Kanawha Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Kanawha Capital Management LLC reported 212 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 5.6%) and Lowe's Cos (LOW, 3.1%). Compared with Q4 2024, it opened 8 new positions, sold out of 6, added to 99 and reduced 68. The biggest buy was Aflac (AFL, shares +1251%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001164478
- Portfolio Value
- $1.3B (Q1 2025)
- SEC Filing
- 0001164478-25-000002 ↗ filed Apr 28, 2025
Holdings Value
Holdings 212 stocks · $1.3B
| MSFT Microsoft Corp. | 6.09% | 208,982 | $78.4M | Reduce -0.0% |
| AAPL Apple Inc. | 5.60% | 324,370 | $72.1M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 3.13% | 173,032 | $40.4M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.09% | 74,799 | $39.8M | Add +0.2% |
| ADP Automatic Data Processing | 2.75% | 116,083 | $35.5M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.64% | 138,412 | $34.0M | Add +0.8% |
| PG The Procter & Gamble Co. | 2.45% | 185,102 | $31.5M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 2.37% | 54,287 | $30.5M | Reduce -1.4% |
| ABBV Abbvie Inc. | 2.34% | 144,005 | $30.2M | Reduce -0.1% |
| ORCL Oracle Corp. | 2.20% | 202,320 | $28.3M | Add +0.6% |
| MCD McDonald's Corp. | 2.16% | 89,005 | $27.8M | Add +1.1% |
| JNJ Johnson & Johnson | 1.93% | 149,938 | $24.9M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 1.89% | 157,198 | $24.3M | Add +2.0% |
| ABT Abbott Laboratories | 1.83% | 177,764 | $23.6M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 1.80% | 398,103 | $23.2M | Reduce -0.6% |
| RTX RTX Corp. | 1.77% | 172,398 | $22.8M | Add +1.1% |
| ITW Illinois Tool Works | 1.76% | 91,112 | $22.6M | Add +0.4% |
| BDX Becton Dickinson and Co. | 1.49% | 83,763 | $19.2M | Add +1.0% |
| PEP Pepsico Inc. | 1.48% | 127,122 | $19.1M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.48% | 308,254 | $19.0M | Add +0.3% |
| CVX Chevron Corp. | 1.45% | 111,359 | $18.6M | Add +0.9% |
| ECL Ecolab Inc. | 1.45% | 73,396 | $18.6M | Add +1.0% |
| CB Chubb Ltd. | 1.40% | 59,813 | $18.1M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 1.36% | 343,816 | $17.5M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 1.35% | 146,678 | $17.4M | Add +2.5% |
| COST Costco Wholesale Corp. | 1.24% | 16,934 | $16.0M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.23% | 63,814 | $15.9M | Add +3.4% |
| PH Parker Hannifin Corp. | 1.20% | 25,507 | $15.5M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 1.13% | 72,936 | $14.6M | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 1.08% | 47,216 | $13.9M | Add +0.2% |
| KO The Coca-Cola Co. | 1.03% | 184,888 | $13.2M | Add +2.1% |
| AMZN Amazon.com Inc. | 1.03% | 69,553 | $13.2M | Add +6.6% |
| QCOM Qualcomm Inc. | 1.02% | 85,414 | $13.1M | Add +1.9% |
| NSC Norfolk Southern Corp. | 0.98% | 53,272 | $12.6M | Add +0.1% |
| NKE Nike Inc. Class B | 0.91% | 184,558 | $11.7M | Add +2.5% |
| D Dominion Energy Inc. | 0.87% | 200,430 | $11.2M | Add +3.8% |
| APH Amphenol Corp. Class A | 0.85% | 167,167 | $11.0M | Add +10.1% |
| TFC Truist Financial Corp. | 0.84% | 261,745 | $10.8M | Add +0.5% |
| MDT Medtronic PLC | 0.83% | 119,150 | $10.7M | Add +3.4% |
| SO The Southern Co. | 0.83% | 115,857 | $10.7M | Add +2.6% |
| TGT Target Corp. | 0.83% | 102,059 | $10.7M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.80% | 228,416 | $10.4M | Add +3.9% |
| HD Home Depot Inc. | 0.79% | 27,739 | $10.2M | Add +1.0% |
| MMM 3M Co. | 0.77% | 67,430 | $9.9M | Add +1.1% |
| CAT Caterpillar Inc. | 0.75% | 29,110 | $9.6M | Add +3.8% |
| USB US Bancorp | 0.73% | 223,846 | $9.5M | Add +0.6% |
| AFL Aflac Inc. | 0.73% | 84,368 | $9.4M | Add +1251.4% |
| CARR Carrier Global Corp. | 0.66% | 133,842 | $8.5M | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.65% | 76,608 | $8.4M | Reduce -0.9% |
| DE Deere & Co. | 0.55% | 15,174 | $7.1M | Reduce -3.3% |
| XLK SS Technology Select Sector | 0.55% | 34,091 | $7.0M | Add +1.7% |
| CL Colgate-Palmolive Co. | 0.55% | 75,115 | $7.0M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.54% | 77,200 | $7.0M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 12,466 | $7.0M | Add +11.8% |
| PFE Pfizer Inc. | 0.54% | 274,435 | $7.0M | Add +9.6% |
| COF Capital One Financial Corp. | 0.54% | 38,767 | $7.0M | Reduce -0.8% |
| SPGI S&P Global Inc. | 0.53% | 13,469 | $6.8M | Add +5.0% |
