Q2 2026 13F · SEC CIK 1963352

Kennon-Green & Company, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $128.3M
Reported positions: 41
Top holdings a year, 3 yrs: +11.8%
Assets under management: $171.4M

Kennon-Green & Company, LLC is a wealth manager that reported 41 positions worth $128.3M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Alphabet Inc (GOOGL, 8.5%), British Amern Tob PLC (BTI, 6.6%), Philip Morris Intl Inc Com (PM, 6.6%). A portfolio copying its top holdings returned 11.8% a year over the last 3 years, against 20.4% for the S&P 500.

Kennon-Green & Company, LLC holdings all 41 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kennon-Green & Company, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	8.5%	7.2%	30,503	-0.6%	$10.9M
BTIBritish Amern Tob PLC	6.6%	6.6%	137,568	-0.5%	$8.5M
PMPhilip Morris Intl Inc Com	6.6%	6.3%	46,500	-0.4%	$8.4M
MOAltria Group Inc	6.5%	6.3%	116,239	-0.2%	$8.4M
METAMeta Platforms Inc Class A	6.1%	6.5%	13,876	+0.3%	$7.8M
HSYHershey Co.	6.0%	7.5%	43,554	-0.4%	$7.6M
BRK-BBerkshire Hathaway Inc Del	5.9%	6.0%	15,246	-0.6%	$7.6M
KOCoca Cola Co	4.2%	4.1%	66,009	-0.6%	$5.4M
MDLZMondelez International Inc.	4.1%	4.4%	91,688	-0.5%	$5.3M
PEPPepsico Inc	4.1%	4.7%	38,994	+4.8%	$5.3M
GOOGAlphabet Inc	3.5%	3.0%	12,644	-0.2%	$4.5M
SSNCSs&c Tech Hldgs	3.4%	3.9%	70,167	+0.2%	$4.4M
KVUEKenvue Inc.	3.1%	3.0%	206,001	-3.0%	$3.9M
SGOViShares 0-3 Month Treasury Bon	2.8%	0.4%	36,180	+741.6%	$3.6M
VVisa Inc Com Cl A	2.5%	2.3%	9,263	-2.1%	$3.2M
BRK-ABerkshire Hathaway Inc Del	2.3%	2.4%	4	+0.0%	$3.0M
JNJJohnson & Johnson	2.2%	2.3%	11,153	-4.4%	$2.8M
ADBEAdobe Inc	2.1%	2.6%	12,904	-0.3%	$2.6M
MSFTMicrosoft Corp	2.0%	2.0%	6,720	+0.2%	$2.5M
MCDMcdonalds Corp Com	1.9%	2.3%	9,016	+0.6%	$2.4M
DISDisney Walt Co	1.8%	2.0%	24,240	-6.0%	$2.3M
ULUnilever PLC	1.6%	1.7%	34,233	-5.8%	$2.1M
KMBKimberly-Clark Corporation	1.2%	1.5%	13,761	-27.0%	$1.5M
AMZNAmazon Com Inc Com	1.1%	1.0%	6,053	+0.4%	$1.4M
DPZDominos Pizza Inc	1.0%	1.0%	4,519	+38.4%	$1.3M
PGProcter & Gamble Co Com	1.0%	1.0%	8,591	+0.6%	$1.3M
NVSNovartis AG	0.9%	0.9%	7,452	-0.1%	$1.2M
CLColgate Palmolive Co	0.9%	0.8%	11,958	-0.8%	$1.1M
GPCGenuine Parts Co Com	0.8%	0.9%	9,164	-8.0%	$1.1M
CLXClorox Co Del	0.8%	1.0%	10,662	-11.6%	$1.0M
AZOAutozone Inc	0.8%	0.9%	308	+0.0%	$984K
AAPLApple Inc	0.8%	0.7%	3,349	+0.0%	$969K
MICCThe Magnum Ice Cream Company N.V.	0.7%	0.6%	48,375	+5.2%	$842K
INTUIntuit	0.5%	0.6%	2,225	+29.7%	$581K
MKCMccormick & Co Inc	0.4%	0.7%	10,863	-37.0%	$548K
BF-ABrown Forman Corp	0.3%	0.3%	16,394	+35.6%	$449K
MKC-VMcCormick & Co., Inc. Voting	0.3%	0.2%	7,162	+68.4%	$362K
ABBVAbbvie Inc	0.3%	0.2%	1,351	-0.7%	$340K
SJMSmucker J M Co	0.2%	New	2,020	—	$227K
CHRWC H Robinson Worldwide in	0.2%	0.2%	1,205	+0.0%	$227K
NFLXNetflix Inc Total	0.2%	New	3,004	—	$214K

What Kennon-Green & Company, LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +1.2% /yr; S&P 500 +20.1%
3 years: +11.8% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$128.3M	41
Q1 2026	$122.0M	39
Q4 2025	$125.9M	39
Q3 2025	$128.8M	40
Q2 2025	$125.0M	41
Q1 2025	$122.5M	42
Q4 2024	$115.7M	41
Q3 2024	$120.4M	42
Q2 2024	$108.8M	43
Q1 2024	$107.2M	44
Q4 2023	$98.4M	43
Q3 2023	$100.8M	44

Questions about Kennon-Green & Company, LLC's portfolio

What stocks does Kennon-Green & Company, LLC own?

Kennon-Green & Company, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 41 positions worth $128.3M. The largest are Alphabet Inc (GOOGL) at 8.5%, British Amern Tob PLC (BTI) at 6.6%, Philip Morris Intl Inc Com (PM) at 6.6%, Altria Group Inc (MO) at 6.5% and Meta Platforms Inc Class A (META) at 6.1%.

What did Kennon-Green & Company, LLC buy last quarter?

In Q2 2026, Kennon-Green & Company, LLC added a new position in Smucker J M Co (SJM), a new position in Netflix Inc Total (NFLX), iShares 0-3 Month Treasury Bon (SGOV) (+741.6% shares), McCormick & Co., Inc. Voting (MKC-V) (+68.4% shares) and Dominos Pizza Inc (DPZ) (+38.4% shares), compared with its Q1 2026 filing.

What did Kennon-Green & Company, LLC sell last quarter?

In Q2 2026, Kennon-Green & Company, LLC Mccormick & Co Inc (MKC) (-37.0% shares), Kimberly-Clark Corporation (KMB) (-27.0% shares) and Clorox Co Del (CLX) (-11.6% shares), compared with its Q1 2026 filing.

How has Kennon-Green & Company, LLC's portfolio performed?

A portfolio copying Kennon-Green & Company, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +1.2% against +20.1%.

When is Kennon-Green & Company, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kennon-Green & Company, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kennon-Green & Company, LLC manage?

Kennon-Green & Company, LLC reported $171.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $128.3M.