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Kanawha Capital Management LLC

CIK 1164478 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Kanawha Capital Management LLC reported 228 US-listed holdings worth $1.56 billion in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Microsoft Corp. (6.7%), Apple Inc. (6.6%) and Alphabet Inc. (3.4%). Against the quarter before, it opened 7 positions, added to 78, trimmed 89 and sold out of 7.

Reported holdings$1.56B+1.8% on Q2 2026
Positions228as many as Q2 2026
The largest ten33.4%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toHeldTrimmed
MSFT6.7%AAPL6.6%GOOGL3.4%JPM2.9%IVV2.5%JNJ2.5%ABBV2.4%BRKB2.3%CSCO2.1%RTX2.0%VEA2.0%LOW1.9%ADP1.9%APH1.9%214 more58.9%

The 14 largest of its 228 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.27 billion in 210 positions$1.27BQ4 24Q1 2025: $1.29 billion in 212 positions$1.29BQ1 25Q2 2025: $1.35 billion in 213 positions$1.35BQ2 25Q3 2025: $1.45 billion in 216 positions$1.45BQ3 25Q4 2025: $1.45 billion in 221 positions$1.45BQ4 25Q1 2026: $1.42 billion in 221 positions$1.42BQ1 26Q2 2026: $1.54 billion in 228 positions$1.54BQ2 26Q3 2026: $1.56 billion in 228 positions$1.56BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 78Held 54Trimmed 89Sold out 7
Opened: 7Added: 78Held: 54Trimmed: 89Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. ExxonMobil Holdings Corp. XOM$23.8 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$1.3 million
  3. KLA Corp. KLAC$824,554
  4. Invesco Exch Traded FD Trust II QQQM$462,581
  5. Palantir Technologies Inc. PLTR$229,323
  6. Adobe Inc. ADBE$210,907
  7. Mobility Global Inc. MBGL$175,307

Added to 78

  1. Amphenol Corp. APH+173,219 shares · +100%
  2. International Business Machines Corp. IBM+4,586 shares · +7%
  3. Amazon.com Inc. AMZN+3,512 shares · +4%
  4. Eli Lilly & Co. LLY+616 shares · +8%
  5. SPDR Ser Trust SPYM+6,900 shares · +8%
  6. Southern Co. SO+6,687 shares · +5%
  7. Walmart Inc. WMT+4,470 shares · +6%
  8. Nike, Inc. NKE+12,806 shares · +9%

and 70 more in the table below

Trimmed 89

  1. Apple Inc. AAPL-2,030 shares · -1%
  2. Truist Financial Corp. TFC-12,150 shares · -8%
  3. 3M Co. MMM-2,415 shares · -4%
  4. Advanced Micro Devices Inc. AMD-623 shares · -33%
  5. Vanguard Real Estate ETF VNQ-4,247 shares · -5%
  6. iShares Core S&P 500 ETF IVV-473 shares · -1%
  7. Vaneck ETF Trust SMH-381 shares · -39%
  8. Berkshire Hathaway Inc. Class B BRKB-447 shares · -1%

