Kennondale Capital Management LLC Top Holdings and 13F Report (2026) About Kennondale Capital Management LLCInvestment ActivityKennondale Capital Management LLC has $150.09 million in total holdings as of June 30, 2026.Kennondale Capital Management LLC owns shares of 80 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 4.09% of the portfolio was purchased this quarter.About 3.34% of the portfolio was sold this quarter.This quarter, Kennondale Capital Management LLC has purchased 78 new stocks and bought additional shares in 4 stocks.Kennondale Capital Management LLC sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings Marathon Petroleum $5,041,332Interactive Brokers Group $4,732,653Delek US $4,681,633Berkshire Hathaway $4,161,744Rocket Companies $4,128,532 Largest New Holdings this Quarter 51819L107 - Latham Group $2,084,822 Holding45719W205 - INHIBIKASE THERAPEUTICS INC $1,148,945 Holding Largest Purchases this Quarter Latham Group 322,229 shares (about $2.08M)Rayonier 66,715 shares (about $1.42M)INHIBIKASE THERAPEUTICS INC 565,983 shares (about $1.15M)Build-A-Bear Workshop 26,524 shares (about $811.90K)Tidewater 6,608 shares (about $440.29K) Largest Sales this Quarter H&R Block 37,425 shares (about $1.43M)Gibraltar Industries 18,308 shares (about $825.69K)InterDigital 2,407 shares (about $681.47K)Affiliated Managers Group 1,639 shares (about $554.64K)FTI Consulting 3,144 shares (about $468.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKennondale Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMPCMarathon Petroleum$5,041,3320.0%19,7183.4%EnergyIBKRInteractive Brokers Group$4,732,6530.0%54,3733.2%FinanceDKDelek US$4,681,633$373,606 â–¼-7.4%92,1403.1%EnergyBRK.BBerkshire Hathaway$4,161,7440.0%8,3172.8%FinanceRKTRocket Companies$4,128,532$24,932 â–¼-0.6%262,1292.8%FinanceCCitigroup$4,008,9690.0%28,6442.7%FinanceGRBKGreen Brick Partners$3,921,5600.0%48,9952.6%Consumer DiscretionaryPRDOPerdoceo Education$3,599,2320.0%112,4762.4%Consumer DiscretionaryROKURoku$3,392,3040.0%24,5572.3%Communication ServicesHCCWarrior Met Coal$3,375,639$268,561 â–¼-7.4%41,5922.2%MaterialsTDWTidewater$3,371,678$440,291 â–²15.0%50,6032.2%EnergyCNCCentene$3,143,8980.0%48,9782.1%HealthcareREPXRiley Exploration Permian$3,099,5910.0%94,0412.1%EnergyTROWT. Rowe Price Group$3,074,0640.0%27,0392.0%FinanceABMABM Industries$2,910,0630.0%65,7791.9%IndustrialsMKLMarkel Group$2,861,1600.0%1,4651.9%FinanceCOFCapital One Financial$2,806,3090.0%13,9881.9%FinanceCMICummins$2,789,7060.0%3,9111.9%IndustrialsHRBH&R Block$2,546,752$1,425,144 â–¼-35.9%66,8791.7%Consumer DiscretionaryMMM3M$2,490,8230.0%15,3841.7%IndustrialsBBWBuild-A-Bear Workshop$2,438,515$811,900 â–²49.9%79,6641.6%Consumer DiscretionaryALBAlbemarle$2,321,5480.0%17,1931.5%MaterialsGDOTGreen Dot$2,314,4390.0%171,3131.5%FinanceXOMExxonMobil$2,260,5280.0%16,5341.5%EnergyATLANTIC UN BANKSHARES CORP$2,256,3500.0%53,3291.5%COMSBGISinclair$2,191,8720.0%153,8161.5%Communication ServicesZIMZIM Integrated