AI Portfolio Summary
In 2025 Q4, KANAWHA CAPITAL MANAGEMENT LLC maintained a portfolio of 224 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.2%. The fund also reduced its exposure to BECTON DICKINSON & C by 16.5%.
Total Positions
224
Quarter
2025 Q4
Top Holding
MSFT (6.6%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 224
| 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 | 6.65% | 7.31% |
#1
Prev: #1
|
5.2 | -4,601 | -2.3% |
P
S
|
199,470 | $96,467,458 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.88% | 5.64% |
#2
Prev: #2
|
4.4 | -6,408 | -2.0% |
P
S
|
313,844 | $85,321,669 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.42% | 2.70% |
#3
3
Prev: #6
|
2.9 | -1,504 | -0.9% |
P
S
|
158,728 | $49,682,004 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.03% | 3.00% |
#4
Prev: #4
|
2.2 | -1,132 | -0.8% |
P
S
|
136,347 | $43,933,867 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.81% | 2.95% |
#5
Prev: #5
|
2.1 | -530 | -0.3% |
P
S
|
169,357 | $40,842,114 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.54% | 3.83% |
#6
3
Prev: #3
|
1.5 | -7,898 | -4.0% |
P
S
|
189,140 | $36,865,273 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.53% | 2.56% |
#7
Prev: #7
|
1.5 | -588 | -0.8% |
P
S
|
73,076 | $36,731,413 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.50% | 2.45% |
#8
Prev: #8
|
1.5 | -91 | -0.2% |
P
S
|
52,911 | $36,240,979 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.24% | 2.29% |
#9
1
Prev: #10
|
1.4 | -1,025 | -0.7% |
P
S
|
142,080 | $32,463,793 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.15% | 1.99% |
#10
1
Prev: #11
|
1.4 | -1,572 | -0.9% |
P
S
|
170,368 | $31,245,557 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.12% | 1.91% |
#11
2
Prev: #13
|
1.3 | -156 | -0.1% |
P
S
|
148,475 | $30,726,968 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.01% | 2.31% |
#12
3
Prev: #9
|
1.3 | -620 | -0.5% |
P
S
|
113,260 | $29,133,870 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.82% | 1.80% |
#13
1
Prev: #14
|
1.2 | 677 | 0.2% |
P
S
|
400,328 | $26,421,665 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.80% | 1.93% |
#14
2
Prev: #12
|
1.2 | 1,152 | 0.6% |
P
S
|
182,670 | $26,178,371 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.73% | 1.73% |
#15
Prev: #15
|
1.2 | -90 | -0.1% |
P
S
|
82,173 | $25,114,567 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.64% | 1.47% |
#16
3
Prev: #19
|
1.2 | -584 | -0.2% |
P
S
|
308,908 | $23,795,146 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.60% | 1.54% |
#17
1
Prev: #18
|
1.1 | 666 | 0.2% |
P
S
|
372,734 | $23,284,670 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.57% | 1.46% |
#18
2
Prev: #20
|
1.1 | -2,335 | -1.4% |
P
S
|
168,486 | $22,769,143 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.55% | 1.63% |
#19
3
Prev: #16
|
1.1 | 3,095 | 1.8% |
P
S
|
179,351 | $22,470,899 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.50% | 1.61% |
#20
3
Prev: #17
|
1.1 | -758 | -0.9% |
P
S
|
88,201 | $21,723,973 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.48% | 1.30% |
#21
1
Prev: #22
|
1.1 | -448 | -1.8% |
P
S
|
24,359 | $21,410,587 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.33% | 1.39% |
#22
1
Prev: #21
|
1.0 | 479 | 0.7% |
P
S
|
73,693 | $19,345,857 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.32% | 1.26% |
#23
Prev: #23
|
1.0 | -46 | -0.1% |
P
S
|
64,576 | $19,128,124 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.28% | 1.17% |
#24
3
Prev: #27
|
1.0 | -262 | -0.4% |
P
S
|