and 81 more in the table below

Sold out of 7

  1. ExxonMobil Holdings Corp. XOM$19.7 million last quarter
  2. CVS Health Corp. CVS$282,522 last quarter
  3. BWX Technologies, Inc. BWXT$232,126 last quarter
  4. Waste Management Inc. WM$220,428 last quarter
  5. iShares Trust MUB$216,531 last quarter
  6. iShares Trust IJK$203,628 last quarter
  7. Masco Corp. MAS$203,425 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT204,592$104.9 million6.71%+653
Apple Inc. AAPL307,825$102.5 million6.56%-2,030
Alphabet Inc. GOOGL154,104$53.0 million3.39%+107
JPMorgan Chase & Co. JPM137,127$45.4 million2.90%+392
iShares Core S&P 500 ETF IVV51,485$39.4 million2.52%-473
Johnson & Johnson JNJ147,816$39.1 million2.50%-685
AbbVie Inc. ABBV142,364$37.2 million2.38%+721
Berkshire Hathaway Inc. Class B BRKB72,037$35.9 million2.29%-447
Cisco Systems, Inc. CSCO311,953$33.6 million2.15%+297
RTX Corp. RTX170,775$31.7 million2.03%-476
Vanguard Ftse Developed Markets VEA433,797$30.6 million1.96%+2,425
Lowe's Companies Inc. LOW164,697$30.4 million1.94%-1,080
Automatic Data Processing Inc. ADP116,301$30.0 million1.92%+387
Amphenol Corp. APH346,251$29.2 million1.87%+173,219
iShares Core S&P Mid-Cap ETF IJH400,565$28.8 million1.84%+222
Procter & Gamble Co. PG189,129$27.5 million1.76%+287
Oracle Corp. ORCL178,272$24.5 million1.57%-283
ExxonMobil Holdings Corp. XOM146,347$23.8 million1.52%new
Amazon.com Inc. AMZN93,779$23.4 million1.49%+3,512
Chevron Corp. CVX113,681$23.2 million1.48%+799
Parker-Hannifin Corp. PH23,797$22.7 million1.45%-132
Illinois Tool Works Inc. ITW88,327$22.7 million1.45%+558
Caterpillar Inc. CAT26,735$21.7 million1.39%-205
Ecolab Inc. ECL77,145$21.2 million1.35%+1,329
Chubb Ltd. CB60,733$19.8 million1.26%+508
Abbott Laboratories ABT199,671$19.7 million1.26%+3,995
iShares Russell 2000 ETF IWM70,485$19.6 million1.25%-219
McDonald's Corp. MCD83,010$19.2 million1.23%+1,586
Costco Wholesale Corp. COST20,431$18.6 million1.19%+285
International Business Machines Corp. IBM74,753$16.4 million1.05%+4,586
Qualcomm Inc. QCOM87,889$16.2 million1.03%+813
PepsiCo Inc. PEP127,422$16.1 million1.03%+165
Coca-Cola Co. KO183,812$15.8 million1.01%+1,482
Norfolk Southern Corp. NSC48,962$15.1 million0.97%-398
NVIDIA Corp. NVDA64,701$14.8 million0.95%+1,154
U.S. Bancorp USB255,001$14.7 million0.94%+1,872
Dominion Energy, Inc. D231,748$14.0 million0.90%+2,290
Air Products & Chemicals, Inc. APD48,605$13.5 million0.86%+325
Technology Select Sector SPDR ETF XLK65,512$12.8 million0.82%-518
Verizon Communications Inc. VZ265,418$12.2 million0.78%+1,072
Medtronic plc MDT137,284$11.8 million0.76%+1,426
Southern Co. SO142,019$11.8 million0.75%+6,687
Becton Dickinson & Co. BDX64,632$11.6 million0.74%+286
Target Corp. TGT70,868$11.1 million0.71%-361
Emerson Electric Co. EMR70,334$10.9 million0.70%-862
Broadcom Inc. AVGO31,004$10.9 million0.70%+874
Eli Lilly & Co. LLY8,662$10.0 million0.64%+616
3M Co. MMM60,528$9.9 million0.64%-2,415
SPDR S&P 500 SPY12,288$9.4 million0.60%-56
