Kanawha Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Kanawha Capital Management LLC reported 228 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q1 2026, it opened 10 new positions, sold out of 4, added to 82 and reduced 97. The biggest buy was Amphenol Class A (APH, shares +0%) and the biggest sale Chevron (CVX, shares −1%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001164478
Portfolio Value
$1.5B (Q2 2026)
SEC Filing
0001164478-26-000004 ↗ filed Jul 28, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B $1.5B Q2 2026

Holdings 228 stocks · $1.5B

AAPL Apple Inc. 5.84% 309,855 $89.7M Reduce -0.7%
MSFT Microsoft Corp. 4.95% 203,939 $76.1M Add +1.2%
GOOGL Alphabet Inc. Class A 3.58% 153,997 $55.0M Reduce -1.8%
JPM JPMorgan Chase & Co. 2.91% 136,735 $44.8M Reduce -0.2%
IVV iShares Core S&P 500 ETF 2.53% 51,958 $38.9M Reduce -0.8%
JNJ Johnson & Johnson 2.46% 148,501 $37.7M Reduce -0.2%
CSCO Cisco Systems Inc. 2.38% 311,656 $36.6M Reduce -0.9%
LOW Lowe's Cos Inc. 2.38% 165,777 $36.6M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 2.36% 72,484 $36.3M Add +1.0%
ABBV Abbvie Inc. 2.32% 141,643 $35.6M Reduce -0.1%
RTX RTX Corp. 2.12% 171,251 $32.5M Add +0.4%
IJH iShares Core S&P Midcap ETF 2.01% 400,343 $30.9M Add +0.1%
VEA Vanguard Ftse Developed ETF 2.00% 431,372 $30.7M Add +0.8%
APH Amphenol Corp. Class A 1.99% 173,032 $30.5M Add +0.2%
CAT Caterpillar Inc. 1.87% 26,940 $28.7M Reduce -1.6%
PG The Procter & Gamble Co. 1.80% 188,842 $27.7M Reduce -0.1%
ORCL Oracle Corp. 1.70% 178,555 $26.2M Add +0.0%
ADP Automatic Data Processing 1.69% 115,914 $26.0M Add +1.9%
ITW Illinois Tool Works 1.55% 87,769 $23.7M Reduce -0.0%
PH Parker Hannifin Corp. 1.52% 23,929 $23.4M Add +0.1%
MCD McDonald's Corp. 1.43% 81,424 $22.0M Add +0.8%
AMZN Amazon.com Inc. 1.40% 90,267 $21.5M Add +9.7%
IWM iShares Russell 2000 ETF 1.38% 70,704 $21.2M Reduce -1.2%
ECL Ecolab Inc. 1.38% 75,816 $21.1M Add +1.6%
CB Chubb Ltd. 1.34% 60,225 $20.5M Add +0.2%
XOM Exxon Mobil Corp. 1.29% 144,454 $19.7M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.28% 70,167 $19.7M Add +5.3%
COST Costco Wholesale Corp. 1.23% 20,146 $18.8M Add +2.0%
CVX Chevron Corp. 1.22% 112,882 $18.7M Reduce -0.8%
ABT Abbott Laboratories 1.16% 195,676 $17.8M Add +7.3%
PEP Pepsico Inc. 1.12% 127,257 $17.2M Reduce -0.2%
QCOM Qualcomm Inc. 1.05% 87,076 $16.1M Add +0.3%
D Dominion Energy Inc. 1.02% 229,458 $15.7M Add +1.4%
NSC Norfolk Southern Corp. 1.01% 49,360 $15.5M Reduce -1.3%
USB US Bancorp 1.00% 253,129 $15.3M Add +0.9%
KO The Coca-Cola Co. 0.96% 182,330 $14.8M Add +0.0%
APD Air Products & Chemicals Inc. 0.92% 48,280 $14.2M Add +0.8%
SO The Southern Co. 0.84% 135,332 $13.0M Add +1.3%
