KANAWHA CAPITAL MANAGEMENT LLC
Long book
$1.42B
Q1 2026
Positions
221
Top-10 weight
32%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsKANAWHA CAPITAL MANAGEMENT LLC is an institutional manager, running a $1.42B US long book across 221 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A, JPMORGAN CHASE & CO, LOWE'S COS INC.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.0%
Q2 2024
+8.9%
Q3 2024
-1.3%
Q4 2024
-0.3%
Q1 2025
+6.3%
Q2 2025
+7.9%
Q3 2025
+1.0%
Q4 2025
-2.4%
Q1 2026
+10.2%
Sector allocation
Technology 29%
Financials 14%
Industrials 13%
Healthcare 12%
Consumer discretionary 11%
Other 6%
Energy 5%
Consumer staples 3%
Long book by quarter
What does KANAWHA CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 312.1K | $79.2M | 5.6% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 201.6K | $74.6M | 5.3% | +1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 156.8K | $45.1M | 3.2% | -1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 137.0K | $40.3M | 2.8% | +0.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 168.4K | $39.8M | 2.8% | -0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 148.8K | $36.4M | 2.6% | +0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 71.8K | $34.4M | 2.4% | -1.8% |
| RTX RTX CORP | Industrials | 170.5K | $32.9M | 2.3% | +0.1% |
| ABBV ABBVIE INC | Healthcare | 141.8K | $30.8M | 2.2% | -0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 189.0K | $27.3M | 1.9% | +3.5% |
| ORCL ORACLE CORP | Technology | 178.5K | $26.3M | 1.9% | -5.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 80.8K | $25.1M | 1.8% | -1.7% |
| XOM EXXON MOBIL CORP | Energy | 144.3K | $24.5M | 1.7% | -0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 314.5K | $24.4M | 1.7% | +1.8% |
| CVX CHEVRON CORP | Energy | 113.8K | $23.5M | 1.7% | +0.1% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 113.8K | $23.1M | 1.6% | +0.4% |
| ITW ILLINOIS TOOL WORKS | Industrials | 87.8K | $22.8M | 1.6% | -0.5% |
| APH AMPHENOL CORP-CL A | Technology | 172.7K | $21.8M | 1.5% | +2.5% |
| PH PARKER HANNIFIN CORP | Industrials | 23.9K | $21.4M | 1.5% | -1.9% |
| ECL ECOLAB INC | Other | 74.7K | $19.9M | 1.4% | +1.3% |
| PEP PEPSICO INC | Consumer staples | 127.5K | $19.8M | 1.4% | +1.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 19.7K | $19.7M | 1.4% | +3.3% |
| CB CHUBB LTD | Financials | 60.1K | $19.6M | 1.4% | +0.8% |
| CAT CATERPILLAR INC | Industrials | 27.4K | $19.4M | 1.4% | -1.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 182.3K | $18.7M | 1.3% | +1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 82.3K | $17.1M | 1.2% | +5.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 66.6K | $16.2M | 1.1% | +3.2% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 50.0K | $14.4M | 1.0% | -0.8% |
| D DOMINION ENERGY INC | Utilities | 226.2K | $14.0M | 1.0% | +1.1% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 47.9K | $13.9M | 1.0% | +2.4% |
| KO COCA-COLA CO/THE | Consumer staples | 182.3K | $13.9M | 1.0% | +0.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 262.4K | $13.2M | 0.9% | +3.4% |
| USB US BANCORP | Financials | 251.0K | $13.1M | 0.9% | +3.3% |
| SO SOUTHERN CO/THE | Utilities | 133.6K | $12.9M | 0.9% | +3.9% |
| MDT MEDTRONIC PLC | Healthcare | 130.3K | $11.3M | 0.8% | +1.7% |
| QCOM QUALCOMM INC | Technology | 86.8K | $11.2M | 0.8% | +2.4% |
| NVDA NVIDIA CORP | Technology | 62.2K | $10.9M | 0.8% | +6.1% |
| BDX BECTON DICKINSON AND CO | Healthcare | 66.9K | $10.5M | 0.7% | -2.4% |
| NKE NIKE INC -CL B | Other | 187.6K | $9.9M | 0.7% | +6.8% |
| EMR EMERSON ELECTRIC CO | Industrials | 71.6K | $9.4M | 0.7% | -0.9% |
| MMM 3M CO | Healthcare | 64.0K | $9.3M | 0.7% | -2.5% |
| AVGO BROADCOM INC | Technology | 29.0K | $9.0M | 0.6% | +1.6% |
| WMT WALMART INC | Consumer discretionary | 71.6K | $8.9M | 0.6% | +1.9% |
| HD HOME DEPOT INC | Consumer discretionary | 26.8K | $8.8M | 0.6% | +0.4% |
| SPGI S&P GLOBAL INC | Services media | 20.7K | $8.8M | 0.6% | +29.5% |
| TGT TARGET CORP | Consumer discretionary | 71.5K | $8.7M | 0.6% | -8.2% |
| PFE PFIZER INC | Healthcare | 290.6K | $8.2M | 0.6% | +9.6% |
| TFC TRUIST FINANCIAL CORP | Financials | 167.0K | $7.7M | 0.5% | -8.9% |
| DE DEERE & CO | Industrials | 13.5K | $7.6M | 0.5% | -1.6% |
| CARR CARRIER GLOBAL CORP | Industrials | 133.1K | $7.5M | 0.5% | -3.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 221 | $1.42B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 221 | $1.45B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 216 | $1.45B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 213 | $1.35B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 212 | $1.29B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 210 | $1.27B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 230 | $1.38B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 229 | $1.28B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 218 | $1.25B | canonical | SEC ↗ |
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