2026 Q3 Portfolio Activity
In 2026 Q3, Kennon-Green & Company, LLC maintained a portfolio of 43 distinct positions. The most significant new addition was Salesforce.com, Inc., now representing 4.25% of the total fund value. They heavily accumulated shares in Adobe Systems, Inc., increasing the position by 39.8%. The fund also reduced its exposure to Unilever PLC ADR by 71.3%.
Position History
hover any row below to update
Loading…
Total Positions
43
Quarter
2026 Q3
Top Holding
GOOGL (7.8%)
Top 10 Concentration
56.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Kennon-Green & Company, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 7.82% | 8.50% |
#1
Prev: #1
|
5.6 |
—
|
-849 | -2.8% |
P
S
|
29,654 | $10,203,348 |
$89.00
+222.9%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
META
Meta Platforms,...
|
Communication Services | 7.60% | 6.09% |
#2
3
Prev: #5
|
5.0 |
—
|
-201 | -1.4% |
P
S
|
13,675 | $9,916,837 |
$134.54
+367.3%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
PM
Philip Morris I...
|
Consumer Defensive | 6.45% | 6.56% |
#3
Prev: #3
|
4.1 |
—
|
-2,398 | -5.2% |
P
S
|
44,102 | $8,415,544 |
$85.93
+126.1%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
MO
Altria Group, I...
|
Consumer Defensive | 5.59% | 6.52% |
#4
Prev: #4
|
3.2 |
—
|
-7,796 | -6.7% |
P
S
|
108,443 | $7,302,552 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BTI
British America...
|
Consumer Defensive | 5.41% | 6.62% |
#5
3
Prev: #2
|
3.2 |
—
|
-7,721 | -5.6% |
P
S
|
129,847 | $7,063,677 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 5.25% | 5.95% |
#6
1
Prev: #7
|
2.6 |
—
|
-1,483 | -9.7% |
P
S
|
13,763 | $6,853,286 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
HSY
Hershey Company
|
Consumer Defensive | 5.19% | 5.96% |
#7
1
Prev: #6
|
2.6 |
—
|
-578 | -1.3% |
P
S
|
42,976 | $6,773,447 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PEP
Pepsico, Inc.
|
Consumer Defensive | 4.51% | 4.12% |
#8
2
Prev: #10
|
3.8 |
—
|
7,455 | 19.1% |
P
S
|
46,449 | $5,886,017 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MDLZ
Mondelez Intern...
|
Consumer Defensive | 4.27% | 4.14% |
#9
Prev: #9
|
3.7 |
—
|
4,698 | 5.1% |
P
S
|
96,386 | $5,573,039 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CRM
Salesforce.com,...
|
Technology | 4.25% | — |
#10
Prev: #—
|
5.2 |
—
|
24,147 | — |
NEW
|
24,147 | $5,543,427 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
KO
Coca-Cola Compa...
|
Consumer Defensive | 4.06% | 4.18% |
#11
3
Prev: #8
|
2.1 |
—
|
-4,401 | -6.7% |
P
S
|
61,608 | $5,303,255 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SSNC
SS&C Technologi...
|
Technology | 4.05% | 3.39% |
#12
Prev: #12
|
2.1 |
—
|
-1,660 | -2.4% |
P
S
|
68,507 | $5,279,834 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ADBE
Adobe Systems, ...
|
Technology | 3.32% | 2.06% |
#13
5
Prev: #18
|
3.8 |
—
|
5,141 | 39.8% |
P
S
|
18,045 | $4,329,717 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 3.24% | 3.48% |
#14
3
Prev: #11
|
1.8 |
—
|
-231 | -1.8% |
P
S
|
12,413 | $4,229,606 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 2.64% | 1.95% |
#15
4
Prev: #19
|
1.6 |
—
|
4 | 0.1% |
P
S
|
6,724 | $3,448,740 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
KVUE
Kenvue Inc.
|
Consumer Defensive | 2.57% | 3.07% |
#16
3
Prev: #13
|
1.5 |
—
|
-16,079 | -7.8% |
P
S
|
189,922 | $3,354,023 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 2.29% | 2.34% |
#17
1
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
4 | $2,988,020 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DPZ
Domino's Pizza,...
|
Consumer Cyclical | 2.26% | 1.04% |
#18
7
Prev: #25
|
3.9 |
—
|
5,341 | 118.2% |
P
S
|
9,860 | $2,954,155 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
V
Visa, Inc. Clas...
|
Financial Services | 2.14% | 2.48% |
#19
4
Prev: #15
|
1.4 |
—
|
-1,507 | -16.3% |
P
S
|
7,756 | $2,786,963 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.99% | 2.21% |
#20
3
Prev: #17
|
1.3 |
—
|
-1,356 | -12.2% |
P
S
|
9,797 | $2,593,660 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DIS
Walt Disney Com...