NVDA Nvidia Corp. 0.83% 63,547 $12.7M Add +2.1%
XLK SS Technology Select Sector 0.82% 66,030 $12.6M Add +0.2%
AVGO Broadcom Inc. 0.74% 30,130 $11.4M Add +3.8%
VZ Verizon Communications Inc. 0.73% 264,346 $11.2M Add +0.8%
MDT Medtronic PLC 0.69% 135,858 $10.6M Add +4.3%
EMR Emerson Electric Co. 0.66% 71,196 $10.2M Reduce -0.5%
MMM 3M Co. 0.66% 62,943 $10.2M Reduce -1.7%
BDX Becton Dickinson and Co. 0.63% 64,346 $9.7M Reduce -3.8%
CARR Carrier Global Corp. 0.63% 131,968 $9.7M Reduce -0.8%
LLY Eli Lilly & Co. 0.63% 8,046 $9.7M Add +7.4%
HD Home Depot Inc. 0.62% 26,918 $9.5M Add +0.3%
TGT Target Corp. 0.61% 71,229 $9.3M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 12,344 $9.2M Reduce -0.3%
SPGI S&P Global Inc. 0.56% 20,984 $8.5M Add +1.1%
DE Deere & Co. 0.54% 13,100 $8.3M Reduce -3.0%
WMT Walmart Inc. 0.54% 72,865 $8.3M Add +1.8%
TFC Truist Financial Corp. 0.51% 157,931 $7.9M Reduce -5.4%
VNQ Vanguard Real Estate ETF 0.51% 81,206 $7.8M Add +1.1%
COF Capital One Financial Corp. 0.50% 37,906 $7.6M Reduce -1.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.49% 84,787 $7.5M Add +7.1%
VONV Vanguard Russell 1000 Value 0.47% 67,659 $7.2M Add +3.5%
IJR iShares Core S&P Small-Cap E 0.47% 48,267 $7.2M Add +2.0%
PFE Pfizer Inc. 0.46% 290,647 $7.0M Add +0.0%
AXP American Express Co. 0.45% 20,417 $6.9M Add +15.4%
CL Colgate-Palmolive Co. 0.44% 73,839 $6.8M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.43% 111,533 $6.7M Reduce -0.7%
BLK BlackRock Inc. 0.43% 6,790 $6.5M Add +4.6%
NDAQ Nasdaq Inc. 0.42% 81,131 $6.4M Reduce -0.7%
BSV Vanguard Short-Term Bond ETF 0.37% 73,259 $5.7M Reduce -0.3%
NKE Nike Inc. Class B 0.37% 136,852 $5.6M Reduce -27.1%
NTRS Northern Trust Corp. 0.36% 31,541 $5.5M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 0.34% 7,186 $5.3M Reduce -0.3%
XYL Xylem Inc. 0.34% 44,620 $5.3M Add +5.8%
NFLX Netflix Inc. 0.33% 71,305 $5.1M Add +22.3%
GPC Genuine Parts Co. 0.32% 41,252 $4.9M Add +9.5%
MET Metlife Inc. 0.28% 50,617 $4.3M Reduce -4.5%
COP Conocophillips 0.27% 39,362 $4.1M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.25% 10,405 $3.9M Add +1.5%
INTC Intel Corp. 0.21% 23,034 $3.2M Reduce -12.3%
IEFA iShares Core MSCI Eafe ETF 0.20% 31,497 $3.0M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.19% 8,225 $2.9M Add +6.3%
OTIS Otis Worldwide Corp. 0.19% 40,338 $2.9M Reduce -4.4%
UNH Unitedhealth Group Inc. 0.18% 6,807 $2.8M Add +11.9%
BNY Bank of New York Mellon Corp. 0.18% 19,531 $2.8M Reduce -4.5%
AMAT Applied Materials Inc. 0.18% 3,896 $2.8M Add +12.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 27,730 $2.7M Reduce -7.4%
VEU Vanguard Ftse All-World Ex-U 0.17% 31,495 $2.6M Reduce -0.2%
KMB Kimberly-Clark Corp. 0.17% 23,887 $2.6M Reduce -3.3%