| NDAQ Nasdaq Inc. | 0.49% | 82,498 | $6.3M | Add +0.2% |
| NVDA Nvidia Corp. | 0.45% | 53,097 | $5.8M | Add +62.8% |
| BSV Vanguard Short-Term Bond ETF | 0.44% | 72,143 | $5.6M | Reduce -2.4% |
| KMB Kimberly-Clark Corp. | 0.44% | 39,686 | $5.6M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 54,427 | $5.4M | Add +1.1% |
| BLK BlackRock Inc. | 0.41% | 5,591 | $5.3M | Add +8.5% |
| WMT Walmart Inc. | 0.41% | 60,130 | $5.3M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 114,890 | $5.2M | Reduce -4.2% |
| OTIS Otis Worldwide Corp. | 0.40% | 49,689 | $5.1M | Add +0.8% |
| XYL Xylem Inc. | 0.39% | 41,870 | $5.0M | Add +1.7% |
| MET Metlife Inc. | 0.36% | 57,927 | $4.7M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 70,335 | $4.6M | Add +2.4% |
| AVGO Broadcom Inc. | 0.35% | 26,913 | $4.5M | Add +6.6% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 41,953 | $4.4M | Add +0.5% |
| VONV Vanguard Russell 1000 Value | 0.34% | 52,961 | $4.4M | Add +2.8% |
| AXP American Express Co. | 0.34% | 16,032 | $4.3M | Add +3.6% |
| COP Conocophillips | 0.31% | 37,429 | $3.9M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.29% | 4,585 | $3.8M | Add +27.8% |
| NTRS Northern Trust Corp. | 0.26% | 34,501 | $3.4M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 42,472 | $3.2M | Reduce -7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 6,733 | $3.2M | Add +19.3% |
| T AT&T Inc. | 0.24% | 108,362 | $3.1M | Add +0.1% |
| UL Unilever PLC | 0.22% | 48,157 | $2.9M | Reduce -9.1% |
| KVUE Kenvue Inc. | 0.22% | 117,211 | $2.8M | Reduce -4.4% |
| ACN Accenture PLC Class A | 0.21% | 8,856 | $2.8M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.21% | 14,136 | $2.7M | Add +3.7% |
| SHEL Shell PLC-ADR | 0.20% | 35,248 | $2.6M | Reduce -4.3% |
| GPC Genuine Parts Co. | 0.20% | 21,475 | $2.6M | Add +0.9% |
| TXN Texas Instruments Inc. | 0.20% | 14,067 | $2.5M | Reduce -32.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 3 | $2.4M | Add +9900.0% |
| XLV SS Health Care Select Sector | 0.18% | 15,692 | $2.3M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 37,194 | $2.3M | Add +2.7% |
| CTAS Cintas Corp. | 0.17% | 10,349 | $2.1M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 10,479 | $2.1M | Add +2.7% |
| XLF SS Financial Select Sector | 0.16% | 41,337 | $2.1M | Add +5.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 32,015 | $1.9M | Reduce -0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 46,282 | $1.9M | Reduce -7.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 22,211 | $1.9M | Reduce -1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 15,824 | $1.9M | No change |
| PEG Public Service Enterprise GP | 0.14% | 22,036 | $1.8M | Reduce -0.5% |
| DOV Dover Corp. | 0.13% | 9,500 | $1.7M | Reduce -3.2% |
| TT Trane Technologies PLC | 0.12% | 4,691 | $1.6M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.12% | 4,264 | $1.5M | Add +7.9% |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -0.0% | 6.09% | −0.83 |
| AAPL Apple Inc. | Reduce -0.7% | 5.60% | −0.83 |
| TGT Target Corp. | Reduce -1.0% | 0.83% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 2.37% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 1.80% | −0.16 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 1.13% | −0.15 |
| TXN Texas Instruments Inc. | Reduce -32.9% | 0.20% | −0.11 |
| EMR Emerson Electric Co. | Reduce -0.9% | 0.65% | −0.10 |
| PH Parker Hannifin Corp. | Reduce -0.5% | 1.20% | −0.08 |
| CARR Carrier Global Corp. | Reduce -1.6% | 0.66% | −0.07 |
| INTC Intel Corp. | Reduce -53.1% | 0.07% | −0.07 |
| NSRGF Nestle SA-Reg | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -17.5% | 0.11% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.1% | 1.48% | −0.04 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Reduce -0.2% | 0.21% | −0.03 |
| FMC FMC Corp. | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.02 |
| MET Metlife Inc. | Reduce -1.3% | 0.36% | −0.02 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.02 |
| DOV Dover Corp. | Reduce -3.2% | 0.13% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -0.2% | 0.10% | −0.01 |
| NTRS Northern Trust Corp. | Reduce -0.3% | 0.26% | −0.01 |
| TT Trane Technologies PLC | Reduce -0.5% | 0.12% | −0.01 |
| DELL Dell Technologies -C | Reduce -0.8% | 0.05% | −0.01 |
