KANAWHA CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1164478 · latest 13F-HR filed 2026-04-28
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.
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AUM
$1.42B
Long-equity book
Holdings
221
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+8 / −8 / ↑74 / ↓74
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$7.1M +40.9%
- CHEVRON CORPORATION$6.2M +35.8%
- JOHNSON & JOHNSON$5.6M +18.3%
- NETFLIX INC.$5.3M +1646.5%
- VANGUARD TAX-MANAGED FDS$4.1M +17.8%
Top Trims
- MICROSOFT CORP-$21.8M -22.6%
- ORACLE CORP-$10.6M -28.8%
- APPLE INC-$6.1M -7.2%
- AUTOMATIC DATA PROCESSING IN-$6.0M -20.7%
- ALPHABET INC-$4.6M -9.2%
New Positions
- WATERS CORP$1.8M
- SUNOCO LP/SUNOCO FIN CORP$246.9K
- VANGUARD SCOTTSDALE FDS$219.2K
- BLACKSTONE INC$217.3K
- MICRON TECHNOLOGY INC$215.0K
Exited Positions
- VANGUARD INTL EQUITY INDEX F$489.5K
- WISDOMTREE TR$461.6K
- CONSTELLATION ENERGY CORP$348.7K
- VANGUARD INDEX FDS$270.2K
- CVS HEALTH CORP$248.2K
All Holdings
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 | $79.2M | 5.58% | 312,060 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $74.6M | 5.26% | 201,580 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $45.1M | 3.18% | 156,794 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $40.3M | 2.84% | 136,993 | SH |
| 5 | LOWES COS INC | LOW | 548661107 | $39.8M | 2.80% | 168,446 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $36.4M | 2.56% | 148,759 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $34.4M | 2.42% | 71,787 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $34.2M | 2.41% | 52,380 | SH |
| 9 | RTX CORPORATION | RTX | 75513E101 | $32.9M | 2.32% | 170,515 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $30.8M | 2.17% | 141,755 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $27.4M | 1.93% | 427,875 | SH |
| 12 | PROCTER & GAMBLE CO | PG | 742718109 | $27.3M | 1.92% | 188,980 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $27.0M | 1.90% | 399,962 | SH |
| 14 | ORACLE CORP | ORCL | 68389X105 | $26.3M | 1.85% | 178,527 | SH |
| 15 | MCDONALDS CORP | MCD | 580135101 | $25.1M | 1.77% | 80,792 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $24.5M | 1.73% | 144,279 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $24.4M | 1.72% | 314,527 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $23.5M | 1.66% | 113,803 | SH |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $23.1M | 1.63% | 113,768 | SH |
| 20 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $22.8M | 1.61% | 87,781 | SH |
| 21 | AMPHENOL CORP | APH | 032095101 | $21.8M | 1.54% | 172,717 | SH |
| 22 | PARKER-HANNIFIN CORP | PH | 701094104 | $21.4M | 1.51% | 23,892 | SH |
| 23 | ECOLAB INC | ECL | 278865100 | $19.9M | 1.40% | 74,655 | SH |
| 24 | PEPSICO INC | PEP | 713448108 | $19.8M | 1.40% | 127,485 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $19.7M | 1.39% | 19,744 | SH |
| 26 | CHUBB LTD SWITZ | CB | H1467J104 | $19.6M | 1.38% | 60,112 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $19.4M | 1.37% | 27,378 | SH |
| 28 | ABBOTT LABORATORIES | ABT | 002824100 | $18.7M | 1.32% | 182,284 | SH |
| 29 | ISHARES TR | IWM | 464287655 | $17.7M | 1.25% | 71,558 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $17.1M | 1.21% | 82,311 | SH |
| 31 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $16.2M | 1.14% | 66,628 | SH |
| 32 | NORFOLK SOUTHN CORP | NSC | 655844108 | $14.4M | 1.01% | 50,011 | SH |
| 33 | DOMINION ENERGY INC | D | 25746U109 | $14.0M | 0.99% | 226,222 | SH |
| 34 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $13.9M | 0.98% | 47,886 | SH |
| 35 | COCA COLA CO | KO | 191216100 | $13.9M | 0.98% | 182,252 | SH |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $13.2M | 0.93% | 262,386 | SH |
| 37 | US BANCORP | USB | 902973304 | $13.1M | 0.92% | 250,962 | SH |
| 38 | SOUTHERN CO | SO | 842587107 | $12.9M | 0.91% | 133,603 | SH |
| 39 | MEDTRONIC PLC | MDT | G5960L103 | $11.3M | 0.80% | 130,323 | SH |
| 40 | QUALCOMM INC | QCOM | 747525103 | $11.2M | 0.79% | 86,804 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.9M | 0.76% | 62,244 | SH |
| 42 | BECTON DICKINSON & CO | BDX | 075887109 | $10.5M | 0.74% | 66,873 | SH |
| 43 | NIKE INC | NKE | 654106103 | $9.9M | 0.70% | 187,624 | SH |
| 44 | EMERSON ELEC CO | EMR | 291011104 | $9.4M | 0.66% | 71,579 | SH |
| 45 | 3M CO | MMM | 88579Y101 | $9.3M | 0.66% | 64,006 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $9.0M | 0.63% | 29,023 | SH |
| 47 | WALMART INC | WMT | 931142103 | $8.9M | 0.63% | 71,590 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $8.8M | 0.62% | 26,849 | SH |
| 49 | S&P GLOBAL INC | SPGI | 78409V104 | $8.8M | 0.62% | 20,746 | SH |
| 50 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $8.8M | 0.62% | 65,900 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $1.42B | 221 | 0001164478-26-000002 |
| 2025-12-31 | 2026-01-28 | $1.45B | 221 | 0001164478-26-000001 |