KANAWHA CAPITAL MANAGEMENT LLC
SEC Form 13F institutional filer · CIK 0001164478
13F-HR · 157 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.34B
Top-10 concentration
36.0%
KANAWHA CAPITAL MANAGEMENT LLC — $1.34B AUM allocation strategy
KANAWHA CAPITAL MANAGEMENT LLC files SEC Form 13F and reports $1.34B of long US equity value across 157 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 16.9%, followed by Industrials 5.9% and Financials 5.6%.
The top 10 holdings account for 36% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
KANAWHA CAPITAL MANAGEMENT LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.34B
total across 157 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
36% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +54.9K sh · +$5.29M+$PFE +25.4K sh · +$1.56M+$NKE +12K sh · −$1.28M
Biggest trims (shares)
−$DIS −21.2K sh · −$2.93M−$AFL −20.1K sh · −$2.25M−$TFC −16.4K sh · −$1.35M
Exited to nil (held last quarter, gone now)
$CEG ($349K last qtr)$CVS ($248K last qtr)$ISRG ($225K last qtr)$PLTR ($200K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals5.9%—
- Systems Software5.5%—
- Integrated Oil & Gas3.6%—
- Interactive Media & Services3.4%—
- Diversified Banks3.0%—
- Home Improvement Retail3.0%—
- Pharmaceuticals2.7%—
- Multi-Sector Holdings2.6%—
- Other holdings70.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 312K | $79.2M | -1.78K | 5.9% |
| $MSFT | Microsoft Corporation | 202K | $74.6M | +2.11K | 5.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 157K | $45.1M | -1.93K | 3.4% |
| $JPM | JP Morgan Chase & Co | 137K | $40.3M | +646 | 3.0% |
| $LOW | Lowe's Companies Inc | 168K | $39.8M | -911 | 3.0% |
| $JNJ | Johnson & Johnson | 149K | $36.4M | +284 | 2.7% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 71.8K | $34.4M | -1.29K | 2.6% |
| $RTX | RTX Corporation | 171K | $32.9M | +147 | 2.5% |
| $ABBV | AbbVie Inc | 142K | $30.8M | -325 | 2.3% |
…and 148 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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