KANAWHA CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
216
Total value ($000)
$1,445,075
Net value change ($000)
+96,313 (7.1%)
New positions
11
Sold out positions
8
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 15,809 24.0%
ORCL 11,368 25.8%
GOOGL 10,959 39.1%
ABBV 6,318 23.6%
JNJ 4,633 20.2%
LOW 4,605 12.1%
APH 4,308 25.6%
JPM 3,490 8.8%
RTX 3,440 13.6%
MSFT 2,831 2.8%
Top Reduces (Value $000, Stocks/ETFs)
ADP -2,011 -5.7%
PG -1,640 -5.6%
CARR -1,546 -16.4%
DE -1,236 -16.3%
KO -1,058 -8.2%
CL -952 -14.1%
IBM -867 -4.5%
TGT -818 -8.4%
KVUE -653 -28.4%
ABT -515 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type