2026 Q1 Portfolio Activity
In 2026 Q1, KANAWHA CAPITAL MANAGEMENT LLC maintained a portfolio of 229 distinct positions. The most significant new addition was WATERS CORP, now representing 0.13% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 1603.0%. The fund also reduced its exposure to AFLAC INC by 26.2%.
Position History
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Total Positions
229
Quarter
2026 Q1
Top Holding
AAPL (5.6%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 229
KANAWHA CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.58% | 5.88% |
#1
1
Prev: #2
|
4.7 |
—
|
-1,784 | -0.6% |
P
S
|
312,060 | $79,197,815 |
$76.63
+280.2%
|
2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.26% | 6.65% |
#2
1
Prev: #1
|
4.1 |
—
|
2,110 | 1.1% |
P
S
|
201,580 | $74,618,903 |
$30.05
+1239.2%
|
2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.18% | 3.42% |
#3
Prev: #3
|
2.8 |
—
|
-1,934 | -1.2% |
P
S
|
156,794 | $45,087,817 |
$105.55
+238.1%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.84% | 3.03% |
#4
Prev: #4
|
2.1 |
—
|
646 | 0.5% |
P
S
|
136,993 | $40,297,735 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.80% | 2.81% |
#5
Prev: #5
|
2.1 |
—
|
-911 | -0.5% |
P
S
|
168,446 | $39,800,401 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.56% | 2.12% |
#6
5
Prev: #11
|
1.5 |
—
|
284 | 0.2% |
P
S
|
148,759 | $36,362,729 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.42% | 2.53% |
#7
Prev: #7
|
1.5 |
—
|
-1,289 | -1.8% |
P
S
|
71,787 | $34,400,103 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 2.41% | 2.50% |
#8
Prev: #8
|
1.5 |
—
|
-531 | -1.0% |
P
S
|
52,380 | $34,215,377 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.32% | 2.15% |
#9
1
Prev: #10
|
1.4 |
—
|
147 | 0.1% |
P
S
|
170,515 | $32,892,413 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.17% | 2.24% |
#10
1
Prev: #9
|
1.4 |
—
|
-325 | -0.2% |
P
S
|
141,755 | $30,830,281 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.93% | 1.60% |
#11
6
Prev: #17
|
2.8 |
—
|
55,141 | 14.8% |
P
S
|
427,875 | $27,418,236 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.92% | 1.80% |
#12
2
Prev: #14
|
1.3 |
—
|
6,310 | 3.5% |
P
S
|
188,980 | $27,296,237 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJH
ISHARES TR
|
ETF | 1.90% | 1.82% |
#13
Prev: #13
|
1.3 |
—
|
-366 | -0.1% |
P
S
|
399,962 | $27,009,462 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.85% | 2.54% |
#14
8
Prev: #6
|
1.2 |
—
|
-10,613 | -5.6% |
P
S
|
178,527 | $26,263,060 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.77% | 1.73% |
#15
Prev: #15
|
1.2 |
—
|
-1,381 | -1.7% |
P
S
|
80,792 | $25,109,379 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.73% | 1.20% |
#16
12
Prev: #28
|
1.2 |
—
|
-115 | -0.1% |
P
S
|
144,279 | $24,478,378 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.72% | 1.64% |
#17
1
Prev: #16
|
1.2 |
—
|
5,619 | 1.8% |
P
S
|
314,527 | $24,404,112 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.66% | 1.19% |
#18
11
Prev: #29
|
1.2 |
—
|
78 | 0.1% |
P
S
|
113,803 | $23,545,800 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.63% | 2.01% |
#19
7
Prev: #12
|
1.2 |
—
|
508 | 0.4% |
P
S
|
113,768 | $23,115,382 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.61% | 1.50% |
#20
Prev: #20
|
1.1 |
—
|
-420 | -0.5% |
P
S
|
87,781 | $22,848,587 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.54% | 1.57% |
#21
3
Prev: #18
|
1.1 |
—
|
4,231 | 2.5% |
P
S
|
172,717 | $21,822,742 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.51% | 1.48% |
#22
1
Prev: #21
|
1.1 |
—
|
-467 | -1.9% |
P
S
|
23,892 | $21,389,074 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.40% | 1.33% |
#23
1
Prev: #22
|
1.1 |
—
|
962 | 1.3% |
P
S
|
74,655 | $19,859,693 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.40% | 1.24% |
