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Kennedy Investment Group, Inc.

CIK 1978005 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Kennedy Investment Group, Inc. reported 148 US-listed holdings worth $310.8 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Apple Inc. (7.3%), Broadcom Inc. (6.8%) and Micron Technology Inc. (5.3%). Against the quarter before, it opened 12 positions, added to 50, trimmed 71 and sold out of 10.

Filed before as Kennedy Investment Group.

Reported holdings$310.8M+5.5% on Q2 2026
Positions148+2 on Q2 2026
The largest ten45.6%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toTrimmed
AAPL7.3%AVGO6.8%MU5.3%NVDA5.1%AMZN5.0%FTHY4.8%DFAU3.2%JEPQ3.2%FDLO2.5%GOOG2.2%GPIX2.1%MA1.8%VFLO1.6%JEPI1.5%134 more47.4%

The 14 largest of its 148 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $217.4 million in 122 positions$217MQ3 24Q4 2024: $221.0 million in 123 positions$221MQ4 24Q1 2025: $215.4 million in 125 positions$215MQ1 25Q2 2025: $235.4 million in 136 positions$235MQ2 25Q3 2025: $251.5 million in 138 positions$252MQ3 25Q4 2025: $265.1 million in 140 positions$265MQ4 25Q1 2026: $255.3 million in 135 positions$255MQ1 26Q2 2026: $294.7 million in 146 positions$295MQ2 26Q3 2026: $310.8 million in 148 positions$311MQ3 26

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

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +23.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 50Held 15Trimmed 71Sold out 10
Opened: 12Added: 50Held: 15Trimmed: 71Sold out: 10

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

Opened 12

  1. Tidal Trust III AIS$2.1 million
  2. ExxonMobil Holdings Corp. XOM$2.0 million
  3. Palantir Technologies Inc. PLTR$1.0 million
  4. Grayscale Ethereum Mini Trust E ETH$966,046
  5. Space Exploration Techn Corp. Class A Com STK SPCX$295,836
  6. Ea Series Trust ITAN$285,476
  7. Moderna, Inc. MRNA$264,784
  8. Cboe Global Markets, Inc. CBOE$251,354

and 4 more in the table below

Added to 50

  1. Micron Technology Inc. MU+4,993 shares · +48%
  2. Franklin Templeton ETF Trust FLMI+116,890 shares · +269%
  3. Quanta Services, Inc. PWR+1,722 shares · +59%
  4. Fidelity Covington FDLO+13,423 shares · +14%
  5. Goldman Sachs ETF Trust GPIQ+12,752 shares · +36%
  6. Citigroup Inc. C+5,168 shares · +39%
  7. Goldman Sachs ETF Trust GPIX+11,546 shares · +11%
  8. Johnson & Johnson JNJ+2,398 shares · +36%

and 42 more in the table below

Trimmed 71

  1. iShares Edge MSCI Min Vol USA ETF USMV-9,281 shares · -21%
  2. Meta Platforms, Inc. META-1,041 shares · -18%
  3. ServiceNow, Inc. NOW-4,585 shares · -69%
  4. Mid Penn Bancorp Inc. MPB-12,309 shares · -49%
  5. Eaton Corp. plc ETN-772 shares · -18%
  6. Apple Inc. AAPL-799 shares · -1%
  7. Mastercard Inc. MA-375 shares · -3%
  8. J P Morgan Exchange Traded F JEPI-3,589 shares · -4%

