Kanawha Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Kanawha Capital Management LLC reported 221 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Alphabet Class A (GOOGL, 3.2%). Compared with Q4 2025, it opened 8 new positions, sold out of 8, added to 64 and reduced 112. The biggest buy was Chevron (CVX, shares +0%) and the biggest sale Oracle (ORCL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001164478
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001164478-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 221 stocks · $1.4B
| AAPL Apple Inc. | 5.58% | 312,060 | $79.2M | Reduce -0.6% |
| MSFT Microsoft Corp. | 5.26% | 201,580 | $74.6M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 3.18% | 156,794 | $45.1M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 2.84% | 136,993 | $40.3M | Add +0.5% |
| LOW Lowe's Cos Inc. | 2.80% | 168,446 | $39.8M | Reduce -0.5% |
| JNJ Johnson & Johnson | 2.56% | 148,759 | $36.4M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.42% | 71,787 | $34.4M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 2.41% | 52,380 | $34.2M | Reduce -1.0% |
| RTX RTX Corp. | 2.32% | 170,515 | $32.9M | Add +0.1% |
| ABBV Abbvie Inc. | 2.17% | 141,755 | $30.8M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 1.93% | 427,875 | $27.4M | Add +14.8% |
| PG The Procter & Gamble Co. | 1.92% | 188,980 | $27.3M | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 1.90% | 399,962 | $27.0M | Reduce -0.1% |
| ORCL Oracle Corp. | 1.85% | 178,527 | $26.3M | Reduce -5.6% |
| MCD McDonald's Corp. | 1.77% | 80,792 | $25.1M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 1.73% | 144,279 | $24.5M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.72% | 314,527 | $24.4M | Add +1.8% |
| CVX Chevron Corp. | 1.66% | 113,803 | $23.5M | Add +0.1% |
| ADP Automatic Data Processing | 1.63% | 113,768 | $23.1M | Add +0.5% |
| ITW Illinois Tool Works | 1.61% | 87,781 | $22.8M | Reduce -0.5% |
| APH Amphenol Corp. Class A | 1.54% | 172,717 | $21.8M | Add +2.5% |
| PH Parker Hannifin Corp. | 1.51% | 23,892 | $21.4M | Reduce -1.9% |
| ECL Ecolab Inc. | 1.40% | 74,655 | $19.9M | Add +1.3% |
| PEP Pepsico Inc. | 1.40% | 127,485 | $19.8M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.39% | 19,744 | $19.7M | Add +3.3% |
| CB Chubb Ltd. | 1.38% | 60,112 | $19.6M | Add +0.8% |
| CAT Caterpillar Inc. | 1.37% | 27,378 | $19.4M | Reduce -1.0% |
| ABT Abbott Laboratories | 1.32% | 182,284 | $18.7M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 1.25% | 71,558 | $17.7M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.21% | 82,311 | $17.1M | Add +5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.14% | 66,628 | $16.2M | Add +3.2% |
| NSC Norfolk Southern Corp. | 1.01% | 50,011 | $14.4M | Reduce -0.8% |
| D Dominion Energy Inc. | 0.99% | 226,222 | $14.0M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.98% | 47,886 | $13.9M | Add +2.4% |
| KO The Coca-Cola Co. | 0.98% | 182,252 | $13.9M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.93% | 262,386 | $13.2M | Add +3.4% |
| USB US Bancorp | 0.92% | 250,962 | $13.1M | Add +3.3% |
| SO The Southern Co. | 0.91% | 133,603 | $12.9M | Add +3.9% |
| MDT Medtronic PLC | 0.80% | 130,323 | $11.3M | Add +1.7% |
| QCOM Qualcomm Inc. | 0.79% | 86,804 | $11.2M | Add +2.4% |
| NVDA Nvidia Corp. | 0.77% | 62,244 | $10.9M | Add +6.1% |
| BDX Becton Dickinson and Co. | 0.74% | 66,873 | $10.5M | Reduce -2.4% |
| NKE Nike Inc. Class B | 0.70% | 187,624 | $9.9M | Add +6.8% |
| EMR Emerson Electric Co. | 0.66% | 71,579 | $9.4M | Reduce -0.9% |
| MMM 3M Co. | 0.66% | 64,006 | $9.3M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.63% | 29,023 | $9.0M | Add +1.6% |
| WMT Walmart Inc. | 0.63% | 71,590 | $8.9M | Add +1.9% |
| HD Home Depot Inc. | 0.62% | 26,849 | $8.8M | Add +0.4% |
| SPGI S&P Global Inc. | 0.62% | 20,746 | $8.8M | Add +29.5% |
| XLK SS Technology Select Sector | 0.62% | 65,900 | $8.8M | Reduce -2.5% |
| TGT Target Corp. | 0.61% | 71,544 | $8.7M | Reduce -8.2% |
| PFE Pfizer Inc. | 0.57% | 290,585 | $8.2M | Add +9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 12,375 | $8.0M | Add +1.1% |
| TFC Truist Financial Corp. | 0.54% | 167,000 | $7.7M | Reduce -8.9% |
| DE Deere & Co. | 0.54% | 13,511 | $7.6M | Reduce -1.6% |
