Kennon-Green & Company, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Kennon-Green & Company, LLC reported 41 stock positions worth $128.3 million. Its top holding was Alphabet Class A (GOOGL) at 8.5% of the portfolio, followed by British American Tob-SP ADR (BTI, 6.6%) and Philip Morris International (PM, 6.6%). Compared with Q1 2026, it opened 2 new positions, added to 13 and reduced 22. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +742%) and the biggest sale Hershey (HSY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW ALBANY, OH
- CIK
- 0001963352
- Portfolio Value
- $128.3M (Q2 2026)
- SEC Filing
- 0001963352-26-000003 ↗ filed Aug 6, 2026
Holdings Value
Holdings 41 stocks · $128.3M
| GOOGL Alphabet Inc. Class A | 8.50% | 30,503 | $10.9M | Reduce -0.6% |
| BTI British American Tob-SP ADR | 6.62% | 137,568 | $8.5M | Reduce -0.5% |
| PM Philip Morris International | 6.56% | 46,500 | $8.4M | Reduce -0.4% |
| MO Altria Group Inc. | 6.52% | 116,239 | $8.4M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 6.09% | 13,876 | $7.8M | Add +0.3% |
| HSY The Hershey Co. | 5.96% | 43,554 | $7.6M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.95% | 15,246 | $7.6M | Reduce -0.6% |
| KO The Coca-Cola Co. | 4.18% | 66,009 | $5.4M | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 4.14% | 91,688 | $5.3M | Reduce -0.5% |
| PEP Pepsico Inc. | 4.12% | 38,994 | $5.3M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 3.48% | 12,644 | $4.5M | Reduce -0.2% |
| SSNC Ss&c Technologies Holdings | 3.39% | 70,167 | $4.4M | Add +0.2% |
| KVUE Kenvue Inc. | 3.07% | 206,001 | $3.9M | Reduce -3.0% |
| SGOV iShares 0-3 Month Treasury B | 2.84% | 36,180 | $3.6M | Add +741.6% |
| V Visa Inc. Class A | 2.48% | 9,263 | $3.2M | Reduce -2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.34% | 4 | $3.0M | No change |
| JNJ Johnson & Johnson | 2.21% | 11,153 | $2.8M | Reduce -4.4% |
| ADBE Adobe Inc. | 2.06% | 12,904 | $2.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.95% | 6,720 | $2.5M | Add +0.2% |
| MCD McDonald's Corp. | 1.90% | 9,016 | $2.4M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.82% | 24,240 | $2.3M | Reduce -6.0% |
| UL Unilever PLC-Sponsored ADR | 1.60% | 34,233 | $2.1M | Reduce -5.8% |
| KMB Kimberly-Clark Corp. | 1.18% | 13,761 | $1.5M | Reduce -27.0% |
| AMZN Amazon.com Inc. | 1.12% | 6,053 | $1.4M | Add +0.4% |
| DPZ Domino's Pizza Inc. | 1.04% | 4,519 | $1.3M | Add +38.5% |
| PG The Procter & Gamble Co. | 0.98% | 8,591 | $1.3M | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 0.91% | 7,452 | $1.2M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.85% | 11,958 | $1.1M | Reduce -0.8% |
| GPC Genuine Parts Co. | 0.84% | 9,164 | $1.1M | Reduce -8.0% |
| CLX Clorox Company | 0.79% | 10,662 | $1.0M | Reduce -11.6% |
| AZO AutoZone Inc. | 0.77% | 308 | $984K | No change |
| AAPL Apple Inc. | 0.76% | 3,349 | $969K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.66% | 48,375 | $842K | Add +5.2% |
| INTU Intuit Inc. | 0.45% | 2,225 | $581K | Add +29.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.43% | 10,863 | $548K | Reduce -37.0% |
| BF.A Brown-Forman Corp. Class A | 0.35% | 16,394 | $449K | Add +35.6% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.28% | 7,162 | $362K | Add +68.4% |