T AT&T Inc. 0.17% 122,951 $2.5M Add +0.5%
DELL Dell Technologies -C 0.17% 5,893 $2.5M Reduce -2.9%
IAU iShares Gold Trust 0.16% 33,544 $2.5M Add +16.6%
GEV GE Vernova Inc. 0.16% 2,143 $2.5M Reduce -0.2%
XLV SS Health Care Select Sector 0.16% 15,208 $2.4M No change
BMY Bristol-Myers Squibb Co. 0.15% 40,741 $2.3M Reduce -5.8%
TXN Texas Instruments Inc. 0.15% 7,760 $2.3M Add +0.2%
SHEL Shell PLC-ADR 0.15% 29,636 $2.3M Reduce -5.1%
IWP iShares Russell Mid-Cap Grow 0.15% 15,474 $2.3M Reduce -1.6%
TT Trane Technologies PLC 0.15% 4,584 $2.3M Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 3 $2.2M No change
XLF SS Financial Select Sector 0.14% 39,787 $2.1M Reduce -0.8%
CSX CSX Corp. 0.14% 44,657 $2.1M Add +0.0%
IWD iShares Russell 1000 Value E 0.14% 8,691 $2.1M Reduce -10.1%
HONA Honeywell Aerospace Inc. 0.14% 9,451 $2.1M Add +1302.2%
UL Unilever PLC-Sponsored ADR 0.14% 34,651 $2.1M Reduce -4.8%
IBB iShares Biotechnology ETF 0.13% 10,517 $2.0M Add +7.2%
PEG Public Service Enterprise GP 0.11% 21,299 $1.7M Reduce -1.0%
CTAS Cintas Corp. 0.11% 10,161 $1.7M No change
MRK Merck & Co. Inc. 0.11% 12,938 $1.7M Reduce -6.4%
IWF iShares Russell 1000 Growth 0.11% 13,337 $1.7M Reduce -3.8%
WAT Waters Corp. 0.11% 4,365 $1.6M Reduce -28.4%
DOV Dover Corp. 0.11% 7,255 $1.6M Reduce -3.0%
KVUE Kenvue Inc. 0.09% 76,275 $1.5M Reduce -5.5%
XLY SS Consumer Disc Select Sect 0.09% 11,877 $1.4M Reduce -0.2%
FLOT iShares Floating Rate Bond E 0.09% 26,720 $1.4M Reduce -1.5%
MO Altria Group Inc. 0.09% 18,503 $1.3M Reduce -3.5%
PM Philip Morris International 0.09% 7,280 $1.3M Reduce -2.3%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.09% 26,000 $1.3M Add +8.3%
VOO Vanguard S&P 500 ETF 0.09% 1,909 $1.3M Reduce -0.3%
SCHD Schwab US DVD Equity ETF 0.08% 40,872 $1.3M Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.08% 12,416 $1.3M Reduce -1.4%
TRV The Travelers Cos Inc. 0.08% 3,852 $1.3M Add +5.5%
WFC Wells Fargo & Co. 0.08% 15,296 $1.3M Add +10.9%
DVY iShares Select Dividend ETF 0.08% 8,087 $1.3M Reduce -2.0%
UNP Union Pacific Corp. 0.08% 4,639 $1.3M Add +3.4%
GNR State Street SPDR S&P Global 0.08% 18,235 $1.2M No change
SLB SLB Ltd. filed as SLB LIMITED 0.08% 25,952 $1.2M Reduce -1.0%
BAC Bank of America Corp. 0.08% 20,910 $1.2M Add +8.7%
XLP SS Consumer Staples Sel Sect 0.07% 13,328 $1.1M No change
XLI SS Industrial Select Sector 0.07% 5,965 $1.1M No change
VAW Vanguard Materials ETF 0.07% 4,808 $1.1M Reduce -2.2%
AMD Advanced Micro Devices 0.07% 1,877 $1.1M Reduce -3.9%
ACN Accenture PLC Class A 0.07% 8,746 $1.1M Reduce -0.1%
V Visa Inc. Class A 0.07% 3,085 $1.1M Add +2.1%
DUK Duke Energy Corp. 0.07% 8,344 $1.1M Add +4.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 1,914 $1000K No change
