Kanawha Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Kanawha Capital Management LLC reported 230 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 5.6%) and Lowe's Cos (LOW, 3.4%). Compared with Q2 2024, it opened 8 new positions, sold out of 7, added to 58 and reduced 122. The biggest buy was Schwab Trsry Obl MNY-Ult (SCOXX, shares +484%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001164478
- Portfolio Value
- $1.4B (Q3 2024)
- SEC Filing
- 0001164478-24-000005 ↗ filed Oct 29, 2024
Holdings Value
Holdings 230 stocks · $1.4B
| MSFT Microsoft Corp. | 6.62% | 211,622 | $91.1M | Reduce -2.1% |
| AAPL Apple Inc. | 5.60% | 330,801 | $77.1M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 3.42% | 173,601 | $47.0M | Reduce -1.6% |
| ORCL Oracle Corp. | 2.50% | 202,256 | $34.5M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.49% | 74,388 | $34.2M | Reduce -0.5% |
| ADP Automatic Data Processing | 2.36% | 117,432 | $32.5M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 2.33% | 55,510 | $32.0M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 2.24% | 178,380 | $30.9M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 2.10% | 137,310 | $29.0M | Add +0.3% |
| ABBV Abbvie Inc. | 2.04% | 142,432 | $28.1M | Reduce -4.3% |
| MCD McDonald's Corp. | 1.97% | 89,038 | $27.1M | Reduce -1.9% |
| SNOXX Schwab Trsry Obl MNY-Inv | 1.91% | 26,308,049 | $26.3M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 1.84% | 153,088 | $25.4M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 1.82% | 401,519 | $25.0M | Add +0.1% |
| ITW Illinois Tool Works | 1.73% | 90,760 | $23.8M | Reduce -1.0% |
| JNJ Johnson & Johnson | 1.72% | 146,277 | $23.7M | Reduce -0.9% |
| PEP Pepsico Inc. | 1.59% | 128,426 | $21.8M | Reduce -2.3% |
| BDX Becton Dickinson and Co. | 1.51% | 86,411 | $20.8M | Reduce -0.3% |
| RTX RTX Corp. | 1.48% | 167,781 | $20.3M | Add +0.7% |
| ABT Abbott Laboratories | 1.47% | 177,530 | $20.2M | Reduce -4.6% |
| SCOXX Schwab Trsry Obl MNY-Ult | 1.43% | 19,665,800 | $19.7M | Add +484.1% |
| VEA Vanguard Ftse Developed ETF | 1.36% | 353,747 | $18.7M | Reduce -1.1% |
| ECL Ecolab Inc. | 1.33% | 71,618 | $18.3M | Add +0.3% |
| TGT Target Corp. | 1.21% | 107,146 | $16.7M | Reduce -1.6% |
| CB Chubb Ltd. | 1.20% | 57,141 | $16.5M | Add +1.5% |
| IWM iShares Russell 2000 ETF | 1.20% | 74,508 | $16.5M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 1.19% | 139,842 | $16.4M | Reduce -4.6% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 1.19% | 16,348,914 | $16.3M | Add +20.6% |
| CSCO Cisco Systems Inc. | 1.19% | 306,948 | $16.3M | Reduce -2.3% |
| PH Parker Hannifin Corp. | 1.18% | 25,706 | $16.2M | Add +0.0% |
| CVX Chevron Corp. | 1.18% | 110,224 | $16.2M | Reduce -3.9% |
| NKE Nike Inc. Class B | 1.16% | 179,916 | $15.9M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 1.06% | 85,490 | $14.5M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 1.03% | 16,044 | $14.2M | Add +2.2% |
| APD Air Products & Chemicals Inc. | 1.01% | 46,607 | $13.9M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.99% | 61,609 | $13.6M | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.98% | 54,058 | $13.4M | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.95% | 181,435 | $13.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.82% | 60,937 | $11.4M | Add +15.3% |
| D Dominion Energy Inc. | 0.82% | 196,114 | $11.3M | Reduce -1.4% |
| TFC Truist Financial Corp. | 0.81% | 261,091 | $11.2M | Reduce -1.5% |
| HD Home Depot Inc. | 0.81% | 27,486 | $11.1M | Reduce -6.1% |
| CAT Caterpillar Inc. | 0.80% | 28,288 | $11.1M | Reduce -4.8% |
| CARR Carrier Global Corp. | 0.79% | 134,480 | $10.8M | Add +0.7% |
| MDT Medtronic PLC | 0.78% | 119,218 | $10.7M | Add +2.2% |
| USB US Bancorp | 0.73% | 220,704 | $10.1M | Add +0.2% |
| SO The Southern Co. | 0.72% | 110,366 | $10.0M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.72% | 220,216 | $9.9M | Reduce -1.6% |
| APH Amphenol Corp. Class A | 0.69% | 145,386 | $9.5M | Add +1.5% |
| MMM 3M Co. | 0.66% | 66,784 | $9.1M | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.63% | 79,794 | $8.7M | Reduce -5.1% |
| PFE Pfizer Inc. | 0.59% | 279,327 | $8.1M | Add +3.3% |
| CL Colgate-Palmolive Co. | 0.56% | 74,822 | $7.8M | Reduce -2.8% |
| XLK SS Technology Select Sector | 0.56% | 34,063 | $7.7M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.55% | 78,195 | $7.6M | Reduce -1.0% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.50% | 6,940,868 | $6.9M | Reduce -13.1% |
