Kennondale Capital Management LLC Top Holdings and 13F Report (2026)

About Kennondale Capital Management LLC

Investment Activity

Kennondale Capital Management LLC has $154.36 million in total holdings as of September 30, 2026.
Kennondale Capital Management LLC owns shares of 80 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 13.43% of the portfolio was purchased this quarter.
About 14.61% of the portfolio was sold this quarter.
This quarter, Kennondale Capital Management LLC has purchased 80 new stocks and bought additional shares in 9 stocks.
Kennondale Capital Management LLC sold shares of 5 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Marathon Petroleum: $5,192,308
Delek US: $4,173,575
Berkshire Hathaway: $4,141,450
Tidewater: $4,103,903
Riley Exploration Permian: $3,762,580

Largest New Holdings this Quarter

79466L302 - Salesforce: $2,973,391 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $2,690,909 Holding
150870103 - Celanese: $2,105,445 Holding
55955D100 - Magnite: $1,847,718 Holding
389375106 - Gray Media: $749,417 Holding

Largest Purchases this Quarter

Salesforce: 12,952 shares (about $2.97M)
EXXONMOBIL HOLDINGS CORP: 16,534 shares (about $2.69M)
Celanese: 47,452 shares (about $2.11M)
Verizon Communications: 43,064 shares (about $1.98M)
Magnite: 73,148 shares (about $1.85M)

