Filed: 2/10/2026ACC: 0001963352-26-000001
📋 What this filing means
KENNON-GREEN & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $125.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$125.90M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
STOCK$114.04M90.6%
ADR$11.53M9.2%
ETF$333.5K0.3%
Portfolio Concentration
Top 3$26.81M21.3%
4–10$46.25M36.7%
11–25$42.96M34.1%
Rest$9.89M7.9%
Top 3 weight
21.3%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
Alphabet Inc. Class A
SOLEShares30.74K
TypeSH
Market value$9.62M
7.64%
Sole
0.00
Shared
0.00
None
30.74K
Meta Platforms, Inc. Class A
SOLEShares13.86K
TypeSH
Market value$9.15M
7.27%
Sole
0.00
Shared
0.00
None
13.86K
Hershey Company
SOLEShares44.15K
TypeSH
Market value$8.04M
6.38%
Sole
0.00
Shared
0.00
None
44.15K
British American Tobacco PLC ADR
SOLEShares140.63K
TypeSH
Market value$7.96M
6.32%
Sole
0.00
Shared
0.00
None
140.63K
Berkshire Hathaway, Inc. Class B
SOLEShares15.31K
TypeSH
Market value$7.70M
6.11%
Sole
0.00
Shared
0.00
None
15.31K
Philip Morris International, Inc.
SOLEShares47.04K
TypeSH
Market value$7.54M
5.99%
Sole
0.00
Shared
0.00
None
47.04K
Altria Group, Inc.
SOLEShares117.69K
TypeSH
Market value$6.79M
5.39%
Sole
0.00
Shared
0.00
None
117.69K
SS&C Technologies Holdings, Inc.
SOLEShares70.13K
TypeSH
Market value$6.13M
4.87%
Sole
0.00
Shared
0.00
None
70.13K
Pepsico, Inc.
SOLEShares36.57K
TypeSH
Market value$5.25M
4.17%
Sole
0.00
Shared
0.00
None
36.57K
Mondelez International, Inc. Class A
SOLEShares90.65K
TypeSH
Market value$4.88M
3.88%
Sole
0.00
Shared
0.00
None
90.65K
Coca-Cola Company
SOLEShares67.21K
TypeSH
Market value$4.70M
3.73%
Sole
0.00
Shared
0.00
None
67.21K
Adobe Systems, Inc.
SOLEShares11.48K
TypeSH
Market value$4.02M
3.19%
Sole
0.00
Shared
0.00
None
11.48K
Alphabet Inc. Class C
SOLEShares12.68K
TypeSH
Market value$3.98M
3.16%
Sole
0.00
Shared
0.00
None
12.68K
Kenvue Inc.
SOLEShares223.74K
TypeSH
Market value$3.86M
3.07%
Sole
0.00
Shared
0.00
None
223.74K
Visa, Inc. Class A
SOLEShares9.77K
TypeSH
Market value$3.43M
2.72%
Sole
0.00
Shared
0.00
None
9.77K
Microsoft Corporation
SOLEShares6.63K
TypeSH
Market value$3.21M
2.55%
Sole
0.00
Shared
0.00
None
6.63K
Berkshire Hathaway, Inc. Class A
SOLEShares4.00
TypeSH
Market value$3.02M
2.40%
Sole
0.00
Shared
0.00
None
4.00
Walt Disney Company
SOLEShares26.43K
TypeSH
Market value$3.01M
2.39%
Sole
0.00
Shared
0.00
None
26.43K
McDonald's Corporation
SOLEShares8.97K
TypeSH
Market value$2.74M
2.18%
Sole
0.00
Shared
0.00
None
8.97K
Johnson & Johnson
SOLEShares12.43K
TypeSH
Market value$2.57M
2.04%
Sole
0.00
Shared
0.00
None
12.43K
Unilever PLC ADR
SOLEShares38.65K
TypeSH
Market value$2.53M
2.01%
Sole
0.00
Shared
0.00
None
38.65K
Kimberly-Clark Corporation
SOLEShares20.07K
TypeSH
Market value$2.02M
1.61%
Sole
0.00
Shared
0.00
None
20.07K
Amazon.com, Inc.