| DE Deere & Co. | 0.48% | 15,750 | $6.6M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 11,040 | $6.3M | Add +10.9% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 80,213 | $6.3M | Add +0.9% |
| SPGI S&P Global Inc. | 0.44% | 11,640 | $6.0M | Add +52.2% |
| NDAQ Nasdaq Inc. | 0.44% | 82,340 | $6.0M | Reduce -2.1% |
| COF Capital One Financial Corp. | 0.43% | 39,325 | $5.9M | Reduce -2.4% |
| KMB Kimberly-Clark Corp. | 0.42% | 40,652 | $5.8M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 119,873 | $5.7M | Reduce -2.9% |
| XYL Xylem Inc. | 0.40% | 40,595 | $5.5M | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 55,888 | $5.4M | Reduce -1.4% |
| OTIS Otis Worldwide Corp. | 0.37% | 48,956 | $5.1M | Reduce -0.6% |
| MET Metlife Inc. | 0.35% | 59,202 | $4.9M | Reduce -1.9% |
| BLK BlackRock Finance Inc. | 0.35% | 5,080 | $4.8M | Add +5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 68,510 | $4.6M | Add +5.6% |
| TXN Texas Instruments Inc. | 0.33% | 21,782 | $4.5M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 36,283 | $4.2M | Add +19.8% |
| AVGO Broadcom Inc. | 0.31% | 24,497 | $4.2M | Add +7.2% |
| AXP American Express Co. | 0.29% | 14,897 | $4.0M | Reduce -2.0% |
| COP Conocophillips | 0.29% | 38,066 | $4.0M | Reduce -2.4% |
| VONV Vanguard Russell 1000 Value | 0.29% | 47,983 | $4.0M | Add +14.5% |
| WMT Walmart Inc. | 0.28% | 48,294 | $3.9M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 47,160 | $3.7M | Add +0.1% |
| NVDA Nvidia Corp. | 0.26% | 29,758 | $3.6M | Add +29.0% |
| UL Unilever PLC | 0.25% | 53,823 | $3.5M | Reduce -3.8% |
| NTRS Northern Trust Corp. | 0.24% | 36,053 | $3.2M | Reduce -49.1% |
| ACN Accenture PLC Class A | 0.23% | 8,861 | $3.1M | No change |
| KVUE Kenvue Inc. | 0.21% | 126,983 | $2.9M | Reduce -16.4% |
| INTC Intel Corp. | 0.21% | 123,165 | $2.9M | Reduce -35.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 5,601 | $2.7M | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.19% | 13,944 | $2.6M | Add +2.4% |
| SHEL Shell PLC-ADR | 0.19% | 38,889 | $2.6M | Reduce -7.3% |
| XLV SS Health Care Select Sector | 0.18% | 15,853 | $2.4M | Reduce -1.4% |
| GPC Genuine Parts Co. | 0.18% | 17,285 | $2.4M | Reduce -1.4% |
| T AT&T Inc. | 0.16% | 101,891 | $2.2M | Add +1.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 51,846 | $2.2M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.16% | 19,062 | $2.2M | Reduce -14.5% |
| CTAS Cintas Corp. | 0.16% | 10,452 | $2.2M | No change |
| SWWXX Schwab Amt Tax FR MNY-Inv | 0.15% | 2,118,968 | $2.1M | Reduce -11.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 32,325 | $2.0M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.15% | 2,280 | $2.0M | Add +9.5% |
| PEG Public Service Enterprise GP | 0.15% | 22,421 | $2.0M | Reduce -12.0% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 10,289 | $1.9M | Reduce -10.0% |
| DOV Dover Corp. | 0.14% | 9,948 | $1.9M | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 36,761 | $1.9M | Reduce -5.8% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -2.1% | 6.62% | −0.96 |
| QCOM Qualcomm Inc. | Reduce -1.7% | 1.06% | −0.30 |
| INTC Intel Corp. | Reduce -35.0% | 0.21% | −0.25 |
| NTRS Northern Trust Corp. | Reduce -49.1% | 0.24% | −0.23 |
| CVX Chevron Corp. | Reduce -3.9% | 1.18% | −0.23 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 2.24% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -4.6% | 1.19% | −0.13 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -13.1% | 0.50% | −0.12 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.12 |
| PEP Pepsico Inc. | Reduce -2.3% | 1.59% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 2.33% | −0.10 |
| EMR Emerson Electric Co. | Reduce -5.1% | 0.63% | −0.09 |
| BDX Becton Dickinson and Co. | Reduce -0.3% | 1.51% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -14.5% | 0.16% | −0.06 |
| COP Conocophillips | Reduce -2.4% | 0.29% | −0.06 |
| XLK SS Technology Select Sector | Reduce -1.6% | 0.56% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -7.3% | 0.19% | −0.05 |
| TGT Target Corp. | Reduce -1.6% | 1.21% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.39% | −0.05 |
| XYL Xylem Inc. | Reduce -3.0% | 0.40% | −0.05 |
| ABT Abbott Laboratories | Reduce -4.6% | 1.47% | −0.05 |
| SLB SLB Ltd. | Reduce -3.6% | 0.16% | −0.04 |
| SNAXX Schwa Prime Adv Money FD-Ult | Reduce -75.5% | 0.01% | −0.04 |
