Kanawha Capital Management
RICHMOND, VAfiles as KANAWHA CAPITAL MANAGEMENT LLC
$1.5bn in 228 US stocks at the end of 30 June 2026. The top 10 are 31.7% of the money. It changed about 6.0% of the portfolio this quarter.
Value
$1.5bn
Stocks
228
Top 10 share
31.7%
Turnover
6.0%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA0.1% of the fund
- Proshares TRROM<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- NXP SemiconductorsNXPI<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- ProgressivePGR<0.1% of the fund
- Kinder MorganKMI<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Ishares TRIJK<0.1% of the fund
- MascoMAS<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN1.4% of the fund+10%
- International Business MachinesIBM1.3% of the fund+5%
- Costco WholesaleCOST1.2% of the fund+2%
- Abbott LaboratoriesABT1.2% of the fund+7%
- NvidiaNVDA0.8% of the fund+2%
- BroadcomAVGO0.7% of the fund+4%
- MedtronicMDT0.7% of the fund+4%
- Eli LillyLLY0.6% of the fund+7%
- Spdr Series TrustSPYM0.5% of the fund+7%
- Vanguard Scottsdale FDSVONV0.5% of the fund+3%
- American ExpressAXP0.4% of the fund+15%
- BlackRockBLK0.4% of the fund+5%
- XylemXYL0.3% of the fund+6%
- NetflixNFLX0.3% of the fund+22%
- Genuine PartsGPC0.3% of the fund+10%
- AlphabetGOOG0.2% of the fund+6%
- UnitedHealth GroupUNH0.2% of the fund+12%
- Applied MaterialsAMAT0.2% of the fund+12%
- Ishares Gold TRIAU0.2% of the fund+17%
- Ishares TRIBB0.1% of the fund+7%
- Blackrock ETF Trust IICALI<0.1% of the fund+8%
- Travelers CompaniesTRV<0.1% of the fund+6%
- Wells Fargo & CompanyWFC<0.1% of the fund+11%
- Union PacificUNP<0.1% of the fund+3%
- Bank of AmericaBAC<0.1% of the fund+9%
Cut
Sold some of their stake.
- Becton DickinsonBDX0.6% of the fund-4%
- DeereDE0.5% of the fund-3%
- Truist FinancialTFC0.5% of the fund-5%
- NikeNKE0.4% of the fund-27%
- MetLifeMET0.3% of the fund-5%
- IntelINTC0.2% of the fund-12%
- Otis WorldwideOTIS0.2% of the fund-4%
- Bank of New York MellonBNY0.2% of the fund-5%
- Walt DisneyDIS0.2% of the fund-7%
- Kimberly-ClarkKMB0.2% of the fund-3%
- Dell TechnologiesDELL0.2% of the fund-3%
- Bristol-Myers SquibbBMY0.2% of the fund-6%
- ShellSHEL0.1% of the fund-5%
- Ishares TRIWD0.1% of the fund-10%
- UnileverUL0.1% of the fund-5%
- MerckMRK0.1% of the fund-6%
- Ishares TRIWF0.1% of the fund-4%
- WatersWAT0.1% of the fund-28%
- DoverDOV0.1% of the fund-3%
- KenvueKVUE<0.1% of the fund-6%
- Altria GroupMO<0.1% of the fund-3%
- Philip Morris InternationalPM<0.1% of the fund-2%
- Ishares TRDVY<0.1% of the fund-2%
- Vanguard World FDVAW<0.1% of the fund-2%
- Advanced Micro DevicesAMD<0.1% of the fund-4%
Sold out
Sold their entire stake.
