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Kanawha Capital Management Llc

управитель активів · портфель $1.56 млрд · 228 позицій · звіт за 30.09.2026

Позиції в акціях звіт за 30.09.2026, подано 19.10.2026; зміна — до 30.06.2026 · 235

КомпаніяАкційВартість% портфеляЗміна за квартал
Microsoft Corporation
US:MSFT
204 592$105 млн6.71%+653
Apple Inc.
US:AAPL
307 825$103 млн6.56%−2 030
Alphabet Inc.
US:GOOGL
154 104$53.0 млн3.39%+107
JPMorgan Chase & Co.
US:JPM
137 127$45.4 млн2.90%+392
iShares Core S&P 500 ETF
US:IVV · ETF
51 485$39.4 млн2.52%−473
Johnson & Johnson
US:JNJ
147 816$39.1 млн2.50%−685
AbbVie Inc
US:ABBV
142 364$37.2 млн2.38%+721
BERKSHIRE HATHAWAY INC
US:BRK-A
72 037$35.9 млн2.29%−447
Cisco Systems Inc
US:CSCO
311 953$33.6 млн2.15%+297
RTX Corporation
US:RTX
170 775$31.7 млн2.03%−476
Vanguard FTSE Developed Mark…
US:VEA · ETF
433 797$30.6 млн1.96%+2 425
Lowe's Companies Inc
US:LOW
164 697$30.4 млн1.94%−1 080
Automatic Data Processing In…
US:ADP
116 301$30.0 млн1.92%+387
Amphenol Corporation
US:APH
346 251$29.2 млн1.87%+173 219
iShares Core S&P Mid-Cap ETF
US:IJH · ETF
400 565$28.8 млн1.84%+222
Procter & Gamble Company
US:PG
189 129$27.5 млн1.76%+287
Oracle Corporation
US:ORCL
178 272$24.5 млн1.57%−283
ExxonMobil Holdings Corp
US:XOM
146 347$23.8 млн1.52%нова
Amazon.com, Inc.
US:AMZN
93 779$23.4 млн1.49%+3 512
Chevron Corp
US:CVX
113 681$23.2 млн1.48%+799
Parker-Hannifin Corporation
US:PH
23 797$22.7 млн1.45%−132
Illinois Tool Works Inc
US:ITW
88 327$22.7 млн1.45%+558
Caterpillar Inc
US:CAT
26 735$21.7 млн1.39%−205
Ecolab Inc
US:ECL
77 145$21.2 млн1.35%+1 329
CHUBB LIMITED
CUSIP H1467J104
60 733$19.8 млн1.26%+508
ABBOTT LABORATORIES
US:ABT
199 671$19.7 млн1.26%+3 995
iShares Russell 2000 ETF
US:IWM · ETF
70 485$19.6 млн1.25%−219
McDonald’s Corporation
US:MCD
83 010$19.2 млн1.23%+1 586
COSTCO WHOLESALE CORP /NEW
US:COST
20 431$18.6 млн1.19%+285
International Business Machi…
US:IBM
74 753$16.4 млн1.05%+4 586
QUALCOMM INC/DE
US:QCOM
87 889$16.2 млн1.03%+813
PepsiCo Inc
US:PEP
127 422$16.1 млн1.03%+165
The Coca-Cola Company
US:KO
183 812$15.8 млн1.01%+1 482
Norfolk Southern Corporation
US:NSC
48 962$15.1 млн0.97%−398
NVIDIA Corporation
US:NVDA
64 701$14.8 млн0.95%+1 154
U.S. Bancorp
US:USB
255 001$14.7 млн0.94%+1 872
Dominion Energy Inc
US:D
231 748$14.0 млн0.90%+2 290
Air Products and Chemicals I…
US:APD
48 605$13.5 млн0.86%+325
Technology Select Sector SPD…
US:XLK · ETF
65 512$12.8 млн0.82%−518
Verizon Communications Inc
US:VZ
265 418$12.2 млн0.78%+1 072
MEDTRONIC PLC
CUSIP G5960L103
137 284$11.8 млн0.76%+1 426
Southern Company
US:SO
142 019$11.8 млн0.75%+6 687
Becton Dickinson and Company
US:BDX
64 632$11.6 млн0.74%+286
Target Corporation
US:TGT
70 868$11.1 млн0.71%−361
Emerson Electric Company
US:EMR
70 334$10.9 млн0.70%−862
Broadcom Inc.