and 63 more in the table below

Sold out of 10

  1. Vaneck ETF Trust HYD$1.7 million last quarter
  2. ExxonMobil Holdings Corp. XOM$1.7 million last quarter
  3. Simplify Exchange Traded Fun CTA$648,567 last quarter
  4. Honeywell Aerospace Inc. HONA$298,435 last quarter
  5. Netflix Inc. NFLX$251,756 last quarter
  6. Mondelez International, Inc. MDLZ$226,089 last quarter
  7. iShares Russell 2000 ETF IWM$219,305 last quarter
  8. iShares Trust IYK$210,352 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL68.6K$22.8 million7.35%-799
Broadcom Inc. AVGO60.3K$21.2 million6.82%+870
Micron Technology Inc. MU15.4K$16.4 million5.28%+5.0K
NVIDIA Corp. NVDA69.2K$15.8 million5.08%+1.2K
Amazon.com Inc. AMZN62.5K$15.6 million5.01%-228
First Trust High Yield Opprt 20 FTHY1.2M$15.1 million4.85%-1.9K
Dimensional ETF Trust DFAU192.9K$10.1 million3.25%+10.4K
JPMorgan Nasdaq Equity Premium JEPQ162.7K$10.0 million3.21%+6.4K
Fidelity Covington FDLO109.6K$7.7 million2.49%+13.4K
Alphabet Inc. GOOG20.4K$6.9 million2.23%+1.3K
Goldman Sachs ETF Trust GPIX116.7K$6.5 million2.10%+11.5K
Mastercard Inc. MA10.3K$5.7 million1.84%-375
Victory Portfolios II VFLO99.8K$5.1 million1.64%+7.9K
J P Morgan Exchange Traded F JEPI80.3K$4.5 million1.45%-3.6K
SPDR Ser Trust BIL45.5K$4.2 million1.34%-29
AbbVie Inc. ABBV15.7K$4.1 million1.32%-30
Franklin Templeton ETF Trust FLMI160.3K$3.7 million1.20%+116.9K
Franklin Templeton ETF Trust INCM128.9K$3.7 million1.18%+8.5K
CrowdStrike Holdings, Inc. CRWD13.9K$3.7 million1.18%no change
iShares Edge MSCI Min Vol USA ETF USMV34.9K$3.4 million1.09%-9.3K
Microsoft Corp. MSFT6.6K$3.4 million1.09%-7
Meta Platforms, Inc. META4.6K$3.4 million1.08%-1.0K
Eli Lilly & Co. LLY2.8K$3.3 million1.06%+97
Procter & Gamble Co. PG22.2K$3.2 million1.04%-288
Alphabet Inc. GOOGL9.2K$3.2 million1.02%+6
Quanta Services, Inc. PWR4.6K$3.0 million0.96%+1.7K
Goldman Sachs ETF Trust GPIQ47.9K$2.8 million0.89%+12.8K
J P Morgan Exchange Traded F HELO39.5K$2.7 million0.88%-625
Novo Nordisk A/S NVO67.7K$2.6 million0.83%-1.8K
Bank of America Corp. BAC46.3K$2.5 million0.81%-944
Johnson & Johnson JNJ9.0K$2.4 million0.77%+2.4K
Citigroup Inc. C18.3K$2.4 million0.76%+5.2K
Vertiv Holdings Co. VRT9.0K$2.2 million0.70%+40
Janus Detroit STR Trust JAAA42.2K$2.1 million0.69%-1.7K
Costco Wholesale Corp. COST2.3K$2.1 million0.68%-17
JPMorgan Active Growth ETF JGRO21.6K$2.1 million0.67%+4.4K
Tidal Trust III AIS27.6K$2.1 million0.66%new
Abrdn Income Credit Strategi ACP462.1K$2.1 million0.66%-5.1K
ExxonMobil Holdings Corp. XOM12.1K$2.0 million0.63%new
JPMorgan Chase & Co. JPM5.5K$1.8 million0.59%+10
BP plc BP39.8K$1.7 million0.56%-309
