Filed: 4/27/2026ACC: 0001963352-26-000002
📋 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 $121.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$121.99M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
STOCK$110.26M90.4%
ADR$11.30M9.3%
ETF$432.7K0.4%
Portfolio Concentration
Top 3$26.00M21.3%
4–10$46.81M38.4%
11–25$39.14M32.1%
Rest$10.05M8.2%
Top 3 weight
21.3%
Top 10 weight
59.7%
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:
Hershey Company
SOLEShares43.72K
TypeSH
Market value$9.09M
7.45%
Sole
0.00
Shared
0.00
None
43.72K
Alphabet Inc. Class A
SOLEShares30.67K
TypeSH
Market value$8.82M
7.23%
Sole
0.00
Shared
0.00
None
30.67K
British American Tobacco PLC ADR
SOLEShares138.31K
TypeSH
Market value$8.09M
6.63%
Sole
0.00
Shared
0.00
None
138.31K
Meta Platforms, Inc. Class A
SOLEShares13.83K
TypeSH
Market value$7.91M
6.49%
Sole
0.00
Shared
0.00
None
13.83K
Philip Morris International, Inc.
SOLEShares46.68K
TypeSH
Market value$7.72M
6.33%
Sole
0.00
Shared
0.00
None
46.68K
Altria Group, Inc.
SOLEShares116.53K
TypeSH
Market value$7.69M
6.30%
Sole
0.00
Shared
0.00
None
116.53K
Berkshire Hathaway, Inc. Class B
SOLEShares15.34K
TypeSH
Market value$7.35M
6.03%
Sole
0.00
Shared
0.00
None
15.34K
Pepsico, Inc.
SOLEShares37.21K
TypeSH
Market value$5.78M
4.74%
Sole
0.00
Shared
0.00
None
37.21K
Mondelez International, Inc. Class A
SOLEShares92.10K
TypeSH
Market value$5.31M
4.35%
Sole
0.00
Shared
0.00
None
92.10K
Coca-Cola Company
SOLEShares66.43K
TypeSH
Market value$5.05M
4.14%
Sole
0.00
Shared
0.00
None
66.43K
SS&C Technologies Holdings, Inc.
SOLEShares70.03K
TypeSH
Market value$4.73M
3.88%
Sole
0.00
Shared
0.00
None
70.03K
Kenvue Inc.
SOLEShares212.29K
TypeSH
Market value$3.66M
3.00%
Sole
0.00
Shared
0.00
None
212.29K
Alphabet Inc. Class C
SOLEShares12.67K
TypeSH
Market value$3.63M
2.98%
Sole
0.00
Shared
0.00
None
12.67K
Adobe Systems, Inc.
SOLEShares12.95K
TypeSH
Market value$3.15M
2.58%
Sole
0.00
Shared
0.00
None
12.95K
Berkshire Hathaway, Inc. Class A
SOLEShares4.00
TypeSH
Market value$2.87M
2.35%
Sole
0.00
Shared
0.00
None
4.00
Visa, Inc. Class A
SOLEShares9.46K
TypeSH
Market value$2.86M
2.34%
Sole
0.00
Shared
0.00
None
9.46K
Johnson & Johnson
SOLEShares11.67K
TypeSH
Market value$2.85M
2.34%
Sole
0.00
Shared
0.00
None
11.67K
McDonald's Corporation
SOLEShares8.96K
TypeSH
Market value$2.78M
2.28%
Sole
0.00
Shared
0.00
None
8.96K
Walt Disney Company
SOLEShares25.78K
TypeSH
Market value$2.48M
2.04%
Sole
0.00
Shared
0.00
None
25.78K
Microsoft Corporation
SOLEShares6.71K
TypeSH
Market value$2.48M
2.03%
Sole
0.00
Shared
0.00
None
6.71K
Unilever PLC ADR
SOLEShares36.34K
TypeSH
Market value$2.07M
1.70%
Sole
0.00
Shared
0.00
None
36.34K
Kimberly-Clark Corporation
SOLEShares18.86K
TypeSH
Market value$1.82M
1.49%
Sole
0.00
Shared
0.00
None
18.86K
Amazon.com, Inc.