- AutozoneAZO-100%
- AutodeskADSK-100%
- Honeywell InternationalHON-100%
- AdobeADBE-100%
- DuPont de NemoursDD-100%
Holdings
- Ishares TRIVV
- Share
- 2.5%
- Value
- $39m
- Shares
- 51,958
Held
- Ishares TRIJH
- Share
- 2.0%
- Value
- $31m
- Shares
- 400,343
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 2.0%
- Value
- $31m
- Shares
- 431,372
Held
- Ishares TRIWM
- Share
- 1.4%
- Value
- $21m
- Shares
- 70,704
Held
- Select Sector Spdr TRXLK
- Share
- 0.8%
- Value
- $13m
- Shares
- 66,030
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $9m
- Shares
- 12,344
Held
- Vanguard Index FDSVNQ
- Share
- 0.5%
- Value
- $8m
- Shares
- 81,206
Held
- Spdr Series TrustSPYM
- Share
- 0.5%
- Value
- $7m
- Shares
- 84,787
+7%
- Vanguard Scottsdale FDSVONV
- Share
- 0.5%
- Value
- $7m
- Shares
- 67,659
+3%
- Ishares TRIJR
- Share
- 0.5%
- Value
- $7m
- Shares
- 48,267
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $7m
- Shares
- 111,533
Held
- Vanguard BD Index FDSBSV
- Share
- 0.4%
- Value
- $6m
- Shares
- 73,259
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $5m
- Shares
- 7,186
Held
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $3m
- Shares
- 31,497
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $3m
- Shares
- 31,495
Held
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $3m
- Shares
- 33,544
+17%
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,208
Held
- ShellSHEL
- Share
- 0.1%
- Value
- $2m
- Shares
- 29,636
-5%
- Ishares TRIWP
- Share
- 0.1%
- Value
- $2m
- Shares
- 15,474
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.1%
- Value
- $2m
- Shares
- 3
Held
- Select Sector Spdr TRXLF
- Share
- 0.1%
- Value
- $2m
- Shares
- 39,787
Held
- Ishares TRIWD
- Share
- 0.1%
- Value
- $2m
- Shares
- 8,691
-10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.8% | $90m | 309,855 | Held |
| MicrosoftMSFT | 5.0% | $76m | 203,939 | Held |
| AlphabetGOOGL | 3.6% | $55m | 153,997 | Held |
| JPMorgan ChaseJPM | 2.9% | $45m | 136,735 | Held |
| Ishares TRIVV | 2.5% | $39m | 51,958 | Held |
| Johnson & JohnsonJNJ | 2.5% | $38m | 148,501 | Held |
| Cisco SystemsCSCO | 2.4% | $37m | 311,656 | Held |
| Lowe's CompaniesLOW | 2.4% | $37m | 165,777 | Held |
| Berkshire HathawayBRK-B | 2.4% | $36m | 72,484 | Held |
| AbbVieABBV | 2.3% | $36m | 141,643 | Held |
| RTXRTX | 2.1% | $32m | 171,251 | Held |
| Ishares TRIJH | 2.0% | $31m | 400,343 | Held |
| Vanguard Tax-Managed FDSVEA | 2.0% | $31m | 431,372 | Held |
| AmphenolAPH | 2.0% | $31m | 173,032 | Held |
| CaterpillarCAT | 1.9% | $29m | 26,940 | Held |
| Procter & GamblePG | 1.8% | $28m | 188,842 | Held |
| OracleORCL | 1.7% | $26m | 178,555 | Held |
| Automatic Data ProcessingADP | 1.7% | $26m | 115,914 | Held |
| Illinois Tool WorksITW | 1.5% | $24m | 87,769 | Held |
| Parker-HannifinPH | 1.5% | $23m | 23,929 | Held |
| McDonald'sMCD | 1.4% | $22m | 81,424 | Held |
| Amazon.comAMZN | 1.4% | $22m | 90,267 | +10% |
| Ishares TRIWM | 1.4% | $21m | 70,704 | Held |
| EcolabECL | 1.4% | $21m | 75,816 | Held |
| ChubbCB | 1.3% | $21m | 60,225 | Held |
| ExxonMobil HoldingsXOM | 1.3% | $20m | 144,454 | Held |
| International Business MachinesIBM | 1.3% | $20m | 70,167 | +5% |
| Costco WholesaleCOST | 1.2% | $19m | 20,146 | +2% |
| ChevronCVX | 1.2% | $19m | 112,882 | Held |
| Abbott LaboratoriesABT | 1.2% | $18m | 195,676 | +7% |
| PepsiCoPEP | 1.1% | $17m | 127,257 | Held |
| QualcommQCOM | 1.0% | $16m | 87,076 | Held |
| Dominion EnergyD | 1.0% | $16m | 229,458 | Held |
| Norfolk SouthernNSC | 1.0% | $16m | 49,360 | Held |
| US BancorpUSB | 1.0% | $15m | 253,129 | Held |
| Coca-ColaKO | 1.0% | $15m | 182,330 | Held |