59,661 | $18,621,391 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 1.16% |
#25
4
Prev: #29
|
1.0 | 1,335 | 1.7% |
P
S
|
77,908 | $17,982,725 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.24% | 1.22% |
#26
1
Prev: #25
|
1.0 | -147 | -0.1% |
P
S
|
125,091 | $17,953,118 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.23% | 1.21% |
#27
1
Prev: #26
|
1.0 | -177 | -0.2% |
P
S
|
72,236 | $17,781,624 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.20% | 1.09% |
#28
2
Prev: #30
|
1.0 | 4,411 | 3.2% |
P
S
|
144,394 | $17,376,376 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.19% | 1.22% |
#29
5
Prev: #24
|
1.0 | 168 | 0.1% |
P
S
|
113,725 | $17,332,891 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.14% | 1.16% |
#30
2
Prev: #28
|
2.5 | 943 | 5.2% |
P
S
|
19,118 | $16,485,907 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.09% | 0.91% |
#31
3
Prev: #34
|
0.9 | 15 | 0.1% |
P
S
|
27,646 | $15,837,712 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.00% | 1.06% |
#32
Prev: #32
|
0.9 | -466 | -0.9% |
P
S
|
50,405 | $14,552,923 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.00% | 0.98% |
#33
Prev: #33
|
0.9 | -640 | -0.7% |
P
S
|
84,755 | $14,497,377 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.92% | 1.06% |
#34
3
Prev: #31
|
0.9 | -13,557 | -16.5% |
P
S
|
68,511 | $13,296,025 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.90% | 0.90% |
#35
1
Prev: #36
|
0.9 | 10,275 | 4.8% |
P
S
|
223,682 | $13,105,534 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.89% | 0.78% |
#36
5
Prev: #41
|
0.9 | 9,881 | 4.2% |
P
S
|
243,014 | $12,967,207 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.87% | 0.82% |
#37
1
Prev: #38
|
0.8 | 2,292 | 1.3% |
P
S
|
181,201 | $12,667,785 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.85% | 0.80% |
#38
1
Prev: #39
|
2.3 | 6,961 | 5.7% |
P
S
|
128,120 | $12,307,237 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.80% | 0.90% |
#39
4
Prev: #35
|
0.8 | -1,130 | -2.4% |
P
S
|
46,762 | $11,551,240 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.77% | 0.78% |
#40
Prev: #40
|
2.3 | 9,009 | 7.5% |
P
S
|
128,556 | $11,210,084 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.77% | 0.90% |
#41
4
Prev: #37
|
0.8 | -10,297 | -5.5% |
P
S
|
175,611 | $11,188,161 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.75% | 0.75% |
#42
1
Prev: #43
|
0.8 | 354 | 0.6% |
P
S
|
58,674 | $10,942,769 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.72% | 0.70% |
#43
2
Prev: #45
|
0.8 | 218 | 0.3% |
P
S
|
65,621 | $10,505,903 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.71% | 0.74% |
#44
Prev: #44
|
0.8 | 10,609 | 4.4% |
P
S
|
253,649 | $10,331,140 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.68% | 0.67% |
#45
3
Prev: #48
|
0.8 | -630 | -2.2% |
P
S
|
28,569 | $9,887,731 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.67% | 0.66% |
#46
3
Prev: #49
|
3.3 | 33,662 | 99.2% |
P
S
|
67,604 | $9,732,948 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.66% | 0.68% |
#47
1
Prev: #46
|
0.8 | -2,225 | -3.0% |
P
S
|
72,220 | $9,585,074 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.65% | 0.58% |
#48
3
Prev: #51
|
0.8 | -170 | -0.4% |
P
S
|
39,105 | $9,477,395 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.63% | 0.77% |
#49
7
Prev: #42
|
0.8 | -740 | -2.7% |
P
S
|
26,752 | $9,205,309 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.62% | 0.67% |
#50
3
Prev: #47
|
0.7 | -29,601 | -13.9% |
P
S
|
183,393 | $9,024,792 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 224 holdings