TOWN Towne Bank 0.06% 27,373 $992K Reduce -0.5%
GLD SPDR Gold Shares 0.06% 2,671 $984K Reduce -12.2%
SCHW Schwab (charles) Corp. 0.06% 10,069 $929K Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.06% 1,832 $918K Reduce -0.7%
MINT PIMCO Enhanced Short Maturit 0.06% 9,063 $914K No change
IWR iShares Russell Mid-Cap ETF 0.06% 8,256 $911K Reduce -0.6%
STX Seagate Technology Holdings 0.06% 916 $884K Reduce -9.2%
AMGN Amgen Inc. 0.06% 2,441 $884K Add +20.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 2,767 $848K No change
XLE SS Energy Select Sector 0.05% 15,627 $830K Reduce -0.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 15,647 $820K Reduce -4.9%
CI The Cigna Group 0.05% 2,938 $810K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.05% 2,110 $781K No change
MDY State Street SPDR S&P Midcap 0.05% 1,061 $746K Reduce -1.5%
MU Micron Technology Inc. 0.05% 642 $741K Add +0.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 4,923 $727K Reduce -2.6%
IYW iShares Ustechnology ETF 0.04% 2,651 $669K Reduce -1.9%
AFL Aflac Inc. 0.04% 5,683 $666K Reduce -89.9%
MDLZ Mondelez International Inc. Class A 0.04% 11,189 $647K Reduce -1.8%
SMH Vaneck Semiconductor ETF 0.04% 971 $637K No change
UPS United Parcel Service Class B 0.04% 5,464 $587K No change
AIT Applied Industrial Tech Inc. 0.04% 1,730 $585K Reduce -48.6%
META Meta Platforms Inc. Class A 0.04% 1,024 $577K Add +3.1%
BIV Vanguard Intermediate-Term B 0.04% 7,417 $569K Reduce -3.3%
NVS Novartis AG-Sponsored ADR 0.04% 3,608 $566K Add +10.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,184 $565K Add +19.0%
NEU Newmarket Corp. 0.04% 685 $542K No change
ITT Itt Inc. 0.03% 2,709 $536K No change
MA Mastercard Inc. Class A 0.03% 1,041 $535K Add +19.8%
IWO iShares Russell 2000 Growth 0.03% 1,298 $511K No change
PSX Phillips 66 0.03% 2,995 $506K No change
CMI Cummins Inc. 0.03% 707 $504K Reduce -1.1%
ETN Eaton Corp. PLC 0.03% 1,169 $498K Add +19.3%
YUM Yum! Brands Inc. 0.03% 3,097 $495K Reduce -11.2%
SLV iShares Silver Trust 0.03% 9,125 $488K Add +25.0%
PAYX Paychex Inc. 0.03% 4,919 $484K Reduce -0.6%
RY Royal Bank of Canada 0.03% 2,265 $469K No change
XLC SS Comm Select Sector SPDR 0.03% 4,370 $468K Add +92.5%
IWS iShares Russell Mid-Cap Valu 0.03% 2,821 $464K Add +2.2%
MCK McKesson Corp. 0.03% 602 $455K Reduce -1.3%
AAAU Goldman Sachs Physical Gold 0.03% 11,495 $455K No change
BA The Boeing Co. 0.03% 2,007 $434K No change
EEM iShares MSCI Emerging Market 0.03% 6,235 $427K Reduce -1.2%
Q Qnity Electronics Inc. 0.03% 2,552 $417K Add +0.2%
SOLS Solstice Adv Materials Inc. 0.03% 4,696 $416K Reduce -0.3%
AYI Acuity Inc. 0.03% 1,078 $406K Add +0.3%
