KANAWHA CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1164478 · latest 13F-HR filed 2026-10-19
KANAWHA CAPITAL MANAGEMENT LLC manages $1.56B in 13F-reported U.S. long-equity assets across 228 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MSFT (6.71%), AAPL (6.56%), GOOGL (3.39%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 7 new positions and exited 7; 56 existing positions rose in reported value and 77 fell.
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.
Loading holdings…
AUM
$1.56B
Long-equity book
Holdings
228
Distinct positions
Period
2026-09-30
Filed 2026-10-19
Q/Q Activity
+7 / −7 / ↑56 / ↓77
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26MSFT6.7% · +0%AAPL6.6% · -1%GOOGL3.4% · +0%JPM2.9% · +0%IVV2.5% · -1%JNJ2.5% · -0%ABBV2.4% · +0%BRK.B2.3% · -1%CSCO2.1% · +0%RTX2.0% · -0%VEA2.0% · +1%LOW1.9% · -1%ADP1.9% · +0%APH1.9% · +100%IJH1.8% · +0%PG1.8% · +0%ORCL1.6% · -0%XOM1.5% · +1%AMZN1.5% · +4%CVX1.5% · +1%PH1.5% · -1%ITW1.5% · +1%CAT1.4% · -1%ECL1.4% · +2%CB1.3% · +1%ABT1.3% · +2%IWM1.3% · -0%MCD1.2% · +2%COST1.2% · +1%IBM1.1% · +6%QCOM1.0% · +1%PEP1.0% · +0%KO1.0% · +1%NSC1.0% · -1%NVDA0.9% · +2%USB0.9% · +1%D0.9% · +1%APD0.9% · +1%XLK0.8% · -1%VZ0.8% · +0%MDT0.8% · +1%SO0.8% · +5%BDX0.7% · +0%TGT0.7% · -0%EMR0.7% · -1%AVGO0.7% · +3%LLY0.6% · +8%MMM0.6% · -4%SPY0.6% · -0%DE0.6% · -1%SPGI0.5% · -0%SPYM0.5% · +8%PFE0.5% · -2%WMT0.5% · +6%HD0.5% · +2%VONV0.5% · +3%BLK0.5% · +5%NDAQ0.5% · +1%COF0.5% · -1%CARR0.5% · -2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 33.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 4, 2026.
Assets Under Management
$1.84B
Discretionary
$1.81B
Employees
11
Accounts
1,484
Address
7201 GLEN FOREST DRIVE
SUITE 200
RICHMOND, VA 23226-3759
SUITE 200
RICHMOND, VA 23226-3759
Phone
(804) 359-3900
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GARNER, THOMAS, KIRBY Control | PRESIDENT since Mar 2020 | Less than 5% | Individual |
| PICKERT, JAMES, D Control | MANAGING DIRECTOR since Jan 2026 | Less than 5% | Individual |
| SEAY, KEVIN, SCOTT Control | CHIEF COMPLIANCE OFFICER since Mar 2020 | Less than 5% | Individual |
| SINGLETON, CHRISTOPHER, JEROME Control | CHIEF INVESTMENT OFFICER since Jul 2007 | Less than 5% | Individual |
| WT ACQUISITION, LLC Control | OWNER since May 2017 | 75% or more | Domestic Entity |
| HIGHTOWER HOLDING, LLC Control Indirect owner via WT ACQUISITION, LLC | OWNER since May 2017 | 75% or more | Domestic Entity |
| THL HT SPV, L.P. Control Indirect owner via HIGHTOWER HOLDING, LLC | 25-50% OWNER OF APPLICANT'S HOLDING COMPANY since Dec 2020 | 25–50% | Domestic Entity |
Ownership & leadership changes · 17 filings with changes since Feb 17, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Aug 7, 2026 filing
- AddedPICKERT, JAMES, D · MANAGING DIRECTOR · Less than 5% · control person
Mar 25, 2025 filing
- No longer listedBERG, DANIEL, JEREMY · DIRECTOR OF FINANCE · Less than 5% · listed since Mar 2019
- No longer listedBOYLE, JOHN, THOMAS · PRINCIPAL · Less than 5% · listed since Nov 2019
Apr 26, 2024 filing
- No longer listedWILLIFORD, RICHARD, SELFE · MANAGING DIRECTOR · 5–10% · control person · listed since Nov 2001
Mar 18, 2022 filing