First Trust Value Line Divid in FVD37.1K$1.7 million0.56%-2.6K
Coca-Cola Co. KO18.8K$1.6 million0.52%+59
GE Vernova Inc. GEV1.7K$1.6 million0.52%+325
Visa Inc. V4.5K$1.6 million0.52%-82
Constellation Energy Corp. CEG6.2K$1.6 million0.50%+535
Eaton Corp. plc ETN3.5K$1.5 million0.49%-772
Public Service Enterprise Group Inc. PEG21.9K$1.5 million0.47%-176
Wells Fargo & Company WFC18.2K$1.5 million0.47%-591
Nuveen Amt Free Mun CR Inc. F NVG134.9K$1.4 million0.46%-15.3K
Vanguard World FD VPU7.7K$1.3 million0.43%+19
Royce & Associates LLC RVT76.9K$1.3 million0.42%-486
Shopify Inc. SHOP8.9K$1.3 million0.42%no change
Capital Group GBL Growth Eqt CGGO32.9K$1.3 million0.42%+4.8K
Simplify Exchange Traded Fun PINK33.0K$1.3 million0.41%+5.6K
iShares Trust IGM7.5K$1.3 million0.41%-128
Sysco Corp. SYY16.3K$1.3 million0.41%+13
Verizon Communications Inc. VZ26.8K$1.2 million0.40%-2.5K
Vanguard S&P 500 VOO1.7K$1.2 million0.38%+17
AB Active Etfs Inc. TAFI47.4K$1.2 million0.37%-3.7K
Gabelli Funds/Closed-end GDV40.9K$1.2 million0.37%-470
American Express Co. AXP3.7K$1.1 million0.36%+528
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE11.4K$1.1 million0.35%+1.1K
Palantir Technologies Inc. PLTR5.6K$1.0 million0.34%new
Colgate-Palmolive Co. CL12.1K$1.0 million0.33%-234
Grayscale Ethereum Mini Trust E ETH37.9K$966,0460.31%new
iShares S&P 500 Value ETF IVE4.2K$959,3470.31%-74
Qualcomm Inc. QCOM5.1K$936,3750.30%+2.4K
Eaton Vance Ltd Duration Inc. EVV109.3K$923,9520.30%-2.1K
iShares Bitcoin Trust ETF IBIT19.2K$911,2950.29%-1.5K
Philip Morris International Inc. PM4.8K$906,4000.29%+4
Vanguard World FD VHT2.9K$905,9250.29%-162
SPDR S&P 500 SPY1.2K$900,0780.29%+76
Waste Management Inc. WM4.4K$895,6910.29%+98
Southern Co. SO10.4K$860,3390.28%-122
PepsiCo Inc. PEP6.8K$858,4220.28%-193
Novartis AG NVS6.0K$856,6160.28%+36
Cardinal Health Inc. CAH3.8K$849,4910.27%-29
Amgen Inc. AMGN2.0K$822,5940.26%+6
Vanguard Specialized Funds VIG3.5K$820,7960.26%-187
International Business Machines Corp. IBM3.7K$819,8640.26%-14
Altria Group, Inc. MO12.1K$816,7080.26%+12
Invesco QQQ Trust QQQ1.1K$807,0200.26%-12
iShares Core MSCI Eafe ETF IEFA8.3K$802,4910.26%+52
Tesla, Inc. TSLA2.2K$786,9690.25%+13
AB Active SYFI21.9K$763,6040.25%+3.5K
ConocoPhillips COP6.1K$762,1540.25%-849
Walmart Inc. WMT7.3K$758,9770.24%-73
McDonald's Corp. MCD3.1K$710,9740.23%-8
Simplify Exchange Traded Fun MTBA11.9K$557,7050.18%-171
General Electric Co. GE1.8K$547,1810.18%no change
Gaming & Leisure Properties, Inc. GLPI14.3K$542,1440.17%-1.5K
J P Morgan Exchange Traded F JMHI11.4K$537,1820.17%+3.8K
Home Depot, Inc. HD1.9K$535,5260.17%-99