VYM Vanguard High DVD Yield ETF 0.03% 2,465 $390K No change
AEP American Electric Power 0.03% 2,831 $387K Add +7.7%
IR Ingersoll-Rand Inc. 0.02% 4,671 $383K Reduce -1.1%
SDY SS SPDR S&P Dividend ETF 0.02% 2,450 $373K Reduce -2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 8,188 $371K No change
TSLA Tesla Inc. 0.02% 863 $363K Add +5.4%
IWB iShares Russell 1000 ETF 0.02% 863 $353K No change
CLX Clorox Company 0.02% 3,600 $344K Reduce -2.7%
ITOT iShares Core S&P Total U.S. 0.02% 2,081 $342K No change
BP BP PLC-Spons ADR 0.02% 9,176 $339K Reduce -7.9%
IXN iShares Global Tech ETF 0.02% 2,309 $334K No change
WELL Welltower Inc. 0.02% 1,458 $331K Add +15.6%
VOX Vanguard Communication Servi 0.02% 1,782 $328K Reduce -6.4%
IWN iShares Russell 2000 Value E 0.02% 1,456 $322K Reduce -3.6%
ROM Proshares Ultra Technology 0.02% 2,036 $316K New
RSP Invesco S&P 500 Equal Weight 0.02% 1,474 $314K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 157 $312K Add +2.6%
LRCX Lam Research Corp. 0.02% 719 $312K New
MS Morgan Stanley 0.02% 1,487 $311K Add +2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 3,858 $311K No change
LRGF iShares US Equity Factor ETF 0.02% 3,995 $302K No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 1,725 $299K No change
CVS CVS Health Corp. 0.02% 2,731 $283K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,500 $281K No change
ALB Albemarle Corp. 0.02% 1,988 $268K No change
NOC Northrop Grumman Corp. 0.02% 514 $262K Add +0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 758 $261K No change
SUN Sunoco LP 0.02% 3,800 $257K No change
VONG Vanguard Russell 1000 Growth 0.02% 1,998 $255K No change
CTVA Corteva Inc. 0.02% 2,870 $243K Add +0.2%
EPD Enterprise Products Partners 0.02% 6,571 $242K Add +13.2%
NXPI NXP Semiconductors NV 0.02% 839 $236K New
BWXT BWX Technologies Inc. 0.02% 1,193 $232K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 4,544 $230K No change
KR Kroger Co. 0.01% 4,125 $229K Reduce -4.0%
HSY The Hershey Co. 0.01% 1,300 $228K No change
BX Blackstone Inc. 0.01% 1,899 $223K Add +0.5%
WM Waste Management Inc. 0.01% 989 $220K Reduce -4.2%
DD Dupont DE Nemours Inc. 0.01% 1,617 $219K Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,536 $218K New
PGR Progressive Corp. 0.01% 996 $218K New
MUB iShares National Muni Bond E 0.01% 2,012 $217K No change
WAB Wabtec Corp. 0.01% 803 $216K No change
KMI Kinder Morgan Inc. 0.01% 6,741 $216K New
VCIT Vanguard Int-Term Corporate 0.01% 2,574 $213K Reduce -0.8%
ADI Analog Devices Inc. 0.01% 524 $208K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 1,733 $204K New
MAS Masco Corp. 0.01% 2,500 $203K New
NFGC New Found Gold Corp. 0.00% 14,000 $22K No change

