Kerusso Capital Management LLC holds a diversified book of 58 stocks worth $274.4M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Micron Technology Inc and trimmed CF Industries Holdings Inc. Their largest long position is Apple Inc at 3% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% 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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Kerusso Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Blackhill Capital Inc | 11 / 58 | $2.1B |
| Outlook Capital Management, LLC | 6 / 58 | $236.5M |
| New World Advisors LLC | 23 / 58 | $447.1M |
| Ghe, LLC | 12 / 58 | $181.6M |
| Independent Investors Inc | 18 / 58 | $358.6M |
| Marest Capital, LLC | 6 / 58 | $137.4M |
| Trust Asset Management LLC | 32 / 58 | $1.1B |
| Prospect Hill Management, LLC | 5 / 58 | $163.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Kerusso 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $8.5M | 29.2K | 3.1% | ▲+23% Added · +6K sh | |
| 2 | Micron Technology Inc COM | $8.1M | 7.0K | 3.0% | ▲New New position | |
| 3 | American Express Co COM | $7.7M | 22.7K | 2.8% | ▲+23% Added · +4K sh | |
| 4 | United Rentals Inc COM | $7.6M | 6.7K | 2.8% | ▲+23% Added · +1K sh | |
| 5 | Qualcomm Inc COM | $7.2M | 39.2K | 2.6% | ▲+67% Added · +16K sh | |
| 6 | Caterpillar Inc COM | $7.1M | 6.7K | 2.6% | ▲+23% Added · +1K sh | |
| 7 | Williams Sonoma Inc COM | $7.0M | 30.1K | 2.6% | ▲+23% Added · +6K sh | |
| 8 | Devon Energy Corp New COM | $6.5M | 157.1K | 2.4% | ▲+23% Added · +30K sh | |
| 9 | Gilead Sciences Inc COM | $6.4M | 50.4K | 2.3% | ▲+23% Added · +10K sh | |
| 10 | Principal Financial Group In COM | $6.3M | 58.6K | 2.3% | ▲+23% Added · +11K sh | |
| 11 | Nvidia Corporation COM | $6.1M | 30.7K | 2.2% | ▲+23% Added · +6K sh | |
| 12 | Synchrony Financial COM | $6.1M | 80.0K | 2.2% | ▲+23% Added · +15K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $6.1M | 8.1K | 2.2% | ▲New New position | |
| 14 | Abbvie Inc COM | $5.7M | 22.5K | 2.1% | ▲+23% Added · +4K sh | |
| 15 | Cheniere Energy Inc COM NEW | $5.6M | 23.5K | 2.0% | ▲+23% Added · +4K sh | |
| 16 | Price T Rowe Group Inc COM | $5.6M | 49.2K | 2.0% | ▲+23% Added · +9K sh | |
| 17 | Eog Res Inc COM | $5.6M | 42.9K | 2.0% | ▲+23% Added · +8K sh | |
| 18 | Amgen Inc COM | $5.5M | 15.3K | 2.0% | ▲+23% Added · +3K sh | |
| 19 | 3M Co COM | $5.5M | 33.8K | 2.0% | ▲+23% Added · +6K sh | |
| 20 | Amcor PLC COM NEW | $5.3M | 122.6K | 1.9% | ▲+23% Added · +23K sh | |
| 21 | Sherwin Williams Co COM | $5.2M | 15.1K | 1.9% | ▲+23% Added · +3K sh | |
| 22 | Dicks Sporting Goods Inc COM | $5.2M | 22.7K | 1.9% | ▲+23% Added · +4K sh | |
| 23 | Corebridge Finl Inc COM | $5.1M | 179.8K | 1.9% | ▲+23% Added · +34K sh | |
| 24 | Pepsico Inc COM | $5.1M | 37.9K | 1.9% | ▲+23% Added · +7K sh | |
| 25 | Visa Inc COM CL A | $5.1M | 14.9K | 1.9% | ▲+23% Added · +3K sh | |
| 26 | Metlife Inc COM | $5.1M | 60.1K | 1.9% | ▲+23% Added · +11K sh | |
| 27 | Oracle Corp COM | $5.0M | 34.4K | 1.8% | ▲+66% Added · +14K sh | |
| 28 | Sysco Corp COM | $4.9M | 58.7K | 1.8% | ▲+23% Added · +11K sh | |
| 29 | TJX Cos Inc New COM | $4.9M | 32.0K | 1.8% | ▲+64% Added · +13K sh | |
| 30 | Home Depot Inc COM | $4.8M | 13.6K | 1.7% | ▲+201% Added · +9K sh | |
| 31 | Lowes Cos Inc COM | $4.7M | 21.4K | 1.7% | ▲+23% Added · +4K sh | |
| 32 | Ameriprise Finl Inc COM | $4.6M | 10.1K | 1.7% | ▲+23% Added · +2K sh | |
| 33 | Bristol-Myers Squibb Co COM | $4.5M | 77.8K | 1.6% | ▲+23% Added · +15K sh | |
| 34 | Verizon Communications Inc COM | $4.5M | 105.4K | 1.6% | ▲+23% Added · +20K sh | |
| 35 | Prudential Finl Inc COM | $4.4M | 40.8K | 1.6% | ▲+23% Added · +8K sh | |
| 36 | Carlyle Group Inc COM | $4.2M | 99.7K | 1.5% | ▲+23% Added · +19K sh | |
| 37 | Coca Cola Co COM | $4.1M | 50.8K | 1.5% | ▲+23% Added · +10K sh | |
| 38 | Mastercard Incorporated CL A | $4.0M | 7.8K | 1.5% | ▲+23% Added · +1K sh | |
| 39 | Vistra Corp COM | $3.9M | 24.8K | 1.4% | ▲+23% Added · +5K sh | |
| 40 | LPL Finl Hldgs Inc COM | $3.9M | 13.9K | 1.4% | ▲+23% Added · +3K sh | |
| 41 | Boeing Co COM | $3.9M | 18.0K | 1.4% | ▲+23% Added · +3K sh | |
| 42 | Lockheed Martin Corp COM | $3.8M | 7.5K | 1.4% | ▲+23% Added · +1K sh | |
| 43 | Meta Platforms Inc CL A | $3.8M | 6.7K | 1.4% | ▲+23% Added · +1K sh | |
| 44 | Adobe Inc COM | $3.7M | 18.3K | 1.4% | ▲+194% Added · +12K sh | |
| 45 | CF Industries Hold COM | $3.7M | 34.0K | 1.3% | ▼−22% Reduced · −10K sh | |
| 46 | Kimberly-Clark Corp COM | $3.6M | 32.8K | 1.3% | ▲+23% Added · +6K sh | |
| 47 | Illinois Tool WKS Inc COM | $3.6M | 13.2K | 1.3% | ▲+23% Added · +3K sh | |
| 48 | Omnicom Group Inc COM | $3.3M | 45.5K | 1.2% | ▲+23% Added · +9K sh | |
| 49 | Moodys Corp COM | $3.2M | 7.2K | 1.2% | ▲+23% Added · +1K sh | |
| 50 | First Solar Inc COM | $3.1M | 13.2K | 1.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2029597/holdings"
Use Arkolith to show Kerusso Capital Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 58 | $274.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 53 | $199.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 53 | $216.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 53 | $162.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 57 | $161.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 55 | $157.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 56 | $156.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 57 | $157.4M | 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.