Shipping Services$2,123,966$238,732 â–²12.7%81,6911.4%IndustrialsOXYOccidental Petroleum$2,092,8810.0%43,0901.4%EnergySWIMLatham Group$2,084,822$2,084,822 â–²New Holding322,2291.4%Consumer DiscretionaryCVSCVS Health$2,047,0000.0%19,7871.4%HealthcarePCARPACCAR$1,873,9360.0%15,6011.2%IndustrialsCCSIConsensus Cloud Solutions$1,846,079$389,245 â–¼-17.4%48,3901.2%TechnologyHIIHuntington Ingalls Industries$1,834,1190.0%6,5531.2%IndustrialsJNJJohnson & Johnson$1,808,3380.0%7,1201.2%HealthcareAMGAffiliated Managers Group$1,806,057$554,643 â–¼-23.5%5,3371.2%FinanceRYNRayonier$1,671,565$1,419,695 â–²563.7%78,5511.1%Real EstateSENEASeneca Foods$1,668,2590.0%9,5911.1%Consumer StaplesAMERICAN COASTAL INS CORP$1,629,2800.0%146,7821.1%COMDUKDuke Energy$1,628,4430.0%12,8651.1%UtilitiesWWayfair$1,560,5120.0%16,8851.0%Consumer DiscretionaryCACICACI International$1,539,8760.0%3,3241.0%IndustrialsVLOValero Energy$1,517,0680.0%5,8251.0%EnergyVZVerizon Communications$1,510,7760.0%35,6821.0%Communication ServicesBIIBBiogen$1,505,2900.0%6,9671.0%HealthcareMATMattel$1,432,9020.0%103,2351.0%Consumer DiscretionaryETNEaton$1,421,5360.0%3,3360.9%IndustrialsVRTSVirtus Investment Partners$1,402,5690.0%9,7740.9%FinanceFULTFulton Financial$1,389,7330.0%57,4510.9%FinanceIOVAIovance Biotherapeutics$1,323,6620.0%318,1880.9%HealthcareETSY INC$1,319,1790.0%17,5120.9%COMCROXCrocs$1,309,3060.0%10,8530.9%Consumer DiscretionaryTMOThermo Fisher Scientific$1,242,0310.0%2,4770.8%HealthcareHUMHumana$1,180,6400.0%2,9720.8%HealthcareACAArcosa$1,177,2170.0%8,1030.8%MaterialsWYWeyerhaeuser$1,168,3680.0%48,8040.8%Real EstateINHIBIKASE THERAPEUTICS INC$1,148,945$1,148,945 â–²New Holding565,9830.8%COM NEWAMRAlpha Metallurgical Resources$1,123,7360.0%6,8130.7%MaterialsQRVOQorvo$1,117,2810.0%11,9790.7%TechnologyBDCBelden$1,087,4580.0%9,0690.7%TechnologyROCKGibraltar Industries$1,061,834$825,690 â–¼-43.7%23,5440.7%IndustrialsFRFirst Industrial Realty Trust$1,046,9740.0%17,0770.7%Real EstateWALMART INC$1,040,6530.0%9,1880.7%COMHPQHP$955,4130.0%43,5470.6%TechnologyCAGConagra Brands$945,1930.0%70,2220.6%Consumer StaplesGDGeneral Dynamics$941,9240.0%2,6590.6%IndustrialsKHCKraft Heinz$904,4800.0%38,2930.6%Consumer StaplesTAT&T$899,9530.0%43,4760.6%Communication ServicesBHVNBiohaven$784,0720.0%52,6930.5%HealthcareOMIOwens & Minor$772,5440.0%225,8900.5%HealthcarePRKPark National$751,6780.0%4,1080.5%FinanceLPXLouisiana-Pacific$707,6190.0%8,9960.5%MaterialsIDCCInterDigital$665,897$681,469 â–¼-50.6%2,3520.4%TechnologyAWRAmerican States Water$653,8040.0%7,9120.4%UtilitiesZZillow Group$640,8960.0%20,3330.4%Communication ServicesKOPKoppers$609,6520.0%13,5780.4%MaterialsFANGDiamondback Energy$573,0840.0%3,2600.4%EnergyBUDAnheuser-Busch InBev SA/NV$547,3830.0%6,6430.4%Consumer StaplesFCNFTI Consulting$462,378$468,487 â–¼-50.3%3,1030.3%IndustrialsLEUCentrus Energy$309,5520.0%1,8440.2%EnergySOLVENTUM CORP$296,6420.0%3,8450.2%COM SHSShowing largest 100 holdings. 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