KENNEDY INVESTMENT GROUP's Q2 2026 13F: 14 new positions, 4 exits

Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 30, 2026 · 146 reported positions · accession 0001951757-26-001080

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced ISHARES TR (USMV) 4.2% 1.4% −2.8 pts −72,568 sh −62%
New FIDELITY COVINGTON TRUST (FDLO) — 2.2% +2.2 pts +96,159 sh new
Reduced CROWDSTRIKE HLDGS INC (CRWD) 0.9% 0.9% 0.0 pts −2,699 sh −44%
Exited GENERAL MILLS INC (GIS) 0.4% — −0.4 pts −29,061 sh −100%
Increased NOVO-NORDISK A S (NVO) 0.7% 1.1% +0.5 pts +22,755 sh +49%
New SIMPLIFY EXCHANGE TRADED FUN (PINK) — 0.4% +0.4 pts +27,367 sh new
Increased MICRON TECHNOLOGY INC (MU) 1.3% 4.1% +2.8 pts +890 sh +9%
New J P MORGAN EXCHANGE TRADED F (JIVE) — 0.3% +0.3 pts +10,326 sh new
Increased CAPITAL GROUP GBL GROWTH EQT (CGGO) 0.1% 0.4% +0.3 pts +21,834 sh +347%
New ISHARES TR (IEFA) — 0.3% +0.3 pts +8,231 sh new
Increased GOLDMAN SACHS ETF TR (GPIX) 1.8% 2.0% +0.2 pts +12,815 sh +14%
Increased AMERICAN EXPRESS CO (AXP) 0.1% 0.4% +0.2 pts +1,977 sh +171%
Reduced APPLE INC (AAPL) 7.1% 6.8% −0.3 pts −2,153 sh −3%
Increased DIMENSIONAL ETF TRUST (DFAU) 3.0% 3.2% +0.2 pts +12,031 sh +7%
Reduced META PLATFORMS INC (META) 1.5% 1.1% −0.4 pts −1,022 sh −15%
Exited UNITED RENTALS INC (URI) 0.2% — −0.2 pts −631 sh −100%
New ADVANCED MICRO DEVICES INC (AMD) — 0.1% +0.1 pts +715 sh new
Increased CITIGROUP INC (C) 0.5% 0.6% +0.2 pts +2,855 sh +28%
New APPLIED MATLS INC (AMAT) — 0.1% +0.1 pts +518 sh new
Increased VICTORY PORTFOLIOS II (VFLO) 1.3% 1.4% +0.1 pts +8,067 sh +10%
Increased J P MORGAN EXCHANGE TRADED F (JEPQ) 3.3% 3.3% 0.0 pts +5,720 sh +4%
Reduced ABRDN INCOME CREDIT STRATEGI (ACP) 1.1% 0.8% −0.2 pts −61,916 sh −12%
New IONQ INC (IONQ) — 0.1% +0.1 pts +5,930 sh new
New HONEYWELL AEROSPACE INC (HONA)
new — newly listed security (e.g. spin-off)
 — 0.1% +0.1 pts +1,350 sh new
Increased JANUS DETROIT STR TR (JAAA) 0.8% 0.8% 0.0 pts +5,781 sh +15%
New CISCO SYS INC (CSCO) — 0.1% +0.1 pts +2,461 sh new
Increased FRANKLIN TEMPLETON ETF TR (INCM) 1.3% 1.2% −0.1 pts +9,038 sh +8%
Increased ALPHABET INC (GOOG) 2.1% 2.3% +0.2 pts +731 sh +4%
New FIRST TR EXCHANGE-TRADED FD (CIBR) — 0.1% +0.1 pts +2,828 sh new
Increased GOLDMAN SACHS ETF TR (GPIQ) 0.6% 0.7% +0.1 pts +4,242 sh +14%
New VANGUARD WORLD FD (VGT) — 0.1% +0.1 pts +2,040 sh new
Exited PPL CORP (PPL) 0.1% — −0.1 pts −5,528 sh −100%
New TAIWAN SEMICONDUCTOR MANUFAC (TSM) — 0.1% +0.1 pts +484 sh new
Reduced EATON CORP PLC (ETN) 0.7% 0.6% −0.1 pts −539 sh −11%
Increased CONSTELLATION ENERGY CORP (CEG) 0.5% 0.5% 0.0 pts +883 sh +19%
Reduced BANK OF AMER CORP (BAC) 1.0% 0.9% −0.1 pts −3,782 sh −7%
New ISHARES TR (IVV) — 0.1% +0.1 pts +279 sh new
Increased FRANKLIN TEMPLETON ETF TR (FLMI) 0.3% 0.4% 0.0 pts +8,234 sh +23%
Reduced WELLS FARGO & CO (WFC) 0.7% 0.5% −0.1 pts −2,489 sh −12%
New JOHNSON CONTROLS INTERNATION (JCI) — 0.1% +0.1 pts +1,371 sh new
Increased SIMPLIFY EXCHANGE TRADED FUN (MTBA) 0.2% 0.2% 0.0 pts +4,029 sh +50%
Increased GE VERNOVA INC (GEV) 0.4% 0.5% +0.1 pts +155 sh +13%
Increased J P MORGAN EXCHANGE TRADED F (JIRE) 0.1% 0.2% +0.1 pts +2,155 sh +55%
Increased SIMPLIFY EXCHANGE TRADED FUN (CTA) 0.2% 0.2% 0.0 pts +6,760 sh +37%
Reduced CONOCOPHILLIPS (COP) 0.4% 0.2% −0.2 pts −1,564 sh −18%
Increased J P MORGAN EXCHANGE TRADED F (JGRO) 0.5% 0.6% +0.1 pts +1,643 sh +11%
Increased NVIDIA CORPORATION (NVDA) 4.6% 4.6% 0.0 pts +770 sh +1%
Increased ELI LILLY & CO (LLY) 0.9% 1.1% +0.2 pts +116 sh +4%
Reduced MASTERCARD INCORPORATED (MA) 2.2% 1.9% −0.3 pts −268 sh −2%
Increased BROADCOM INC (AVGO) 7.2% 7.6% +0.5 pts +364 sh +1%

The 50 largest of 142 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • HONEYWELL INTL INC (HON): 438516106 → 438516205, 2,797 → 1,352 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 44.6% of the equity book

Changes in the top 10 this quarter: MU entered · FDLO entered · USMV left · MA left

# Security Weight before Weight now
1 BROADCOM INC (AVGO) 7.2% 7.6%
2 APPLE INC (AAPL) 7.1% 6.8%
3 FIRST TR HIGH YIELD OPPRT 20 (FTHY) 6.2% 5.5%
4 AMAZON COM INC (AMZN) 5.1% 5.1%
5 NVIDIA CORPORATION (NVDA) 4.6% 4.6%
6 MICRON TECHNOLOGY INC (MU) 1.3% 4.1% Entered the top 10
7 J P MORGAN EXCHANGE TRADED F (JEPQ) 3.3% 3.3%
8 DIMENSIONAL ETF TRUST (DFAU) 3.0% 3.2%
9 ALPHABET INC (GOOG) 2.1% 2.3%
10 FIDELITY COVINGTON TRUST (FDLO) 0.0% 2.2% Entered the top 10
— ISHARES TR (USMV) 4.2% 1.4% Left the top 10
— MASTERCARD INCORPORATED (MA) 2.2% 1.9% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).