| UL Unilever PLC | Reduce -9.1% | 0.22% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.2% | 0.40% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.4% | 0.44% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -22.0% | 0.03% | −0.01 |
| COF Capital One Financial Corp. | Reduce -0.8% | 0.54% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -3.3% | 0.09% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -4.5% | 0.05% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -0.5% | 0.14% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.5% | 0.11% | −0.00 |
| IR Ingersoll-Rand Inc. | Reduce -1.0% | 0.03% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 0.08% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.4% | 0.02% | −0.00 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -14.8% | 0.04% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 0.03% | −0.00 |
| HON Honeywell International Inc. | Reduce -3.9% | 0.02% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.6% | 0.08% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.0% | 0.25% | −0.00 |
| CMI Cummins Inc. | Reduce -1.2% | 0.02% | −0.00 |
| PPG PPG Industries Inc. | Reduce -1.7% | 0.02% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.9% | 0.54% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.0% | 0.02% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -2.8% | 0.03% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -1.1% | 0.02% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.6% | 0.10% | −0.00 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -1.8% | 0.05% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| AFL Aflac Inc. | Add +1251.4% | 0.73% | +0.68 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 3.09% | +0.44 |
| JNJ Johnson & Johnson | Add +2.8% | 1.93% | +0.27 |
| ABT Abbott Laboratories | Add +0.1% | 1.83% | +0.25 |
| RTX RTX Corp. | Add +1.1% | 1.77% | +0.22 |
| CVX Chevron Corp. | Add +0.9% | 1.45% | +0.19 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +9900.0% | 0.19% | +0.18 |
| IBM Intl Business Machines Corp. | Add +3.4% | 1.23% | +0.17 |
| MCD McDonald's Corp. | Add +1.1% | 2.16% | +0.15 |
| XOM Exxon Mobil Corp. | Add +2.5% | 1.35% | +0.15 |
| KO The Coca-Cola Co. | Add +2.1% | 1.03% | +0.14 |
| CB Chubb Ltd. | Add +2.0% | 1.40% | +0.13 |
| VZ Verizon Communications Inc. | Add +3.9% | 0.80% | +0.11 |
| MDT Medtronic PLC | Add +3.4% | 0.83% | +0.11 |
| ECL Ecolab Inc. | Add +1.0% | 1.45% | +0.11 |
| NVDA Nvidia Corp. | Add +62.8% | 0.45% | +0.10 |
| PG The Procter & Gamble Co. | Add +3.8% | 2.45% | +0.10 |
| SO The Southern Co. | Add +2.6% | 0.83% | +0.10 |
| MMM 3M Co. | Add +1.1% | 0.77% | +0.09 |
| LLY Eli Lilly & Co. | Add +27.8% | 0.29% | +0.08 |
| D Dominion Energy Inc. | Add +3.8% | 0.87% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 2.64% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.3% | 1.48% | +0.05 |
| COST Costco Wholesale Corp. | Add +1.7% | 1.24% | +0.05 |
| T AT&T Inc. | Add +0.1% | 0.24% | +0.04 |
| OTIS Otis Worldwide Corp. | Add +0.8% | 0.40% | +0.04 |
| SPGI S&P Global Inc. | Add +5.0% | 0.53% | +0.03 |
| GE General Electric | Add +2.7% | 0.16% | +0.03 |
| PM Philip Morris International | Add +8.0% | 0.10% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.8% | 0.54% | +0.03 |
| APH Amphenol Corp. Class A | Add +10.1% | 0.85% | +0.02 |
| DVY iShares Select Dividend ETF | Add +39.4% | 0.08% | +0.02 |
| CSX CSX Corp. | Add +36.7% | 0.12% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.3% | 0.25% | +0.02 |
| PFE Pfizer Inc. | Add +9.6% | 0.54% | +0.02 |
| RDVY First Trust Rising Dividend | New | 0.02% | +0.02 |
| BX Blackstone Inc. | New | 0.02% | +0.02 |
| COP Conocophillips | Add +1.2% | 0.31% | +0.02 |
| SUN Sunoco LP | New | 0.02% | +0.02 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| BSX Boston Scientific Corp. | New | 0.02% | +0.02 |
| IAU iShares Gold Trust | Add +2.5% | 0.09% | +0.02 |
| XLC SS Comm Select Sector SPDR | New | 0.02% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +2.7% | 0.18% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +37.9% | 0.06% | +0.01 |
| GLD SPDR Gold Shares | Add +2.1% | 0.08% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.6% | 0.55% | +0.01 |
| XYL Xylem Inc. | Add +1.7% | 0.39% | +0.01 |
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 |