Kennon-Green & Company, LLC

Q3 2026 13F-HR Holdings

Location
New Albany, OH
Holdings as of
9/30/2026
Date filed
10/5/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$130,526
Net value change ($000)
+2,275 (1.8%)
New positions
2
Sold out positions
1
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 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)
CRM 5,543 NEW
META 2,101 26.9%
ADBE 1,684 63.6%
DPZ 1,616 120.8%
MSFT 942 37.6%
SSNC 926 21.3%
PEP 606 11.5%
MDLZ 270 5.1%
SHOP 221 NEW
AAPL 142 14.7%
Top Reduces (Value $000, Stocks/ETFs)
UL -1,461 -71.0%
BTI -1,432 -16.9%
SGOV -1,324 -36.4%
MO -1,060 -12.7%
HSY -869 -11.4%
BRK-B -776 -10.2%
KMB -705 -46.7%
GOOGL -698 -6.4%
GPC -623 -57.6%
KVUE -583 -14.8%
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