Kennon-Green & Company, LLC Top Holdings and 13F Report (2026) About Kennon-Green & Company, LLCInvestment ActivityKennon-Green & Company, LLC has $121.99 million in total holdings as of March 31, 2026.Kennon-Green & Company, LLC owns shares of 39 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 1.61% of the portfolio was purchased this quarter.About 1.47% of the portfolio was sold this quarter.This quarter, Kennon-Green & Company, LLC has purchased 39 new stocks and bought additional shares in 15 stocks.Kennon-Green & Company, LLC sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings Hershey $9,087,911Alphabet $8,820,615British American Tobacco $8,087,103Meta Platforms $7,911,986Philip Morris International $7,718,733 Largest New Holdings this Quarter 579780107 - MCCORMICK & CO/SH SH $214,266 Holding12541W209 - C.H. Robinson Worldwide $200,114 Holding Largest Purchases this Quarter Intuit 918 shares (about $396.92K)Adobe 1,466 shares (about $356.36K)MCCORMICK & CO/SH SH 4,253 shares (about $214.27K)C.H. Robinson Worldwide 1,205 shares (about $200.11K)Domino's Pizza, Inc. 494 shares (about $177.24K) Largest Sales this Quarter Kenvue 11,445 shares (about $197.31K)Johnson & Johnson 767 shares (about $187.49K)British American Tobacco 2,322 shares (about $135.77K)Unilever PLC ADR 2,313 shares (about $131.77K)Kimberly-Clark Corporation 1,207 shares (about $116.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKennon-Green & Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHSYHershey$9,087,911$91,264 ▼-1.0%43,7157.4%Consumer StaplesGOOGLAlphabet$8,820,615$19,842 ▼-0.2%30,6747.2%Computer and TechnologyBTIBritish American Tobacco$8,087,103$135,767 ▼-1.7%138,3126.6%Consumer StaplesMETAMeta Platforms$7,911,986$16,592 ▼-0.2%13,8296.5%Computer and TechnologyPMPhilip Morris International$7,718,733$58,530 ▼-0.8%46,6846.3%Consumer StaplesMOAltria Group$7,689,551$77,010 ▼-1.0%116,5266.3%Consumer StaplesBRK.BBerkshire Hathaway$7,352,845$13,897 ▲0.2%15,3446.0%FinancePEPPepsiCo$5,778,496$99,386 ▲1.8%37,2114.7%Consumer StaplesMDLZMondelez International$5,308,875$83,636 ▲1.6%92,1044.4%Consumer StaplesKOCocaCola$5,052,264$58,787 ▼-1.2%66,4334.1%Consumer StaplesSSNCSS&C Technologies$4,731,657$7,230 ▼-0.2%70,0263.9%Computer and TechnologyKVUEKenvue$3,659,897$197,312 ▼-5.1%212,2913.0%Consumer StaplesGOOGAlphabet$3,634,516$2,295 ▼-0.1%12,6703.0%Computer and TechnologyADBEAdobe$3,146,671$356,355 ▲12.8%12,9452.6%Computer and TechnologyBRK.ABerkshire Hathaway$2,872,5600.0%42.4%FinanceVVisa$2,859,190$94,299 ▼-3.2%9,4602.3%Business ServicesJNJJohnson & Johnson$2,851,639$187,486 ▼-6.2%11,6662.3%MedicalMCDMcDonald's$2,784,678$1,865 ▼-0.1%8,9602.3%Retail/WholesaleDISWalt Disney$2,484,773$62,743 ▼-2.5%25,7812.0%Consumer DiscretionaryMSFTMicrosoft$2,482,360$27,022 ▲1.1%6,7062.0%Computer and TechnologyUnilever PLC ADR$2,070,290$131,772 ▼-6.0%36,3401.7%ADRKimberly-Clark Corporation$1,819,424$116,439 ▼-6.0%18,8601.5%StockAMZNAmazon.com$1,255,452$1,250 ▲0.1%6,0281.0%Retail/WholesaleCLXClorox$1,249,881$42,177 ▲3.5%12,0611.0%Consumer StaplesPGProcter & Gamble$1,232,940$3,611 ▲0.3%8,5361.0%Consumer StaplesDomino's Pizza, Inc.$1,171,091$177,242 ▲17.8%3,2641.0%StockNVSNovartis$1,139,057$7,638 ▼-0.7%7,4570.9%MedicalGPCGenuine Parts$1,053,799$33,840 ▼-3.1%9,9650.9%Retail/WholesaleAZOAutoZone$1,040,356$23,644 ▼-2.2%3080.9%Retail/WholesaleCLColgate-Palmolive$1,027,533$20,370 ▲2.0%12,0560.8%Consumer StaplesMKCMcCormick & Company, Incorporated$870,393$71,070 ▲8.9%17,2560.7%Consumer StaplesAAPLApple$849,9430.0%3,3490.7%Computer and TechnologyINTUIntuit$741,964$396,925 ▲115.0%1,7160.6%Computer and TechnologyThe Magnum Ice Cream Company N.V.$687,431$41,666 ▲6.5%45,9820.6%StockSGOViShares 0-3 Month Treasury Bond ETF$432,738$98,345 ▲29.4%4,2990.4%ETFBF.ABrown Forman$323,918$116,188 ▲55.9%12,0910.3%Consumer StaplesABBVAbbVie$296,004$5,437 ▼-1.8%1,3610.2%MedicalMKC.VMCCORMICK & CO/SH SH$214,266$214,266 ▲New Holding4,2530.2%Consumer GoodsCHRWC.H. Robinson Worldwide$200,114$200,114 ▲New Holding1,2050.2%TransportationShopify Inc.$0$253,367 ▼-100.0%00.0%StockAVGOBroadcom$0$209,391 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
