2026 Q3 Portfolio Activity
In 2026 Q3, Kerusso Capital Management LLC maintained a portfolio of 63 distinct positions. The most significant new addition was SALESFORCE INC, now representing 1.44% of the total fund value. They heavily accumulated shares in PFIZER INC, increasing the position by 101.2%. Conversely, Kerusso Capital Management LLC completely exited their position in UNITED RENTALS INC.
Position History
hover any row below to update
Loading…
Total Positions
63
Quarter
2026 Q3
Top Holding
AAPL (3.5%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Kerusso 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.51% | 3.08% |
#1
Prev: #1
|
5.4 |
—
|
3,014 | 10.3% |
P
S
|
32,246 | $10,738,563 |
$244.02
+40.9%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.70% | 2.32% |
#2
7
Prev: #9
|
4.6 |
—
|
5,119 | 10.2% |
P
S
|
55,504 | $8,272,871 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.69% | 2.96% |
#3
1
Prev: #2
|
4.1 |
—
|
700 | 10.0% |
P
S
|
7,728 | $8,231,170 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.60% | 2.36% |
#4
4
Prev: #8
|
3.5 |
—
|
15,900 | 10.1% |
P
S
|
172,966 | $7,963,355 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.60% | 2.64% |
#5
Prev: #5
|
3.5 |
—
|
4,088 | 10.4% |
P
S
|
43,249 | $7,959,546 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.52% | 2.24% |
#6
5
Prev: #11
|
3.0 |
—
|
3,169 | 10.3% |
P
S
|
33,824 | $7,724,725 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.49% | 2.80% |
#7
4
Prev: #3
|
3.0 |
—
|
2,366 | 10.4% |
P
S
|
25,107 | $7,635,039 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.47% | 2.56% |
#8
1
Prev: #7
|
3.0 |
—
|
3,117 | 10.3% |
P
S
|
33,233 | $7,575,130 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 2.36% | 2.30% |
#9
1
Prev: #10
|
2.9 |
—
|
6,036 | 10.3% |
P
S
|
64,603 | $7,232,952 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.32% | 2.02% |
#10
8
Prev: #18
|
2.9 |
—
|
1,541 | 10.1% |
P
S
|
16,823 | $7,091,063 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.27% | 2.04% |
#11
4
Prev: #15
|
2.9 |
—
|
2,364 | 10.1% |
P
S
|
25,815 | $6,945,009 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 2.15% | 1.88% |
#12
11
Prev: #23
|
2.9 |
—
|
18,708 | 10.4% |
P
S
|
198,483 | $6,573,757 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EOG
EOG RES INC
|
Energy | 2.13% | 2.03% |
#13
4
Prev: #17
|
2.9 |
—
|
4,351 | 10.1% |
P
S
|
47,242 | $6,508,058 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.12% | 2.06% |
#14
Prev: #14
|
2.8 |
—
|
2,275 | 10.1% |
P
S
|
24,786 | $6,483,770 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 2.05% | 2.22% |
#15
3
Prev: #12
|
2.8 |
—
|
8,256 | 10.3% |
P
S
|
88,239 | $6,262,322 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MET
METLIFE INC
|
Financial Services | 2.04% | 1.85% |
#16
10
Prev: #26
|
2.8 |
—
|
6,191 | 10.3% |
P
S
|
66,338 | $6,246,386 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.02% | 2.21% |
#17
4
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
8,116 | $6,189,505 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MMM
3M CO
|
Industrials | 2.00% | 1.99% |
#18
1
Prev: #19
|
2.8 |
—
|
3,465 | 10.3% |
P
S
|
37,251 | $6,114,752 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
V
VISA INC
|
Financial Services | 1.93% | 1.86% |
#19
6
Prev: #25
|
2.8 |
—
|
1,526 | 10.2% |
P
S
|
16,437 | $5,906,307 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 1.85% | 1.94% |
#20
Prev: #20
|
2.7 |
—
|
12,682 | 10.3% |
P
S
|
135,266 | $5,662,235 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 1.84% | 2.04% |
#21
5
Prev: #16
|
2.7 |
—
|
5,060 | 10.3% |
P
S
|
54,222 | $5,641,799 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.79% | 1.69% |
#22
10
Prev: #32
|
2.7 |
—
|
1,040 | 10.3% |
P
S
|
11,163 | $5,496,103 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.76% | 1.89% |
#23
2
Prev: #21
|
2.7 |
—
|
1,579 | 10.5% |
P
S
|