|
Communication Services | 1.82% | 1.82% |
#21
Prev: #21
|
1.2 |
—
|
-1,651 | -6.8% |
P
S
|
22,589 | $2,369,586 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SGOV
iShares 0-3 Mon...
|
ETF | 1.78% | 2.84% |
#22
8
Prev: #14
|
0.7 |
—
|
-13,154 | -36.4% |
P
S
|
23,026 | $2,318,260 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 1.56% | 1.90% |
#23
3
Prev: #20
|
1.1 |
—
|
-206 | -2.3% |
P
S
|
8,810 | $2,034,581 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.12% | 1.12% |
#24
Prev: #24
|
0.9 |
—
|
-167 | -2.8% |
P
S
|
5,886 | $1,466,497 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.95% | 0.98% |
#25
1
Prev: #26
|
0.9 |
—
|
-85 | -1.0% |
P
S
|
8,506 | $1,235,752 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AAPL
Apple, Inc.
|
Technology | 0.85% | 0.76% |
#26
6
Prev: #32
|
0.8 |
—
|
-14 | -0.4% |
P
S
|
3,335 | $1,110,622 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NVS
Novartis AG ADR
|
Healthcare | 0.81% | 0.91% |
#27
Prev: #27
|
0.8 |
—
|
-40 | -0.5% |
P
S
|
7,412 | $1,056,729 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CLX
Clorox Company
|
Consumer Defensive | 0.79% | 0.79% |
#28
2
Prev: #30
|
2.3 |
—
|
2,070 | 19.4% |
P
S
|
12,732 | $1,031,419 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.78% | 0.85% |
#29
1
Prev: #28
|
0.8 |
—
|
-90 | -0.8% |
P
S
|
11,868 | $1,012,578 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AZO
AutoZone, Inc.
|
Consumer Cyclical | 0.67% | 0.77% |
#30
1
Prev: #31
|
0.8 |
—
|
-1 | -0.3% |
P
S
|
307 | $868,816 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
N/A
The Magnum Ice ...
|
|
Unknown | 0.62% | 0.66% |
#31
2
Prev: #33
|
0.7 |
—
|
-2,916 | -6.0% |
P
S
|
45,459 | $808,261 | — | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
KMB
Kimberly-Clark ...
|
Consumer Defensive | 0.62% | 1.18% |
#32
9
Prev: #23
|
0.2 |
—
|
-5,492 | -39.9% |
P
S
|
8,269 | $805,649 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
UL
Unilever PLC AD...
|
Consumer Defensive | 0.46% | 1.60% |
#33
11
Prev: #22
|
0.2 |
—
|
-24,403 | -71.3% |
P
S
|
9,830 | $596,976 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BF/A
Brown-Forman Co...
|
Consumer Defensive | 0.43% | 0.35% |
#34
2
Prev: #36
|
2.7 |
—
|
4,741 | 28.9% |
P
S
|
21,135 | $567,052 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GPC
Genuine Parts C...
|
Consumer Cyclical | 0.35% | 0.84% |
#35
6
Prev: #29
|
0.1 |
—
|
-5,525 | -60.3% |
P
S
|
3,639 | $457,568 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MKC/V
McCormick & Co....
|
Consumer Defensive | 0.31% | 0.28% |
#36
1
Prev: #37
|
2.1 |
—
|
1,165 | 16.3% |
P
S
|
8,327 | $399,196 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 0.26% | 0.27% |
#37
1
Prev: #38
|
0.6 |
—
|
-40 | -3.0% |
P
S
|
1,311 | $342,944 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
INTU
Intuit, Inc.
|
Technology | 0.22% | 0.45% |
#38
4
Prev: #34
|
0.1 |
—
|
-1,174 | -52.8% |
P
S
|
1,051 | $289,771 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MKC
McCormick & Co....
|
Consumer Defensive | 0.20% | 0.43% |
#39
4
Prev: #35
|
0.1 |
—
|
-5,210 | -48.0% |
P
S
|
5,653 | $262,299 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NFLX
Netflix, Inc.
|
Communication Services | 0.18% | 0.17% |
#40
1
Prev: #41
|
2.1 |
—
|
440 | 14.6% |
P
S
|
3,444 | $239,634 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SJM
J. M. Smucker C...
|
Consumer Defensive | 0.18% | 0.18% |
#41
2
Prev: #39
|
0.6 |
—
|
-70 | -3.5% |
P
S
|
1,950 | $231,875 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SHOP
Shopify Inc.
|
Technology | 0.17% | — |
#42
Prev: #—
|
3.6 |
—
|
1,489 | — |
NEW
|
1,489 | $220,819 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CHRW
C.H. Robinson W...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-1,205 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 |
Showing 1-43 of 43 holdings