| Air Products & ChemicalsAPD | 0.9% | $14m | 48,280 | Held |
| Southern CompanySO | 0.8% | $13m | 135,332 | Held |
| NvidiaNVDA | 0.8% | $13m | 63,547 | +2% |
| Select Sector Spdr TRXLK | 0.8% | $13m | 66,030 | Held |
| BroadcomAVGO | 0.7% | $11m | 30,130 | +4% |
| Verizon CommunicationsVZ | 0.7% | $11m | 264,346 | Held |
| MedtronicMDT | 0.7% | $11m | 135,858 | +4% |
| Emerson ElectricEMR | 0.7% | $10m | 71,196 | Held |
| 3MMMM | 0.7% | $10m | 62,943 | Held |
| Becton DickinsonBDX | 0.6% | $10m | 64,346 | -4% |
| Carrier GlobalCARR | 0.6% | $10m | 131,968 | Held |
| Eli LillyLLY | 0.6% | $10m | 8,046 | +7% |
| Home DepotHD | 0.6% | $9m | 26,918 | Held |
| TargetTGT | 0.6% | $9m | 71,229 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $9m | 12,344 | Held |
| S&P GlobalSPGI | 0.6% | $9m | 20,984 | Held |
| DeereDE | 0.5% | $8m | 13,100 | -3% |
| WalmartWMT | 0.5% | $8m | 72,865 | Held |
| Truist FinancialTFC | 0.5% | $8m | 157,931 | -5% |
| Vanguard Index FDSVNQ | 0.5% | $8m | 81,206 | Held |
| Capital One FinancialCOF | 0.5% | $8m | 37,906 | Held |
| Spdr Series TrustSPYM | 0.5% | $7m | 84,787 | +7% |
| Vanguard Scottsdale FDSVONV | 0.5% | $7m | 67,659 | +3% |
| Ishares TRIJR | 0.5% | $7m | 48,267 | Held |
| PfizerPFE | 0.5% | $7m | 290,647 | Held |
| American ExpressAXP | 0.4% | $7m | 20,417 | +15% |
| Colgate-PalmoliveCL | 0.4% | $7m | 73,839 | Held |
| Vanguard Intl Equity Index FVWO | 0.4% | $7m | 111,533 | Held |
| BlackRockBLK | 0.4% | $7m | 6,790 | +5% |
| NasdaqNDAQ | 0.4% | $6m | 81,131 | Held |
| Vanguard BD Index FDSBSV | 0.4% | $6m | 73,259 | Held |
| NikeNKE | 0.4% | $6m | 136,852 | -27% |
| Northern TrustNTRS | 0.4% | $5m | 31,541 | Held |
| Invesco QQQ TRQQQ | 0.3% | $5m | 7,186 | Held |
| XylemXYL | 0.3% | $5m | 44,620 | +6% |
| NetflixNFLX | 0.3% | $5m | 71,305 | +22% |
| Genuine PartsGPC | 0.3% | $5m | 41,252 | +10% |
| MetLifeMET | 0.3% | $4m | 50,617 | -5% |
| ConocoPhillipsCOP | 0.3% | $4m | 39,362 | Held |
| General ElectricGE | 0.3% | $4m | 10,405 | Held |
| IntelINTC | 0.2% | $3m | 23,034 | -12% |
| Ishares TRIEFA | 0.2% | $3m | 31,497 | Held |
| AlphabetGOOG | 0.2% | $3m | 8,225 | +6% |
| Otis WorldwideOTIS | 0.2% | $3m | 40,338 | -4% |
| UnitedHealth GroupUNH | 0.2% | $3m | 6,807 | +12% |
| Bank of New York MellonBNY | 0.2% | $3m | 19,531 | -5% |
| Applied MaterialsAMAT | 0.2% | $3m | 3,896 | +12% |
| Walt DisneyDIS | 0.2% | $3m | 27,730 | -7% |
| Vanguard Intl Equity Index FVEU | 0.2% | $3m | 31,495 | Held |
| Kimberly-ClarkKMB | 0.2% | $3m | 23,887 | -3% |
| AT&TT | 0.2% | $3m | 122,951 | Held |
| Dell TechnologiesDELL | 0.2% | $3m | 5,893 | -3% |
| Ishares Gold TRIAU | 0.2% | $3m | 33,544 | +17% |
| GE VernovaGEV | 0.2% | $3m | 2,143 | Held |
| Select Sector Spdr TRXLV | 0.2% | $2m | 15,208 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $2m | 40,741 | -6% |
| Texas InstrumentsTXN | 0.2% | $2m | 7,760 | Held |
| ShellSHEL | 0.1% | $2m | 29,636 | -5% |
| Ishares TRIWP | 0.1% | $2m | 15,474 | Held |
| Trane TechnologiesTT | 0.1% | $2m | 4,584 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.1% | $2m | 3 | Held |
| Select Sector Spdr TRXLF | 0.1% | $2m | 39,787 | Held |
| CSXCSX | 0.1% | $2m | 44,657 | Held |
| Ishares TRIWD | 0.1% | $2m | 8,691 | -10% |
Showing the largest 100 of 228.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.9% since 30 June 2025.
Where the money is
Technology21.8%
Industrials14.3%
Financial services11.8%
Health care9.1%
Everyday goods7.3%
Retail & consumer6.6%
Media & telecom5.2%
Energy2.9%
Materials2.4%
Utilities2.1%
Real estate0.0%
Other16.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.