Kerusso Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Kerusso Capital Management LLC reported 58 stock positions worth $274.4 million. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Micron Technology (MU, 3.0%) and American Express (AXP, 2.8%). Compared with Q1 2026, it opened 6 new positions, sold out of 1, added to 49 and reduced 3. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from SLB (SLB).
- Most Recent 13F
- Q2 2026
- Location
- Winston Salem, NC
- CIK
- 0002029597
- Portfolio Value
- $274.4M (Q2 2026)
- SEC Filing
- 0001172661-26-002974 ↗ filed Jul 31, 2026
Holdings Value
Holdings 58 stocks · $274.4M
| AAPL Apple Inc. | 3.08% | 29,232 | $8.5M | Add +23.4% |
| MU Micron Technology Inc. | 2.96% | 7,028 | $8.1M | New |
| AXP American Express Co. | 2.80% | 22,741 | $7.7M | Add +23.4% |
| URI United Rentals Inc. | 2.77% | 6,712 | $7.6M | Add +23.4% |
| QCOM Qualcomm Inc. | 2.64% | 39,161 | $7.2M | Add +66.7% |
| CAT Caterpillar Inc. | 2.60% | 6,705 | $7.1M | Add +23.4% |
| WSM Williams-Sonoma Inc. | 2.56% | 30,116 | $7.0M | Add +23.4% |
| DVN Devon Energy Corp. | 2.36% | 157,066 | $6.5M | Add +23.4% |
| GILD Gilead Sciences Inc. | 2.32% | 50,385 | $6.4M | Add +23.4% |
| PFG Principal Financial Group | 2.30% | 58,567 | $6.3M | Add +23.5% |
| NVDA Nvidia Corp. | 2.24% | 30,655 | $6.1M | Add +23.5% |
| SYF Synchrony Financial | 2.22% | 79,983 | $6.1M | Add +23.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.21% | 8,116 | $6.1M | New |
| ABBV Abbvie Inc. | 2.06% | 22,511 | $5.7M | Add +23.5% |
| LNG Cheniere Energy Inc. | 2.04% | 23,451 | $5.6M | Add +23.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 2.04% | 49,162 | $5.6M | Add +23.5% |
| EOG EOG Resources Inc. | 2.03% | 42,891 | $5.6M | Add +23.4% |
| AMGN Amgen Inc. | 2.02% | 15,282 | $5.5M | Add +23.4% |
| MMM 3M Co. | 1.99% | 33,786 | $5.5M | Add +23.4% |
| AMCR Amcor PLC | 1.94% | 122,584 | $5.3M | Add +23.5% |
| SHW The Sherwin-Williams Co. | 1.89% | 15,088 | $5.2M | Add +23.4% |
| DKS Dick's Sporting Goods Inc. | 1.88% | 22,710 | $5.2M | Add +23.4% |
| CRBG Corebridge Financial Inc. | 1.88% | 179,775 | $5.1M | Add +23.4% |
| PEP Pepsico Inc. | 1.87% | 37,857 | $5.1M | Add +23.4% |
| V Visa Inc. Class A | 1.86% | 14,911 | $5.1M | Add +23.4% |
| MET Metlife Inc. | 1.85% | 60,147 | $5.1M | Add +23.5% |
| ORCL Oracle Corp. | 1.84% | 34,411 | $5.0M | Add +65.8% |
| SYY Sysco Corp. | 1.79% | 58,743 | $4.9M | Add +23.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.77% | 32,050 | $4.9M | Add +64.3% |
| HD Home Depot Inc. | 1.75% | 13,578 | $4.8M | Add +200.7% |
| LOW Lowe's Cos Inc. | 1.72% | 21,423 | $4.7M | Add +23.4% |
| AMP Ameriprise Financial Inc. | 1.69% | 10,123 | $4.6M | Add +23.4% |
| BMY Bristol-Myers Squibb Co. | 1.63% | 77,798 | $4.5M | Add +23.4% |
| VZ Verizon Communications Inc. | 1.63% | 105,388 | $4.5M | Add +23.4% |
| PRU Prudential Financial Inc. | 1.60% | 40,804 | $4.4M | Add +23.4% |
| CG The Carlyle Group Inc. | 1.53% | 99,675 | $4.2M | Add +23.4% |
| KO The Coca-Cola Co. | 1.51% | 50,828 | $4.1M | Add +23.4% |
| MA Mastercard Inc. Class A | 1.45% | 7,766 | $4.0M | Add +23.4% |
| VST Vistra Corp. | 1.43% | 24,810 | $3.9M | Add +23.4% |
| LPLA LPL Financial Holdings Inc. | 1.43% | 13,940 | $3.9M | Add +23.5% |
| BA The Boeing Co. | 1.42% | 17,962 | $3.9M | Add +23.4% |
| LMT Lockheed Martin Corp. | 1.40% | 7,545 | $3.8M | Add +23.4% |
| META Meta Platforms Inc. Class A | 1.37% | 6,697 | $3.8M | Add +23.4% |
| ADBE Adobe Inc. | 1.37% | 18,283 | $3.7M | Add +193.9% |
| CF CF Industries Holdings Inc. | 1.34% | 34,026 | $3.7M | Reduce -22.0% |
| KMB Kimberly-Clark Corp. | 1.31% | 32,804 | $3.6M | Add +23.4% |
| ITW Illinois Tool Works | 1.30% | 13,228 | $3.6M | Add +23.4% |
| OMC Omnicom Group | 1.21% | 45,495 | $3.3M | Add +23.4% |
| MCO Moody's Corp. | 1.18% | 7,153 | $3.2M | Add +23.4% |
