discretionary | 33.2K | $7.58M | 2.53% | +3,117 | +10.3% | Added | 0.03% |
| 9 | PFG Principal Financial Group Inc | Financial Services | 64.6K | $7.23M | 2.41% | +6,036 | +10.3% | Added | 0.03% |
| 10 | AMGN Amgen Inc | Healthcare | 16.8K | $7.09M | 2.37% | +1,541 | +10.1% | Added | 0% |
| 11 | LNG Cheniere Energy, Inc. | Energy | 25.8K | $6.95M | 2.32% | +2,364 | +10.1% | Added | 0.01% |
| 12 | CRBG Corebridge Financial, Inc. | Financial Services | 198.5K | $6.57M | 2.19% | +18.7K | +10.4% | Added | 0.04% |
| 13 | EOG Eog Resources Inc | Energy | 47.2K | $6.51M | 2.17% | +4,351 | +10.1% | Added | 0.01% |
| 14 | ABBV AbbVie Inc. | Healthcare | 24.8K | $6.48M | 2.16% | +2,275 | +10.1% | Added | 0% |
| 15 | SYF Synchrony Financial | Financial Services | 88.2K | $6.26M | 2.09% | +8,256 | +10.3% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Kerusso Capital Management.
As of its Q3 2026 13F filing, Kerusso Capital Management LLC’s five largest positions were Apple Inc. (AAPL) at 3.6%, Gilead Sciences, Inc. (GILD) at 2.8%, Micron Technology Inc (MU) at 2.7%, Devon Energy Corp (DVN) at 2.7%, Qualcomm Inc (QCOM) at 2.7% of the reported portfolio.
Kerusso Capital Management LLC reported a 13F portfolio worth $299.81M across 57 positions for Q3 2026. That is up 11.8% from the previous quarter.
Its largest purchases by value were Salesforce, Inc. ($4.41M), Accenture plc ($4.37M), Autodesk, Inc. ($3.27M). It opened 5 new positions.
Its largest sales by value were United Rentals, Inc. ($7.60M), Meta Platforms, Inc. ($3.77M), Clorox Co ($2.67M). It exited 4 positions entirely.
From the Form 13F-HR reports Kerusso 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.