Deere & Co. DE12,957$8.7 million0.56%-143
S&P Global Inc. SPGI20,925$8.3 million0.53%-59
SPDR Ser Trust SPYM91,687$8.2 million0.53%+6,900
Pfizer Inc. PFE284,417$8.1 million0.52%-6,230
Walmart Inc. WMT77,335$8.0 million0.51%+4,470
Home Depot, Inc. HD27,365$7.8 million0.50%+447
Vanguard Scottsdale FDS VONV69,913$7.6 million0.49%+2,254
BlackRock, Inc. BLK7,130$7.5 million0.48%+340
Nasdaq, Inc. NDAQ81,597$7.5 million0.48%+466
Capital One Financial Corp. COF37,391$7.2 million0.46%-515
Carrier Global Corp. CARR129,923$7.1 million0.46%-2,045
Vanguard Real Estate ETF VNQ76,959$6.9 million0.44%-4,247
Truist Financial Corp. TFC145,781$6.7 million0.43%-12,150
Vanguard Ftse Emerging Markets VWO111,929$6.6 million0.42%+396
iShares Core S&P Small-Cap ETF IJR48,595$6.6 million0.42%+328
Colgate-Palmolive Co. CL73,949$6.3 million0.40%+110
American Express Co. AXP20,684$6.3 million0.40%+267
Vanguard BD Index FDS BSV74,152$5.7 million0.36%+893
Northern Trust Corp. NTRS31,581$5.3 million0.34%+40
Invesco QQQ Trust QQQ7,207$5.3 million0.34%+21
Nike, Inc. NKE149,658$5.3 million0.34%+12,806
Genuine Parts Co. GPC40,400$5.1 million0.32%-852
Netflix Inc. NFLX72,149$5.0 million0.32%+844
ConocoPhillips COP39,931$5.0 million0.32%+569
Metlife Inc. MET49,997$4.7 million0.30%-620
Xylem Inc. XYL45,895$4.6 million0.30%+1,275
General Electric Co. GE10,658$3.3 million0.21%+253
Dell Technologies Inc. DELL5,893$3.2 million0.20%no change
Walt Disney Co. DIS30,027$3.1 million0.20%+2,297
iShares Core MSCI Eafe ETF IEFA31,304$3.0 million0.19%-193
AT&T Inc. T123,490$3.0 million0.19%+539
Alphabet Inc. GOOG8,820$3.0 million0.19%+595
Intel Corp. INTC23,018$2.8 million0.18%-16
Otis Worldwide Corp. OTIS42,674$2.7 million0.18%+2,336
Bank of New York Mellon Corp. BNY18,853$2.7 million0.17%-678
iShares Gold Trust IAU34,269$2.7 million0.17%+725
UnitedHealth Group Inc. UNH7,272$2.7 million0.17%+465
Shell plc SHEL27,516$2.6 million0.17%-2,120
Select Sector SPDR Trust XLV15,380$2.6 million0.17%+172
Vanguard FTSE All-World ex-US ETF VEU31,028$2.6 million0.16%-467
Bristol-Myers Squibb Co. BMY40,399$2.5 million0.16%-342
Applied Materials Inc. AMAT4,606$2.4 million0.15%+710
Kimberly Clark Corp. KMB23,271$2.3 million0.15%-616
iShares Trust IBB10,712$2.3 million0.14%+195
Berkshire Hathaway Inc. Del3$2.2 million0.14%no change
iShares Russell Mid-Cap Growth ETF IWP15,474$2.1 million0.14%no change
Texas Instruments Inc. TXN7,585$2.1 million0.14%-175
Financial Select Sector SPDR ETF XLF39,270$2.1 million0.13%-517
CSX Corp. CSX44,657$2.1 million0.13%no change
Trane Technologies plc TT4,575$2.1 million0.13%-9
Merck & Co., Inc. MRK14,106$2.0 million0.13%+1,168
GE Vernova Inc. GEV2,155$2.0 million0.13%+12
Unilever plc UL33,421$2.0 million0.13%-1,230
iShares Russell 1000 Value Inde IWD8,169$2.0 million0.13%-522
Cintas Corp. CTAS10,147$2.0 million0.13%-14
Waters Corp. WAT3,966$1.7 million0.11%-399
iShares Trust IWF13,389$1.7 million0.11%+52
iShares Trust EFA16,079$1.7 million0.11%+3,663
