KENNEDY INVESTMENT GROUP, INC. — 13F Holdings & Portfolio
CIK 1978005 · latest 13F-HR filed 2026-07-30
KENNEDY INVESTMENT GROUP, INC. manages $294.7M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (7.62%), AAPL (6.81%), FTHY (5.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 5, added to 67, and trimmed 25.
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.
WEST DEPTFORD, NJ 08086
$294.7M
Long-equity book
146
Distinct positions
2026-06-30
Filed 2026-07-30
+16 / −5 / ↑67 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$8.8M +273.6%
- BROADCOM INC$4.2M +22.8%
- APPLE INC$1.9M +10.6%
- NVIDIA CORPORATION$1.9M +16.0%
- AMAZON COM INC$1.8M +13.9%
Top Trims
- ISHARES TR-$6.6M -60.7%
- META PLATFORMS INC-$634.8K -16.6%
- BP PLC-$536.0K -26.6%
- CONOCOPHILLIPS-$401.0K -35.7%
- ABRDN INCOME CREDIT STRATEGI-$269.0K -10.0%
New Positions
- FIDELITY COVINGTON TRUST$6.6M
- SIMPLIFY EXCHANGE TRADED FUN$1.1M
- J P MORGAN EXCHANGE TRADED F$949.5K
- ISHARES TR$795.0K
- ADVANCED MICRO DEVICES INC$415.4K
Exited Positions
- GENERAL MILLS INC$1.1M
- HONEYWELL INTL INC$632.1K
- UNITED RENTALS INC$459.4K
- PPL CORP$211.2K
- INVESCO TR INVT GRADE MUNS$104.8K
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 | BROADCOM INC | AVGO | 11135F101 | $22.5M | 7.62% | 59,476 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $20.1M | 6.81% | 69,387 | SH |
| 3 | FIRST TR HIGH YIELD OPPRT 20 | FTHY | 33741Q107 | $16.1M | 5.46% | 1,173,970 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $15.0M | 5.08% | 62,771 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.6M | 4.61% | 67,962 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $12.0M | 4.08% | 10,412 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $9.6M | 3.26% | 156,378 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $9.4M | 3.20% | 182,548 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $6.7M | 2.29% | 19,072 | SH |
| 10 | FIDELITY COVINGTON TRUST | FDLO | 316092824 | $6.6M | 2.23% | 96,159 | SH |
| 11 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $5.8M | 1.98% | 105,157 | SH |
| 12 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.5M | 1.87% | 10,721 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.7M | 1.61% | 83,881 | SH |
| 14 | ISHARES TR | USMV | 46429B697 | $4.3M | 1.44% | 44,137 | SH |
| 15 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $4.2M | 1.43% | 91,987 | SH |
| 16 | SPDR SERIES TRUST | BIL | 78468R663 | $4.2M | 1.42% | 45,565 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $4.0M | 1.35% | 15,754 | SH |
| 18 | FRANKLIN TEMPLETON ETF TR | INCM | 35473P439 | $3.5M | 1.18% | 120,396 | SH |
| 19 | NOVO-NORDISK A S | NVO | 670100205 | $3.3M | 1.13% | 69,531 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $3.3M | 1.12% | 9,227 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $3.3M | 1.12% | 22,466 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $3.3M | 1.12% | 2,744 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $3.2M | 1.08% | 5,669 | SH |
| 24 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.0M | 1.02% | 9,002 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $2.7M | 0.92% | 40,081 | SH |
| 26 | BANK OF AMER CORP | BAC | 060505104 | $2.7M | 0.91% | 47,236 | SH |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.6M | 0.90% | 3,464 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 0.83% | 6,590 | SH |
| 29 | ABRDN INCOME CREDIT STRATEGI | ACP | 003057106 | $2.4M | 0.82% | 467,237 | SH |
| 30 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.2M | 0.75% | 43,947 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.2M | 0.75% | 2,353 | SH |
| 32 | QUANTA SVCS INC | PWR | 74762E102 | $2.1M | 0.71% | 2,908 | SH |
| 33 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $2.1M | 0.71% | 35,122 | SH |
| 34 | NUVEEN AMT FREE MUN CR INC F | NVG | 67071L106 | $1.9M | 0.65% | 150,182 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $1.9M | 0.65% | 39,748 | SH |
| 36 | EATON CORP PLC | ETN | G29183103 | $1.8M | 0.62% | 4,317 | SH |
| 37 | CITIGROUP INC | C | 172967424 | $1.8M | 0.62% | 13,105 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.61% | 5,493 | SH |
| 39 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $1.8M | 0.61% | 22,067 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $1.7M | 0.58% | 17,204 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.7M | 0.57% | 6,591 | SH |
| 42 | VANECK ETF TRUST | HYD | 92189H409 | $1.7M | 0.57% | 32,342 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 0.56% | 12,133 | SH |
| 44 | GE VERNOVA INC | GEV | 36828A101 | $1.6M | 0.55% | 1,368 | SH |
| 45 | VISA INC | V | 92826C839 | $1.6M | 0.53% | 4,552 | SH |
| 46 | WELLS FARGO & CO | WFC | 949746101 | $1.6M | 0.53% | 18,806 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $1.5M | 0.52% | 18,765 | SH |
| 48 | VANGUARD WORLD FD | VPU | 92204A876 | $1.5M | 0.51% | 7,730 | SH |
| 49 | BP PLC | BP | 055622104 | $1.5M | 0.50% | 40,066 | SH |
| 50 | ROYCE SMALL CAP TRUST INC | RVT | 780910105 | $1.4M | 0.49% | 77,383 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $294.7M | 146 | 0001951757-26-001080 |
| 2026-03-31 | 2026-04-22 | $255.3M | 135 | 0001951757-26-000690 |
| 2025-12-31 | 2026-02-06 | $265.1M | 140 | 0001951757-26-000381 |