2026 Q3 Portfolio Activity
In 2026 Q3, KANAWHA CAPITAL MANAGEMENT LLC maintained a portfolio of 234 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.08% of the total fund value. They heavily accumulated shares in BLACKROCK INC, increasing the position by 5.0%.
Position History
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Total Positions
234
Quarter
2026 Q3
Top Holding
MSFT (6.7%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 234
KANAWHA CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.71% | 4.95% |
#1
1
Prev: #2
|
5.2 |
—
|
653 | 0.3% |
P
S
|
204,592 | $104,935,063 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 6.56% | 5.84% |
#2
1
Prev: #1
|
4.6 |
—
|
-2,030 | -0.7% |
P
S
|
307,825 | $102,512,046 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.39% | 3.58% |
#3
Prev: #3
|
2.9 |
—
|
107 | 0.1% |
P
S
|
154,104 | $53,023,934 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.90% | 2.91% |
#4
Prev: #4
|
2.2 |
—
|
392 | 0.3% |
P
S
|
137,127 | $45,365,705 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 2.52% | 2.53% |
#5
Prev: #5
|
2.0 |
—
|
-473 | -0.9% |
P
S
|
51,485 | $39,429,683 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.50% | 2.46% |
#6
Prev: #6
|
1.5 |
—
|
-685 | -0.5% |
P
S
|
147,816 | $39,132,720 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.38% | 2.32% |
#7
3
Prev: #10
|
1.5 |
—
|
721 | 0.5% |
P
S
|
142,364 | $37,240,886 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.29% | 2.36% |
#8
1
Prev: #9
|
1.4 |
—
|
-447 | -0.6% |
P
S
|
72,037 | $35,870,588 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.15% | 2.38% |
#9
2
Prev: #7
|
1.4 |
—
|
297 | 0.1% |
P
S
|
311,953 | $33,575,539 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.03% | 2.12% |
#10
1
Prev: #11
|
1.3 |
—
|
-476 | -0.3% |
P
S
|
170,775 | $31,704,446 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.96% | 2.00% |
#11
2
Prev: #13
|
1.3 |
—
|
2,425 | 0.6% |
P
S
|
433,797 | $30,630,375 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.94% | 2.38% |
#12
4
Prev: #8
|
1.3 |
—
|
-1,080 | -0.7% |
P
S
|
164,697 | $30,351,995 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.92% | 1.69% |
#13
5
Prev: #18
|
1.3 |
—
|
387 | 0.3% |
P
S
|
116,301 | $30,012,636 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.87% | 1.99% |
#14
Prev: #14
|
3.7 |
—
|
173,219 | 100.1% |
P
S
|
346,251 | $29,188,925 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJH
ISHARES TR
|
ETF | 1.84% | 2.01% |
#15
3
Prev: #12
|
1.2 |
—
|
222 | 0.1% |
P
S
|
400,565 | $28,820,637 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.76% | 1.80% |
#16
Prev: #16
|
1.2 |
—
|
287 | 0.2% |
P
S
|
189,129 | $27,476,666 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.57% | 1.70% |
#17
Prev: #17
|
1.1 |
—
|
-283 | -0.2% |
P
S
|
178,272 | $24,476,708 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.52% | 1.29% |
#18
8
Prev: #26
|
1.1 |
—
|
1,893 | 1.3% |
P
S
|
146,347 | $23,817,977 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.40% |
#19
3
Prev: #22
|
1.1 |
—
|
3,512 | 3.9% |
P
S
|
93,779 | $23,365,038 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.48% | 1.22% |
#20
9
Prev: #29
|
1.1 |
—
|
799 | 0.7% |
P
S
|
113,681 | $23,214,868 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.45% | 1.52% |
#21
1
Prev: #20
|
1.1 |
—
|
-132 | -0.6% |
P
S
|
23,797 | $22,736,130 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.45% | 1.55% |
#22
3
Prev: #19
|
1.1 |
—
|
558 | 0.6% |
P
S
|
88,327 | $22,724,840 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.39% | 1.87% |
#23
8
Prev: #15
|
1.1 |
—
|
-205 | -0.8% |
P
S
|
26,735 | $21,676,314 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.35% | 1.38% |
#24
Prev: #24
|
1.0 |
—
|
1,329 | 1.8% |
P
S
|
