Kanawha Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Kanawha Capital Management LLC reported 229 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by Apple (AAPL, 5.6%) and Lowe's Cos (LOW, 3.0%). Compared with Q1 2024, it opened 11 new positions, sold out of 2, added to 123 and reduced 64. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Intel (INTC, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001164478
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001164478-24-000003 ↗ filed Jul 25, 2024
Holdings Value
Holdings 229 stocks · $1.3B
| MSFT Microsoft Corp. | 7.57% | 216,136 | $96.6M | Add +1.7% |
| AAPL Apple Inc. | 5.62% | 340,586 | $71.7M | Add +2.7% |
| LOW Lowe's Cos Inc. | 3.05% | 176,354 | $38.9M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 2.42% | 56,511 | $30.9M | Add +2.1% |
| PG The Procter & Gamble Co. | 2.40% | 185,801 | $30.6M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.38% | 74,771 | $30.4M | Add +6.9% |
| ORCL Oracle Corp. | 2.27% | 205,363 | $29.0M | Add +2.7% |
| ADP Automatic Data Processing | 2.21% | 118,359 | $28.3M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 2.17% | 136,831 | $27.7M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 2.16% | 151,603 | $27.6M | Add +2.4% |
| SNOXX Schwab Trsry Obl MNY-Inv | 2.01% | 25,602,360 | $25.6M | Reduce -4.2% |
| ABBV Abbvie Inc. | 2.00% | 148,846 | $25.5M | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 1.84% | 401,301 | $23.5M | Reduce -1.4% |
| MCD McDonald's Corp. | 1.81% | 90,805 | $23.1M | Add +1.8% |
| ITW Illinois Tool Works | 1.70% | 91,653 | $21.7M | Add +1.2% |
| PEP Pepsico Inc. | 1.70% | 131,435 | $21.7M | Add +1.0% |
| JNJ Johnson & Johnson | 1.69% | 147,583 | $21.6M | Add +2.6% |
| BDX Becton Dickinson and Co. | 1.59% | 86,677 | $20.3M | Add +2.5% |
| ABT Abbott Laboratories | 1.52% | 186,172 | $19.3M | Add +4.7% |
| CVX Chevron Corp. | 1.41% | 114,697 | $17.9M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 1.39% | 357,590 | $17.7M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 1.36% | 86,949 | $17.3M | Add +8.9% |
| ECL Ecolab Inc. | 1.33% | 71,421 | $17.0M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 1.32% | 146,564 | $16.9M | Add +6.2% |
| RTX RTX Corp. | 1.31% | 166,618 | $16.7M | Add +4.5% |
| TGT Target Corp. | 1.26% | 108,949 | $16.1M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 1.21% | 76,014 | $15.4M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 1.17% | 314,176 | $14.9M | Add +3.0% |
| CB Chubb Ltd. | 1.13% | 56,307 | $14.4M | Add +2.6% |
| NKE Nike Inc. Class B | 1.08% | 182,063 | $13.7M | Add +0.3% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 1.06% | 13,550,956 | $13.6M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 1.05% | 15,699 | $13.3M | Add +3.9% |
| PH Parker Hannifin Corp. | 1.02% | 25,704 | $13.0M | Add +1.1% |
| NSC Norfolk Southern Corp. | 0.96% | 56,904 | $12.2M | Add +1.2% |
| APD Air Products & Chemicals Inc. | 0.94% | 46,564 | $12.0M | Add +3.1% |
| KO The Coca-Cola Co. | 0.91% | 183,119 | $11.7M | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 61,319 | $10.6M | Add +11.7% |
| TFC Truist Financial Corp. | 0.81% | 264,964 | $10.3M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.80% | 52,857 | $10.2M | Add +11.0% |
| HD Home Depot Inc. | 0.79% | 29,274 | $10.1M | Add +9.1% |
| CAT Caterpillar Inc. | 0.78% | 29,700 | $9.9M | Add +8.1% |
| D Dominion Energy Inc. | 0.76% | 198,803 | $9.7M | Add +3.1% |