Berkshire Hathaway Inc. Class B BRKB1.0K$514,8800.17%no change
Air Products & Chemicals, Inc. APD1.8K$510,2790.16%-121
J P Morgan Exchange Traded F JIRE6.0K$495,6030.16%-30
iShares Edge MSCI USA Quality F QUAL2.2K$491,2560.16%-46
Vanguard World FD VFH3.6K$470,2430.15%-412
Mid Penn Bancorp Inc. MPB12.9K$457,1300.15%-12.3K
Advanced Micro Devices Inc. AMD704$430,6790.14%-11
Merck & Co., Inc. MRK2.8K$405,9900.13%+12
Energy Transfer LP ET19.9K$394,3220.13%-98
Comcast Corp. CMCSA18.0K$392,4490.13%-365
Ford Motor Co. F32.4K$390,6800.13%-2.3K
Kraft Heinz Co. KHC17.0K$386,9800.12%+1.6K
SoFi Technologies, Inc. SOFI23.7K$372,0300.12%-500
Lowe's Companies Inc. LOW1.9K$354,9860.11%-665
ProShares Trust UYG4.1K$343,0060.11%no change
Chevron Corp. CVX1.7K$342,6960.11%+29
United Parcel Service Inc. UPS3.5K$330,2990.11%-229
AllianceBernstein Natl Mun I AFB34.3K$326,4860.11%-4.9K
Valero Energy Corp. VLO839$325,2550.10%-99
Morgan Stanley MS1.7K$323,5950.10%+6
VG Totl STK Vprs VTI858$320,9170.10%-121
AT&T Inc. T13.0K$316,7670.10%-4.3K
Vanguard Star FDS VXUS3.6K$307,8870.10%+1
Vanguard World FD VDC1.4K$307,3750.10%-13
ProShares Trust NOBL5.6K$300,5820.10%no change
Space Exploration Techn Corp. Class A Com STK SPCX2.0K$295,8360.10%new
Goldman Sachs Group Inc. GS328$295,6580.10%no change
Ea Series Trust ITAN6.6K$285,4760.09%new
ServiceNow, Inc. NOW2.1K$278,0710.09%-4.6K
Exelon Corp. EXC6.7K$270,6060.09%-372
IonQ, Inc. IONQ6.1K$268,4230.09%+190
First Trust Exchange Traded FD CIBR2.6K$268,0440.09%-228
Cisco Systems, Inc. CSCO2.5K$265,5740.09%+6
Applied Materials Inc. AMAT519$265,1910.09%+1
Moderna, Inc. MRNA1.4K$264,7840.09%new
Essential Utilities, Inc. WTRG6.7K$264,0440.08%+31
Honeywell International Inc. HON1.2K$260,9190.08%-115
Vanguard World FD VGT2.0K$256,3670.08%no change
New Jersey Resources Corp. NJR5.0K$251,5080.08%+5
Cboe Global Markets, Inc. CBOE913$251,3540.08%new
Thermo Fisher Scientific Inc. TMO367$247,7430.08%new
Blackstone Inc. BX2.1K$240,2090.08%-83
Clorox Co. CLX2.9K$237,9860.08%-395
First Trust Exchange-Traded FD RDVY2.9K$228,6490.07%-12
Lockheed Martin Corp. LMT436$222,2510.07%-4
Taiwan Semiconductor Manufacturing Company Limited TSM485$221,2250.07%+1
Pacer FDS Trust COWZ3.3K$219,7490.07%+19
Deere & Co. DE318$213,8480.07%new
iShares Core S&P 500 ETF IVV279$213,6720.07%no change
Columbia Financial Inc CLBK19.0K$210,6280.07%new
Johnson Controls International plc JCI1.4K$204,1540.07%+2
Invesco Pa Value Mun Inc. Trust VPV11.1K$116,6830.04%+203
ADT Inc. ADT16.9K$102,8680.03%-2.5K
Agnc Invt Corp. AGNC10.5K$94,9510.03%new
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 10 it sold out of are in the box above.