KANAWHA CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1164478 · latest 13F-HR filed 2026-07-28
KANAWHA CAPITAL MANAGEMENT LLC manages $1.54B in 13F-reported U.S. long-equity assets across 228 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.84%), MSFT (4.95%), GOOGL (3.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 5, added to 125, and trimmed 41.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
RICHMOND, VA 23226-3759
$1.54B
Long-equity book
228
Distinct positions
2026-06-30
Filed 2026-07-28
+12 / −5 / ↑125 / ↓41
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CISCO SYS INC$12.2M +50.0%
- APPLE INC$10.5M +13.2%
- ALPHABET INC$9.9M +22.1%
- CATERPILLAR INC$9.3M +47.9%
- AMPHENOL CORP$8.7M +39.8%
Top Trims
- AFLAC INC-$5.5M -89.2%
- CHEVRON CORPORATION-$4.8M -20.5%
- EXXON MOBIL CORP-$4.7M -19.3%
- NIKE INC-$4.3M -43.3%
- LOWES COS INC-$3.2M -8.2%
New Positions
- HONEYWELL AEROSPACE INC$2.1M
- PROSHARES TR$316.0K
- LAM RESEARCH CORP$311.6K
- CVS HEALTH CORP$282.5K
- NXP SEMICONDUCTORS N V$235.9K
Exited Positions
- AUTOZONE INC$439.1K
- AUTODESK INC$400.8K
- HONEYWELL INTL INC$304.7K
- ADOBE INC$250.6K
- DUPONT DE NEMOURS INC$222.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $89.7M | 5.84% | 309,855 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $76.1M | 4.95% | 203,939 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $55.0M | 3.58% | 153,997 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $44.8M | 2.91% | 136,735 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $38.9M | 2.53% | 51,958 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $37.7M | 2.46% | 148,501 | SH |
| 7 | CISCO SYS INC | CSCO | 17275R102 | $36.6M | 2.38% | 311,656 | SH |
| 8 | LOWES COS INC | LOW | 548661107 | $36.6M | 2.38% | 165,777 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $36.3M | 2.36% | 72,484 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $35.6M | 2.32% | 141,643 | SH |
| 11 | RTX CORPORATION | RTX | 75513E101 | $32.5M | 2.12% | 171,251 | SH |
| 12 | ISHARES TR | IJH | 464287507 | $30.9M | 2.01% | 400,343 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $30.7M | 2.00% | 431,372 | SH |
| 14 | AMPHENOL CORP | APH | 032095101 | $30.5M | 1.99% | 173,032 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $28.7M | 1.87% | 26,940 | SH |
| 16 | PROCTER & GAMBLE CO | PG | 742718109 | $27.7M | 1.80% | 188,842 | SH |
| 17 | ORACLE CORP | ORCL | 68389X105 | $26.2M | 1.70% | 178,555 | SH |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $26.0M | 1.69% | 115,914 | SH |
| 19 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $23.7M | 1.55% | 87,769 | SH |
| 20 | PARKER-HANNIFIN CORP | PH | 701094104 | $23.4M | 1.52% | 23,929 | SH |
| 21 | MCDONALDS CORP | MCD | 580135101 | $22.0M | 1.43% | 81,424 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $21.5M | 1.40% | 90,267 | SH |
| 23 | ISHARES TR | IWM | 464287655 | $21.2M | 1.38% | 70,704 | SH |
| 24 | ECOLAB INC | ECL | 278865100 | $21.1M | 1.38% | 75,816 | SH |
| 25 | CHUBB LIMITED | CB | H1467J104 | $20.5M | 1.34% | 60,225 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $19.7M | 1.29% | 144,454 | SH |
| 27 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $19.7M | 1.28% | 70,167 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $18.8M | 1.23% | 20,146 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $18.7M | 1.22% | 112,882 | SH |
| 30 | ABBOTT LABORATORIES | ABT | 002824100 | $17.8M | 1.16% | 195,676 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $17.2M | 1.12% | 127,257 | SH |
| 32 | QUALCOMM INC | QCOM | 747525103 | $16.1M | 1.05% | 87,076 | SH |
| 33 | DOMINION ENERGY INC | D | 25746U109 | $15.7M | 1.02% | 229,458 | SH |
| 34 | NORFOLK SOUTHN CORP | NSC | 655844108 | $15.5M | 1.01% | 49,360 | SH |
| 35 | US BANCORP | USB | 902973304 | $15.3M | 1.00% | 253,129 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $14.8M | 0.96% | 182,330 | SH |
| 37 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $14.2M | 0.92% | 48,280 | SH |
| 38 | SOUTHERN CO | SO | 842587107 | $13.0M | 0.84% | 135,332 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.7M | 0.83% | 63,547 | SH |
| 40 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $12.6M | 0.82% | 66,030 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $11.4M | 0.74% | 30,130 | SH |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $11.2M | 0.73% | 264,346 | SH |
| 43 | MEDTRONIC PLC | MDT | G5960L103 | $10.6M | 0.69% | 135,858 | SH |
| 44 | EMERSON ELEC CO | EMR | 291011104 | $10.2M | 0.66% | 71,196 | SH |
| 45 | 3M CO | MMM | 88579Y101 | $10.2M | 0.66% | 62,943 | SH |
| 46 | BECTON DICKINSON & CO | BDX | 075887109 | $9.7M | 0.63% | 64,346 | SH |
| 47 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $9.7M | 0.63% | 131,968 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $9.7M | 0.63% | 8,046 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $9.5M | 0.62% | 26,918 | SH |
| 50 | TARGET CORP | TGT | 87612E106 | $9.3M | 0.61% | 71,229 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $1.54B | 228 | 0001164478-26-000004 |
| 2026-03-31 | 2026-04-28 | $1.42B | 221 | 0001164478-26-000002 |
| 2025-12-31 | 2026-01-28 | $1.45B | 221 | 0001164478-26-000001 |