Portfolio Sells Q1 2026 → Q2 2026

CVX Chevron Corp. Reduce -0.8% 1.22% −0.44
LOW Lowe's Cos Inc. Reduce -1.6% 2.38% −0.42
AFL Aflac Inc. Reduce -89.9% 0.04% −0.39
NKE Nike Inc. Class B Reduce -27.1% 0.37% −0.33
PEP Pepsico Inc. Reduce -0.2% 1.12% −0.27
PG The Procter & Gamble Co. Reduce -0.1% 1.80% −0.12
BDX Becton Dickinson and Co. Reduce -3.8% 0.63% −0.11
JNJ Johnson & Johnson Reduce -0.2% 2.46% −0.11
NDAQ Nasdaq Inc. Reduce -0.7% 0.42% −0.07
ITW Illinois Tool Works Reduce -0.0% 1.55% −0.06
SHEL Shell PLC-ADR Reduce -5.1% 0.15% −0.06
ACN Accenture PLC Class A Reduce -0.1% 0.07% −0.05
OTIS Otis Worldwide Corp. Reduce -4.4% 0.19% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -0.3% 0.37% −0.03
BMY Bristol-Myers Squibb Co. Reduce -5.8% 0.15% −0.03
AZO AutoZone Inc. Sold out 0.00% −0.03
DIS The Walt Disney Co. Reduce -7.4% 0.17% −0.03
TFC Truist Financial Corp. Reduce -5.4% 0.51% −0.03
ADSK Autodesk Inc. Sold out 0.00% −0.03
GLD SPDR Gold Shares Reduce -12.2% 0.06% −0.03
AIT Applied Industrial Tech Inc. Reduce -48.6% 0.04% −0.02
HON Honeywell International Inc. Sold out 0.00% −0.02
WAT Waters Corp. Reduce -28.4% 0.11% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.02
SLB SLB Ltd. Reduce -1.0% 0.08% −0.02
XLE SS Energy Select Sector Reduce -0.6% 0.05% −0.01
BP BP PLC-Spons ADR Reduce -7.9% 0.02% −0.01
UL Unilever PLC-Sponsored ADR Reduce -4.8% 0.14% −0.01
PEG Public Service Enterprise GP Reduce -1.0% 0.11% −0.01
MRK Merck & Co. Inc. Reduce -6.4% 0.11% −0.01
FLOT iShares Floating Rate Bond E Reduce -1.5% 0.09% −0.01
IWD iShares Russell 1000 Value E Reduce -10.1% 0.14% −0.01
MCK McKesson Corp. Reduce -1.3% 0.03% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -4.9% 0.05% −0.01
KR Kroger Co. Reduce -4.0% 0.01% −0.01
SCHW Schwab (charles) Corp. Reduce -1.1% 0.06% −0.01
VAW Vanguard Materials ETF Reduce -2.2% 0.07% −0.01
YUM Yum! Brands Inc. Reduce -11.2% 0.03% −0.01
DVY iShares Select Dividend ETF Reduce -2.0% 0.08% −0.01
TGT Target Corp. Reduce -0.4% 0.61% −0.01
CLX Clorox Company Reduce -2.7% 0.02% −0.00
BIV Vanguard Intermediate-Term B Reduce -3.3% 0.04% −0.00
SCHD Schwab US DVD Equity ETF Reduce -0.2% 0.08% −0.00
MDLZ Mondelez International Inc. Class A Reduce -1.8% 0.04% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -0.7% 0.06% −0.00
DOV Dover Corp. Reduce -3.0% 0.11% −0.00
KVUE Kenvue Inc. Reduce -5.5% 0.09% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 0.20% −0.00
CL Colgate-Palmolive Co. Reduce -0.1% 0.44% −0.00
VOX Vanguard Communication Servi Reduce -6.4% 0.02% −0.00

Portfolio Buys Q1 2026 → Q2 2026

APH Amphenol Corp. Class A Add +0.2% 1.99% +0.45
QCOM Qualcomm Inc. Add +0.3% 1.05% +0.26
XLK SS Technology Select Sector Add +0.2% 0.82% +0.20