US:AVGO
31 004$10.9 млн0.70%+874
Eli Lilly and Company
US:LLY
8 662$10.0 млн0.64%+616
3M Company
US:MMM
60 528$9.94 млн0.64%−2 415
State Street® SPDR® S&P 500®…
US:SPY · ETF
12 288$9.37 млн0.60%−56
Deere & Company
US:DE
12 957$8.70 млн0.56%−143
S&P Global Inc
US:SPGI
20 925$8.25 млн0.53%−59
State Street® SPDR® Portfoli…
US:SPYM · ETF
91 687$8.23 млн0.53%+6 900
Pfizer Inc
US:PFE
284 417$8.11 млн0.52%−6 230
Walmart Inc.
US:WMT
77 335$8.04 млн0.51%+4 470
The Home Depot Inc
US:HD
27 365$7.79 млн0.50%+447
Vanguard Russell 1000 Value…
US:VONV · ETF
69 913$7.60 млн0.49%+2 254
BlackRock Inc
US:BLK
7 130$7.55 млн0.48%+340
NASDAQ, INC.
US:NDAQ
81 597$7.51 млн0.48%+466
Capital One Financial Corpor…
US:COF
37 391$7.22 млн0.46%−515
Carrier Global Corp
US:CARR
129 923$7.13 млн0.46%−2 045
Vanguard Real Estate Index F…
US:VNQ · ETF
76 959$6.90 млн0.44%−4 247
Truist Financial Corp
US:TFC
145 781$6.75 млн0.43%−12 150
Vanguard FTSE Emerging Marke…
US:VWO · ETF
111 929$6.64 млн0.42%+396
iShares Core S&P Small-Cap E…
US:IJR · ETF
48 595$6.61 млн0.42%+328
Colgate-Palmolive Company
US:CL
73 949$6.31 млн0.40%+110
American Express Company
US:AXP
20 684$6.29 млн0.40%+267
Vanguard Short-Term Bond Ind…
US:BSV · ETF
74 152$5.67 млн0.36%+893
Northern Trust Corporation
US:NTRS
31 581$5.35 млн0.34%+40
Invesco QQQ Trust
US:QQQ · ETF
7 207$5.33 млн0.34%+21
Nike Inc
US:NKE
149 658$5.30 млн0.34%+12 806
Genuine Parts Co
US:GPC
40 400$5.08 млн0.32%−852
Netflix Inc
US:NFLX
72 149$5.02 млн0.32%+844
ConocoPhillips
US:COP
39 931$5.00 млн0.32%+569
METLIFE INC
US:MET
49 997$4.71 млн0.30%−620
Xylem Inc
US:XYL
45 895$4.65 млн0.30%+1 275
GE Aerospace
US:GE
10 658$3.33 млн0.21%+253
Dell Technologies Inc.
US:DELL
5 893$3.17 млн0.20%—
Walt Disney Co
US:DIS
30 027$3.15 млн0.20%+2 297
iShares Core MSCI EAFE ETF
US:IEFA · ETF
31 304$3.03 млн0.19%−193
AT&T Inc.
US:T
123 490$3.01 млн0.19%+539
Alphabet Inc.