16,667 | $5,387,941 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.75% | 1.63% |
#24
9
Prev: #33
|
2.7 |
—
|
7,859 | 10.1% |
P
S
|
85,657 | $5,344,997 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.74% | 1.63% |
#25
9
Prev: #34
|
2.7 |
—
|
10,843 | 10.3% |
P
S
|
116,231 | $5,331,516 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.73% | 1.87% |
#26
2
Prev: #24
|
2.7 |
—
|
3,885 | 10.3% |
P
S
|
41,742 | $5,289,546 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.71% | 1.84% |
#27
Prev: #27
|
2.7 |
—
|
3,640 | 10.6% |
P
S
|
38,051 | $5,224,402 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.67% | 1.60% |
#28
7
Prev: #35
|
2.7 |
—
|
4,204 | 10.3% |
P
S
|
45,008 | $5,112,009 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.65% | 1.79% |
#29
1
Prev: #28
|
2.7 |
—
|
6,029 | 10.3% |
P
S
|
64,772 | $5,049,625 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.60% | 1.13% |
#30
20
Prev: #50
|
3.6 |
—
|
14,840 | 112.5% |
P
S
|
28,035 | $4,910,611 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ADBE
ADOBE INC
|
Technology | 1.58% | 1.37% |
#31
13
Prev: #44
|
2.6 |
—
|
1,910 | 10.4% |
P
S
|
20,193 | $4,845,108 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.58% | 1.51% |
#32
5
Prev: #37
|
2.6 |
—
|
5,246 | 10.3% |
P
S
|
56,074 | $4,826,850 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.54% | 1.45% |
#33
5
Prev: #38
|
2.6 |
—
|
792 | 10.2% |
P
S
|
8,558 | $4,719,480 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.54% | 1.43% |
#34
6
Prev: #40
|
2.6 |
—
|
1,441 | 10.3% |
P
S
|
15,381 | $4,703,510 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.53% | 1.77% |
#35
6
Prev: #29
|
2.6 |
—
|
3,300 | 10.3% |
P
S
|
35,350 | $4,677,159 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.52% | 0.99% |
#36
15
Prev: #51
|
2.6 |
—
|
1,097 | 10.3% |
P
S
|
11,752 | $4,646,976 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.44% | — |
#37
Prev: #—
|
4.1 |
—
|
19,194 | — |
NEW
|
19,194 | $4,406,367 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.43% | — |
#38
Prev: #—
|
4.1 |
—
|
23,850 | — |
NEW
|
23,850 | $4,373,375 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.43% | 0.75% |
#39
16
Prev: #55
|
3.6 |
—
|
14,048 | 87.7% |
P
S
|
30,065 | $4,368,745 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.42% | 1.72% |
#40
9
Prev: #31
|
2.6 |
—
|
2,208 | 10.3% |
P
S
|
23,631 | $4,354,957 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 1.42% | 1.53% |
#41
5
Prev: #36
|
2.6 |
—
|
10,093 | 10.1% |
P
S
|
109,768 | $4,353,399 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.41% | 1.34% |
#42
3
Prev: #45
|
2.6 |
—
|
3,483 | 10.2% |
P
S
|
37,509 | $4,321,037 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.39% | 1.74% |
#43
13
Prev: #30
|
2.6 |
—
|
1,406 | 10.4% |
P
S
|
14,984 | $4,262,798 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.38% | 0.65% |
#44
12
Prev: #56
|
3.6 |
—
|
74,554 | 101.2% |
P
S
|
148,251 | $4,228,119 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.37% | 1.40% |
#45
3
Prev: #42
|
2.5 |
—
|
711 | 9.4% |
P
S
|
8,256 | $4,204,368 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VST
VISTRA CORP
|
Utilities | 1.23% | 1.43% |
#46
7
Prev: #39
|
2.5 |
—
|
2,501 | 10.1% |
P
S
|
27,311 | $3,778,477 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.22% | 1.30% |
#47
Prev: #47
|
2.5 |
—
|
1,338 | 10.1% |
P
S
|
14,566 | $3,747,540 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.21% | 1.21% |
#48
Prev: #48
|
2.5 |
—
|
4,721 | 10.4% |
P
S
|
50,216 | $3,697,404 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BA
BOEING CO
|
Industrials | 1.20% | 1.42% |
#49
8
Prev: #41
|
2.5 |
—
|
1,822 | 10.1% |
P
S
|
19,784 | $3,680,813 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.17% | 1.18% |
#50
1
Prev: #49
|
2.5 |
—
|
749 | 10.5% |
P
S
|
7,902 | $3,588,535 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 63 holdings