Kennon-Green & Company, LLC — 13F Holdings & Portfolio
CIK 1963352 · latest 13F-HR filed 2026-08-06
Kennon-Green & Company, LLC manages $128.3M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (8.50%), BTI (6.62%), PM (6.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 18, and trimmed 11.
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 A
NEW ALBANY, OH 43054
$128.3M
Long-equity book
41
Distinct positions
2026-06-30
Filed 2026-08-06
+2 / −0 / ↑18 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares 0-3 Month Treasury Bond ETF$3.2M +741.7%
- Alphabet Inc. Class A$2.1M +23.6%
- Alphabet Inc. Class C$833.0K +22.9%
- Philip Morris International, Inc.$693.6K +9.0%
- Altria Group, Inc.$673.8K +8.8%
Top Trims
- Hershey Company-$1.4M -15.9%
- Adobe Systems, Inc.-$501.1K -15.9%
- Pepsico, Inc.-$498.7K -8.6%
- SS&C Technologies Holdings, Inc.-$377.8K -8.0%
- McDonald's Corporation-$347.6K -12.5%
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 | Alphabet Inc. Class A | GOOGL | 02079K305 | $10.9M | 8.50% | 30,503 | SH |
| 2 | British American Tobacco PLC ADR | BTI | 110448107 | $8.5M | 6.62% | 137,568 | SH |
| 3 | Philip Morris International, Inc. | PM | 718172109 | $8.4M | 6.56% | 46,500 | SH |
| 4 | Altria Group, Inc. | MO | 02209S103 | $8.4M | 6.52% | 116,239 | SH |
| 5 | Meta Platforms, Inc. Class A | META | 30303M102 | $7.8M | 6.09% | 13,876 | SH |
| 6 | Hershey Company | HSY | 427866108 | $7.6M | 5.96% | 43,554 | SH |
| 7 | Berkshire Hathaway, Inc. Class B | BRK.B | 084670702 | $7.6M | 5.95% | 15,246 | SH |
| 8 | Coca-Cola Company | KO | 191216100 | $5.4M | 4.18% | 66,009 | SH |
| 9 | Mondelez International, Inc. Class A | MDLZ | 609207105 | $5.3M | 4.14% | 91,688 | SH |
| 10 | Pepsico, Inc. | PEP | 713448108 | $5.3M | 4.12% | 38,994 | SH |
| 11 | Alphabet Inc. Class C | GOOG | 02079K107 | $4.5M | 3.48% | 12,644 | SH |
| 12 | SS&C Technologies Holdings, Inc. | SSNC | 78467J100 | $4.4M | 3.39% | 70,167 | SH |
| 13 | Kenvue Inc. | KVUE | 49177J102 | $3.9M | 3.07% | 206,001 | SH |
| 14 | iShares 0-3 Month Treasury Bond ETF | SGOV | 46436E718 | $3.6M | 2.84% | 36,180 | SH |
| 15 | Visa, Inc. Class A | V | 92826C839 | $3.2M | 2.48% | 9,263 | SH |
| 16 | Berkshire Hathaway, Inc. Class A | BRK.A | 084670108 | $3.0M | 2.34% | 4 | SH |
| 17 | Johnson & Johnson | JNJ | 478160104 | $2.8M | 2.21% | 11,153 | SH |
| 18 | Adobe Systems, Inc. | ADBE | 00724F101 | $2.6M | 2.06% | 12,904 | SH |
| 19 | Microsoft Corporation | MSFT | 594918104 | $2.5M | 1.95% | 6,720 | SH |
| 20 | McDonald's Corporation | MCD | 580135101 | $2.4M | 1.90% | 9,016 | SH |
| 21 | Walt Disney Company | DIS | 254687106 | $2.3M | 1.82% | 24,240 | SH |
| 22 | Unilever PLC ADR | UL | 904767803 | $2.1M | 1.60% | 34,233 | SH |
| 23 | Kimberly-Clark Corporation | KMB | 494368103 | $1.5M | 1.18% | 13,761 | SH |
| 24 | Amazon.com, Inc. | AMZN | 023135106 | $1.4M | 1.12% | 6,053 | SH |
| 25 | Domino's Pizza, Inc. | DPZ | 25754A201 | $1.3M | 1.04% | 4,519 | SH |
| 26 | Procter & Gamble Company | PG | 742718109 | $1.3M | 0.98% | 8,591 | SH |
| 27 | Novartis AG ADR | NVS | 66987V109 | $1.2M | 0.91% | 7,452 | SH |
| 28 | Colgate-Palmolive Company | CL | 194162103 | $1.1M | 0.85% | 11,958 | SH |
| 29 | Genuine Parts Company | GPC | 372460105 | $1.1M | 0.84% | 9,164 | SH |
| 30 | Clorox Company | CLX | 189054109 | $1.0M | 0.79% | 10,662 | SH |
| 31 | AutoZone, Inc. | AZO | 053332102 | $984.4K | 0.77% | 308 | SH |
| 32 | Apple, Inc. | AAPL | 037833100 | $969.1K | 0.76% | 3,349 | SH |
| 33 | The Magnum Ice Cream Company N.V. | MICC | N5505D105 | $842.2K | 0.66% | 48,375 | SH |
| 34 | Intuit, Inc. | INTU | 461202103 | $580.7K | 0.45% | 2,225 | SH |
| 35 | McCormick & Co., Inc. Non-Voting | MKC | 579780206 | $547.7K | 0.43% | 10,863 | SH |
| 36 | Brown-Forman Corporation Class A | BF.A | 115637100 | $448.5K | 0.35% | 16,394 | SH |
| 37 | McCormick & Co., Inc. Voting | MKC.V | 579780107 | $361.7K | 0.28% | 7,162 | SH |
| 38 | AbbVie, Inc. | ABBV | 00287Y109 | $340.0K | 0.27% | 1,351 | SH |
| 39 | J. M. Smucker Company | SJM | 832696405 | $227.2K | 0.18% | 2,020 | SH |
| 40 | C.H. Robinson Worldwide, Inc. | CHRW | 12541W209 | $226.9K | 0.18% | 1,205 | SH |
| 41 | Netflix, Inc. | NFLX | 64110L106 | $214.5K | 0.17% | 3,004 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $128.3M | 41 | 0001963352-26-000003 |
| 2026-03-31 | 2026-04-27 | $122.0M | 39 | 0001963352-26-000002 |
| 2025-12-31 | 2026-02-10 | $125.9M | 39 | 0001963352-26-000001 |