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

About Kennondale Capital Management LLC

Investment Activity

Kennondale Capital Management LLC has $138.73 million in total holdings as of March 31, 2026.
Kennondale Capital Management LLC owns shares of 78 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 8.96% of the portfolio was purchased this quarter.
About 9.18% of the portfolio was sold this quarter.
This quarter, Kennondale Capital Management LLC has purchased 83 new stocks and bought additional shares in 8 stocks.
Kennondale Capital Management LLC sold shares of 6 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Marathon Petroleum: $4,814,771
Delek US: $4,484,150
Perdoceo Education: $4,185,232
Warrior Met Coal: $4,182,566
Berkshire Hathaway: $3,985,506

Largest New Holdings this Quarter

39304D102 - Green Dot: $1,922,132 Holding
577081102 - Mattel: $1,500,005 Holding
00206R102 - AT&T: $1,260,369 Holding
754907103 - Rayonier: $244,058 Holding

Largest Purchases this Quarter

H&R Block: 75,018 shares (about $2.38M)
Green Dot: 171,313 shares (about $1.92M)
Mattel: 103,235 shares (about $1.50M)
AT&T: 43,476 shares (about $1.26M)
Delek US: 23,683 shares (about $1.07M)

Largest Sales this Quarter

Albemarle: 10,572 shares (about $1.90M)
Huntington Ingalls Industries: 4,019 shares (about $1.53M)
Alpha Metallurgical Resources: 5,499 shares (about $1.13M)
Warrior Met Coal: 7,883 shares (about $734.31K)
Build-A-Bear Workshop: 13,564 shares (about $507.97K)