- No longer listedTHETFORD, MICHELLE, MARIE · PRINCIPAL · Less than 5% · listed since Oct 2019
- AddedBOYLE, JOHN, THOMAS · PRINCIPAL · Less than 5%
Jan 2, 2021 filing
- No longer listedTHL EQUITY FUND VII INVESTORS (HT), LLC · OWNER · 75% or more · indirect via HIGHTOWER HOLDING, LLC · control person · listed since Jan 2018
- AddedTHL HT SPV, L.P. · 25-50% OWNER OF APPLICANT'S HOLDING COMPANY · 25–50% · indirect via HIGHTOWER HOLDING, LLC · control person
Mar 16, 2020 filing
- No longer listedWOODS, TIMOTHY, BERNARD · PRINCIPAL · Less than 5% · listed since Mar 2019
- AddedTHETFORD, MICHELLE, MARIE · PRINCIPAL · Less than 5%
- ChangedGARNER, THOMAS, KIRBY · title MANAGING DIRECTOR → PRESIDENT
- ChangedSEAY, KEVIN, SCOTT · title MANAGING DIRECTOR → CHIEF COMPLIANCE OFFICER
- ChangedWILLIFORD, RICHARD, SELFE · title CHIEF COMPLIANCE OFFICER/PRESIDENT → MANAGING DIRECTOR
Mar 25, 2019 filing
- No longer listedPAGLIUCO, ROBERT, STEVEN · EXECUTIVE VICE PRESIDENT AND TREASURER · Less than 5% · listed since Jun 2017
- AddedBERG, DANIEL, JEREMY · DIRECTOR OF FINANCE · Less than 5%
- AddedWOODS, TIMOTHY, BERNARD · PRINCIPAL · Less than 5%
Feb 20, 2019 filing
- AddedSEAY, KEVIN, SCOTT · MANAGING DIRECTOR · Less than 5% · control person
Mar 26, 2018 filing
- No longer listedCORNE, ROBERT, JEFFERY · VICE PRESIDENT AND SECRETARY · Less than 5% · control person · listed since May 2016
- AddedHIGHTOWER HOLDING, LLC · OWNER · 75% or more · indirect via WT ACQUISITION, LLC · control person
- AddedTHL EQUITY FUND VII INVESTORS (HT), LLC · OWNER · 75% or more · indirect via HIGHTOWER HOLDING, LLC · control person
- AddedWT ACQUISITION, LLC · OWNER · 75% or more · control person
- ChangedPAGLIUCO, ROBERT, STEVEN · no longer a control person
Jun 30, 2017 filing
- No longer listedAFFILIATED WEALTH PARTNERS HOLDINGS, LLC · MEMBER-MANAGED · 75% or more · indirect via WEALTHTRUST, LLC · control person · listed since Sep 2015
- No longer listedAWP GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via AWP I LP · control person · listed since Sep 2015
- No longer listedAWP I LP · MEMBER-MANAGED · 75% or more · indirect via AWP II LLC · control person · listed since Sep 2015
- No longer listedAWP II LLC · MEMBER-MANAGED · 75% or more · indirect via AFFILIATED WEALTH PARTNERS HOLDINGS, LLC · control person · listed since Sep 2015
- No longer listedBALL, GEORGE, LESTER · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person · listed since Sep 2015
- No longer listedDEEM, HOLLY, DAY · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person · listed since Sep 2015
- No longer listedEDELMAN, FREDRIC, MARK · SHAREHOLDER · 75% or more · indirect via THE EDELMAN FINANCIAL CENTER, INC. · control person · listed since Jun 1996
- No longer listedGORMLEY, MARK, KEVIN · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person · listed since Sep 2015
- No longer listedGORMLEY, MARK, KEVIN · MANAGER · 25–50% · indirect via LEE EQUITY PARTNERS REALIZATION FUND GP, LLC · control person · listed since Mar 2016
- No longer listedLEE EQUITY PARTNERS REALIZATION FUND GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via LEE EQUITY PARTNERS REALIZATION FUND SUMMER AIV, LP · control person · listed since Sep 2015
