Kennon-Green & Company, LLC

Q2 2026 13F-HR Holdings

Location
New Albany, OH
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$128,251
Net value change ($000)
+6,258 (5.1%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
SGOV 3,209 741.1%
GOOGL 2,080 23.6%
GOOGL 833 22.9%
PM 693 9.0%
MO 673 8.8%
BTI 409 5.1%
V 319 11.2%
KO 313 6.2%
KVUE 277 7.6%
BRK-B 276 3.8%
Top Reduces (Value $000, Stocks/ETFs)
HSY -1,446 -15.9%
ADBE -501 -15.9%
PEP -498 -8.6%
SSNC -378 -8.0%
MCD -348 -12.5%
MKC -322 -37.0%
KMB -308 -16.9%
CLX -232 -18.6%
INTU -161 -21.7%
DIS -152 -6.1%
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.
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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