#24
2
Prev: #26
|
1.1 |
—
|
2,394 | 1.9% |
P
S
|
127,485 | $19,797,175 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.39% | 1.14% |
#25
5
Prev: #30
|
1.1 |
—
|
626 | 3.3% |
P
S
|
19,744 | $19,673,117 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.38% | 1.28% |
#26
2
Prev: #24
|
1.1 |
—
|
451 | 0.8% |
P
S
|
60,112 | $19,592,304 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.37% | 1.09% |
#27
4
Prev: #31
|
1.0 |
—
|
-268 | -1.0% |
P
S
|
27,378 | $19,396,400 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.32% | 1.55% |
#28
9
Prev: #19
|
1.0 |
—
|
2,933 | 1.6% |
P
S
|
182,284 | $18,715,108 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWM
ISHARES TR
|
ETF | 1.25% | 1.23% |
#29
2
Prev: #27
|
1.0 |
—
|
-678 | -0.9% |
P
S
|
71,558 | $17,746,394 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.24% |
#30
5
Prev: #25
|
2.5 |
—
|
4,403 | 5.7% |
P
S
|
82,311 | $17,142,912 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.14% | 1.32% |
#31
8
Prev: #23
|
1.0 |
—
|
2,052 | 3.2% |
P
S
|
66,628 | $16,150,016 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.01% | 1.00% |
#32
Prev: #32
|
0.9 |
—
|
-394 | -0.8% |
P
S
|
50,011 | $14,353,242 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.99% | 0.90% |
#33
2
Prev: #35
|
0.9 |
—
|
2,540 | 1.1% |
P
S
|
226,222 | $13,985,061 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.98% | 0.80% |
#34
5
Prev: #39
|
0.9 |
—
|
1,124 | 2.4% |
P
S
|
47,886 | $13,910,510 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.98% | 0.87% |
#35
2
Prev: #37
|
0.9 |
—
|
1,051 | 0.6% |
P
S
|
182,252 | $13,860,290 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.93% | 0.71% |
#36
8
Prev: #44
|
0.9 |
—
|
8,737 | 3.4% |
P
S
|
262,386 | $13,171,785 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USB
US BANCORP
|
Financial Services | 0.92% | 0.89% |
#37
1
Prev: #36
|
0.9 |
—
|
7,948 | 3.3% |
P
S
|
250,962 | $13,052,550 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.91% | 0.77% |
#38
2
Prev: #40
|
0.9 |
—
|
5,047 | 3.9% |
P
S
|
133,603 | $12,895,376 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.80% | 0.85% |
#39
1
Prev: #38
|
0.8 |
—
|
2,203 | 1.7% |
P
S
|
130,323 | $11,292,515 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.79% | 1.00% |
#40
7
Prev: #33
|
0.8 |
—
|
2,049 | 2.4% |
P
S
|
86,804 | $11,178,645 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.75% |
#41
1
Prev: #42
|
2.3 |
—
|
3,570 | 6.1% |
P
S
|
62,244 | $10,855,417 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.74% | 0.92% |
#42
8
Prev: #34
|
0.8 |
—
|
-1,638 | -2.4% |
P
S
|
66,873 | $10,514,399 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.70% | 0.77% |
#43
2
Prev: #41
|
2.3 |
—
|
12,013 | 6.8% |
P
S
|
187,624 | $9,910,312 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.66% | 0.66% |
#44
3
Prev: #47
|
0.8 |
—
|
-641 | -0.9% |
P
S
|
71,579 | $9,378,316 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MMM
3M CO
|
Industrials | 0.66% | 0.72% |
#45
2
Prev: #43
|
0.8 |
—
|
-1,615 | -2.5% |
P
S
|
64,006 | $9,295,574 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.63% | 0.68% |
#46
1
Prev: #45
|
0.8 |
—
|
454 | 1.6% |
P
S
|
29,023 | $8,982,909 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.54% |
#47
8
Prev: #55
|
0.8 |
—
|
1,346 | 1.9% |
P
S
|
71,590 | $8,897,194 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.62% | 0.63% |
#48
1
Prev: #49
|
0.7 |
—
|
97 | 0.4% |
P
S
|
26,849 | $8,830,271 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.62% | 0.58% |
#49
3
Prev: #52
|
2.7 |
—
|
4,724 | 29.5% |
P
S
|
20,746 | $8,824,104 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.62% | 0.67% |
#50
4
Prev: #46
|
0.7 |
—
|
-1,704 | -2.5% |
P
S
|
65,900 | $8,758,110 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 229 holdings