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KANAWHA CAPITAL MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,563,591,116
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $104,935,063
- APPLE INC · COM · 037833100 · shares: $102,512,046
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $53,023,934
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $45,365,705
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $39,429,683
- JOHNSON & JOHNSON · COM · 478160104 · shares: $39,132,720
- ABBVIE INC · COM · 00287Y109 · shares: $37,240,886
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $35,870,588
- CISCO SYS INC · COM · 17275R102 · shares: $33,575,539
- RTX CORPORATION · COM · 75513E101 · shares: $31,704,446
Reported holdings
228 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 204,592 shares | $104,935,063 |
| APPLE INC | COM | 037833100 | — | 307,825 shares | $102,512,046 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 154,104 shares | $53,023,934 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 137,127 shares | $45,365,705 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 51,485 shares | $39,429,683 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 147,816 shares | $39,132,720 |
| ABBVIE INC | COM | 00287Y109 | — | 142,364 shares | $37,240,886 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 72,037 shares | $35,870,588 |
| CISCO SYS INC | COM | 17275R102 | — | 311,953 shares | $33,575,539 |
| RTX CORPORATION | COM | 75513E101 | — | 170,775 shares | $31,704,446 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 433,797 shares | $30,630,375 |
| LOWES COS INC | COM | 548661107 | — | 164,697 shares | $30,351,995 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 116,301 shares | $30,012,636 |
| AMPHENOL CORP | CL A | 032095101 | — | 346,251 shares | $29,188,925 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 400,565 shares | $28,820,637 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 189,129 shares | $27,476,666 |
| ORACLE CORP | COM | 68389X105 | — | 178,272 shares | $24,476,708 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 146,347 shares | $23,817,977 |
| AMAZON COM INC | COM | 023135106 | — | 93,779 shares | $23,365,038 |
| CHEVRON CORPORATION | COM | 166764100 | — | 113,681 shares | $23,214,868 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 23,797 shares | $22,736,130 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 88,327 shares | $22,724,840 |
| CATERPILLAR INC | COM | 149123101 | — | 26,735 shares | $21,676,314 |
| ECOLAB INC | COM | 278865100 | — | 77,145 shares | $21,182,443 |
| CHUBB LIMITED | COM | H1467J104 | — | 60,733 shares | $19,753,408 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 199,671 shares | $19,733,494 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 70,485 shares | $19,587,088 |
| MCDONALDS CORP | COM | 580135101 | — | 83,010 shares | $19,170,424 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 20,431 shares | $18,598,994 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 74,753 shares | $16,440,477 |
| QUALCOMM INC | COM | 747525103 | — | 87,889 shares | $16,175,004 |
| PEPSICO INC | COM | 713448108 | — | 127,422 shares | $16,146,930 |
| COCA COLA CO | COM | 191216100 | — | 183,812 shares | $15,822,503 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 48,962 shares | $15,129,180 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 64,701 shares | $14,776,464 |
| US BANCORP | COM NEW | 902973304 | — | 255,001 shares | $14,728,853 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 231,748 shares | $14,025,367 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 48,605 shares | $13,523,471 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 65,512 shares | $12,823,974 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 265,418 shares | $12,174,745 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 137,284 shares | $11,846,263 |
| SOUTHERN CO | COM | 842587107 | — | 142,019 shares | $11,771,930 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 64,632 shares | $11,569,161 |
| TARGET CORP | COM | 87612E106 | — | 70,868 shares | $11,104,286 |
| EMERSON ELEC CO | COM | 291011104 | — | 70,334 shares | $10,908,845 |
| BROADCOM INC | COM | 11135F101 | — | 31,004 shares | $10,888,295 |
| ELI LILLY & CO | COM | 532457108 | — | 8,662 shares | $10,023,202 |
| 3M CO | COM | 88579Y101 | — | 60,528 shares | $9,935,652 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,288 shares | $9,371,186 |
| DEERE & CO | COM | 244199105 | — | 12,957 shares | $8,701,414 |
| S&P GLOBAL INC | COM | 78409V104 | — | 20,925 shares | $8,254,285 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 91,687 shares | $8,229,852 |
| PFIZER INC | COM | 717081103 | — | 284,417 shares | $8,111,564 |
| WALMART INC | COM | 931142103 | — | 77,335 shares | $8,036,644 |
| HOME DEPOT INC | COM | 437076102 | — | 27,365 shares | $7,785,176 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 69,913 shares | $7,599,543 |
| BLACKROCK INC | COM | 09290D101 | — | 7,130 shares | $7,546,101 |
| NASDAQ INC | COM | 631103108 | — | 81,597 shares | $7,507,740 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 37,391 shares | $7,219,087 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 129,923 shares | $7,127,549 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 76,959 shares | $6,897,795 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 145,781 shares | $6,749,649 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 111,929 shares | $6,638,503 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 48,595 shares | $6,610,825 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 73,949 shares | $6,309,298 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 20,684 shares | $6,290,138 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 74,152 shares | $5,665,179 |
| NORTHERN TR CORP | COM | 665859104 | — | 31,581 shares | $5,348,558 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,207 shares | $5,331,172 |
| NIKE INC | CL B | 654106103 | — | 149,658 shares | $5,297,884 |
| GENUINE PARTS CO | COM | 372460105 | — | 40,400 shares | $5,079,896 |
| NETFLIX INC. | COM | 64110L106 | — | 72,149 shares | $5,020,127 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 39,931 shares | $4,997,377 |
| METLIFE INC | COM | 59156R108 | — | 49,997 shares | $4,707,718 |
| XYLEM INC | COM | 98419M100 | — | 45,895 shares | $4,647,811 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10,658 shares | $3,328,260 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,893 shares | $3,170,366 |
| DISNEY WALT CO | COM | 254687106 | — | 30,027 shares | $3,149,832 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 31,304 shares | $3,032,732 |
| AT&T INC | COM | 00206R102 | — | 123,490 shares | $3,013,149 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,820 shares | $3,005,327 |
| INTEL CORP | COM | 458140100 | — | 23,018 shares | $2,767,454 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 42,674 shares | $2,744,792 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 18,853 shares | $2,726,730 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 34,269 shares | $2,676,409 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,272 shares | $2,669,406 |
| SHELL PLC | SPON ADS | 780259305 | — | 27,516 shares | $2,615,361 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 15,380 shares | $2,590,300 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 31,028 shares | $2,574,393 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 40,399 shares | $2,520,897 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,606 shares | $2,355,299 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 23,271 shares | $2,267,245 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 10,712 shares | $2,255,206 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 15,474 shares | $2,130,460 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,585 shares | $2,124,483 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 39,270 shares | $2,097,018 |
| CSX CORP | COM | 126408103 | — | 44,657 shares | $2,076,997 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,575 shares | $2,067,809 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,106 shares | $2,049,743 |