- No longer listedLEE EQUITY PARTNERS REALIZATION FUND GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via LEP REALIZATION FEEDER, LP · control person · listed since Sep 2015
- No longer listedLEE EQUITY PARTNERS REALIZATION FUND SUMMER AIV, LP · MEMBER · 75% or more · indirect via LEP SUMMER HOLDINGS, LLC · control person · listed since Mar 2016
- No longer listedLEE EQUITY PARTNERS, LLC · MEMBER · 50–75% · indirect via AWP GP LLC · control person · listed since Sep 2015
- No longer listedLEE EQUITY PARTNERS, LLC · MANAGER · General partner, trustee or manager · indirect via LEP SUMMER HOLDINGS, LLC · control person · listed since Apr 2012
- No longer listedLEE, THOMAS, HASKELL · MANAGING MEMBER · 75% or more · indirect via LEE EQUITY PARTNERS, LLC · control person · listed since Aug 2006
- No longer listedLEP REALIZATION FEEDER, LP · MEMBER · 75% or more · indirect via LEP REALIZATION SUMMER LLC · control person · listed since Mar 2016
- No longer listedLEP REALIZATION SUMMER LLC · LIMITED PARTNER · 50–75% · indirect via LEE EQUITY PARTNERS REALIZATION FUND SUMMER AIV, LP · listed since Mar 2016
- No longer listedLEP SUMMER HOLDINGS, LLC · LIMITED PARTNER · 50–75% · indirect via AWP I LP · listed since Sep 2015
- No longer listedMCMAKEN, BRUCE, ROBERT · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person · listed since Dec 2015
- No longer listedRODRIGUEZ, DANIEL, JOSEPH · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person · listed since Feb 2016
- No longer listedTHE EDELMAN FINANCIAL CENTER, INC. · MEMBER · 25–50% · indirect via AWP GP LLC · listed since Sep 2015
- No longer listedWEALTHTRUST LLC · MEMBER · 75% or more · control person · listed since Nov 2006
- AddedPAGLIUCO, ROBERT, STEVEN · EXECUTIVE VICE PRESIDENT AND TREASURER · Less than 5% · control person
Older changes (8 more filings)
Mar 23, 2017 filing
- ChangedGORMLEY, MARK, KEVIN · indirect via LEE EQUITY PARTNERS REALIZATION FUND GP, LLC: title MANAGING MEMBER → MANAGER
Jun 15, 2016 filing
- AddedCORNE, ROBERT, JEFFERY · VICE PRESIDENT AND SECRETARY · Less than 5% · control person
- ChangedGARNER, THOMAS, KIRBY · title MANAGING DIRECTOR, MEMBER → MANAGING DIRECTOR
Mar 28, 2016 filing
- No longer listedGORMLEY, MARK, KEVIN · MANAGING MEMBER · 25–50% · indirect via LEE EQUITY PARTNERS GP, LLC · control person · listed since Mar 2009
- No longer listedLEE EQUITY PARTNERS FUND SUMMER AIV, LP · MEMBER · 75% or more · indirect via LEP SUMMER HOLDINGS, LLC · control person · listed since Apr 2012
- No longer listedLEE EQUITY PARTNERS GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via LEE EQUITY PARTNERS FUND SUMMER AIV, LP · control person · listed since Apr 2012
- No longer listedMOORE, EDWARD, PHILIP · BOARD OF MANAGERS · General partner, trustee or manager · indirect via SUMMER WEALTH MANAGEMENT, LLC · control person · listed since Oct 2014
- No longer listedTEACHERS RETIREMENT SYSTEM OF TEXAS · LIMITED PARTNER · 25–50% · indirect via LEE EQUITY PARTNERS FUND SUMMER AIV, LP · listed since Apr 2012
- AddedGORMLEY, MARK, KEVIN · MANAGING MEMBER · 25–50% · indirect via LEE EQUITY PARTNERS REALIZATION FUND GP, LLC · control person
- AddedLEE EQUITY PARTNERS REALIZATION FUND GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via LEE EQUITY PARTNERS REALIZATION FUND SUMMER AIV, LP · control person