| APH Amphenol Corp. Class A | 0.76% | 143,196 | $9.6M | No change |
| EMR Emerson Electric Co. | 0.73% | 84,064 | $9.3M | Add +3.0% |
| VZ Verizon Communications Inc. | 0.72% | 223,819 | $9.2M | Add +2.6% |
| MDT Medtronic PLC | 0.72% | 116,702 | $9.2M | Add +6.7% |
| USB US Bancorp | 0.69% | 220,200 | $8.7M | Add +3.4% |
| SO The Southern Co. | 0.68% | 111,576 | $8.7M | Add +6.9% |
| CARR Carrier Global Corp. | 0.66% | 133,567 | $8.4M | Add +1.4% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.63% | 7,989,452 | $8.0M | Reduce -4.2% |
| XLK SS Technology Select Sector | 0.61% | 34,620 | $7.8M | Add +0.0% |
| PFE Pfizer Inc. | 0.59% | 270,352 | $7.6M | Add +3.6% |
| CL Colgate-Palmolive Co. | 0.59% | 76,937 | $7.5M | Add +0.6% |
| MMM 3M Co. | 0.54% | 67,809 | $6.9M | Add +4.5% |
| VNQ Vanguard Real Estate ETF | 0.52% | 79,006 | $6.6M | Add +1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 79,474 | $6.1M | Reduce -2.8% |
| DE Deere & Co. | 0.47% | 16,035 | $6.0M | Reduce -2.4% |
| NTRS Northern Trust Corp. | 0.47% | 70,869 | $6.0M | Reduce -3.6% |
| INTC Intel Corp. | 0.46% | 189,592 | $5.9M | Reduce -7.1% |
| XYL Xylem Inc. | 0.45% | 41,872 | $5.7M | Add +4.3% |
| KMB Kimberly-Clark Corp. | 0.44% | 41,007 | $5.7M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 56,708 | $5.6M | Add +0.6% |
| COF Capital One Financial Corp. | 0.44% | 40,290 | $5.6M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 9,954 | $5.4M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 123,409 | $5.4M | Reduce -3.3% |
| NDAQ Nasdaq Inc. | 0.40% | 84,142 | $5.1M | Reduce -1.5% |
| OTIS Otis Worldwide Corp. | 0.37% | 49,253 | $4.7M | Add +0.9% |
| COP Conocophillips | 0.35% | 39,004 | $4.5M | Add +4.2% |
| TXN Texas Instruments Inc. | 0.34% | 22,117 | $4.3M | Reduce -8.5% |
| MET Metlife Inc. | 0.33% | 60,362 | $4.2M | Reduce -2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 64,855 | $4.2M | Add +2.9% |
| BLK BlackRock Finance Inc. | 0.30% | 4,815 | $3.8M | Add +9.5% |
| AVGO Broadcom Inc. | 0.29% | 2,285 | $3.7M | Add +58.6% |
| AXP American Express Co. | 0.28% | 15,205 | $3.5M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 47,110 | $3.4M | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.27% | 7,649 | $3.4M | Add +40.6% |
| SCOXX Schwab Trsry Obl MNY-Ult | 0.26% | 3,366,916 | $3.4M | Add +13.0% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 30,284 | $3.2M | Add +3.6% |
| VONV Vanguard Russell 1000 Value | 0.25% | 41,897 | $3.2M | Add +1.1% |
| WMT Walmart Inc. | 0.25% | 46,769 | $3.2M | Add +8.0% |
| UL Unilever PLC | 0.24% | 55,944 | $3.1M | Reduce -1.3% |
| SHEL Shell PLC-ADR | 0.24% | 41,963 | $3.0M | Add +3.9% |
| NVDA Nvidia Corp. | 0.22% | 23,065 | $2.8M | Add +24.3% |
| MRK Merck & Co. Inc. | 0.22% | 22,306 | $2.8M | Add +23.8% |
| KVUE Kenvue Inc. | 0.22% | 151,848 | $2.8M | Reduce -12.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 5,673 | $2.7M | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.21% | 8,861 | $2.7M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 53,783 | $2.5M | Add +12.2% |
| GPC Genuine Parts Co. | 0.19% | 17,523 | $2.4M | Add +0.3% |
| SWWXX Schwab Amt Tax FR MNY-Inv | 0.19% | 2,396,000 | $2.4M | Add +49.0% |
| IWD iShares Russell 1000 Value E | 0.19% | 13,624 | $2.4M | Add +1.3% |
| XLV SS Health Care Select Sector | 0.18% | 16,086 | $2.3M | Reduce -1.4% |
