Kennon-Green & Company, LLC holds a focused book of 41 stocks worth $128.3M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened JM Smucker Co and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 8% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1963352/holdings"
Use Arkolith to show Kennon-Green & Company, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 6.9 points over this window.
Growth of $10,000 cloning Kennon-Green & Company, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Kennon-Green & Company, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| HUNTINGTON NATIONAL BANK | 50 / 41 | $3.9B |
| BlackRock, Inc. | 49 / 41 | $1.5T |
| MORGAN STANLEY | 49 / 41 | $356.4B |
| BANK OF AMERICA CORP /DE/ | 49 / 41 | $195.6B |
| ROYAL BANK OF CANADA | 49 / 41 | $103.6B |
| UBS Group AG | 49 / 41 | $88.9B |
| WELLS FARGO & COMPANY/MN | 49 / 41 | $88.7B |
| RAYMOND JAMES FINANCIAL INC | 49 / 41 | $49.5B |
Ranked by how many of Kennon-Green & Company, LLC's top 41 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. Class A Stock | $10.9M | 30.5K | 8.5% | ▼−0.6% Reduced · −171 sh | |
| 2 | British American Tobacco PLC ADR ADR | $8.5M | 137.6K | 6.6% | ▼−0.5% Reduced · −744 sh | |
| 3 | Philip Morris International, Inc. Stock | $8.4M | 46.5K | 6.6% | ▼−0.4% Reduced · −184 sh | |
| 4 | Altria Group, Inc. Stock | $8.4M | 116.2K | 6.5% | ▼−0.2% Reduced · −287 sh | |
| 5 | Meta Platforms, Inc. Class A Stock | $7.8M | 13.9K | 6.1% | ▲+0.3% Added · +47 sh | |
| 6 | Hershey Company Stock | $7.6M | 43.6K | 6.0% | ▼−0.4% Reduced · −161 sh | |
| 7 | Berkshire Hathaway, Inc. Class B Stock | $7.6M | 15.2K | 5.9% | ▼−0.6% Reduced · −98 sh | |
| 8 | Coca-Cola Company Stock | $5.4M | 66.0K | 4.2% | ▼−0.6% Reduced · −424 sh | |
| 9 | Mondelez International, Inc. Class A Stock | $5.3M | 91.7K | 4.1% | ▼−0.5% Reduced · −416 sh | |
| 10 | Pepsico, Inc. Stock | $5.3M | 39.0K | 4.1% | ▲+4.8% Added · +2K sh | |
| 11 | Alphabet Inc. Class C Stock | $4.5M | 12.6K | 3.5% | ▼−0.2% Reduced · −26 sh | |
| 12 | SS&C Technologies Holdings, Inc. Stock | $4.4M | 70.2K | 3.4% | ▲+0.2% Added · +141 sh | |
| 13 | Kenvue Inc. Stock | $3.9M | 206.0K | 3.1% | ▼−3.0% Reduced · −6K sh | |
| 14 | iShares 0-3 Month Treasury Bond ETF ETF | $3.6M | 36.2K | 2.8% | ▲+742% Added · +32K sh | |
| 15 | Visa, Inc. Class A Stock | $3.2M | 9.3K | 2.5% | ▼−2.1% Reduced · −197 sh | |
| 16 | Berkshire Hathaway, Inc. Class A Stock | $3.0M | 4 | 2.3% | —Held | |
| 17 | Johnson & Johnson Stock | $2.8M | 11.2K | 2.2% | ▼−4.4% Reduced · −513 sh | |
| 18 | Adobe Systems, Inc. Stock | $2.6M | 12.9K | 2.1% | ▼−0.3% Reduced · −41 sh | |
| 19 | Microsoft Corporation Stock | $2.5M | 6.7K | 2.0% | ▲+0.2% Added · +14 sh | |
| 20 | McDonald's Corporation Stock | $2.4M | 9.0K | 1.9% | ▲+0.6% Added · +56 sh | |
| 21 | Walt Disney Company Stock | $2.3M | 24.2K | 1.8% | ▼−6.0% Reduced · −2K sh | |
| 22 | Unilever PLC ADR ADR | $2.1M | 34.2K | 1.6% | ▼−5.8% Reduced · −2K sh | |
| 23 | Kimberly-Clark Corporation Stock | $1.5M | 13.8K | 1.2% | ▼−27% Reduced · −5K sh | |
| 24 | Amazon.com, Inc. Stock | $1.4M | 6.1K | 1.1% | ▲+0.4% Added · +25 sh | |
| 25 | Domino's Pizza, Inc. Stock | $1.3M | 4.5K | 1.0% | ▲+38% Added · +1K sh | |
| 26 | Procter & Gamble Company Stock | $1.3M | 8.6K | 1.0% | ▲+0.6% Added · +55 sh | |
| 27 | Novartis AG ADR ADR | $1.2M | 7.5K | 0.9% | ▼−0.1% Reduced · −5 sh | |
| 28 | Colgate-Palmolive Company Stock | $1.1M | 12.0K | 0.9% | ▼−0.8% Reduced · −98 sh | |
| 29 | Genuine Parts Company Stock | $1.1M | 9.2K | 0.8% | ▼−8.0% Reduced · −801 sh | |
| 30 | Clorox Company Stock | $1.0M | 10.7K | 0.8% | ▼−12% Reduced · −1K sh | |
| 31 | AutoZone, Inc. Stock | $984K | 308 | 0.8% | —Held | |
| 32 | Apple, Inc. Stock | $969K | 3.3K | 0.8% | —Held | |
| 33 | The Magnum Ice Cream Company N.V. Stock | $842K | 48.4K | 0.7% | ▲+5.2% Added · +2K sh | |
| 34 | Intuit, Inc. Stock | $581K | 2.2K | 0.5% | ▲+30% Added · +509 sh | |
| 35 | McCormick & Co., Inc. Non-Voting Stock | $548K | 10.9K | 0.4% | ▼−37% Reduced · −6K sh | |
| 36 | Brown-Forman Corporation Class A Stock | $449K | 16.4K | 0.3% | ▲+36% Added · +4K sh | |
| 37 | McCormick & Co., Inc. Voting Stock | $362K | 7.2K | 0.3% | ▲+68% Added · +3K sh | |
| 38 | AbbVie, Inc. Stock | $340K | 1.4K | 0.3% | ▼−0.7% Reduced · −10 sh | |
| 39 | J. M. Smucker Company Stock | $227K | 2.0K | 0.2% | ▲New New position | |
| 40 | C.H. Robinson Worldwide, Inc. Stock | $227K | 1.2K | 0.2% | —Held | |
| 41 | Netflix, Inc. Stock | $214K | 3.0K | 0.2% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 41 | $128.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 39 | $122.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 39 | $125.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 40 | $128.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 41 | $125.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 42 | $122.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 41 | $115.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 42 | $120.4M | 13F-HR |
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. The performance line is a simulation of the disclosed long book, not an audited return.