| ABBV Abbvie Inc. | 0.27% | 1,351 | $340K | Reduce -0.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.18% | 2,020 | $227K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.18% | 1,205 | $227K | No change |
| NFLX Netflix Inc. | 0.17% | 3,004 | $214K | New |
Portfolio Sells Q1 2026 → Q2 2026
| HSY The Hershey Co. | Reduce -0.4% | 5.96% | −1.49 |
| ADBE Adobe Inc. | Reduce -0.3% | 2.06% | −0.52 |
| KMB Kimberly-Clark Corp. | Reduce -27.0% | 1.18% | −0.31 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -37.0% | 0.43% | −0.29 |
| CLX Clorox Company | Reduce -11.6% | 0.79% | −0.23 |
| DIS The Walt Disney Co. | Reduce -6.0% | 1.82% | −0.22 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.5% | 4.14% | −0.22 |
| JNJ Johnson & Johnson | Reduce -4.4% | 2.21% | −0.13 |
| UL Unilever PLC-Sponsored ADR | Reduce -5.8% | 1.60% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 5.95% | −0.08 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.1% | 0.91% | −0.02 |
| GPC Genuine Parts Co. | Reduce -8.0% | 0.84% | −0.02 |
| BTI British American Tob-SP ADR | Reduce -0.5% | 6.62% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -0.8% | 0.85% | +0.01 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.27% | +0.02 |
| KO The Coca-Cola Co. | Reduce -0.6% | 4.18% | +0.04 |
| KVUE Kenvue Inc. | Reduce -3.0% | 3.07% | +0.07 |
| V Visa Inc. Class A | Reduce -2.1% | 2.48% | +0.13 |
| MO Altria Group Inc. | Reduce -0.3% | 6.52% | +0.22 |
| PM Philip Morris International | Reduce -0.4% | 6.56% | +0.23 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 3.48% | +0.50 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 8.50% | +1.27 |
Portfolio Buys Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Add +741.6% | 2.84% | +2.49 |
| SJM The JM Smucker Co. | New | 0.18% | +0.18 |
| NFLX Netflix Inc. | New | 0.17% | +0.17 |
| MKC.V McCormick & Co. Inc. VTG Com | Add +68.4% | 0.28% | +0.11 |
| AMZN Amazon.com Inc. | Add +0.4% | 1.12% | +0.10 |
| MICC The Magnum Ice Cream Co. NV | Add +5.2% | 0.66% | +0.09 |
| BF.A Brown-Forman Corp. Class A | Add +35.6% | 0.35% | +0.08 |
| DPZ Domino's Pizza Inc. | Add +38.5% | 1.04% | +0.08 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.98% | −0.03 |
| MSFT Microsoft Corp. | Add +0.2% | 1.95% | −0.08 |
| INTU Intuit Inc. | Add +29.7% | 0.45% | −0.16 |
| MCD McDonald's Corp. | Add +0.6% | 1.90% | −0.38 |
| META Meta Platforms Inc. Class A | Add +0.3% | 6.09% | −0.39 |
| SSNC Ss&c Technologies Holdings | Add +0.2% | 3.39% | −0.48 |
| PEP Pepsico Inc. | Add +4.8% | 4.12% | −0.62 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $128.3M | GOOGL, BTI, PM, MO, META |
| Q1 2026 | 39 | $122.0M | HSY, GOOGL, BTI, META, PM |
| Q4 2025 | 39 | $125.9M | GOOGL, META, HSY, BTI, BRK.B |
| Q3 2025 | 40 | $128.8M | META, HSY, BTI, BRK.B, PM |
| Q2 2025 | 41 | $125.0M | META, PM, BRK.B, HSY, BTI |
| Q1 2025 | 42 | $122.5M | META, BRK.B, PM, HSY, MO |
| Q4 2024 | 41 | $115.7M | META, BRK.B, GOOGL, MO, PM |
| Q3 2024 | 42 | $120.4M | META, BRK.B, GOOGL, PM, MO |
| Q2 2024 | 43 | $108.8M | META, GOOGL, BRK.B, MO, PM |
| Q1 2024 | 44 | $107.2M | META, BRK.B, GOOGL, SSNC, MO |