US:GOOG
8 820$3.01 млн0.19%+595
Intel Corporation
US:INTC
23 018$2.77 млн0.18%−16
Otis Worldwide Corp
US:OTIS
42 674$2.74 млн0.18%+2 336
The Bank of New York Mellon…
US:BNY
18 853$2.73 млн0.17%−678
iShares Gold Trust
US:IAU · ETF
34 269$2.68 млн0.17%+725
UNITEDHEALTH GROUP INC
US:UNH
7 272$2.67 млн0.17%+465
Shell PLC
US:SHEL · депозитарна розписка
27 516$2.62 млн0.17%−2 120
Health Care Select Sector SP…
US:XLV · ETF
15 380$2.59 млн0.17%+172
Vanguard FTSE All-World ex-U…
US:VEU · ETF
31 028$2.57 млн0.16%−467
Bristol-Myers Squibb Company
US:BMY
40 399$2.52 млн0.16%−342
Applied Materials Inc
US:AMAT
4 606$2.36 млн0.15%+710
Kimberly-Clark Corporation
US:KMB
23 271$2.27 млн0.15%−616
iShares Biotechnology ETF
US:IBB · ETF
10 712$2.26 млн0.14%+195
BERKSHIRE HATHAWAY INC
US:BRK-A
3$2.24 млн0.14%—
iShares Russell Mid-Cap Grow…
US:IWP · ETF
15 474$2.13 млн0.14%—
Texas Instruments Incorporat…
US:TXN
7 585$2.12 млн0.14%−175
Financial Select Sector SPDR…
US:XLF · ETF
39 270$2.10 млн0.13%−517
CSX Corporation
US:CSX
44 657$2.08 млн0.13%—
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
4 575$2.07 млн0.13%−9
MERCK & CO INC
US:MRK
14 106$2.05 млн0.13%+1 168
GE Vernova LLC
US:GEV
2 155$2.05 млн0.13%+12
Unilever PLC
US:UL · депозитарна розписка
33 421$2.03 млн0.13%−1 230
iShares Russell 1000 Value E…
US:IWD · ETF
8 169$2.03 млн0.13%−522
Cintas Corporation
US:CTAS
10 147$1.98 млн0.13%−14
Waters Corporation
US:WAT
3 966$1.74 млн0.11%−399
iShares Russell 1000 Growth…
US:IWF · ETF
13 389$1.68 млн0.11%+52
iShares MSCI EAFE ETF
US:EFA · ETF
16 079$1.67 млн0.11%+3 663
ACCENTURE PLC IRELAND
CUSIP G1151C101
8 743$1.60 млн0.10%−3
iShares Floating Rate Bond E…
US:FLOT · ETF
30 070$1.54 млн0.10%+3 350
Honeywell Aerospace Inc
US:HONA
9 421$1.46 млн0.09%−30
iShares Short-Term Californi…
US:CALI · ETF
28 000$1.39 млн0.09%+2 000
Philip Morris International…
US:PM
7 214$1.38 млн0.09%−66
SPDR® S&P Global Natural Res…
US:GNR · ETF
18 235$1.35 млн0.09%—
Dover Corporation
US:DOV
7 205$1.35 млн0.09%−50
Schwab U.S. Dividend Equity…
US:SCHD · ETF
41 081$1.34 млн0.09%+209
Public Service Enterprise Gr…
US:PEG
19 754$1.33 млн0.09%−1 545
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
8 745$1.32 млн0.08%нова
Kenvue Inc.
US:KVUE
74 107$1.31 млн0.08%−2 168
The Travelers Companies Inc
US:TRV
3 651$1.30 млн0.08%−201
Vanguard S&P 500 ETF
US:VOO · ETF
1 838$1.29 млн0.08%−71
Consumer Discretionary Selec…
US:XLY · ETF
11 752$1.28 млн0.08%−125
Union Pacific Corporation
US:UNP
4 644$1.26 млн0.08%+5
Altria Group
US:MO
18 441$1.24 млн0.08%−62
Thermo Fisher Scientific Inc
US:TMO
1 832$1.24 млн0.08%—
WELLS FARGO & COMPANY/MN
US:WFC
15 330$1.23 млн0.08%+34
Schlumberger NV
US:SLB
25 077$1.22 млн0.08%−875
iShares Select Dividend ETF
US:DVY · ETF
8 009$1.22 млн0.08%−78
Bank of America Corp
US:BAC
20 726$1.13 млн0.07%−184
Visa Inc. Class A
US:V
3 034$1.09 млн0.07%−51
Consumer Staples Select Sect…
US:XLP · ETF
13 328$1.07 млн0.07%—
Vanguard Materials Index Fun…
US:VAW · ETF
4 758$1.04 млн0.07%−50
Amgen Inc
US:AMGN
2 433$1.03 млн0.07%−8
Industrial Select Sector SPD…
US:XLI · ETF
5 950$994 тис0.06%−15
SPDR® Gold Shares
US:GLD · ETF
2 596$989 тис0.06%−75
Towne Bank
US:TOWN
27 373$976 тис0.06%—
SPDR Dow Jones Industrial Av…
US:DIA · ETF
1 914$973 тис0.06%—
Energy Select Sector SPDR® F…
US:XLE · ETF
15 443$950 тис0.06%−184
Duke Energy CORP
US:DUK
8 287$945 тис0.06%−57
PIMCO Enhanced Short Maturit…
US:MINT · ETF
9 013$906 тис0.06%−50
iShares Russell Mid-Cap ETF
US:IWR · ETF
8 044$858 тис0.05%−212
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
916$845 тис0.05%—
KLA Corporation
US:KLAC
4 230$825 тис0.05%нова
Vanguard Mid-Cap Growth Inde…
US:VOT · ETF
2 767$808 тис0.05%—
Vanguard Total Stock Market…
US:VTI · ETF
2 148$804 тис0.05%+38
iShares 1-5 Year Investment…
US:IGSB · ETF
15 547$796 тис0.05%−100
Cigna Corp
US:CI
2 930$796 тис0.05%−8
SCHWAB CHARLES CORP
US:SCHW
8 069$789 тис0.05%−2 000
Advanced Micro Devices Inc
US:AMD
1 254$767 тис0.05%−623
Phillips 66
US:PSX
2 995$765 тис0.05%—
iShares U.S. Technology ETF
US:IYW · ETF
2 641$700 тис0.04%−10
Meta Platforms, Inc.