| T AT&T Inc. | 0.15% | 100,694 | $1.9M | Add +5.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 32,525 | $1.9M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.15% | 2,082 | $1.9M | Add +54.3% |
| PEG Public Service Enterprise GP | 0.15% | 25,491 | $1.9M | Add +14.3% |
| DOV Dover Corp. | 0.14% | 10,156 | $1.8M | Reduce -3.5% |
| CTAS Cintas Corp. | 0.14% | 2,613 | $1.8M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 11,435 | $1.8M | Add +6.3% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 15,974 | $1.8M | Add +81.3% |
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -7.1% | 0.46% | −0.26 |
| SNAXX Schwa Prime Adv Money FD-Ult | Reduce -80.7% | 0.05% | −0.21 |
| CVS CVS Health Corp. | Reduce -37.4% | 0.12% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 1.84% | −0.14 |
| SNOXX Schwab Trsry Obl MNY-Inv | Reduce -4.2% | 2.01% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -23.1% | 0.13% | −0.09 |
| SWVXX Schwa Prime Adv Money FD-Inv | Reduce -6.0% | 1.06% | −0.09 |
| KVUE Kenvue Inc. | Reduce -12.9% | 0.22% | −0.08 |
| SGUXX Schwab Govt MNY FND-Ult | Reduce -45.8% | 0.09% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 1.39% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 1.21% | −0.07 |
| DE Deere & Co. | Reduce -2.4% | 0.47% | −0.07 |
| NTRS Northern Trust Corp. | Reduce -3.6% | 0.47% | −0.06 |
| COF Capital One Financial Corp. | Reduce -0.6% | 0.44% | −0.05 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -4.2% | 0.63% | −0.04 |
| SOLV Solventum Corp. | Reduce -55.8% | 0.03% | −0.04 |
| NDAQ Nasdaq Inc. | Reduce -1.5% | 0.40% | −0.03 |
| MET Metlife Inc. | Reduce -2.1% | 0.33% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.8% | 0.48% | −0.02 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.02 |
| CI The Cigna Group | Reduce -9.4% | 0.08% | −0.02 |
| ALB Albemarle Corp. | Reduce -6.3% | 0.03% | −0.02 |
| MAS Masco Corp. | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Reduce -47.3% | 0.02% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 0.27% | −0.01 |
| CSX CSX Corp. | Reduce -0.0% | 0.10% | −0.01 |
| XLF SS Financial Select Sector | Reduce -4.5% | 0.13% | −0.01 |
| FMC FMC Corp. | Reduce -11.3% | 0.04% | −0.01 |
| GNR State Street SPDR S&P Global | Reduce -4.5% | 0.09% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -0.2% | 0.06% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -1.4% | 0.18% | −0.01 |
| VAW Vanguard Materials ETF | Reduce -0.4% | 0.08% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.4% | 0.12% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -4.6% | 0.06% | −0.01 |
| DOV Dover Corp. | Reduce -3.5% | 0.14% | −0.01 |
| AFL Aflac Inc. | Reduce -12.6% | 0.04% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -11.1% | 0.02% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -2.2% | 0.09% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.7% | 0.08% | −0.00 |
| GIS General Mills Inc. | Reduce -11.0% | 0.02% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.2% | 0.05% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -4.9% | 0.09% | −0.00 |
| FLOT iShares Floating Rate Bond E | Reduce -1.5% | 0.11% | −0.00 |
| XLE SS Energy Select Sector | Reduce -0.9% | 0.06% | −0.00 |
| YUM Yum! Brands Inc. | Reduce -1.3% | 0.04% | −0.00 |
| HES Hess Corp. | Reduce -4.8% | 0.03% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.3% | 0.42% | −0.00 |
| BP BP PLC-Spons ADR | Reduce -0.5% | 0.04% | −0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -4.2% | 0.11% | −0.00 |
