KANAWHA CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
221
Total value ($000)
$1,419,031
Net value change ($000)
-32,454 (-2.2%)
New positions
8
Sold out positions
8
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 7,102 40.9%
CVX 6,213 35.8%
JNJ 5,636 18.3%
NFLX 5,286 1646.7%
VEA 4,133 17.7%
CAT 3,558 22.5%
COST 3,187 19.3%
VZ 2,841 27.5%
APD 2,360 20.4%
PEP 1,844 10.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -21,848 -22.6%
ORCL -10,602 -28.8%
AAPL -6,124 -7.2%
ADP -6,019 -20.7%
GOOGL -4,594 -9.2%
ABT -3,756 -16.7%
JPM -3,636 -8.3%
QCOM -3,318 -22.9%
IBM -2,978 -15.6%
DIS -2,935 -50.4%
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