SOLEShares6.03K
TypeSH
Market value$1.26M
1.03%
Sole
0.00
Shared
0.00
None
6.03K
Clorox Company
SOLEShares12.06K
TypeSH
Market value$1.25M
1.02%
Sole
0.00
Shared
0.00
None
12.06K
Procter & Gamble Company
SOLEShares8.54K
TypeSH
Market value$1.23M
1.01%
Sole
0.00
Shared
0.00
None
8.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Hershey CompanySOLE | Stock | 43.72K | SH | $9.09M 7.45% | 0.00 | 0.00 | 43.72K |
Alphabet Inc. Class ASOLE | Stock | 30.67K | SH | $8.82M 7.23% | 0.00 | 0.00 | 30.67K |
British American Tobacco PLC ADRSOLE | ADR | 138.31K | SH | $8.09M 6.63% | 0.00 | 0.00 | 138.31K |
Meta Platforms, Inc. Class ASOLE | Stock | 13.83K | SH | $7.91M 6.49% | 0.00 | 0.00 | 13.83K |
Philip Morris International, Inc.SOLE | Stock | 46.68K | SH | $7.72M 6.33% | 0.00 | 0.00 | 46.68K |
Altria Group, Inc.SOLE | Stock | 116.53K | SH | $7.69M 6.30% | 0.00 | 0.00 | 116.53K |
Berkshire Hathaway, Inc. Class BSOLE | Stock | 15.34K | SH | $7.35M 6.03% | 0.00 | 0.00 | 15.34K |
Pepsico, Inc.SOLE | Stock | 37.21K | SH | $5.78M 4.74% | 0.00 | 0.00 | 37.21K |
Mondelez International, Inc. Class ASOLE | Stock | 92.10K | SH | $5.31M 4.35% | 0.00 | 0.00 | 92.10K |
Coca-Cola CompanySOLE | Stock | 66.43K | SH | $5.05M 4.14% | 0.00 | 0.00 | 66.43K |
SS&C Technologies Holdings, Inc.SOLE | Stock | 70.03K | SH | $4.73M 3.88% | 0.00 | 0.00 | 70.03K |
Kenvue Inc.SOLE | Stock | 212.29K | SH | $3.66M 3.00% | 0.00 | 0.00 | 212.29K |
Alphabet Inc. Class CSOLE | Stock | 12.67K | SH | $3.63M 2.98% | 0.00 | 0.00 | 12.67K |
Adobe Systems, Inc.SOLE | Stock | 12.95K | SH | $3.15M 2.58% | 0.00 | 0.00 | 12.95K |
Berkshire Hathaway, Inc. Class ASOLE | Stock | 4.00 | SH | $2.87M 2.35% | 0.00 | 0.00 | 4.00 |
Visa, Inc. Class ASOLE | Stock | 9.46K | SH | $2.86M 2.34% | 0.00 | 0.00 | 9.46K |
Johnson & JohnsonSOLE | Stock | 11.67K | SH | $2.85M 2.34% | 0.00 | 0.00 | 11.67K |
McDonald's CorporationSOLE | Stock | 8.96K | SH | $2.78M 2.28% | 0.00 | 0.00 | 8.96K |
Walt Disney CompanySOLE | Stock | 25.78K | SH | $2.48M 2.04% | 0.00 | 0.00 | 25.78K |
Microsoft CorporationSOLE | Stock | 6.71K | SH | $2.48M 2.03% | 0.00 | 0.00 | 6.71K |
Unilever PLC ADRSOLE | ADR | 36.34K | SH | $2.07M 1.70% | 0.00 | 0.00 | 36.34K |
Kimberly-Clark CorporationSOLE | Stock | 18.86K | SH | $1.82M 1.49% | 0.00 | 0.00 | 18.86K |
Amazon.com, Inc.SOLE | Stock | 6.03K | SH | $1.26M 1.03% | 0.00 | 0.00 | 6.03K |
Clorox CompanySOLE | Stock | 12.06K | SH | $1.25M 1.02% | 0.00 | 0.00 | 12.06K |
Procter & Gamble CompanySOLE | Stock | 8.54K | SH | $1.23M 1.01% | 0.00 | 0.00 | 8.54K |
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