KANAWHA CAPITAL MANAGEMENT LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 160,232 | 158,728 | -1,504 | 38,952,503 | 49,682,004 | +10,729,501 |
| SELECT SECTOR SPDR TR | 0 | 67,604 | +67,604 | 0 | 9,732,948 | +9,732,948 |
| AFLAC INC | 5,943 | 76,562 | +70,619 | 663,791 | 8,442,450 | +7,778,659 |
| SPDR SERIES TRUST | 0 | 72,053 | +72,053 | 0 | 5,780,095 | +5,780,095 |
| APPLE INC | 320,252 | 313,844 | -6,408 | 81,545,675 | 85,321,669 | +3,775,994 |
| JOHNSON & JOHNSON | 0 | 148,475 | +148,475 | 0 | 30,726,968 | +30,726,968 |
| CATERPILLAR INC | 27,631 | 27,646 | +15 | 13,184,255 | 15,837,712 | +2,653,457 |
| CISCO SYS INC | 309,492 | 308,908 | -584 | 21,175,410 | 23,795,146 | +2,619,736 |
| PARKER-HANNIFIN CORP | 0 | 24,359 | +24,359 | 0 | 21,410,587 | +21,410,587 |
| UNILEVER PLC | 0 | 39,491 | +39,491 | 0 | 2,582,711 | +2,582,711 |
| RTX CORPORATION | 0 | 170,368 | +170,368 | 0 | 31,245,557 | +31,245,557 |
| SELECT SECTOR SPDR TR | 0 | 15,293 | +15,293 | 0 | 2,367,356 | +2,367,356 |
| SELECT SECTOR SPDR TR | 0 | 40,177 | +40,177 | 0 | 2,200,494 | +2,200,494 |
| ELI LILLY & CO | 6,690 | 6,650 | -40 | 5,104,587 | 7,146,787 | +2,042,200 |
| CHUBB LIMITED | 59,923 | 59,661 | -262 | 16,913,267 | 18,621,391 | +1,708,124 |
| US BANCORP DEL | 0 | 243,014 | +243,014 | 0 | 12,967,207 | +12,967,207 |
| AMPHENOL CORP NEW | 170,821 | 168,486 | -2,335 | 21,139,048 | 22,769,143 | +1,630,095 |
| EXXON MOBIL CORP | 139,983 | 144,394 | +4,411 | 15,783,046 | 17,376,376 | +1,593,330 |
| SELECT SECTOR SPDR TR | 0 | 11,948 | +11,948 | 0 | 1,426,711 | +1,426,711 |
| WALMART INC | 0 | 70,244 | +70,244 | 0 | 7,825,874 | +7,825,874 |
| AMAZON COM INC | 76,573 | 77,908 | +1,335 | 16,813,134 | 17,982,725 | +1,169,591 |
| CAPITAL ONE FINL CORP | 39,275 | 39,105 | -170 | 8,348,997 | 9,477,395 | +1,128,398 |
| SELECT SECTOR SPDR TR | 0 | 13,328 | +13,328 | 0 | 1,035,319 | +1,035,319 |
| VANGUARD TAX-MANAGED FDS | 0 | 372,734 | +372,734 | 0 | 23,284,670 | +23,284,670 |
| BLACKROCK ETF TRUST II | 0 | 19,000 | +19,000 | 0 | 958,740 | +958,740 |
| SELECT SECTOR SPDR TR | 0 | 5,995 | +5,995 | 0 | 929,968 | +929,968 |
| S&P GLOBAL INC | 0 | 16,022 | +16,022 | 0 | 8,372,937 | +8,372,937 |
| INTERNATIONAL BUSINESS MACHS | 64,622 | 64,576 | -46 | 18,233,807 | 19,128,124 | +894,317 |
| BRISTOL-MYERS SQUIBB CO | 35,119 | 45,352 | +10,233 | 1,583,872 | 2,446,262 | +862,390 |
| COCA COLA CO | 178,909 | 181,201 | +2,292 | 11,865,241 | 12,667,785 | +802,544 |
| MEDTRONIC PLC | 0 | 128,120 | +128,120 | 0 | 12,307,237 | +12,307,237 |