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	$4,814,771		0.0%	19,718	3.5%	Energy
DK Delek US	$4,484,150	$1,067,393 â–²	31.2%	99,493	3.2%	Energy
PRDO Perdoceo Education	$4,185,232		0.0%	112,476	3.0%	Consumer Discretionary
HCC Warrior Met Coal	$4,182,566	$734,308 â–¼	-14.9%	44,901	3.0%	Energy
BRK.B Berkshire Hathaway	$3,985,506	$623,918 â–²	18.6%	8,317	2.9%	Finance
RKT Rocket Companies	$3,757,896	$11,315 â–¼	-0.3%	263,712	2.7%	Finance
TDW Tidewater	$3,675,782		0.0%	43,995	2.6%	Energy
IBKR Interactive Brokers Group	$3,646,818		0.0%	54,373	2.6%	Finance
REPX Riley Exploration Permian	$3,427,794	$669,732 â–²	24.3%	94,041	2.5%	Energy
HRB H&R Block	$3,310,609	$2,381,071 â–²	256.2%	104,304	2.4%	Consumer Discretionary
C Citigroup	$3,248,479		0.0%	28,644	2.3%	Financial Services
GRBK Green Brick Partners	$3,157,728		0.0%	48,995	2.3%	Finance
ALB Albemarle	$3,086,629	$1,897,973 â–¼	-38.1%	17,193	2.2%	Basic Materials
XOM ExxonMobil	$2,805,158		0.0%	16,534	2.0%	Energy
MKL Markel Group	$2,804,113		0.0%	1,465	2.0%	Multi-Sector Conglomerates
OXY Occidental Petroleum	$2,800,850		0.0%	43,090	2.0%	Energy
COF Capital One Financial	$2,551,864		0.0%	13,988	1.8%	Finance
ABM ABM Industries	$2,533,807		0.0%	65,779	1.8%	Business Services
HII Huntington Ingalls Industries	$2,489,485	$1,526,818 â–¼	-38.0%	6,553	1.8%	Aerospace
TROW T. Rowe Price Group	$2,437,295		0.0%	27,039	1.8%	Finance
ROKU Roku	$2,323,583		0.0%	24,557	1.7%	Consumer Discretionary
MMM 3M	$2,234,218		0.0%	15,384	1.6%	Multi-Sector Conglomerates
CMI Cummins	$2,104,454		0.0%	3,911	1.5%	Auto/Tires/Trucks
SBGI Sinclair	$1,990,373		0.0%	153,816	1.4%	Consumer Discretionary
BBW Build-A-Bear Workshop	$1,990,093	$507,972 â–¼	-20.3%	53,140	1.4%	Retail/Wholesale
AMG Affiliated Managers Group	$1,930,273		0.0%	6,976	1.4%	Finance
GDOT Green Dot	$1,922,132	$1,922,132 â–²	New Holding	171,313	1.4%	Business Services
ZIM ZIM Integrated Shipping Services	$1,910,612		0.0%	72,509	1.4%	Transportation
AUB Atlantic Union Bankshares	$1,905,978		0.0%	53,329	1.4%	Finance
CACI CACI International	$1,807,824		0.0%	3,324	1.3%	Computer and Technology
PCAR PACCAR	$1,801,861		0.0%	15,601	1.3%	Auto/Tires/Trucks
VZ Verizon Communications	$1,791,236		0.0%	35,682	1.3%	Computer and Technology
JNJ Johnson & Johnson	$1,740,482		0.0%	7,120	1.3%	Medical
DUK Duke Energy	$1,684,534		0.0%	12,865	1.2%	Utilities
ROCK Gibraltar Industries	$1,668,639		0.0%	41,852	1.2%	Construction
AMERICAN COASTAL INS CORP	$1,651,298	$689,918 â–²	71.8%	146,782	1.2%	COM
CNC Centene	$1,603,540		0.0%	48,978	1.2%	Medical
MAT Mattel	$1,500,005	$1,500,005 â–²	New Holding	103,235	1.1%	Consumer Discretionary
SENEA Seneca Foods	$1,449,392		0.0%	9,591	1.0%	Consumer Staples
VLO Valero Energy	$1,439,246		0.0%	5,825	1.0%	Energy
IDCC InterDigital	$1,437,192		0.0%	4,759	1.0%	Computer and Technology
CVS CVS Health	$1,421,126		0.0%	19,787	1.0%	Medical
AMR Alpha Metallurgical Resources	$1,398,505	$1,128,780 â–¼	-44.7%	6,813	1.0%	Basic Materials
CCSI Consensus Cloud Solutions	$1,390,998		0.0%	58,593	1.0%	Computer and Technology
VRTS Virtus Investment Partners	$1,313,137	$528,936 â–²	67.4%	9,774	0.9%	Finance
BIIB Biogen	$1,277,260	$771,269 â–²	152.4%	6,967	0.9%	Medical
W Wayfair	$1,269,921		0.0%	16,885	0.9%	Retail/Wholesale
T AT&T	$1,260,369	$1,260,369 â–²	New Holding	43,476	0.9%	Computer and Technology
TMO Thermo Fisher Scientific	$1,217,679		0.0%	2,477	0.9%	Medical
ETN Eaton	$1,193,187		0.0%	3,336	0.9%	Industrials
WY Weyerhaeuser	$1,192,282	$772,648 â–²	184.1%	48,804	0.9%	Construction
FULT Fulton Financial	$1,168,548		0.0%	57,451	0.8%	Finance
WALMART INC	$1,141,906		0.0%	9,188	0.8%	COM
IOVA Iovance Biotherapeutics	$1,116,840		0.0%	318,188	0.8%	Medical
FCN FTI Consulting	$1,104,282		0.0%	6,247	0.8%	Business Services
CAG Conagra Brands	$1,103,895		0.0%	70,222	0.8%	Consumer Staples
BDC Belden	$1,041,388		0.0%	9,069	0.8%	Industrials
FR First Industrial Realty Trust	$987,888		0.0%	17,077	0.7%	Finance
QRVO Qorvo	$927,175		0.0%	11,979	0.7%	Computer and Technology
GD General Dynamics	$912,622		0.0%	2,659	0.7%	Aerospace
CROX Crocs	$901,016		0.0%	10,853	0.6%	Consumer Discretionary
ETSY INC	$875,250		0.0%	17,512	0.6%	COM
KHC Kraft Heinz	$861,209		0.0%	38,293	0.6%	Consumer Staples
ACA Arcosa	$860,003		0.0%	8,103	0.6%	Construction
Z Zillow Group	$841,380		0.0%	20,333	0.6%	Computer and Technology
HPQ HP	$836,530		0.0%	43,547	0.6%	Computer and Technology
PRK Park National	$671,412		0.0%	4,108	0.5%	Finance
LPX Louisiana-Pacific	$654,453		0.0%	8,996	0.5%	Construction
FANG Diamondback Energy	$644,842		0.0%	3,260	0.5%	Energy
AWR American States Water	$598,338		0.0%	7,912	0.4%	Utilities
KOP Koppers	$525,197		0.0%	13,578	0.4%	Basic Materials
HUM Humana	$515,360		0.0%	2,972	0.4%	Medical
OMI Owens & Minor	$515,029		0.0%	225,890	0.4%	Medical
BUD Anheuser-Busch InBev SA/NV	$460,825		0.0%	6,643	0.3%	Consumer Staples
BHVN Biohaven	$445,783		0.0%	52,693	0.3%	Medical
LEU Centrus Energy	$320,100		0.0%	1,844	0.2%	Basic Materials
SOLVENTUM CORP	$251,079		0.0%	3,845	0.2%	COM SHS
RYN Rayonier	$244,058	$244,058 â–²	New Holding	11,836	0.2%	Construction
WCC WESCO International	$0	$1,520,193 â–¼	-100.0%	0	0.0%	Computer and Technology
STOK Stoke Therapeutics	$0	$1,229,322 â–¼	-100.0%	0	0.0%	Medical
PLXS Plexus	$0	$923,454 â–¼	-100.0%	0	0.0%	Computer and Technology
CVI CVR Energy	$0	$921,819 â–¼	-100.0%	0	0.0%	Energy
FRME First Merchants	$0	$721,827 â–¼	-100.0%	0	0.0%	Finance
AMLX Amylyx Pharmaceuticals	$0	$645,350 â–¼	-100.0%	0	0.0%	Medical
FMC FMC	$0	$432,966 â–¼	-100.0%	0	0.0%	Consumer Staples
HUN Huntsman	$0	$278,101 â–¼	-100.0%	0	0.0%	Basic Materials
PCH Potlatch	$0	$258,928 â–¼	-100.0%	0	0.0%	Construction

Showing largest 100 holdings. View all holdings.

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

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