Kinloch Capital, LLC reported 66 positions worth $216.92M for the quarter ended Jun 30, 2026, up 15.6% on the prior quarter. It opened 0 new positions, added to 51, trimmed 5 and exited 1. Its largest holding is AbbVie Inc. at 3% 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 |
|---|---|---|---|---|
| MKC Mccormick & Co Inc | +35.0K | +783.7% | $1.77M | 0.918% |
| ADP Automatic Data Processing Inc | +6,831 | +54.0% | $1.53M | 2.01% |
| SJM J M SMUCKER Co | +13.2K | +41.3% | $1.49M | 2.34% |
| HRL Hormel Foods Corp | +56.4K | +40.0% | $1.40M | 2.26% |
| CLX Clorox Co | +13.5K | +45.2% | $1.29M | 1.9% |
| SWK Stanley Black & Decker, Inc. | +13.1K | +31.3% | $1.23M | 2.38% |
| TGT Target Corp | +8,554 | +25.2% | $1.12M | 2.56% |
| TROW Price T Rowe Group Inc | +8,853 | +23.3% | $1.01M | 2.45% |
| AMCR Amcor plc | +22.0K | +28.6% | $955.13K | 1.98% |
| KMB Kimberly Clark Corp | +6,529 | +20.0% | $716.69K | 1.99% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -592 | -9.8% | $630.39K | 2.69% |
| OMC Omnicom Group Inc. | -2,728 | -100.0% | $205.45K | Exited |
| WMT Walmart Inc. | -530 | -1.7% | $60.03K | 1.62% |
| CINF Cincinnati Financial Corp | -133 | -0.5% | $24.62K | 2.18% |
| CHRW C. H. Robinson Worldwide, Inc. | -65 | -0.2% | $12.24K | 2.27% |
| PFG Principal Financial Group Inc | -25 | -0.9% | $2.69K | 0.132% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OMC Omnicom Group Inc. | -2,728 | $205.45K | 0.11% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc. | Healthcare | 25.7K | $6.47M | 2.98% | +752 | +3.0% | Added | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 5,476 | $5.83M | 2.69% | -592 | -9.8% | Reduced | 0% |
| 3 | BEN Franklin Templeton Inc | Financial Services | 172.4K | $5.74M | 2.64% | +12.8K | +8.1% | Added | 0.03% |
| 4 | FRT Federal Realty Investment Trust | Real Estate | 45.4K | $5.61M | 2.58% | +1,413 | +3.2% | Added | 0.05% |
| 5 | MO Altria Group, Inc. | Consumer Staples | 77.4K | $5.57M | 2.57% | +2,402 | +3.2% | Added | 0% |
| 6 | TGT Target Corp | Consumer Discretionary | 42.5K | $5.55M | 2.56% | +8,554 | +25.2% | Added | 0.01% |
| 7 | PM Philip Morris International Inc. | Consumer Staples | 30.4K | $5.51M | 2.54% | +669 | +2.2% | Added | 0% |
| 8 | TROW Price T Rowe Group Inc | Financial Services | 46.8K | $5.32M | 2.45% | +8,853 | +23.3% | Added | 0.02% |
| 9 | JNJ Johnson & Johnson | Healthcare | 20.9K | $5.32M | 2.45% | +193 | +0.9% | Added | 0% |
| 10 | SWK Stanley Black & Decker, Inc. | Industrials | 54.8K | $5.16M | 2.38% | +13.1K | +31.3% | Added | 0.04% |
| 11 | ESS Essex Property Trust, Inc. | Real Estate | 17.5K | $5.09M | 2.35% | +290 | +1.7% | Added | 0.03% |
| 12 | CAH Cardinal Health Inc | Healthcare | 21.4K | $5.08M | 2.34% | +2 | +0.0% | Added | 0.01% |
| 13 | SJM J M SMUCKER Co | Consumer Staples | 45.1K | $5.08M | 2.34% | +13.2K | +41.3% | Added | 0.02% |
| 14 | CVX Chevron Corp | Energy | 30.2K | $5.01M | 2.31% | +807 | +2.7% | Added | 0% |
| 15 | CHRW C. H. Robinson Worldwide, Inc. | Industrials | 26.1K | $4.92M | 2.27% | -65 | -0.2% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Kinloch Capital.
As of its Q2 2026 13F filing, Kinloch Capital, LLC’s five largest positions were AbbVie Inc. (ABBV) at 3.0%, Caterpillar Inc (CAT) at 2.7%, Franklin Templeton Inc (BEN) at 2.6%, Federal Realty Investment Trust (FRT) at 2.6%, Altria Group, Inc. (MO) at 2.6% of the reported portfolio.
Kinloch Capital, LLC reported a 13F portfolio worth $216.92M across 66 positions for Q2 2026. That is up 15.6% from the previous quarter.
Its largest purchases by value were Mccormick & Co Inc ($1.77M), Automatic Data Processing Inc ($1.53M), J M SMUCKER Co ($1.49M). It opened 0 new positions.
Its largest sales by value were Caterpillar Inc ($630.39K), Omnicom Group Inc. ($205.45K), Walmart Inc. ($60.03K). It exited 1 positions entirely.
From the Form 13F-HR reports Kinloch Capital, 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.