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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 207 | 1.4B $ | 99.72 % |
| 2 | GB | 2 | 3.4M $ | 0.24 % |
| 3 | TW | 1 | 336.3K $ | 0.02 % |
| 4 | NL | 1 | 202.1K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Vanguard Tax-Exempt Bond Index ETF | 4,544 | 226.7K $ | |
| 202 | Vanguard Large-Cap ETF | 758 | 226.5K $ | |
| 203 | DuPont de Nemours Inc | 4,859 | 222.5K $ | |
| 204 | Enterprise Products Partners LP | 5,804 | 219.6K $ | |
| 205 | Vanguard Russell 1000 Growth ETF | 1,998 | 219.2K $ | |
| 206 | Blackstone Inc | 1,890 | 217.3K $ | |
| 207 | Micron Technology Inc | 636 | 215K $ | |
| 208 | Vanguard Intermediate-Term Corporate Bond ETF | 2,595 | 214.7K $ | |
| 209 | iShares National Muni Bond ETF | 2,012 | 213.6K $ | |
| 210 | ASML Holding NV | 153 | 202.1K $ | |
| 211 | Westinghouse Air Brake Technologies Corp | 803 | 200.7K $ |