KANAWHA CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
221
Total value ($000)
$1,451,485
Net value change ($000)
+6,410 (0.4%)
New positions
9
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 10,729 27.5%
AFL 7,778 1171.4%
AAPL 3,776 4.6%
JNJ 3,168 11.5%
CAT 2,654 20.1%
CSCO 2,620 12.4%
PH 2,604 13.8%
UL 2,583 NEW
RTX 2,475 8.6%
LLY 2,042 40.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -18,550 -33.5%
MSFT -9,231 -8.7%
ADP -4,290 -12.8%
Unilever PLC -2,681 -100.0%
BDX -2,065 -13.4%
HD -1,934 -17.4%
LOW -1,852 -4.3%
NKE -1,775 -13.7%
PG -1,712 -6.1%
APD -1,510 -11.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type