| CARR Carrier Global Corp. | 0.53% | 133,055 | $7.5M | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 0.50% | 80,342 | $7.1M | Add +0.9% |
| COF Capital One Financial Corp. | 0.50% | 38,623 | $7.0M | Reduce -1.2% |
| NDAQ Nasdaq Inc. | 0.49% | 81,721 | $6.9M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.49% | 7,493 | $6.9M | Add +12.7% |
| CL Colgate-Palmolive Co. | 0.44% | 73,873 | $6.3M | Reduce -0.4% |
| BLK BlackRock Inc. | 0.44% | 6,492 | $6.2M | Add +0.4% |
| AFL Aflac Inc. | 0.44% | 56,477 | $6.2M | Reduce -26.2% |
| VONV Vanguard Russell 1000 Value | 0.43% | 65,377 | $6.1M | Add +11.1% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 112,273 | $6.1M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 79,135 | $6.1M | Add +9.8% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 47,325 | $5.9M | Add +18.6% |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 73,480 | $5.8M | Add +4.2% |
| NFLX Netflix Inc. | 0.40% | 58,312 | $5.6M | Add +1603.0% |
| AXP American Express Co. | 0.38% | 17,685 | $5.3M | Add +5.1% |
| COP Conocophillips | 0.37% | 39,256 | $5.2M | Add +1.0% |
| XYL Xylem Inc. | 0.36% | 42,180 | $5.0M | Add +3.7% |
| NTRS Northern Trust Corp. | 0.31% | 31,991 | $4.5M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 7,208 | $4.2M | Add +8.7% |
| GPC Genuine Parts Co. | 0.28% | 37,673 | $4.0M | Add +1.5% |
| MET Metlife Inc. | 0.26% | 53,012 | $3.7M | Reduce -6.5% |
| T AT&T Inc. | 0.25% | 122,298 | $3.5M | Add +4.1% |
| OTIS Otis Worldwide Corp. | 0.23% | 42,184 | $3.3M | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 10,250 | $2.9M | Reduce -0.5% |
| SHEL Shell PLC-ADR | 0.20% | 31,240 | $2.9M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 29,956 | $2.9M | Reduce -41.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 31,532 | $2.9M | Reduce -17.2% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 43,234 | $2.6M | Reduce -4.7% |
| IAU iShares Gold Trust | 0.18% | 28,763 | $2.5M | Add +16.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 20,454 | $2.4M | Reduce -4.7% |
| KMB Kimberly-Clark Corp. | 0.17% | 24,702 | $2.4M | Reduce -22.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 31,545 | $2.4M | Reduce -2.0% |
| XLV SS Health Care Select Sector | 0.16% | 15,208 | $2.2M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.16% | 7,739 | $2.2M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 3 | $2.2M | No change |
| UL Unilever PLC-Sponsored ADR | 0.15% | 36,414 | $2.1M | Reduce -7.8% |
| IWD iShares Russell 1000 Value E | 0.15% | 9,664 | $2.1M | Reduce -24.6% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 15,724 | $2.0M | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.14% | 40,087 | $2.0M | Reduce -0.2% |
| TT Trane Technologies PLC | 0.14% | 4,604 | $1.9M | Reduce -1.1% |
| GEV GE Vernova Inc. | 0.13% | 2,147 | $1.9M | Reduce -2.2% |
| CSX CSX Corp. | 0.13% | 44,639 | $1.8M | Reduce -2.1% |
| WAT Waters Corp. | 0.13% | 6,100 | $1.8M | New |
| PEG Public Service Enterprise GP | 0.12% | 21,514 | $1.7M | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.12% | 8,753 | $1.7M | Reduce -0.0% |
Portfolio Sells Q4 2025 → Q1 2026
| ORCL Oracle Corp. | Reduce -5.6% | 1.85% | −0.69 |
| AAPL Apple Inc. | Reduce -0.6% | 5.58% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 3.18% | −0.25 |
| DIS The Walt Disney Co. | Reduce -41.5% | 0.20% | −0.20 |
| BDX Becton Dickinson and Co. | Reduce -2.4% | 0.74% | −0.18 |
| COF Capital One Financial Corp. | Reduce -1.2% | 0.50% | −0.16 |
| AFL Aflac Inc. | Reduce -26.2% | 0.44% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 2.42% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 2.41% | −0.09 |
| TFC Truist Financial Corp. | Reduce -8.9% | 0.54% | −0.08 |
| MMM 3M Co. | Reduce -2.5% | 0.66% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.2% | 2.17% | −0.06 |
| NDAQ Nasdaq Inc. | Reduce -0.8% | 0.49% | −0.06 |
| XLK SS Technology Select Sector | Reduce -2.5% | 0.62% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -22.4% | 0.17% | −0.05 |
| MET Metlife Inc. | Reduce -6.5% | 0.26% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -24.6% | 0.15% | −0.04 |
| ACN Accenture PLC Class A | Reduce -0.0% | 0.12% | −0.04 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -17.2% | 0.20% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -3.3% | 0.23% | −0.03 |
| HEDJ Wisdomtree Europe Hedged Equ | Sold out | 0.00% | −0.03 |
