Arkolith/Funds/Kanawha Capital Management LLC

Kanawha Capital Management LLC

CIK 1164478
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Kanawha Capital Management LLC holds a diversified book of 228 stocks worth $1.5B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Honeywell Aerospace Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book.

Opened
53
bought for the first time
+50 more · largest first
Sold out
5
exited the position entirely
+2 more · largest first, by prior value

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
32%
Top 20 holdings
50%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

84% mapped to company sectors

Information Technology
28%
ETF / fund or unclassified
16%
Financials
12%
Industrials
11%
Health Care
10%
Consumer Discretionary
9%
Materials
5%
Energy
3%

+4 sectors below the cut, 7% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Kanawha Capital Management LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.4T
FMR LLC80 / 80$775.1B
Morgan Stanley80 / 80$615.8B
JPMorgan Chase & Co80 / 80$577.6B
Bank Of America Corp80 / 80$442.3B
Northern Trust Corp80 / 80$346.2B
Goldman Sachs Group Inc80 / 80$284.4B
Bank of New York Mellon Corp80 / 80$230.6B

Ranked by the share of each fund's own book sitting in the names it shares with Kanawha Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

228 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$89.7M309.9K
5.8%
−0.7%
Reduced · −2K sh
2Microsoft Corp
COM
$76.1M203.9K
5.0%
+1.2%
Added · +2K sh
3Alphabet Inc
CAP STK CL A
$55.0M154.0K
3.6%
−1.8%
Reduced · −3K sh
4JPMorgan Chase & Co
COM
$44.8M136.7K
2.9%
−0.2%
Reduced · −258 sh
5Ishares TR
CORE S&P500 ETF
$38.9M52.0K
2.5%
−0.8%
Reduced · −422 sh
6Johnson & Johnson
COM
$37.7M148.5K
2.5%
−0.2%
Reduced · −258 sh
7Cisco Sys Inc
COM
$36.6M311.7K
2.4%
−0.9%
Reduced · −3K sh
8Lowes Cos Inc
COM
$36.6M165.8K
2.4%
−1.6%
Reduced · −3K sh
9Berkshire Hathaway Inc Del
CL B NEW
$36.3M72.5K
2.4%
+1.0%
Added · +697 sh
10Abbvie Inc
COM
$35.6M141.6K
2.3%
−0.1%
Reduced · −112 sh
11RTX Corporation
COM
$32.5M171.3K
2.1%
+0.4%
Added · +736 sh
12Ishares TR
CORE S&P MCP ETF
$30.9M400.3K
2.0%
+0.1%
Added · +381 sh
13Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$30.7M431.4K
2.0%
+0.8%
Added · +3K sh
14Amphenol Corp
CL A
$30.5M173.0K
2.0%
+0.2%
Added · +315 sh
15Caterpillar Inc
COM
$28.7M26.9K
1.9%
−1.6%
Reduced · −438 sh
16Procter & Gamble Co
COM
$27.7M188.8K
1.8%
−0.1%
Reduced · −138 sh
17Oracle Corp
COM
$26.2M178.6K
1.7%
~0%
Added · +28 sh
18Automatic Data Processing In
COM
$26.0M115.9K
1.7%
+1.9%
Added · +2K sh
19Illinois Tool WKS Inc
COM
$23.7M87.8K
1.5%
~0%
Reduced · −12 sh
20Parker-Hannifin Corp
COM
$23.4M23.9K
1.5%
+0.1%
Added · +37 sh
21McDonalds Corp
COM
$22.0M81.4K
1.4%
+0.8%
Added · +632 sh
22Amazon Com Inc
COM
$21.5M90.3K
1.4%
+9.7%
Added · +8K sh
23Ishares TR
RUSSELL 2000 ETF
$21.2M70.7K
1.4%
−1.2%
Reduced · −854 sh
24Ecolab Inc
COM
$21.1M75.8K
1.4%
+1.6%
Added · +1K sh
25Chubb Limited
COM
$20.5M60.2K
1.3%
+0.2%
Added · +113 sh
26Exxon Mobil Corp
COM
$19.7M144.5K
1.3%
+0.1%
Added · +175 sh
27International Business Machs
COM
$19.7M70.2K
1.3%
+5.3%
Added · +4K sh
28Costco Wholesale Corporation
COM
$18.8M20.1K
1.2%
+2.0%
Added · +402 sh
29Chevron Corporation
COM
$18.7M112.9K
1.2%
−0.8%
Reduced · −921 sh
30Abbott Laboratories
COM
$17.8M195.7K
1.2%
+7.3%
Added · +13K sh
31Pepsico Inc
COM
$17.2M127.3K
1.1%
−0.2%
Reduced · −228 sh
32Qualcomm Inc
COM
$16.1M87.1K
1.0%
+0.3%
Added · +272 sh
33Dominion Energy Inc
COM
$15.7M229.5K
1.0%
+1.4%
Added · +3K sh
34Norfolk Southn Corp
COM
$15.5M49.4K
1.0%
−1.3%
Reduced · −651 sh
35US Bancorp
COM NEW
$15.3M253.1K
1.0%
+0.9%
Added · +2K sh
36Coca Cola Co
COM
$14.8M182.3K
1.0%
~0%
Added · +78 sh
37Air Products And Chemicals I
COM
$14.2M48.3K
0.9%
+0.8%
Added · +394 sh
38Southern Co
COM
$13.0M135.3K
0.8%
+1.3%
Added · +2K sh
39Nvidia Corporation
COM
$12.7M63.5K
0.8%
+2.1%
Added · +1K sh
40Select Sector SPDR TR
ST STR TECHN ETF
$12.6M66.0K
0.8%
+0.2%
Added · +130 sh
41Broadcom Inc
COM
$11.4M30.1K
0.7%
+3.8%
Added · +1K sh
42Verizon Communications Inc
COM
$11.2M264.3K
0.7%
+0.7%
Added · +2K sh
43Medtronic PLC
SHS
$10.6M135.9K
0.7%
+4.2%
Added · +6K sh
44Emerson Elec Co
COM
$10.2M71.2K
0.7%
−0.5%
Reduced · −383 sh
453M Co
COM
$10.2M62.9K
0.7%
−1.7%
Reduced · −1K sh
46Becton Dickinson & Co
COM
$9.7M64.3K
0.6%
−3.8%
Reduced · −3K sh
47Carrier Global Corporation
COM
$9.7M132.0K
0.6%
−0.8%
Reduced · −1K sh
48Eli Lilly & Co
COM
$9.7M8.0K
0.6%
+7.4%
Added · +553 sh
49Home Depot Inc
COM
$9.5M26.9K
0.6%
+0.3%
Added · +69 sh
50Target Corp
COM
$9.3M71.2K
0.6%
−0.4%
Reduced · −315 sh
Showing 50 of 228 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.5B · Q2 2026Q3 2024 · $1.4BQ2 2026 · $1.5B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202628d228$1.5B13F-HR
Q1 2026Mar 31, 2026Apr 28, 202628d221$1.4B13F-HR
Q4 2025Dec 31, 2025Jan 28, 202628d221$1.5B13F-HR
Q3 2025Sep 30, 2025Oct 31, 202531d216$1.4B13F-HR
Q2 2025Jun 30, 2025Jul 29, 202529d213$1.3B13F-HR
Q1 2025Mar 31, 2025Apr 28, 202528d212$1.3B13F-HR
Q4 2024Dec 31, 2024Jan 30, 202530d210$1.3B13F-HR
Q3 2024Sep 30, 2024Oct 29, 202429d230$1.4B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.