Largest Sales this Quarter

Marathon Petroleum: 6,587 shares (about $2.60M)
Interactive Brokers Group: 28,288 shares (about $2.42M)
Delek US: 33,662 shares (about $2.40M)
Iovance Biotherapeutics: 129,945 shares (about $1.93M)
H&R Block: 36,389 shares (about $1.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MPC Marathon Petroleum	$5,192,308	$2,604,656 ▼	-33.4%	13,131	3.4%	Energy
DK Delek US	$4,173,575	$2,402,457 ▼	-36.5%	58,478	2.7%	Energy
BRK.B Berkshire Hathaway	$4,141,450		0.0%	8,317	2.7%	Finance
TDW Tidewater	$4,103,903		0.0%	50,603	2.7%	Energy
REPX Riley Exploration Permian	$3,762,580		0.0%	94,041	2.4%	Energy
C Citigroup	$3,708,783		0.0%	28,644	2.4%	Finance
HCC Warrior Met Coal	$3,663,043		0.0%	41,592	2.4%	Materials
VZ Verizon Communications	$3,612,079	$1,975,346 ▲	120.7%	78,746	2.3%	Communication Services
PRDO Perdoceo Education	$3,480,007		0.0%	112,476	2.3%	Consumer Discretionary
OXY Occidental Petroleum	$3,387,576	$1,003,837 ▲	42.1%	61,236	2.2%	Energy
SWIM Latham Group	$3,341,149	$1,333,662 ▲	66.4%	536,300	2.2%	Consumer Discretionary
ATLANTIC UN BANKSHARES CORP	$3,336,488	$1,312,653 ▲	64.9%	87,918	2.2%	COM
GRBK Green Brick Partners	$3,239,059		0.0%	48,995	2.1%	Consumer Discretionary
ABM ABM Industries	$3,163,970		0.0%	65,779	2.0%	Industrials
HII Huntington Ingalls Industries	$3,105,757	$1,355,647 ▲	77.5%	11,629	2.0%	Industrials
CNC Centene	$3,042,513		0.0%	48,978	2.0%	Healthcare
RKT Rocket Companies	$3,017,105		0.0%	262,129	2.0%	Finance
CRM Salesforce	$2,973,391	$2,973,391 ▲	New Holding	12,952	1.9%	Technology
CACI CACI International	$2,946,265	$921,583 ▲	45.5%	4,837	1.9%	Industrials
TROW T. Rowe Price Group	$2,813,408		0.0%	27,039	1.8%	Finance
IOVA Iovance Biotherapeutics	$2,789,761	$1,925,785 ▼	-40.8%	188,243	1.8%	Healthcare
ALB Albemarle	$2,763,062	$944,398 ▲	51.9%	26,121	1.8%	Materials
COF Capital One Financial	$2,700,699		0.0%	13,988	1.7%	Finance
EXXONMOBIL HOLDINGS CORP	$2,690,909	$2,690,909 ▲	New Holding	16,534	1.7%	COM SHS
MMM 3M	$2,525,284		0.0%	15,384	1.6%	Industrials
MKL Markel Group	$2,508,739		0.0%	1,465	1.6%	Finance
ZIM ZIM Integrated Shipping Services	$2,395,180		0.0%	81,691	1.6%	Industrials
VLO Valero Energy	$2,257,836		0.0%	5,825	1.5%	Energy
IBKR Interactive Brokers Group	$2,228,207	$2,416,389 ▼	-52.0%	26,085	1.4%	Finance
GDOT Green Dot	$2,107,150		0.0%	171,313	1.4%	Finance
CE Celanese	$2,105,445	$2,105,445 ▲	New Holding	47,452	1.4%	Materials
CMI Cummins	$2,020,553		0.0%	3,911	1.3%	Industrials
AMR Alpha Metallurgical Resources	$1,999,799	$853,716 ▲	74.5%	11,888	1.3%	Materials
AMG Affiliated Managers Group	$1,951,278		0.0%	5,337	1.3%	Finance
JNJ Johnson & Johnson	$1,885,024		0.0%	7,120	1.2%	Healthcare
MGNI Magnite	$1,847,718	$1,847,718 ▲	New Holding	73,148	1.2%	Communication Services
W Wayfair	$1,731,726		0.0%	16,885	1.1%	Consumer Discretionary
PCAR PACCAR	$1,713,094		0.0%	15,601	1.1%	Industrials
SENEA Seneca Foods	$1,707,198		0.0%	9,591	1.1%	Consumer Staples
CVS CVS Health	$1,695,577		0.0%	19,787	1.1%	Healthcare
CCSI Consensus Cloud Solutions	$1,688,811		0.0%	48,390	1.1%	Technology
TMO Thermo Fisher Scientific	$1,672,317		0.0%	2,477	1.1%	Healthcare
BIIB Biogen	$1,573,706		0.0%	6,967	1.0%	Healthcare
INHIBIKASE THERAPEUTICS INC	$1,483,630	$320,535 ▲	27.6%	721,961	1.0%	COM NEW
DUK Duke Energy	$1,466,730		0.0%	12,865	1.0%	Utilities
RYN Rayonier	$1,442,196		0.0%	78,551	0.9%	Real Estate
ETN Eaton	$1,433,513		0.0%	3,336	0.9%	Industrials
QRVO Qorvo	$1,371,356		0.0%	11,979	0.9%	Technology
HPQ HP	$1,362,138		0.0%	43,547	0.9%	Technology
AMERICAN COASTAL INS CORP	$1,326,909		0.0%	146,782	0.9%	COM
MAT Mattel	$1,306,955		0.0%	103,235	0.8%	Consumer Discretionary
FULT Fulton Financial	$1,296,088		0.0%	57,451	0.8%	Finance
VRTS Virtus Investment Partners	$1,293,296		0.0%	9,774	0.8%	Finance
CROX Crocs	$1,273,165		0.0%	10,853	0.8%	Consumer Discretionary
ETSY INC	$1,251,933		0.0%	17,512	0.8%	COM
HRB H&R Block	$1,245,517	$1,486,491 ▼	-54.4%	30,490	0.8%	Consumer Discretionary
ACA Arcosa	$1,184,185		0.0%	8,103	0.8%	Materials
HUM Humana	$1,134,124		0.0%	2,972	0.7%	Healthcare
T AT&T	$1,060,814		0.0%	43,476	0.7%	Communication Services
FR First Industrial Realty Trust	$1,016,748		0.0%	17,077	0.7%	Real Estate
BDC Belden	$978,812		0.0%	9,069	0.6%	Technology
WALMART INC	$954,835		0.0%	9,188	0.6%	COM
CAG Conagra Brands	$943,788		0.0%	70,222	0.6%	Consumer Staples
ROCK Gibraltar Industries	$932,342		0.0%	23,544	0.6%	Industrials
WY Weyerhaeuser	$929,716		0.0%	48,804	0.6%	Real Estate
GD General Dynamics	$882,336		0.0%	2,659	0.6%	Industrials
KHC Kraft Heinz	$870,017		0.0%	38,293	0.6%	Consumer Staples
IDCC InterDigital	$766,888		0.0%	2,352	0.5%	Technology
GTN Gray Media	$749,417	$749,417 ▲	New Holding	166,537	0.5%	Communication Services
PRK Park National	$733,891		0.0%	4,108	0.5%	Finance
BHVN Biohaven	$703,452		0.0%	52,693	0.5%	Healthcare
KOP Koppers	$619,021		0.0%	13,578	0.4%	Materials
FANG Diamondback Energy	$599,264		0.0%	3,260	0.4%	Energy
LPX Louisiana-Pacific	$580,687		0.0%	8,996	0.4%	Materials
Z Zillow Group	$551,634		0.0%	20,333	0.4%	Communication Services
BUD Anheuser-Busch InBev SA/NV	$488,061		0.0%	6,643	0.3%	Consumer Staples
FCN FTI Consulting	$417,385		0.0%	3,103	0.3%	Industrials
KMX CarMax	$349,453	$349,453 ▲	New Holding	6,341	0.2%	Consumer Discretionary
SOLVENTUM CORP	$338,937		0.0%	3,845	0.2%	COM SHS
LEU Centrus Energy	$257,220		0.0%	1,844	0.2%	Energy
ROKU Roku	$0	$3,392,304 ▼	-100.0%	0	0.0%	Communication Services
BBW Build-A-Bear Workshop	$0	$2,438,515 ▼	-100.0%	0	0.0%	Consumer Discretionary
XOM ExxonMobil	$0	$2,260,528 ▼	-100.0%	0	0.0%	Energy
SBGI Sinclair	$0	$2,191,872 ▼	-100.0%	0	0.0%	Communication Services
OMI Owens & Minor	$0	$772,544 ▼	-100.0%	0	0.0%	Healthcare
AWR American States Water	$0	$653,804 ▼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Kennondale Capital Management LLC Top Holdings and 13F Report (2026)

About Kennondale Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Kennondale Capital Management LLC Top Holdings and 13F Report (2026)

About Kennondale Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKennondale Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools