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Portfolio (Quarterly) Guide ↗

KANAWHA CAPITAL MANAGEMENT LLC

· CIK 0001164478
13F Portfolio $1.5B AUM 228 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 228 New
Page 12 of 12  ·  228 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 MUB ISHARES TR 2,012.0 $217K 0.01% NEW $107.62 -2.1%
222 WAB WABTEC Industrials 803.0 $216K 0.01% NEW $269.60 +10.4%
223 KMI KINDER MORGAN INC DEL Energy 6,741.0 $216K 0.01% NEW $31.97 -3.1%
224 VCIT VANGUARD SCOTTSDALE FDS 2,574.0 $213K 0.01% NEW $82.65 -1.9%
225 ADI ANALOG DEVICES INC Technology 524.0 $208K 0.01% NEW $397.17 -6.1%
226 IJK ISHARES TR 1,733.0 $204K 0.01% NEW $117.50 -1.7%
227 MAS MASCO CORP Industrials 2,500.0 $203K 0.01% NEW $81.37 -9.9%
228 NFGC NEW FOUND GOLD CORP Basic Materials 14,000.0 $22K 0.00% NEW $1.54 +19.5%
Page 12 of 12  ·  228 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.5%
Industrials 16.9%
Financial Services 13.2%
Healthcare 11.1%
Consumer Defensive 8.8%
Consumer Cyclical 8.0%
Communication Services 6.1%
Energy 3.7%
Basic Materials 2.9%
Utilities 2.7%