- AddedLEE EQUITY PARTNERS REALIZATION FUND GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via LEP REALIZATION FEEDER, LP · control person
- AddedLEE EQUITY PARTNERS REALIZATION FUND SUMMER AIV, LP · MEMBER · 75% or more · indirect via LEP SUMMER HOLDINGS, LLC · control person
- AddedLEP REALIZATION FEEDER, LP · MEMBER · 75% or more · indirect via LEP REALIZATION SUMMER LLC · control person
- AddedLEP REALIZATION SUMMER LLC · LIMITED PARTNER · 50–75% · indirect via LEE EQUITY PARTNERS REALIZATION FUND SUMMER AIV, LP
Mar 16, 2016 filing
- No longer listedMOORE, EDWARD, PHILIP · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person · listed since Sep 2015
- No longer listedYAFFE, ACHI · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person · listed since Sep 2015
- AddedMCMAKEN, BRUCE, ROBERT · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person
- AddedMOORE, EDWARD, PHILIP · BOARD OF MANAGERS · General partner, trustee or manager · indirect via SUMMER WEALTH MANAGEMENT, LLC · control person
- AddedRODRIGUEZ, DANIEL, JOSEPH · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person
- ChangedEDELMAN, FREDRIC, MARK · indirect via THE EDELMAN FINANCIAL CENTER, INC.: title SOLE SHAREHOLDER → SHAREHOLDER
- ChangedTHE EDELMAN FINANCIAL CENTER, INC. · indirect via AWP GP LLC: no longer a control person
Oct 15, 2015 filing
- No longer listedFALCON MEZZANINE PARTNERS II LP · MEMBER · 75% or more · indirect via WEALTHTRUST HOLDINGS LLC · control person · listed since Nov 2006
- No longer listedWEALTHTRUST HOLDINGS CO. · MEMBER · 75% or more · indirect via WEALTHTRUST LLC · control person · listed since Nov 2006
- No longer listedWEALTHTRUST HOLDINGS LLC · SHAREHOLDER · 75% or more · indirect via WEALTHTRUST HOLDINGS CO. · control person · listed since Nov 2006
- AddedAFFILIATED WEALTH PARTNERS HOLDINGS, LLC · MEMBER-MANAGED · 75% or more · indirect via WEALTHTRUST, LLC · control person
- AddedAWP GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via AWP I LP · control person
- AddedAWP I LP · MEMBER-MANAGED · 75% or more · indirect via AWP II LLC · control person
- AddedAWP II LLC · MEMBER-MANAGED · 75% or more · indirect via AFFILIATED WEALTH PARTNERS HOLDINGS, LLC · control person
- AddedBALL, GEORGE, LESTER · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person
- AddedDEEM, HOLLY, DAY · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person
- AddedEDELMAN, FREDRIC, MARK · SOLE SHAREHOLDER · 75% or more · indirect via THE EDELMAN FINANCIAL CENTER, INC. · control person
- AddedGORMLEY, MARK, KEVIN · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person
- AddedGORMLEY, MARK, KEVIN · MANAGING MEMBER · 25–50% · indirect via LEE EQUITY PARTNERS GP, LLC · control person
- AddedLEE EQUITY PARTNERS FUND SUMMER AIV, LP · MEMBER · 75% or more · indirect via LEP SUMMER HOLDINGS, LLC · control person
- AddedLEE EQUITY PARTNERS GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via LEE EQUITY PARTNERS FUND SUMMER AIV, LP · control person
- AddedLEE EQUITY PARTNERS, LLC · MEMBER · 50–75% · indirect via AWP GP LLC · control person