US:META
950$689 тис0.04%−74
SPDR® S&P MIDCAP 400 ETF Tru…
US:MDY · ETF
1 047$688 тис0.04%−14
Micron Technology Inc
US:MU
627$668 тис0.04%−15
Mondelez International Inc
US:MDLZ
11 189$647 тис0.04%—
AFLAC INC
US:AFL
5 681$635 тис0.04%−2
NewMarket Corporation
US:NEU
685$615 тис0.04%—
American Electric Power Co I…
US:AEP
5 150$611 тис0.04%+2 319
Applied Industrial Technolog…
US:AIT
1 730$575 тис0.04%—
Mastercard Inc
US:MA
1 041$574 тис0.04%—
ITT Inc
US:ITT
2 709$547 тис0.03%—
iShares Silver Trust
US:SLV · ETF
9 850$537 тис0.03%+725
Novartis AG ADR
US:NVS · депозитарна розписка
3 598$513 тис0.03%−10
United Parcel Service Inc
US:UPS
5 462$510 тис0.03%−2
McKesson Corporation
US:MCK
597$510 тис0.03%−5
Vanguard Intermediate-Term B…
US:BIV · ETF
6 911$504 тис0.03%−506
EATON CORP PLC
CUSIP G29183103
1 159$498 тис0.03%−10
Paychex Inc
US:PAYX
4 938$486 тис0.03%+19
Communication Services Selec…
US:XLC · ETF
4 370$485 тис0.03%—
iShares S&P Mid-Cap 400 Valu…
US:IJJ · ETF
3 488$480 тис0.03%−1 435
Goldman Sachs Physical Gold…
US:AAAU · ETF
11 495$471 тис0.03%—
iShares Russell 2000 Growth…
US:IWO · ETF
1 298$463 тис0.03%—
Invesco NASDAQ 100 ETF
US:QQQM · ETF
1 518$463 тис0.03%нова
Blackstone Inc.
US:BX
4 096$459 тис0.03%+2 197
iShares Russell Mid-Cap Valu…
US:IWS · ETF
2 801$450 тис0.03%−20
Royal Bank of Canada
US:RY
2 265$445 тис0.03%—
Yum! Brands Inc
US:YUM
3 097$422 тис0.03%—
Taiwan Semiconductor Manufac…
US:TSM · депозитарна розписка
921$420 тис0.03%−263
iShares MSCI Emerging Market…
US:EEM · ETF
6 286$420 тис0.03%+51
BP PLC ADR
US:BP · депозитарна розписка
9 162$403 тис0.03%−14
Vanguard High Dividend Yield…
US:VYM · ETF
2 551$396 тис0.03%+86
The Boeing Company
US:BA
2 007$373 тис0.02%—
iShares Core S&P Total U.S.…
US:ITOT · ETF
2 172$361 тис0.02%+91
Cummins Inc
US:CMI
699$361 тис0.02%−8
VanEck Semiconductor ETF
US:SMH · ETF
590$359 тис0.02%−381
Vanguard Communication Servi…
US:VOX · ETF
1 882$359 тис0.02%+100
iShares Russell 1000 ETF
US:IWB · ETF
849$353 тис0.02%−14
SPDR® S&P Dividend ETF
US:SDY · ETF
2 375$348 тис0.02%−75
Trane Technologies plc
US:TT
4 574$344 тис0.02%−97
iShares Global Tech ETF
US:IXN · ETF
2 309$342 тис0.02%—
Welltower Inc
US:WELL
1 458$336 тис0.02%—
Acuity Brands Inc
US:AYI
1 078$334 тис0.02%—
Utilities Select Sector SPDR…
US:XLU · ETF
8 188$323 тис0.02%—
Qnity Electronics, Inc
US:Q
2 530$318 тис0.02%−22
WisdomTree Japan Hedged Equi…
US:DXJ · ETF
1 725$311 тис0.02%—
iShares U.S. Equity Factor E…
US:LRGF · ETF
3 995$311 тис0.02%—
Invesco S&P 500® Equal Weigh…
US:RSP · ETF
1 474$307 тис0.02%—
Tesla, Inc.
