Q3 2026 13F · SEC CIK 2029597

Kerusso Capital Management LLC

Institutional asset managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $306.2M
Reported positions: 59
Holdings vs S&P 500, 3 yrs: —
Assets under management: $222.4M

Kerusso Capital Management LLC is an institutional asset manager that reported 59 positions worth $306.2M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Apple Inc (AAPL, 3.5%), Gilead Sciences Inc (GILD, 2.7%), Micron Technology Inc (MU, 2.7%).

Kerusso Capital Management LLC holdings largest 50 of 59 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.

Kerusso Capital Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	3.5%	3.1%	32,246	+10.3%	$10.7M
GILDGilead Sciences Inc	2.7%	2.3%	55,504	+10.2%	$8.3M
MUMicron Technology Inc	2.7%	3.0%	7,728	+10.0%	$8.2M
DVNDevon Energy Corp New	2.6%	2.4%	172,966	+10.1%	$8.0M
QCOMQualcomm Inc	2.6%	2.6%	43,249	+10.4%	$8.0M
NVDANvidia Corporation	2.5%	2.2%	33,824	+10.3%	$7.7M
AXPAmerican Express Co	2.5%	2.8%	25,107	+10.4%	$7.6M
WSMWilliams Sonoma Inc	2.5%	2.6%	33,233	+10.3%	$7.6M
PFGPrincipal Financial Group in	2.4%	2.3%	64,603	+10.3%	$7.2M
AMGNAmgen Inc	2.3%	2.0%	16,823	+10.1%	$7.1M
LNGCheniere Energy Inc	2.3%	2.0%	25,815	+10.1%	$6.9M
CRBGCorebridge Finl Inc	2.1%	1.9%	198,483	+10.4%	$6.6M
EOGEog Res Inc	2.1%	2.0%	47,242	+10.1%	$6.5M
ABBVAbbvie Inc	2.1%	2.1%	24,786	+10.1%	$6.5M
SYFSynchrony Financial	2.0%	2.2%	88,239	+10.3%	$6.3M
METMetlife Inc	2.0%	1.9%	66,338	+10.3%	$6.2M
SPYState Str Spdr S&p 500 ETF T	2.0%	2.2%	8,116	+0.0%	$6.2M
MMM3m Co	2.0%	2.0%	37,251	+10.3%	$6.1M
VVisa Inc	1.9%	1.9%	16,437	+10.2%	$5.9M
AMCRAmcor PLC	1.8%	1.9%	135,266	+10.3%	$5.7M
TROWPrice T Rowe Group Inc	1.8%	2.0%	54,222	+10.3%	$5.6M
AMPAmeriprise Finl Inc	1.8%	1.7%	11,163	+10.3%	$5.5M
SHWSherwin Williams Co	1.8%	1.9%	16,667	+10.5%	$5.4M
BMYBristol-Myers Squibb Co	1.7%	1.6%	85,657	+10.1%	$5.3M
VZVerizon Communications Inc	1.7%	1.6%	116,231	+10.3%	$5.3M
PEPPepsico Inc	1.7%	1.9%	41,742	+10.3%	$5.3M
ORCLOracle Corp	1.7%	1.8%	38,051	+10.6%	$5.2M
PRUPrudential Finl Inc	1.7%	1.6%	45,008	+10.3%	$5.1M
SYYSysco Corp	1.6%	1.8%	64,772	+10.3%	$5.0M
FSLRFirst Solar Inc	1.6%	1.1%	28,035	+112.5%	$4.9M
ADBEAdobe Inc	1.6%	1.4%	20,193	+10.4%	$4.8M
KOCoca Cola Co	1.6%	1.5%	56,074	+10.3%	$4.8M
MAMastercard Incorporated	1.5%	1.5%	8,558	+10.2%	$4.7M
LPLALpl Finl Hldgs Inc	1.5%	1.4%	15,381	+10.3%	$4.7M
TJXTjx Cos Inc New	1.5%	1.8%	35,350	+10.3%	$4.7M
MPCMarathon Petroleum	1.5%	—	11,752	—	$4.6M
CRMSalesforce Inc	1.4%	—	19,194	—	$4.4M
ACNAccenture PLC Ireland	1.4%	—	23,850	—	$4.4M
MRKMerck & Co Inc	1.4%	—	30,065	—	$4.4M
LOWLowes Cos Inc	1.4%	1.7%	23,631	+10.3%	$4.4M
CGCarlyle Group Inc	1.4%	1.5%	109,768	+10.1%	$4.4M
CFCf Industries Hold	1.4%	1.3%	37,509	+10.2%	$4.3M
HDHome Depot Inc	1.4%	1.7%	14,984	+10.4%	$4.3M
PFEPfizer Inc	1.4%	—	148,251	—	$4.2M
LMTLockheed Martin Corp	1.4%	1.4%	8,256	+9.4%	$4.2M
VSTVistra Corp	1.2%	1.4%	27,311	+10.1%	$3.8M
ITWIllinois Tool Wks Inc	1.2%	1.3%	14,566	+10.1%	$3.7M
OMCOmnicom Group Inc	1.2%	1.2%	50,216	+10.4%	$3.7M
BABoeing Co	1.2%	1.4%	19,784	+10.1%	$3.7M
MCOMoodys Corp	1.2%	1.2%	7,902	+10.5%	$3.6M

What Kerusso Capital Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

FSLR First Solar Inc+112.5% shares
ORCL Oracle Corp+10.6% shares
MCO Moodys Corp+10.5% shares
SHW Sherwin Williams Co+10.5% shares
ADBE Adobe Inc+10.4% shares
QCOM Qualcomm Inc+10.4% shares
CRBG Corebridge Finl Inc+10.4% shares
AXP American Express Co+10.4% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.7% /yr; S&P 500 +20.1%
3 years: —
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	$306.2M	59
Q2 2026	$274.4M	58
Q1 2026	$199.7M	53
Q4 2025	$216.4M	53
Q3 2025	$162.7M	53
Q2 2025	$161.6M	57
Q1 2025	$157.2M	55
Q4 2024	$156.6M	56
Q3 2024	$157.4M	57
Q2 2024	$137.7M	54

Questions about Kerusso Capital Management LLC's portfolio

What stocks does Kerusso Capital Management LLC own?

Kerusso Capital Management LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 59 positions worth $306.2M. The largest are Apple Inc (AAPL) at 3.5%, Gilead Sciences Inc (GILD) at 2.7%, Micron Technology Inc (MU) at 2.7%, Devon Energy Corp New (DVN) at 2.6% and Qualcomm Inc (QCOM) at 2.6%.

What did Kerusso Capital Management LLC buy last quarter?

In Q3 2026, Kerusso Capital Management LLC added First Solar Inc (FSLR) (+112.5% shares), Oracle Corp (ORCL) (+10.6% shares) and Moodys Corp (MCO) (+10.5% shares), compared with its Q2 2026 filing.

What did Kerusso Capital Management LLC sell last quarter?

In Q3 2026, Kerusso Capital Management LLC cut from its top 50 United Rentals Inc (URI), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Dicks Sporting Goods Inc (DKS), cut from its top 50 Meta Platforms Inc (META) and cut from its top 50 Kimberly-Clark Corp (KMB), compared with its Q2 2026 filing.

When is Kerusso Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kerusso Capital Management 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 Kerusso Capital Management LLC manage?

Kerusso Capital Management LLC reported $222.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $306.2M.