KANAWHA CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
228
Total value ($000)
$1,563,591
Net value change ($000)
+27,642 (1.8%)
New positions
7
Sold out positions
7
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 28,862 37.9%
EXXONMOBIL HOLDINGS CORP 23,818 NEW
AAPL 12,852 14.3%
CVX 4,504 24.1%
ADP 4,054 15.6%
NVDA 2,061 16.2%
ABT 1,977 11.1%
AMZN 1,851 8.6%
BDX 1,832 18.8%
TGT 1,801 19.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -19,750 -100.0%
CAT -7,012 -24.4%
LOW -6,200 -17.0%
IBM -3,292 -16.7%
CSCO -3,031 -8.3%
MCD -2,840 -12.9%
CARR -2,552 -26.4%
IJH -2,049 -6.6%
GOOGL -2,010 -3.7%
HD -1,709 -18.0%
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