US:TSLA
863$306 тис0.02%—
ProShares Ultra Technology
US:ROM · ETF
1 911$304 тис0.02%−125
iShares Russell 2000 Value E…
US:IWN · ETF
1 441$302 тис0.02%−15
The J. M. Smucker Company
US:SJM
2 500$297 тис0.02%—
Vanguard Mid-Cap Index Fund…
US:VO · ETF
3 744$294 тис0.02%−114
CLOROX CO DEL
US:CLX
3 575$290 тис0.02%−25
MORGAN STANLEY
US:MS
1 487$280 тис0.02%—
Sunoco LP
US:SUN
3 800$277 тис0.02%—
Vanguard Large-Cap Index Fun…
US:VV · ETF
758$267 тис0.02%—
Vanguard Russell 1000 Growth…
US:VONG · ETF
1 999$258 тис0.02%+1
Kroger Company
US:KR
4 125$242 тис0.02%—
Enterprise Products Partners…
US:EPD
6 776$241 тис0.02%+205
Solstice Advanced Materials,…
US:SOLS
4 256$240 тис0.02%−440
Vanguard Growth Index Fund E…
US:VUG · ETF
2 561$231 тис0.01%+25
Westinghouse Air Brake Techn…
US:WAB
803$231 тис0.01%—
Northrop Grumman Corporation
US:NOC
476$230 тис0.01%−38
Palantir Technologies Inc.
US:PLTR
1 226$229 тис0.01%нова
Lam Research Corp
US:LRCX
689$226 тис0.01%−30
Corteva, Inc.
US:CTVA
2 870$223 тис0.01%—
ASML HLDG NV
CUSIP N07059210
120$217 тис0.01%−37
Vanguard Tax-Exempt Bond Ind…
US:VTEB · ETF
4 544$215 тис0.01%—
Adobe Systems Incorporated
US:ADBE
879$211 тис0.01%нова
Albemarle Corp
US:ALB
1 988$210 тис0.01%—
Dupont De Nemours Inc
US:DD
1 617$210 тис0.01%—
Analog Devices Inc
US:ADI
524$208 тис0.01%—
El Paso Energy Capital Trust…
US:KMI
6 850$207 тис0.01%+109
Progressive Corp
US:PGR
996$206 тис0.01%—
Hershey Co
US:HSY
1 300$205 тис0.01%—
Vanguard Intermediate-Term C…
US:VCIT · ETF
2 574$202 тис0.01%—
NXP SEMICONDUCTORS N V
CUSIP N6596X109
846$201 тис0.01%+7
Mobility Global Inc.
US:MBGL
10 222$175 тис0.01%нова
New Found Gold Corp
US:NFGC
14 000$23.0 тис0.00%—
BWX Technologies Inc
US:BWXT
0 (було 1 193)——продав
CVS Health Corp
US:CVS
0 (було 2 731)——продав
ExxonMobil Holdings Corp
US:XOM
0 (було 144 454)——продав
iShares S&P Mid-Cap 400 Grow…
US:IJK · ETF
0 (було 1 733)——продав
iShares National Muni Bond E…
US:MUB · ETF
0 (було 2 012)——продав
Masco Corporation
US:MAS
0 (було 2 500)——продав
Waste Management Inc
US:WM
0 (було 989)——продав
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