AMZN Amazon.com Inc. Add +9.7% 1.40% +0.19
IBM Intl Business Machines Corp. Add +5.3% 1.28% +0.15
LLY Eli Lilly & Co. Add +7.4% 0.63% +0.14
HONA Honeywell Aerospace Inc. Add +1302.2% 0.14% +0.13
AVGO Broadcom Inc. Add +3.8% 0.74% +0.11
IJH iShares Core S&P Midcap ETF Add +0.1% 2.01% +0.11
AMAT Applied Materials Inc. Add +12.2% 0.18% +0.10
USB US Bancorp Add +0.9% 1.00% +0.08
AXP American Express Co. Add +15.4% 0.45% +0.07
VEA Vanguard Ftse Developed ETF Add +0.8% 2.00% +0.07
UNH Unitedhealth Group Inc. Add +11.9% 0.18% +0.07
NVDA Nvidia Corp. Add +2.1% 0.83% +0.06
ADP Automatic Data Processing Add +1.9% 1.69% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +7.1% 0.49% +0.06
IJR iShares Core S&P Small-Cap E Add +2.0% 0.47% +0.05
GE General Electric Add +1.5% 0.25% +0.05
TXN Texas Instruments Inc. Add +0.2% 0.15% +0.04
VONV Vanguard Russell 1000 Value Add +3.5% 0.47% +0.04
GPC Genuine Parts Co. Add +9.5% 0.32% +0.04
D Dominion Energy Inc. Add +1.4% 1.02% +0.03
MU Micron Technology Inc. Add +0.9% 0.05% +0.03
GOOG Alphabet Inc. Class C Add +6.3% 0.19% +0.03
ROM Proshares Ultra Technology New 0.02% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
CVS CVS Health Corp. New 0.02% +0.02
PH Parker Hannifin Corp. Add +0.1% 1.52% +0.02
NXPI NXP Semiconductors NV New 0.02% +0.02
PGR Progressive Corp. New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui New 0.01% +0.01
KMI Kinder Morgan Inc. New 0.01% +0.01
ADI Analog Devices Inc. New 0.01% +0.01
IBB iShares Biotechnology ETF Add +7.2% 0.13% +0.01
IJK iShares S&P Mid-Cap 400 Grow New 0.01% +0.01
MAS Masco Corp. New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +19.0% 0.04% +0.01
XLC SS Comm Select Sector SPDR Add +92.5% 0.03% +0.01
BAC Bank of America Corp. Add +8.7% 0.08% +0.01
CSX CSX Corp. Add +0.0% 0.14% +0.01
TRV The Travelers Cos Inc. Add +5.5% 0.08% +0.01
ETN Eaton Corp. PLC Add +19.3% 0.03% +0.01
VNQ Vanguard Real Estate ETF Add +1.1% 0.51% +0.01
AMGN Amgen Inc. Add +20.2% 0.06% +0.01
Q Qnity Electronics Inc. Add +0.2% 0.03% +0.01
ASML ASML Holding NV-NY Reg SHS Add +2.6% 0.02% +0.01
UNP Union Pacific Corp. Add +3.4% 0.08% +0.01
AYI Acuity Inc. Add +0.3% 0.03% +0.01
WFC Wells Fargo & Co. Add +10.9% 0.08% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 228$1.5BAAPL, MSFT, GOOGL, JPM, IVV
Q1 2026 221$1.4BAAPL, MSFT, GOOGL, JPM, LOW
Q4 2025 221$1.5BMSFT, AAPL, GOOGL, JPM, LOW
Q3 2025 216$1.4BMSFT, AAPL, ORCL, JPM, LOW
Q2 2025 213$1.3BMSFT, AAPL, ORCL, JPM, LOW
Q1 2025 212$1.3BMSFT, AAPL, LOW, BRK.B, ADP
Q4 2024 210$1.3BMSFT, AAPL, LOW, ADP, BRK.B
Q3 2024 230$1.4BMSFT, AAPL, LOW, ORCL, BRK.B
Q2 2024 229$1.3BMSFT, AAPL, LOW, IVV, PG
Q1 2024 218$1.3BMSFT, AAPL, LOW, BRK.B, ADP