- AddedLEE EQUITY PARTNERS, LLC · MANAGER · General partner, trustee or manager · indirect via LEP SUMMER HOLDINGS, LLC · control person
- AddedLEE, THOMAS, HASKELL · MANAGING MEMBER · 75% or more · indirect via LEE EQUITY PARTNERS, LLC · control person
- AddedLEP SUMMER HOLDINGS, LLC · LIMITED PARTNER · 50–75% · indirect via AWP I LP
- AddedMOORE, EDWARD, PHILIP · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person
- AddedTEACHERS RETIREMENT SYSTEM OF TEXAS · LIMITED PARTNER · 25–50% · indirect via LEE EQUITY PARTNERS FUND SUMMER AIV, LP
- AddedTHE EDELMAN FINANCIAL CENTER, INC. · MEMBER · 25–50% · indirect via AWP GP LLC · control person
- AddedYAFFE, ACHI · BOARD OF MANAGERS · General partner, trustee or manager · indirect via AWP GP LLC · control person
Mar 16, 2015 filing
- ChangedWILLIFORD, RICHARD, SELFE · ownership Less than 5% → 5–10%
Jan 22, 2014 filing
- AddedGARNER, THOMAS, KIRBY · MANAGING DIRECTOR, MEMBER · Less than 5% · control person
Feb 17, 2012 filing (earliest on record)
- ListedFALCON MEZZANINE PARTNERS II LP · MEMBER · 75% or more · indirect via WEALTHTRUST HOLDINGS LLC · control person
- ListedSINGLETON, CHRISTOPHER, JEROME · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedWEALTHTRUST HOLDINGS CO. · MEMBER · 75% or more · indirect via WEALTHTRUST LLC · control person
- ListedWEALTHTRUST HOLDINGS LLC · SHAREHOLDER · 75% or more · indirect via WEALTHTRUST HOLDINGS CO. · control person
- ListedWEALTHTRUST LLC · MEMBER · 75% or more · control person
- ListedWILLIFORD, RICHARD, SELFE · CHIEF COMPLIANCE OFFICER/PRESIDENT · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$28.9M +37.9%
- APPLE INC$12.9M +14.3%
- CHEVRON CORPORATION$4.5M +24.1%
- AUTOMATIC DATA PROCESSING IN$4.1M +15.6%
- NVIDIA CORPORATION$2.1M +16.2%
Top Trims
- CATERPILLAR INC-$7.0M -24.4%
- LOWES COS INC-$6.2M -17.0%
- INTERNATIONAL BUSINESS MACHS-$3.3M -16.7%
- CISCO SYS INC-$3.0M -8.3%
- MCDONALDS CORP-$2.8M -12.9%
New Positions
- EXXONMOBIL HOLDINGS CORP$23.8M
- SPACE EXPLORATION TECHN CORP$1.3M
- KLA CORP$824.6K
- INVESCO EXCH TRADED FD TR II$462.6K
- PALANTIR TECHNOLOGIES INC$229.3K
Exited Positions
- EXXON MOBIL CORP$19.7M
- CVS HEALTH CORP$282.5K
- BWX TECHNOLOGIES INC$232.1K
- WASTE MGMT INC DEL$220.4K
- ISHARES TR$216.5K
KANAWHA CAPITAL MANAGEMENT LLC Holdings (2026-09-30)
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 | MICROSOFT CORP | MSFT | 594918104 | $104.9M | 6.71% | 204,592 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $102.5M | 6.56% | 307,825 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $53.0M | 3.39% | 154,104 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $45.4M | 2.90% | 137,127 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $39.4M | 2.52% | 51,485 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $39.1M | 2.50% | 147,816 | SH |
| 7 | ABBVIE INC | ABBV | 00287Y109 | $37.2M | 2.38% | 142,364 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $35.9M | 2.29% | 72,037 | SH |
| 9 | CISCO SYS INC | CSCO | 17275R102 | $33.6M | 2.15% | 311,953 | SH |
| 10 | RTX CORPORATION | RTX | 75513E101 | $31.7M | 2.03% | 170,775 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $30.6M | 1.96% | 433,797 | SH |