| PAYX Paychex Inc. | Reduce -0.6% | 0.04% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +2.7% | 5.62% | +1.08 |
| MSFT Microsoft Corp. | Add +1.7% | 7.57% | +0.43 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 2.16% | +0.38 |
| QCOM Qualcomm Inc. | Add +8.9% | 1.36% | +0.28 |
| ORCL Oracle Corp. | Add +2.7% | 2.27% | +0.26 |
| COST Costco Wholesale Corp. | Add +3.9% | 1.05% | +0.16 |
| AVGO Broadcom Inc. | Add +58.6% | 0.29% | +0.13 |
| AMZN Amazon.com Inc. | Add +11.0% | 0.80% | +0.11 |
| PG The Procter & Gamble Co. | Add +5.0% | 2.40% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 2.42% | +0.10 |
| NVDA Nvidia Corp. | Add +24.3% | 0.22% | +0.09 |
| SPGI S&P Global Inc. | Add +40.6% | 0.27% | +0.08 |
| SO The Southern Co. | Add +6.9% | 0.68% | +0.08 |
| RTX RTX Corp. | Add +4.5% | 1.31% | +0.07 |
| APD Air Products & Chemicals Inc. | Add +3.1% | 0.94% | +0.07 |
| FZDXX Fidelity Money Market-Prem | Add +118.2% | 0.12% | +0.07 |
| LLY Eli Lilly & Co. | Add +54.3% | 0.15% | +0.06 |
| SWWXX Schwab Amt Tax FR MNY-Inv | Add +49.0% | 0.19% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | Add +81.3% | 0.14% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +133.0% | 0.10% | +0.05 |
| CARR Carrier Global Corp. | Add +1.4% | 0.66% | +0.05 |
| KO The Coca-Cola Co. | Add +2.7% | 0.91% | +0.04 |
| XOM Exxon Mobil Corp. | Add +6.2% | 1.32% | +0.04 |
| WMT Walmart Inc. | Add +8.0% | 0.25% | +0.04 |
| XLK SS Technology Select Sector | Add +0.0% | 0.61% | +0.04 |
| CL Colgate-Palmolive Co. | Add +0.6% | 0.59% | +0.03 |
| MCO Moody's Corp. | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.9% | 2.38% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +16.3% | 0.11% | +0.03 |
| XYL Xylem Inc. | Add +4.3% | 0.45% | +0.03 |
| IBB iShares Biotechnology ETF | Add +63.7% | 0.07% | +0.03 |
| PEG Public Service Enterprise GP | Add +14.3% | 0.15% | +0.03 |
| DELL Dell Technologies -C | Add +23.1% | 0.08% | +0.03 |
| MRK Merck & Co. Inc. | Add +23.8% | 0.22% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 2.17% | +0.03 |
| SCOXX Schwab Trsry Obl MNY-Ult | Add +13.0% | 0.26% | +0.03 |
| VYM Vanguard High DVD Yield ETF | New | 0.03% | +0.03 |
| IAU iShares Gold Trust | Add +54.0% | 0.07% | +0.03 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +75.3% | 0.05% | +0.02 |
| SHEL Shell PLC-ADR | Add +3.9% | 0.24% | +0.02 |
| SMH Vaneck Semiconductor ETF | New | 0.02% | +0.02 |
| PNC PNC Financial Services Group | New | 0.02% | +0.02 |
| NXPI NXP Semiconductors NV | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.02% | +0.02 |
| CTVA Corteva Inc. | New | 0.02% | +0.02 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.02% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +108.9% | 0.03% | +0.02 |
| T AT&T Inc. | Add +5.2% | 0.15% | +0.02 |
| ISRG Intuitive Surgical Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 228 | $1.5B | AAPL, MSFT, GOOGL, JPM, IVV |
| Q1 2026 | 221 | $1.4B | AAPL, MSFT, GOOGL, JPM, LOW |
| Q4 2025 | 221 | $1.5B | MSFT, AAPL, GOOGL, JPM, LOW |
| Q3 2025 | 216 | $1.4B | MSFT, AAPL, ORCL, JPM, LOW |
| Q2 2025 | 213 | $1.3B | MSFT, AAPL, ORCL, JPM, LOW |
| Q1 2025 | 212 | $1.3B | MSFT, AAPL, LOW, BRK.B, ADP |
| Q4 2024 | 210 | $1.3B | MSFT, AAPL, LOW, ADP, BRK.B |
| Q3 2024 | 230 | $1.4B | MSFT, AAPL, LOW, ORCL, BRK.B |
| Q2 2024 | 229 | $1.3B | MSFT, AAPL, LOW, IVV, PG |
| Q1 2024 | 218 | $1.3B | MSFT, AAPL, LOW, BRK.B, ADP |