77,145 | $21,182,443 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.26% | 1.34% |
#25
Prev: #25
|
1.0 |
—
|
508 | 0.8% |
P
S
|
60,733 | $19,753,408 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.26% | 1.16% |
#26
4
Prev: #30
|
1.0 |
—
|
3,995 | 2.0% |
P
S
|
199,671 | $19,733,494 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWM
ISHARES TR
|
ETF | 1.25% | 1.38% |
#27
4
Prev: #23
|
1.0 |
—
|
-219 | -0.3% |
P
S
|
70,485 | $19,587,088 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.23% | 1.43% |
#28
7
Prev: #21
|
1.0 |
—
|
1,586 | 1.9% |
P
S
|
83,010 | $19,170,424 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.19% | 1.23% |
#29
1
Prev: #28
|
1.0 |
—
|
285 | 1.4% |
P
S
|
20,431 | $18,598,994 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.05% | 1.28% |
#30
3
Prev: #27
|
2.4 |
—
|
4,586 | 6.5% |
P
S
|
74,753 | $16,440,477 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.03% | 1.05% |
#31
1
Prev: #32
|
0.9 |
—
|
813 | 0.9% |
P
S
|
87,889 | $16,175,004 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.03% | 1.12% |
#32
1
Prev: #31
|
0.9 |
—
|
165 | 0.1% |
P
S
|
127,422 | $16,146,930 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.01% | 0.96% |
#33
3
Prev: #36
|
0.9 |
—
|
1,482 | 0.8% |
P
S
|
183,812 | $15,822,503 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.97% | 1.01% |
#34
Prev: #34
|
0.9 |
—
|
-398 | -0.8% |
P
S
|
48,962 | $15,129,180 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 0.83% |
#35
4
Prev: #39
|
0.9 |
—
|
1,154 | 1.8% |
P
S
|
64,701 | $14,776,464 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
USB
US BANCORP
|
Financial Services | 0.94% | 1.00% |
#36
1
Prev: #35
|
0.9 |
—
|
1,872 | 0.7% |
P
S
|
255,001 | $14,728,853 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.90% | 1.02% |
#37
4
Prev: #33
|
0.9 |
—
|
2,290 | 1.0% |
P
S
|
231,748 | $14,025,367 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.86% | 0.92% |
#38
1
Prev: #37
|
0.8 |
—
|
325 | 0.7% |
P
S
|
48,605 | $13,523,471 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.82% | 0.82% |
#39
1
Prev: #40
|
0.8 |
—
|
-518 | -0.8% |
P
S
|
65,512 | $12,823,974 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.78% | 0.73% |
#40
2
Prev: #42
|
0.8 |
—
|
1,072 | 0.4% |
P
S
|
265,418 | $12,174,745 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.76% | 0.69% |
#41
2
Prev: #43
|
0.8 |
—
|
1,426 | 1.0% |
P
S
|
137,284 | $11,846,263 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.75% | 0.84% |
#42
4
Prev: #38
|
0.8 |
—
|
6,687 | 4.9% |
P
S
|
142,019 | $11,771,930 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.74% | 0.63% |
#43
3
Prev: #46
|
0.8 |
—
|
286 | 0.4% |
P
S
|
64,632 | $11,569,161 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.71% | 0.61% |
#44
6
Prev: #50
|
0.8 |
—
|
-361 | -0.5% |
P
S
|
70,868 | $11,104,286 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.70% | 0.66% |
#45
1
Prev: #44
|
0.8 |
—
|
-862 | -1.2% |
P
S
|
70,334 | $10,908,845 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.74% |
#46
5
Prev: #41
|
0.8 |
—
|
874 | 2.9% |
P
S
|
31,004 | $10,888,295 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.63% |
#47
1
Prev: #48
|
2.3 |
—
|
616 | 7.7% |
P
S
|
8,662 | $10,023,202 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MMM
3M CO
|
Industrials | 0.64% | 0.66% |
#48
3
Prev: #45
|
0.8 |
—
|
-2,415 | -3.8% |
P
S
|
60,528 | $9,935,652 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.60% | 0.60% |
#49
2
Prev: #51
|
0.7 |
—
|
-56 | -0.5% |
P
S
|
12,288 | $9,371,186 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DE
DEERE & CO
|
Industrials | 0.56% | 0.54% |
#50
3
Prev: #53
|
0.7 |
—
|
-143 | -1.1% |
P
S
|
12,957 | $8,701,414 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 234 holdings