| ISHARES TR | 53,002 | 52,911 | -91 | 35,474,205 | 36,240,979 | +766,774 |
| NASDAQ INC | 0 | 82,342 | +82,342 | 0 | 7,997,878 | +7,997,878 |
| SELECT SECTOR SPDR TR | 0 | 15,622 | +15,622 | 0 | 698,460 | +698,460 |
| AMERICAN EXPRESS CO | 16,758 | 16,820 | +62 | 5,566,483 | 6,222,722 | +656,239 |
| JPMORGAN CHASE & CO. | 0 | 136,347 | +136,347 | 0 | 43,933,867 | +43,933,867 |
| ALPHABET INC | 7,813 | 7,789 | -24 | 1,902,856 | 2,444,188 | +541,332 |
| ISHARES GOLD TR | 20,287 | 24,732 | +4,445 | 1,476,285 | 2,007,496 | +531,211 |
| BOEING CO | 0 | 2,379 | +2,379 | 0 | 516,533 | +516,533 |
| VANGUARD SCOTTSDALE FDS | 0 | 58,864 | +58,864 | 0 | 5,433,147 | +5,433,147 |
| SPDR SERIES TRUST | 0 | 2,800 | +2,800 | 0 | 389,586 | +389,586 |
| PEPSICO INC | 0 | 125,091 | +125,091 | 0 | 17,953,118 | +17,953,118 |
| 3M CO | 65,403 | 65,621 | +218 | 10,149,219 | 10,505,903 | +356,684 |
| SELECT SECTOR SPDR TR | 0 | 8,188 | +8,188 | 0 | 349,546 | +349,546 |
| ISHARES TR | 399,651 | 400,328 | +677 | 26,081,219 | 26,421,665 | +340,446 |
| ISHARES TR | 0 | 9,364 | +9,364 | 0 | 1,580,366 | +1,580,366 |
| KROGER CO | 0 | 4,795 | +4,795 | 0 | 299,620 | +299,620 |
| MERCK & CO INC | 0 | 14,028 | +14,028 | 0 | 1,476,587 | +1,476,587 |
| QUALCOMM INC | 0 | 84,755 | +84,755 | 0 | 14,497,377 | +14,497,377 |
| ALBEMARLE CORP | 0 | 1,988 | +1,988 | 0 | 281,183 | +281,183 |
| SELECT SECTOR SPDR TR | 0 | 2,270 | +2,270 | 0 | 267,224 | +267,224 |
| AMGEN INC | 1,315 | 1,948 | +633 | 371,093 | 637,600 | +266,507 |
| ISHARES TR | 72,413 | 72,236 | -177 | 17,521,059 | 17,781,624 | +260,565 |
| QNITY ELECTRONICS INC | 0 | 3,177 | +3,177 | 0 | 259,402 | +259,402 |
| BROADCOM INC | 29,199 | 28,569 | -630 | 9,633,042 | 9,887,731 | +254,689 |
| SOLSTICE ADVANCED MATLS INC | 0 | 4,751 | +4,751 | 0 | 230,804 | +230,804 |
| INTUITIVE SURGICAL INC | 0 | 398 | +398 | 0 | 225,411 | +225,411 |
| DOVER CORP | 8,062 | 7,967 | -95 | 1,344,983 | 1,555,477 | +210,494 |
| ISHARES SILVER TR | 0 | 3,200 | +3,200 | 0 | 206,144 | +206,144 |
| ACCENTURE PLC IRELAND | 8,758 | 8,756 | -2 | 2,159,723 | 2,349,235 | +189,512 |
| APPLIED MATLS INC | 3,454 | 3,472 | +18 | 707,172 | 892,269 | +185,097 |
| THERMO FISHER SCIENTIFIC INC | 0 | 1,854 | +1,854 | 0 | 1,074,307 | +1,074,307 |
| MCDONALDS CORP | 0 | 82,173 | +82,173 | 0 | 25,114,567 | +25,114,567 |
| ADVANCED MICRO DEVICES INC | 2,084 | 2,030 | -54 | 337,170 | 434,745 | +97,575 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,185 | +32,185 | 0 | 2,367,529 | +2,367,529 |
| UNITED PARCEL SERVICE INC | 0 | 5,564 | +5,564 | 0 | 551,893 | +551,893 |