SOLEShares6.02K
TypeSH
Market value$1.39M
1.10%
Sole
0.00
Shared
0.00
None
6.02K
Genuine Parts Company
SOLEShares10.29K
TypeSH
Market value$1.26M
1.00%
Sole
0.00
Shared
0.00
None
10.29K
Procter & Gamble Company
SOLEShares8.51K
TypeSH
Market value$1.22M
0.97%
Sole
0.00
Shared
0.00
None
8.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc. Class ASOLE | Stock | 30.74K | SH | $9.62M 7.64% | 0.00 | 0.00 | 30.74K |
Meta Platforms, Inc. Class ASOLE | Stock | 13.86K | SH | $9.15M 7.27% | 0.00 | 0.00 | 13.86K |
Hershey CompanySOLE | Stock | 44.15K | SH | $8.04M 6.38% | 0.00 | 0.00 | 44.15K |
British American Tobacco PLC ADRSOLE | ADR | 140.63K | SH | $7.96M 6.32% | 0.00 | 0.00 | 140.63K |
Berkshire Hathaway, Inc. Class BSOLE | Stock | 15.31K | SH | $7.70M 6.11% | 0.00 | 0.00 | 15.31K |
Philip Morris International, Inc.SOLE | Stock | 47.04K | SH | $7.54M 5.99% | 0.00 | 0.00 | 47.04K |
Altria Group, Inc.SOLE | Stock | 117.69K | SH | $6.79M 5.39% | 0.00 | 0.00 | 117.69K |
SS&C Technologies Holdings, Inc.SOLE | Stock | 70.13K | SH | $6.13M 4.87% | 0.00 | 0.00 | 70.13K |
Pepsico, Inc.SOLE | Stock | 36.57K | SH | $5.25M 4.17% | 0.00 | 0.00 | 36.57K |
Mondelez International, Inc. Class ASOLE | Stock | 90.65K | SH | $4.88M 3.88% | 0.00 | 0.00 | 90.65K |
Coca-Cola CompanySOLE | Stock | 67.21K | SH | $4.70M 3.73% | 0.00 | 0.00 | 67.21K |
Adobe Systems, Inc.SOLE | Stock | 11.48K | SH | $4.02M 3.19% | 0.00 | 0.00 | 11.48K |
Alphabet Inc. Class CSOLE | Stock | 12.68K | SH | $3.98M 3.16% | 0.00 | 0.00 | 12.68K |
Kenvue Inc.SOLE | Stock | 223.74K | SH | $3.86M 3.07% | 0.00 | 0.00 | 223.74K |
Visa, Inc. Class ASOLE | Stock | 9.77K | SH | $3.43M 2.72% | 0.00 | 0.00 | 9.77K |
Microsoft CorporationSOLE | Stock | 6.63K | SH | $3.21M 2.55% | 0.00 | 0.00 | 6.63K |
Berkshire Hathaway, Inc. Class ASOLE | Stock | 4.00 | SH | $3.02M 2.40% | 0.00 | 0.00 | 4.00 |
Walt Disney CompanySOLE | Stock | 26.43K | SH | $3.01M 2.39% | 0.00 | 0.00 | 26.43K |
McDonald's CorporationSOLE | Stock | 8.97K | SH | $2.74M 2.18% | 0.00 | 0.00 | 8.97K |
Johnson & JohnsonSOLE | Stock | 12.43K | SH | $2.57M 2.04% | 0.00 | 0.00 | 12.43K |
Unilever PLC ADRSOLE | ADR | 38.65K | SH | $2.53M 2.01% | 0.00 | 0.00 | 38.65K |
Kimberly-Clark CorporationSOLE | Stock | 20.07K | SH | $2.02M 1.61% | 0.00 | 0.00 | 20.07K |
Amazon.com, Inc.SOLE | Stock | 6.02K | SH | $1.39M 1.10% | 0.00 | 0.00 | 6.02K |
Genuine Parts CompanySOLE | Stock | 10.29K | SH | $1.26M 1.00% | 0.00 | 0.00 | 10.29K |
Procter & Gamble CompanySOLE | Stock | 8.51K | SH | $1.22M 0.97% | 0.00 | 0.00 | 8.51K |
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