| SWWXX Schwab Amt Tax FR MNY-Inv | Reduce -11.6% | 0.15% | −0.03 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -24.3% | 0.06% | −0.03 |
| FZDXX Fidelity Money Market-Prem | Reduce -17.4% | 0.09% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 1.36% | −0.03 |
| DELL Dell Technologies -C | Reduce -13.7% | 0.06% | −0.03 |
| KMX Carmax Inc. | Reduce -49.9% | 0.02% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -0.9% | 0.42% | −0.02 |
| AAPL Apple Inc. | Reduce -2.9% | 5.60% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -2.8% | 0.56% | −0.02 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.02 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.02 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.02 |
| GPC Genuine Parts Co. | Reduce -1.4% | 0.18% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 0.20% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -0.9% | 0.05% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.0% | 1.20% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -2.7% | 0.10% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -1.5% | 0.33% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -32.4% | 0.02% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.0% | 0.11% | −0.01 |
| COF Capital One Financial Corp. | Reduce -2.4% | 0.43% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.9% | 0.11% | −0.01 |
| MCK McKesson Corp. | Reduce -5.4% | 0.02% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -2.1% | 0.03% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SCOXX Schwab Trsry Obl MNY-Ult | Add +484.1% | 1.43% | +1.16 |
| SPGI S&P Global Inc. | Add +52.2% | 0.44% | +0.17 |
| RTX RTX Corp. | Add +0.7% | 1.48% | +0.17 |
| PH Parker Hannifin Corp. | Add +0.0% | 1.18% | +0.16 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.99% | +0.16 |
| CARR Carrier Global Corp. | Add +0.7% | 0.79% | +0.13 |
| SWVXX Schwa Prime Adv Money FD-Inv | Add +20.6% | 1.19% | +0.13 |
| CB Chubb Ltd. | Add +1.5% | 1.20% | +0.07 |
| APD Air Products & Chemicals Inc. | Add +0.1% | 1.01% | +0.07 |
| MDT Medtronic PLC | Add +2.2% | 0.78% | +0.06 |
| SUTXX Schwab US Treasury Money-Ult | New | 0.06% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +19.8% | 0.31% | +0.06 |
| BLK BlackRock Finance Inc. | Add +5.5% | 0.35% | +0.05 |
| USB US Bancorp | Add +0.2% | 0.73% | +0.05 |
| NVDA Nvidia Corp. | Add +29.0% | 0.26% | +0.04 |
| VONV Vanguard Russell 1000 Value | Add +14.5% | 0.29% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.9% | 0.46% | +0.04 |
| WMT Walmart Inc. | Add +3.3% | 0.28% | +0.04 |
| AAAU Goldman Sachs Physical Gold | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +15.3% | 0.82% | +0.02 |
| AVGO Broadcom Inc. | Add +7.2% | 0.31% | +0.02 |
| MUB iShares National Muni Bond E | New | 0.02% | +0.02 |
| MAS Masco Corp. | New | 0.02% | +0.02 |
| DHR Danaher Corp. | New | 0.02% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.02% | +0.02 |
| SWTXX Schwab Municipal Money-Inv | Add +23.8% | 0.12% | +0.02 |
| ETN Eaton Corp. PLC | New | 0.01% | +0.01 |
| IBB iShares Biotechnology ETF | Add +20.6% | 0.09% | +0.01 |
| TT Trane Technologies PLC | Add +0.9% | 0.13% | +0.01 |
| T AT&T Inc. | Add +1.2% | 0.16% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +0.0% | 0.12% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +50.3% | 0.04% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.6% | 0.34% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +2.4% | 0.19% | +0.01 |
| XLF SS Financial Select Sector | Add +2.2% | 0.13% | +0.01 |
| DUK Duke Energy Corp. | Add +1.4% | 0.06% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.06% | +0.00 |
| GLD SPDR Gold Shares | Add +1.4% | 0.06% | +0.00 |
| FMC FMC Corp. | Add +1.5% | 0.04% | +0.00 |
| AMD Advanced Micro Devices | Add +17.9% | 0.03% | +0.00 |
| PAYX Paychex Inc. | Add +1.8% | 0.04% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +13.1% | 0.02% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +4.0% | 0.05% | +0.00 |
| IR Ingersoll-Rand Inc. | Add +2.4% | 0.04% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.7% | 0.06% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.1% | 0.02% | −0.00 |
| SNSXX Schwab US Treasury Money-Inv | Add +1.3% | 0.00% | −0.00 |
| AMGN Amgen Inc. | Add +3.0% | 0.02% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 0.27% | −0.00 |
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 |