| SPDR S&P 500 ETF TR | 0 | 12,241 | +12,241 | 0 | 8,347,046 | +8,347,046 |
| VANGUARD INDEX FDS | 0 | 2,070 | +2,070 | 0 | 1,298,159 | +1,298,159 |
| BANK NEW YORK MELLON CORP | 22,067 | 21,452 | -615 | 2,404,376 | 2,490,311 | +85,935 |
| WELLS FARGO CO NEW | 0 | 14,785 | +14,785 | 0 | 1,377,962 | +1,377,962 |
| ISHARES TR | 38,202 | 38,077 | -125 | 3,335,417 | 3,406,368 | +70,951 |
| BANK AMERICA CORP | 20,295 | 20,270 | -25 | 1,047,022 | 1,114,853 | +67,831 |
| CUMMINS INC | 721 | 724 | +3 | 304,645 | 369,807 | +65,162 |
| NORTHERN TR CORP | 0 | 33,226 | +33,226 | 0 | 4,538,339 | +4,538,339 |
| NVIDIA CORPORATION | 0 | 58,674 | +58,674 | 0 | 10,942,769 | +10,942,769 |
| WISDOMTREE TR | 0 | 3,800 | +3,800 | 0 | 547,808 | +547,808 |
| COLGATE PALMOLIVE CO | 72,551 | 74,141 | +1,590 | 5,799,699 | 5,858,594 | +58,895 |
| CONOCOPHILLIPS | 37,876 | 38,858 | +982 | 3,582,675 | 3,637,482 | +54,807 |
| INVESCO QQQ TR | 6,692 | 6,629 | -63 | 4,017,742 | 4,072,341 | +54,599 |
| ROYAL BK CDA | 0 | 2,265 | +2,265 | 0 | 386,160 | +386,160 |
| SPDR INDEX SHS FDS | 0 | 18,285 | +18,285 | 0 | 1,136,230 | +1,136,230 |
| DOMINION ENERGY INC | 213,407 | 223,682 | +10,275 | 13,054,132 | 13,105,534 | +51,402 |
| GOLDMAN SACHS PHYSICAL GOLD | 11,495 | 11,495 | 0 | 438,189 | 489,112 | +50,923 |
| SHELL PLC | 0 | 31,603 | +31,603 | 0 | 2,322,162 | +2,322,162 |
| SCHWAB CHARLES CORP | 0 | 10,182 | +10,182 | 0 | 1,017,325 | +1,017,325 |
| VANGUARD WORLD FD | 0 | 1,639 | +1,639 | 0 | 317,360 | +317,360 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,009 | +1,009 | 0 | 277,869 | +277,869 |
| VANGUARD BD INDEX FDS | 0 | 70,500 | +70,500 | 0 | 5,556,105 | +5,556,105 |
| MORGAN STANLEY | 0 | 1,914 | +1,914 | 0 | 339,753 | +339,753 |
| INTEL CORP | 28,985 | 27,277 | -1,708 | 972,447 | 1,006,521 | +34,074 |
| TRAVELERS COMPANIES INC | 0 | 3,693 | +3,693 | 0 | 1,071,192 | +1,071,192 |
| SLB LIMITED | 0 | 26,422 | +26,422 | 0 | 1,014,080 | +1,014,080 |
| SPDR GOLD TR | 0 | 3,592 | +3,592 | 0 | 1,423,546 | +1,423,546 |
| DEERE & CO | 13,922 | 13,728 | -194 | 6,366,021 | 6,391,393 | +25,372 |
| VANGUARD BD INDEX FDS | 0 | 8,227 | +8,227 | 0 | 640,719 | +640,719 |
| CONSTELLATION ENERGY CORP | 987 | 987 | 0 | 324,851 | 348,741 | +23,890 |
| VISA INC | 0 | 3,353 | +3,353 | 0 | 1,175,831 | +1,175,831 |
| CSX CORP | 45,945 | 45,608 | -337 | 1,631,497 | 1,653,280 | +21,783 |
| NOVARTIS AG | 0 | 3,294 | +3,294 | 0 | 454,144 | +454,144 |
| ISHARES TR | 13,148 | 12,814 | -334 | 2,676,801 | 2,695,297 | +18,496 |