KENNON-GREEN & COMPANY LLC
Q3 2026 Form 13-F
NEWPORT BEACH, CALIFORNIA
CIK 0001963352
· CRD 284713
· SEC-registered investment adviser
$130.5M Reported Value Total
KENNON-GREEN & CO. reports 292 total accounts under management (AUM). There are 292 discretionary accounts valued at $171,393,207, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-19
Reported value
$130.5M
Quarter over quarter
+1.3%
Holdings
42
Top-10 concentration
56.3%
Key People
Form ADV owners & control persons
Aaron Michael Green
MANAGING DIRECTOR
Joshua Allan Kennon
MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 05, 2026 |
| Form | 13F-HR |
| Reported value | $130.5M |
| Positions | 42 |
| Change in reported value | +1.8% |
| New positions | 2 |
| Exited positions | 1 |
| Position turnover | 7.0% |
| Top-10 concentration | 56.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 5, 2026
|
42 | $130.5M |
|
Q2 2026 13F
Filed Aug 6, 2026
|
41 | $128.3M |
|
Q1 2026 13F
Filed Apr 27, 2026
|
39 | $122.0M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
39 | $125.9M |
|
Q3 2025 13F
Filed Oct 23, 2025
|
40 | $128.8M |
|
Q2 2025 13F
Filed Jul 28, 2025
|
41 | $125.0M |
|
Q1 2025 13F
Filed Apr 25, 2025
|
42 | $122.5M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
41 | $115.7M |
|
Q3 2024 13F
Filed Oct 31, 2024
|
42 | $120.4M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
43 | $108.8M |
|
Q1 2024 13F
Filed May 14, 2024
|
44 | $107.2M |
|
Q4 2023 13F
Filed Feb 5, 2024
|
43 | $98.4M |
|
Q3 2023 13F
Filed Nov 8, 2023
|
44 | $100.8M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
44 | $107.5M |
|
Q1 2023 13F
Filed Apr 19, 2023
|
44 | $105.6M |
|
Q4 2022 13F
Filed Jan 25, 2023
|
45 | $100.3M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GOOGL Alphabet Inc. Class A | $10.2M | 7.82% |
| 2 | META Meta Platforms, Inc. Class A | $9.9M | 7.6% |
| 3 | PM Philip Morris International, Inc. | $8.4M | 6.45% |
| 4 | MO Altria Group, Inc. | $7.3M | 5.59% |
| 5 | BTI British American Tobacco PLC ADR | $7.1M | 5.41% |
| 6 | BRK-B Berkshire Hathaway, Inc. Class B | $6.9M | 5.25% |
| 7 | HSY Hershey Company | $6.8M | 5.19% |
| 8 | PEP Pepsico, Inc. | $5.9M | 4.51% |
| 9 | MDLZ Mondelez International, Inc. Class A | $5.6M | 4.27% |
| 10 | CRM Salesforce.com, Inc. | $5.5M | 4.25% |
| 11 | KO Coca-Cola Company | $5.3M | 4.06% |
| 12 | SSNC SS&C Technologies Holdings, Inc. | $5.3M | 4.05% |
| 13 | ADBE Adobe Systems, Inc. | $4.3M | 3.32% |
| 14 | GOOG Alphabet Inc. Class C | $4.2M | 3.24% |
| 15 | MSFT Microsoft Corporation | $3.4M | 2.64% |
| 16 | KVUE Kenvue Inc. | $3.4M | 2.57% |
| 17 | BRK-A Berkshire Hathaway, Inc. Class A | $3.0M | 2.29% |
| 18 | DPZ Domino's Pizza, Inc. | $3.0M | 2.26% |
| 19 | V Visa, Inc. Class A | $2.8M | 2.14% |
| 20 | JNJ Johnson & Johnson | $2.6M | 1.99% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.