| UL Unilever PLC-Sponsored ADR | Reduce -7.8% | 0.15% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -13.0% | 0.10% | −0.03 |
| CEG Constellation Energy | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.02 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -54.6% | 0.02% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -6.7% | 0.08% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -9.9% | 0.06% | −0.02 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.02 |
| KVUE Kenvue Inc. | Reduce -14.7% | 0.10% | −0.01 |
| ROM Proshares Ultra Technology | Sold out | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.01 |
| GE General Electric | Reduce -0.5% | 0.20% | −0.01 |
| XLF SS Financial Select Sector | Reduce -0.2% | 0.14% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.16% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -11.8% | 0.04% | −0.01 |
| BAC Bank of America Corp. | Reduce -5.1% | 0.07% | −0.01 |
| CTAS Cintas Corp. | Reduce -0.1% | 0.12% | −0.01 |
| AZO AutoZone Inc. | Reduce -26.1% | 0.03% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.5% | 0.06% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 2.80% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -7.5% | 0.08% | −0.01 |
| BA The Boeing Co. | Reduce -15.6% | 0.03% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.6% | 0.02% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.6% | 0.14% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -0.4% | 0.09% | −0.01 |
| AYI Acuity Inc. | Reduce -4.4% | 0.02% | −0.01 |
| MS Morgan Stanley | Reduce -23.8% | 0.02% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +0.1% | 1.66% | +0.47 |
| JNJ Johnson & Johnson | Add +0.2% | 2.56% | +0.45 |
| NFLX Netflix Inc. | Add +1603.0% | 0.40% | +0.37 |
| VEA Vanguard Ftse Developed ETF | Add +14.8% | 1.93% | +0.33 |
| COST Costco Wholesale Corp. | Add +3.3% | 1.39% | +0.25 |
| VZ Verizon Communications Inc. | Add +3.4% | 0.93% | +0.22 |
| APD Air Products & Chemicals Inc. | Add +2.4% | 0.98% | +0.18 |
| RTX RTX Corp. | Add +0.1% | 2.32% | +0.17 |
| PEP Pepsico Inc. | Add +1.9% | 1.40% | +0.16 |
| SO The Southern Co. | Add +3.9% | 0.91% | +0.14 |
| WAT Waters Corp. | New | 0.13% | +0.13 |
| PFE Pfizer Inc. | Add +9.6% | 0.57% | +0.12 |
| PG The Procter & Gamble Co. | Add +3.5% | 1.92% | +0.12 |
| COP Conocophillips | Add +1.0% | 0.37% | +0.11 |
| KO The Coca-Cola Co. | Add +0.6% | 0.98% | +0.10 |
| CB Chubb Ltd. | Add +0.8% | 1.38% | +0.10 |
| WMT Walmart Inc. | Add +1.9% | 0.63% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +18.6% | 0.41% | +0.08 |
| D Dominion Energy Inc. | Add +1.1% | 0.99% | +0.08 |
| CSCO Cisco Systems Inc. | Add +1.8% | 1.72% | +0.08 |
| ECL Ecolab Inc. | Add +1.3% | 1.40% | +0.07 |
| VONV Vanguard Russell 1000 Value | Add +11.1% | 0.43% | +0.06 |
| T AT&T Inc. | Add +4.1% | 0.25% | +0.05 |
| SPGI S&P Global Inc. | Add +29.5% | 0.62% | +0.04 |
| IAU iShares Gold Trust | Add +16.3% | 0.18% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +88.4% | 0.06% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.8% | 0.43% | +0.03 |
| USB US Bancorp | Add +3.3% | 0.92% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +52.8% | 0.12% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +4.2% | 0.41% | +0.02 |
| SLV iShares Silver Trust | Add +128.1% | 0.04% | +0.02 |
| XLE SS Energy Select Sector | Add +0.6% | 0.07% | +0.02 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +26.3% | 0.09% | +0.02 |
| DVY iShares Select Dividend ETF | Add +14.6% | 0.09% | +0.02 |
| SUN Sunoco LP | New | 0.02% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.9% | 0.50% | +0.02 |
| VONG Vanguard Russell 1000 Growth | New | 0.02% | +0.02 |
| BX Blackstone Inc. | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +15.6% | 0.09% | +0.01 |
| WAB Wabtec Corp. | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.7% | 0.29% | +0.01 |
| NVDA Nvidia Corp. | Add +6.1% | 0.77% | +0.01 |
| IBB iShares Biotechnology ETF | Add +4.8% | 0.12% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +6.7% | 0.05% | +0.01 |
| AMGN Amgen Inc. | Add +4.3% | 0.05% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +3.8% | 0.10% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +16.6% | 0.03% | +0.00 |
| HON Honeywell International Inc. | Add +8.3% | 0.02% | +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 |