Accenture plc ACN8,743$1.6 million0.10%-3
iShares Trust FLOT30,070$1.5 million0.10%+3,350
Honeywell Aerospace Inc. Com HONA9,421$1.5 million0.09%-30
BlackRock ETF Trust II CALI28,000$1.4 million0.09%+2,000
Philip Morris International Inc. PM7,214$1.4 million0.09%-66
SPDR Index SHS FDS GNR18,235$1.3 million0.09%no change
Dover Corp. DOV7,205$1.3 million0.09%-50
Schwab Strategic Trust SCHD41,081$1.3 million0.09%+209
Public Service Enterprise Group Inc. PEG19,754$1.3 million0.09%-1,545
Space Exploration Techn Corp. Class A Com STK SPCX8,745$1.3 million0.08%new
Kenvue Inc. KVUE74,107$1.3 million0.08%-2,168
Travelers Companies, Inc. TRV3,651$1.3 million0.08%-201
Vanguard S&P 500 VOO1,838$1.3 million0.08%-71
Select Sector SPDR Trust XLY11,752$1.3 million0.08%-125
Union Pacific Corp. UNP4,644$1.3 million0.08%+5
Altria Group, Inc. MO18,441$1.2 million0.08%-62
Thermo Fisher Scientific Inc. TMO1,832$1.2 million0.08%no change
Wells Fargo & Company WFC15,330$1.2 million0.08%+34
SLB Limited SLB25,077$1.2 million0.08%-875
iShares Select Dividend ETF DVY8,009$1.2 million0.08%-78
Bank of America Corp. BAC20,726$1.1 million0.07%-184
Visa Inc. V3,034$1.1 million0.07%-51
Select Sector SPDR Trust XLP13,328$1.1 million0.07%no change
Vanguard ETF VAW4,758$1.0 million0.07%-50
Amgen Inc. AMGN2,433$1.0 million0.07%-8
Select Sector SPDR Trust XLI5,950$993,5560.06%-15
SPDR Gold Trust GLD2,596$988,6610.06%-75
Townebank Portsmouth Va TOWN27,373$975,8470.06%no change
SPDR Dow Jones Indl Average DIA1,914$973,3150.06%no change
Select Sector SPDR Trust XLE15,443$949,7450.06%-184
Duke Energy Corp. DUK8,287$944,7650.06%-57
PIMCO ETF Trust MINT9,013$906,2570.06%-50
iShares Trust IWR8,044$858,3750.05%-212
Seagate Technology Holdings plc STX916$844,8630.05%no change
KLA Corp. KLAC4,230$824,5540.05%new
Vanguard Index FDS VOT2,767$808,2410.05%no change
VG Totl STK Vprs VTI2,148$803,7190.05%+38
iShares Trust IGSB15,547$796,4730.05%-100
Cigna Group CI2,930$796,4600.05%-8
Charles Schwab Corp. SCHW8,069$788,6940.05%-2,000
Advanced Micro Devices Inc. AMD1,254$767,1470.05%-623
Phillips 66 PSX2,995$764,6530.05%no change
iShares Trust IYW2,641$699,5180.04%-10
Meta Platforms, Inc. META950$689,0240.04%-74
SPDR S&P MidCap 400 ETF MDY1,047$687,5750.04%-14
Micron Technology Inc. MU627$668,1850.04%-15
Mondelez International, Inc. MDLZ11,189$646,9480.04%no change
Aflac Inc. AFL5,681$634,9800.04%-2
Newmarket Corp. NEU685$614,8010.04%no change
American Electric Power Co. Inc. AEP5,150$611,0390.04%+2,319
Applied Industrial Technologies Inc. AIT1,730$574,8620.04%no change
Mastercard Inc. MA1,041$574,0040.04%no change
ITT Inc. ITT2,709$546,7300.03%no change
iShares Silver Trust SLV9,850$536,9240.03%+725
Novartis AG NVS3,598$513,0220.03%-10
United Parcel Service Inc. UPS5,462$510,3690.03%-2
McKesson Corp. MCK597$510,0740.03%-5
Vanguard Intermed Term Bond ETF BIV6,911$503,5350.03%-506
Eaton Corp. plc ETN1,159$498,0240.03%-10
Paychex Inc. PAYX4,938$486,3930.03%+19
