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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) |
|---|---|---|---|---|---|
| GE VERNOVA INC | COM | 36828A101 | — | 2,155 shares | $2,048,306 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 33,421 shares | $2,029,657 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,169 shares | $2,025,340 |
| CINTAS CORP | COM | 172908105 | — | 10,147 shares | $1,979,274 |
| WATERS CORP | COM | 941848103 | — | 3,966 shares | $1,742,621 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 13,389 shares | $1,677,106 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 16,079 shares | $1,670,447 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 8,743 shares | $1,603,204 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 30,070 shares | $1,535,074 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 9,421 shares | $1,459,972 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 28,000 shares | $1,394,680 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,214 shares | $1,376,481 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 18,235 shares | $1,348,843 |
| DOVER CORP | COM | 260003108 | — | 7,205 shares | $1,347,695 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 41,081 shares | $1,336,364 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 19,754 shares | $1,330,234 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,745 shares | $1,319,271 |
| KENVUE INC | COM | 49177J102 | — | 74,107 shares | $1,308,730 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,651 shares | $1,301,618 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,838 shares | $1,288,181 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 11,752 shares | $1,279,088 |
| UNION PAC CORP | COM | 907818108 | — | 4,644 shares | $1,263,824 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 18,441 shares | $1,241,784 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,832 shares | $1,236,700 |
| WELLS FARGO & CO | COM | 949746101 | — | 15,330 shares | $1,227,167 |
| SLB LIMITED | COM STK | 806857108 | — | 25,077 shares | $1,221,731 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8,009 shares | $1,217,953 |
| BANK OF AMER CORP | COM | 060505104 | — | 20,726 shares | $1,128,100 |
| VISA INC | COM CL A | 92826C839 | — | 3,034 shares | $1,090,289 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 13,328 shares | $1,074,237 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 4,758 shares | $1,038,053 |
| AMGEN INC | COM | 031162100 | — | 2,433 shares | $1,025,484 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,950 shares | $993,556 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,596 shares | $988,661 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 27,373 shares | $975,847 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,914 shares | $973,315 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 15,443 shares | $949,745 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,287 shares | $944,765 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 9,013 shares | $906,257 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 8,044 shares | $858,375 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 916 shares | $844,863 |
| KLA CORP | COM NEW | 482480100 | — | 4,230 shares | $824,554 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,767 shares | $808,241 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,148 shares | $803,719 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 15,547 shares | $796,473 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,930 shares | $796,460 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 8,069 shares | $788,694 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,254 shares | $767,147 |
| PHILLIPS 66 | COM | 718546104 | — | 2,995 shares | $764,653 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,641 shares | $699,518 |
| META PLATFORMS INC | CL A | 30303M102 | — | 950 shares | $689,024 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,047 shares | $687,575 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 627 shares | $668,185 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 11,189 shares | $646,948 |
| AFLAC INC | COM | 001055102 | — | 5,681 shares | $634,980 |
| NEWMARKET CORP | COM | 651587107 | — | 685 shares | $614,801 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,150 shares | $611,039 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,730 shares | $574,862 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,041 shares | $574,004 |
| ITT INC | COM | 45073V108 | — | 2,709 shares | $546,730 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,850 shares | $536,924 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,598 shares | $513,022 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,462 shares | $510,369 |
| MCKESSON CORP | COM | 58155Q103 | — | 597 shares | $510,074 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 6,911 shares | $503,535 |
| EATON CORP PLC | SHS | G29183103 | — | 1,159 shares | $498,024 |
| PAYCHEX INC | COM | 704326107 | — | 4,938 shares | $486,393 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,370 shares | $484,939 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,488 shares | $480,332 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 11,495 shares | $470,835 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,298 shares | $463,256 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,518 shares | $462,581 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,096 shares | $459,145 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,801 shares | $450,233 |
| ROYAL BK CDA | COM | 780087102 | — | 2,265 shares | $445,276 |
| YUM BRANDS INC | COM | 988498101 | — | 3,097 shares | $422,245 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 921 shares | $420,151 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,286 shares | $419,842 |
| BP PLC | SPONSORED ADR | 055622104 | — | 9,162 shares | $403,023 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,551 shares | $395,945 |
| BOEING CO | COM | 097023105 | — | 2,007 shares | $373,406 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,172 shares | $361,160 |
| CUMMINS INC | COM | 231021106 | — | 699 shares | $361,101 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 590 shares | $359,310 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,882 shares | $358,690 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 849 shares | $353,294 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,375 shares | $347,824 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,574 shares | $343,559 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,309 shares | $342,240 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,458 shares | $335,690 |
| ACUITY INC | COM | 00508Y102 | — | 1,078 shares | $333,975 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,188 shares | $322,935 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,530 shares | $318,122 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,725 shares | $311,449 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 3,995 shares | $311,011 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,474 shares | $306,621 |
| TESLA INC | COM | 88160R101 | — | 863 shares | $306,201 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 1,911 shares | $304,193 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,441 shares | $301,817 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,500 shares | $297,275 |