Titelia

Holdings of KANAWHA CAPITAL MANAGEMENT LLC

211 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Technology 20.3 %
  • Industrials 13.7 %
  • Financials 11.2 %
  • Health care 8.9 %
  • Consumer discretionary 8.0 %
  • Consumer staples 7.6 %
  • Funds 6.7 %
  • Communication 5.3 %
  • Materials 2.5 %
  • Energy 2.4 %
  • Utilities 2.2 %
  • Unattributed 11.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.2 %
  • TW 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2071.4B $99.72 %
2GB23.4M $0.24 %
3TW1336.3K $0.02 %
4NL1202.1K $0.01 %

Positions

RankCompanySharesValueWeight
101Dover Corp 7,4811.6M $
102Texas Instruments Inc 7,7461.5M $
103iShares Russell 1000 Growth ETF 3,4661.5M $
104Kenvue Inc 80,7541.4M $
105iShares Trust 27,1301.4M $
106State Street SPDR S&P Global Natural Resources ETF 18,2351.4M $
107SPDR Gold Shares 3,0421.3M $
108Select Sector Spdr Trust 11,9021.3M $
109Altria Group, Inc. 19,1721.3M $
110Schwab US Dividend Equity ETF 40,9721.3M $
111iShares Select Dividend ETF 8,2551.2M $
112Philip Morris International Inc. 7,4531.2M $
113iShares MSCI EAFE ETF 12,5981.2M $
114Applied Materials Inc 3,4721.2M $
115Intel Corp 26,2681.2M $
116Vanguard S&P 500 ETF 1,9141.1M $
117VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 4,9181.1M $
118Wells Fargo & Co 13,7951.1M $
119Select Sector Spdr Trust 13,3281.1M $
120Union Pacific Corp 4,4861.1M $
121Travelers Cos Inc/The 3,6511.1M $
122Duke Energy Corp 8,0081M $
123Dell Technologies Inc 6,068996K $
124Select Sector Spdr Trust 5,965964.7K $
125Select Sector Spdr Trust 15,722963.1K $
126Charles Schwab Corp/The 10,182956.9K $
127Bank of America Corp 19,242938K $
128Towne Bank/Portsmouth VA 27,511926.3K $
129Visa Inc 3,022913.4K $
130PIMCO Enhanced Short Maturity 9,063911.5K $
131Thermo Fisher Scientific Inc 1,844906.4K $
132Applied Industrial Technologies Inc 3,365892.8K $
133State Street Spdr Dow Jones Industrial Average Etf Trust 1,914886.5K $
134iShares Trust 16,447864.5K $
135iShares Trust 8,306807.6K $
136Cigna Group/The 2,930781.6K $
137Amgen Inc 2,031714.6K $
138Vanguard Mid-Cap Growth ETF 2,767712.1K $
139Vanguard Total Stock Market ETF 2,110676.8K $
140iShares S&P Mid-Cap 400 Value ETF 5,053669.5K $
141State Street SPDR S&P MidCap 400 ETF Trust 1,077664.3K $
142Mondelez International Inc 11,389656.5K $
143Vanguard Bond Index Funds 7,667591.7K $
144Meta Platforms Inc 993568.2K $
145Phillips 66 2,995545.6K $
146Yum! Brands Inc 3,486542K $
147United Parcel Service Inc 5,464537.5K $
148GOLDMAN SACHS ASSET MANAGEMENT LP 11,495531K $
149McKesson Corp 610528.2K $
150ITT Inc 2,709516.1K $
151Novartis AG 3,279500.9K $
152iShares Silver Trust 7,300497.4K $
153iShares U.S. Technology ETF 2,701490K $
154BP PLC 9,962468.2K $
155Paychex Inc 4,950456K $
156AutoZone Inc 130439.1K $
157NewMarket Corp 685439.1K $
158Mastercard Inc 869434.1K $
159iShares Russell 2000 Growth ETF 1,298407.3K $
160iShares Russell Mid-Cap Value 2,761402.4K $
161Autodesk Inc 1,674400.8K $
162Boeing Co/The 2,007399.5K $
163Advanced Micro Devices Inc 1,953397.3K $
164Cummins Inc 715384.5K $
165Clorox Co/The 3,700383.4K $
166Ingersoll Rand Inc 4,721378.3K $
167State Street Utilities Select Sector SPDR ETF 8,188375.7K $
168VanEck Semiconductor ETF 971372.3K $
169Vanguard High Dividend Yield E 2,465365.1K $
170State Street SPDR S&P Dividend ETF 2,500364.8K $
171Solstice Advanced Materials Inc 4,708358.6K $
172iShares MSCI Emerging Markets ETF 6,310358.3K $
173Albemarle Corp 1,988356.9K $
174Northrop Grumman Corp 511348.6K $
175American Electric Power Co Inc 2,628344.5K $
176Vanguard World Fund 1,904342.4K $
177Taiwan Semiconductor Manufacturing Co Ltd 995336.3K $
178Kroger Co/The 4,295310.8K $
179iShares Trust 863307.7K $
180Honeywell International Inc 1,348304.7K $
181Tesla Inc 819304.5K $
182Acuity Inc 1,075301.2K $
183iShares Core S&P Total U.S. Stock Market ETF 2,081296.4K $
184Qnity Electronics Inc 2,548294K $
185iShares Russell 2000 Value ETF 1,511286.5K $
186Invesco S&P 500 Equal Weight ETF 1,474282.9K $
187Vanguard Mid-Cap ETF 965277K $
188WisdomTree Trust 1,725273.6K $
189Hershey Co/The 1,300270.3K $
190iShares U.S. Equity Factor ETF 3,995263.7K $
191SELECT SECTOR SPDR TRUST (THE) 2,270251.7K $
192Adobe Inc 1,031250.6K $
193Welltower Inc 1,261249.3K $
194SUNOCO LP 3,800246.9K $
195BWX Technologies Inc 1,193243.9K $
196J M Smucker Co/The 2,500241.1K $
197Morgan Stanley 1,458240K $
198Corteva Inc 2,863239.7K $
199Waste Management Inc 1,032237.1K $
200iShares Trust 2,309230.8K $