Select Sector SPDR Trust XLC4,370$484,9390.03%no change
iShares S&P Midcap 400 Value in IJJ3,488$480,3320.03%-1,435
Goldman Sachs Physical Gold AAAU11,495$470,8350.03%no change
iShares Trust IWO1,298$463,2560.03%no change
Invesco Exch Traded FD Trust II QQQM1,518$462,5810.03%new
Blackstone Inc. BX4,096$459,1450.03%+2,197
iShares Trust IWS2,801$450,2330.03%-20
Royal Bank of Canada RY2,265$445,2760.03%no change
Yum! Brands, Inc. YUM3,097$422,2450.03%no change
Taiwan Semiconductor Manufacturing Company Limited TSM921$420,1510.03%-263
iShares Trust EEM6,286$419,8420.03%+51
BP plc BP9,162$403,0230.03%-14
Vanguard Whitehall FDS VYM2,551$395,9450.03%+86
Boeing Co. BA2,007$373,4060.02%no change
iShares Trust ITOT2,172$361,1600.02%+91
Cummins Inc. CMI699$361,1010.02%-8
Vaneck ETF Trust SMH590$359,3100.02%-381
Vanguard World FD VOX1,882$358,6900.02%+100
iShares Trust IWB849$353,2940.02%-14
SPDR S&P Dividend ETF SDY2,375$347,8240.02%-75
Ingersoll Rand Inc. IR4,574$343,5590.02%-97
iShares Trust IXN2,309$342,2400.02%no change
Welltower Inc. WELL1,458$335,6900.02%no change
Acuity Inc. (De) AYI1,078$333,9750.02%no change
Select Sector SPDR Trust XLU8,188$322,9350.02%no change
Qnity Electronics, Inc. Q2,530$318,1220.02%-22
Wisdomtree Trust DXJ1,725$311,4490.02%no change
iShares Trust LRGF3,995$311,0110.02%no change
Invesco Exchange Traded FD T RSP1,474$306,6210.02%no change
Tesla, Inc. TSLA863$306,2010.02%no change
ProShares Ultra Technology ROM1,911$304,1930.02%-125
iShares Trust IWN1,441$301,8170.02%-15
J.M. Smucker Co. SJM2,500$297,2750.02%no change
Vanguard Mid Cap Index ETF VO3,744$293,6040.02%-114
Clorox Co. CLX3,575$289,6110.02%-25
Morgan Stanley MS1,487$279,7680.02%no change
Sunoco Lp/sunoco Fin Corp. SUN3,800$276,9060.02%no change
Vanguard Large Cap ETF VV758$266,7020.02%no change
Vanguard Scottsdale FDS VONG1,999$257,7310.02%+1
Kroger Co. KR4,125$241,8340.02%no change
Enterprise Products Partners LP EPD6,776$241,2930.02%+205
Solstice Advanced Materials Inc. SOLS4,256$239,6980.02%-440
Vanguard Growth ETF VUG2,561$230,7530.01%+25
Westinghouse Air Brake Technologies Corp. WAB803$230,6060.01%no change
Northrop Grumman Corp. NOC476$230,1360.01%-38
Palantir Technologies Inc. PLTR1,226$229,3230.01%new
Lam Research Corp. LRCX689$226,3430.01%-30
Corteva, Inc. CTVA2,870$222,8740.01%no change
ASML Holding N.V. ASML120$217,4000.01%-37
Vanguard Mun BD FDS VTEB4,544$215,2040.01%no change
Adobe Inc. ADBE879$210,9070.01%new
Albemarle Corp. ALB1,988$210,2910.01%no change
DuPont de Nemours, Inc. DD1,617$210,0320.01%no change
Analog Devices Inc. ADI524$207,8760.01%no change
Kinder Morgan, Inc. KMI6,850$206,5280.01%+109
Progressive Corp. PGR996$206,4810.01%no change
Hershey Co. HSY1,300$204,8930.01%no change
Vanguard Intermediate-Term Corp. VCIT2,574$201,5730.01%no change
NXP Semiconductors N.V. NXPI846$201,0400.01%+7
Mobility Global Inc. MBGL10,222$175,3070.01%new
New Found Gold Corp NFGC14,000$22,9600.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.