| FSLR First Solar Inc. | 1.13% | 13,195 | $3.1M | New |
| MPC Marathon Petroleum Corp. | 0.99% | 10,655 | $2.7M | New |
| CLX Clorox Company | 0.97% | 27,946 | $2.7M | Add +23.4% |
| AMT American Tower Corp. | 0.88% | 14,817 | $2.4M | New |
| CMCSA Comcast Corp. Class A | 0.83% | 92,274 | $2.3M | Add +23.5% |
| MRK Merck & Co. Inc. | 0.75% | 16,017 | $2.1M | Reduce -47.1% |
| PFE Pfizer Inc. | 0.65% | 73,697 | $1.8M | Reduce -44.8% |
| CHTR Charter Communications Inc. Class A | 0.64% | 12,407 | $1.8M | Add +23.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 2,682 | $204K | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | New | 2.96% | +2.96 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 2.21% | +2.21 |
| FSLR First Solar Inc. | New | 1.13% | +1.13 |
| QCOM Qualcomm Inc. | Add +66.7% | 2.64% | +1.12 |
| HD Home Depot Inc. | Add +200.7% | 1.75% | +1.00 |
| MPC Marathon Petroleum Corp. | New | 0.99% | +0.99 |
| AMT American Tower Corp. | New | 0.88% | +0.88 |
| URI United Rentals Inc. | Add +23.4% | 2.77% | +0.79 |
| CAT Caterpillar Inc. | Add +23.4% | 2.60% | +0.67 |
| ADBE Adobe Inc. | Add +193.9% | 1.37% | +0.61 |
| WSM Williams-Sonoma Inc. | Add +23.4% | 2.56% | +0.33 |
| ORCL Oracle Corp. | Add +65.8% | 1.84% | +0.31 |
| TROW T Rowe Price Group Inc. | Add +23.5% | 2.04% | +0.24 |
| TJX TJX Companies Inc. | Add +64.3% | 1.77% | +0.21 |
| PFG Principal Financial Group | Add +23.5% | 2.30% | +0.16 |
| CRBG Corebridge Financial Inc. | Add +23.4% | 1.88% | +0.14 |
| MET Metlife Inc. | Add +23.5% | 1.85% | +0.13 |
| SYY Sysco Corp. | Add +23.5% | 1.79% | +0.09 |
| ABBV Abbvie Inc. | Add +23.5% | 2.06% | +0.08 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +23.4% | 3.08% | +0.07 |
| NVDA Nvidia Corp. | Add +23.5% | 2.24% | +0.07 |
| DKS Dick's Sporting Goods Inc. | Add +23.4% | 1.88% | +0.05 |
| V Visa Inc. Class A | Add +23.4% | 1.86% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +23.4% | 1.31% | +0.03 |
| AXP American Express Co. | Add +23.4% | 2.80% | +0.01 |
| SYF Synchrony Financial | Add +23.4% | 2.22% | +0.01 |
| MMM 3M Co. | Add +23.4% | 1.99% | +0.00 |
| PRU Prudential Financial Inc. | Add +23.4% | 1.60% | −0.01 |
| BA The Boeing Co. | Add +23.4% | 1.42% | −0.03 |
| AMCR Amcor PLC | Add +23.5% | 1.94% | −0.04 |
| KO The Coca-Cola Co. | Add +23.4% | 1.51% | −0.06 |
| SHW The Sherwin-Williams Co. | Add +23.4% | 1.89% | −0.07 |
| VST Vistra Corp. | Add +23.4% | 1.43% | −0.08 |
| MCO Moody's Corp. | Add +23.4% | 1.18% | −0.09 |
| ITW Illinois Tool Works | Add +23.4% | 1.30% | −0.09 |
| MA Mastercard Inc. Class A | Add +23.4% | 1.45% | −0.12 |
| AMP Ameriprise Financial Inc. | Add +23.4% | 1.69% | −0.13 |
| AMGN Amgen Inc. | Add +23.4% | 2.02% | −0.16 |
| META Meta Platforms Inc. Class A | Add +23.4% | 1.37% | −0.18 |
| OMC Omnicom Group | Add +23.4% | 1.21% | −0.18 |
| CLX Clorox Company | Add +23.4% | 0.97% | −0.20 |
| CMCSA Comcast Corp. Class A | Add +23.5% | 0.83% | −0.25 |
| LPLA LPL Financial Holdings Inc. | Add +23.5% | 1.43% | −0.27 |
| BMY Bristol-Myers Squibb Co. | Add +23.4% | 1.63% | −0.28 |
| LOW Lowe's Cos Inc. | Add +23.4% | 1.72% | −0.33 |
| CG The Carlyle Group Inc. | Add +23.4% | 1.53% | −0.43 |
| CHTR Charter Communications Inc. Class A | Add +23.5% | 0.64% | −0.44 |
| LMT Lockheed Martin Corp. | Add +23.4% | 1.40% | −0.45 |
| EOG EOG Resources Inc. | Add +23.4% | 2.03% | −0.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $274.4M | AAPL, MU, AXP, URI, QCOM |
| Q1 2026 | 53 | $199.7M | DVN, SLB, AAPL, GILD, CF |
| Q4 2025 | 53 | $216.4M | AXP, AAPL, ROST, SYF, APO |
| Q3 2025 | 53 | $162.7M | URI, AXP, AAPL, ORCL, BA |
| Q2 2025 | 57 | $161.6M | ORCL, AMP, SYF, AXP, URI |
| Q1 2025 | 55 | $157.2M | AMP, AAPL, AXP, APO, SYF |
| Q4 2024 | 56 | $156.6M | AMP, APO, SYF, AAPL, AXP |
| Q3 2024 | 57 | $157.4M | AMP, URI, APO, ORCL, AAPL |
| Q2 2024 | 54 | $137.7M | AMP, APO, PSX, QCOM, AAPL |