Q3 2026 13F · SEC CIK 1963352

Kennon-Green & Company, LLC

Wealth managerFiled 2026-10-05 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $130.5M
Reported positions: 42
Top holdings a year, 3 yrs: +11.8%
Assets under management: $171.4M

Kennon-Green & Company, LLC is a wealth manager that reported 42 positions worth $130.5M in its Q3 2026 13F, filed 2026-10-05. Its largest holdings were Alphabet Inc (GOOGL, 7.8%), Meta Platforms Inc (META, 7.6%), Philip Morris Intl Inc (PM, 6.4%). 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 42 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	7.8%	8.5%	29,654	-2.8%	$10.2M
METAMeta Platforms Inc	7.6%	6.1%	13,675	-1.4%	$9.9M
PMPhilip Morris Intl Inc	6.4%	6.6%	44,102	-5.2%	$8.4M
MOAltria Group Inc	5.6%	6.5%	108,443	-6.7%	$7.3M
BTIBritish Amern Tob PLC	5.4%	6.6%	129,847	-5.6%	$7.1M
BRK-BBerkshire Hathaway Inc Del	5.3%	5.9%	13,763	-9.7%	$6.9M
HSYHershey Co	5.2%	6.0%	42,976	-1.3%	$6.8M
PEPPepsico Inc	4.5%	4.1%	46,449	+19.1%	$5.9M
MDLZMondelez International	4.3%	4.1%	96,386	+5.1%	$5.6M
CRMSalesforce Inc	4.2%	New	24,147	—	$5.5M
KOCoca Cola Co	4.1%	4.2%	61,608	-6.7%	$5.3M
SSNCSs&c Tech Hldgs	4.0%	3.4%	68,507	-2.4%	$5.3M
ADBEAdobe Inc	3.3%	2.1%	18,045	+39.8%	$4.3M
GOOGAlphabet Inc	3.2%	3.5%	12,413	-1.8%	$4.2M
MSFTMicrosoft Corp	2.6%	2.0%	6,724	+0.1%	$3.4M
KVUEKenvue Inc	2.6%	3.1%	189,922	-7.8%	$3.4M
BRK-ABerkshire Hathaway Inc Del	2.3%	2.3%	4	+0.0%	$3.0M
DPZDominos Pizza Inc	2.3%	1.0%	9,860	+118.2%	$3.0M
VVisa Inc	2.1%	2.5%	7,756	-16.3%	$2.8M
JNJJohnson & Johnson	2.0%	2.2%	9,797	-12.2%	$2.6M
DISDisney Walt Co	1.8%	1.8%	22,589	-6.8%	$2.4M
SGOVIshares Tr	1.8%	2.8%	23,026	-36.4%	$2.3M
MCDMcdonalds Corp	1.6%	1.9%	8,810	-2.3%	$2.0M
AMZNAmazon Com Inc	1.1%	1.1%	5,886	-2.8%	$1.5M
PGProcter & Gamble Co	0.9%	1.0%	8,506	-1.0%	$1.2M
AAPLApple Inc	0.9%	0.8%	3,335	-0.4%	$1.1M
NVSNovartis AG	0.8%	0.9%	7,412	-0.5%	$1.1M
CLXClorox Company	0.8%	0.8%	12,732	+19.4%	$1.0M
CLColgate Palmolive Co	0.8%	0.9%	11,868	-0.8%	$1.0M
AZOAutozone Inc	0.7%	0.8%	307	-0.3%	$869K
MICCMagnum Ice Cream	0.6%	0.7%	45,459	-6.0%	$808K
KMBKimberly-Clark Corp	0.6%	1.2%	8,269	-39.9%	$806K
ULUnilever PLC	0.5%	1.6%	9,830	-71.3%	$597K
BF-ABrown Forman Corp	0.4%	0.3%	21,135	+28.9%	$567K
GPCGenuine Parts Co	0.4%	0.8%	3,639	-60.3%	$458K
MKC-VMcCormick & Co., Inc. Voting	0.3%	0.3%	8,327	+16.3%	$399K
ABBVAbbvie Inc	0.3%	0.3%	1,311	-3.0%	$343K
INTUIntuit	0.2%	0.5%	1,051	-52.8%	$290K
MKCMccormick & Co Inc	0.2%	0.4%	5,653	-48.0%	$262K
NFLXNetflix Inc.	0.2%	0.2%	3,444	+14.6%	$240K
SJMJ.M. Smucker Co.	0.2%	0.2%	1,950	-3.5%	$232K
SHOPShopify Inc	0.2%	New	1,489	—	$221K

What Kennon-Green & Company, LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$130.5M	42
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

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

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

Kennon-Green & Company, LLC's latest 13F, for Q3 2026 and filed Oct 5, 2026, lists 42 positions worth $130.5M. The largest are Alphabet Inc (GOOGL) at 7.8%, Meta Platforms Inc (META) at 7.6%, Philip Morris Intl Inc (PM) at 6.4%, Altria Group Inc (MO) at 5.6% and British Amern Tob PLC (BTI) at 5.4%.

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

In Q3 2026, Kennon-Green & Company, LLC added a new position in Salesforce Inc (CRM), a new position in Shopify Inc (SHOP), Dominos Pizza Inc (DPZ) (+118.2% shares), Adobe Inc (ADBE) (+39.8% shares) and Brown Forman Corp (BF-A) (+28.9% shares), compared with its Q2 2026 filing.

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

In Q3 2026, Kennon-Green & Company, LLC sold all of C H Robinson Worldwide in (CHRW), Unilever PLC (UL) (-71.3% shares), Genuine Parts Co (GPC) (-60.3% shares) and Intuit (INTU) (-52.8% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $130.5M.