| 12 | LOWES COS INC | LOW | 548661107 | $30.4M | 1.94% | 164,697 | SH |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $30.0M | 1.92% | 116,301 | SH |
| 14 | AMPHENOL CORP | APH | 032095101 | $29.2M | 1.87% | 346,251 | SH |
| 15 | ISHARES TR | IJH | 464287507 | $28.8M | 1.84% | 400,565 | SH |
| 16 | PROCTER & GAMBLE CO | PG | 742718109 | $27.5M | 1.76% | 189,129 | SH |
| 17 | ORACLE CORP | ORCL | 68389X105 | $24.5M | 1.57% | 178,272 | SH |
| 18 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $23.8M | 1.52% | 146,347 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $23.4M | 1.49% | 93,779 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $23.2M | 1.48% | 113,681 | SH |
| 21 | PARKER-HANNIFIN CORP | PH | 701094104 | $22.7M | 1.45% | 23,797 | SH |
| 22 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $22.7M | 1.45% | 88,327 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $21.7M | 1.39% | 26,735 | SH |
| 24 | ECOLAB INC | ECL | 278865100 | $21.2M | 1.35% | 77,145 | SH |
| 25 | CHUBB LIMITED | CB | H1467J104 | $19.8M | 1.26% | 60,733 | SH |
| 26 | ABBOTT LABORATORIES | ABT | 002824100 | $19.7M | 1.26% | 199,671 | SH |
| 27 | ISHARES TR | IWM | 464287655 | $19.6M | 1.25% | 70,485 | SH |
| 28 | MCDONALDS CORP | MCD | 580135101 | $19.2M | 1.23% | 83,010 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $18.6M | 1.19% | 20,431 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $16.4M | 1.05% | 74,753 | SH |
| 31 | QUALCOMM INC | QCOM | 747525103 | $16.2M | 1.03% | 87,889 | SH |
| 32 | PEPSICO INC | PEP | 713448108 | $16.1M | 1.03% | 127,422 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $15.8M | 1.01% | 183,812 | SH |
| 34 | NORFOLK SOUTHN CORP | NSC | 655844108 | $15.1M | 0.97% | 48,962 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.8M | 0.95% | 64,701 | SH |
| 36 | US BANCORP | USB | 902973304 | $14.7M | 0.94% | 255,001 | SH |
| 37 | DOMINION ENERGY INC | D | 25746U109 | $14.0M | 0.90% | 231,748 | SH |
| 38 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $13.5M | 0.86% | 48,605 | SH |
| 39 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $12.8M | 0.82% | 65,512 | SH |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $12.2M | 0.78% | 265,418 | SH |
| 41 | MEDTRONIC PLC | MDT | G5960L103 | $11.8M | 0.76% | 137,284 | SH |
| 42 | SOUTHERN CO | SO | 842587107 | $11.8M | 0.75% | 142,019 | SH |
| 43 | BECTON DICKINSON & CO | BDX | 075887109 | $11.6M | 0.74% | 64,632 | SH |
| 44 | TARGET CORP | TGT | 87612E106 | $11.1M | 0.71% | 70,868 | SH |
| 45 | EMERSON ELEC CO | EMR | 291011104 | $10.9M | 0.70% | 70,334 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $10.9M | 0.70% | 31,004 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $10.0M | 0.64% | 8,662 | SH |
| 48 | 3M CO | MMM | 88579Y101 | $9.9M | 0.64% | 60,528 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.4M | 0.60% | 12,288 | SH |
| 50 | DEERE & CO | DE | 244199105 | $8.7M | 0.56% | 12,957 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-19 | $1.56B | 228 | 0001164478-26-000005 |
| 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 |
Filer Information
Address
7201 GLEN FOREST DRIVESUITE 200
RICHMOND, VA 23226-3759
Phone
(804) 359-3900
Filing Manager
KANAWHA CAPITAL MANAGEMENT LLC
RICHMOND, VA
Signatory
Kevin S. Seay
Managing Director