Filed: 1/28/2026ACC: 0001172661-26-000369
📋 What this filing means
KERUSSO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $216.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$216.35M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$192.86M89.1%
CL A$7.69M3.6%
COM STK$5.05M2.3%
COM CL A$4.54M2.1%
COM NEW$3.96M1.8%
ORD$2.26M1.0%
Portfolio Concentration
Top 3$20.45M9.5%
4–10$36.88M17.0%
11–25$67.03M31.0%
Rest$91.99M42.5%
Top 3 weight
9.5%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
1.46M
shares
% of voting shares66.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
742.88K
shares
% of voting shares33.7%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 66.3% of voting shares
Institutional Holdings53
Rows:
AMERICAN EXPRESS CO
SOLEShares19.73K
TypeSH
Market value$7.30M
3.37%
Sole
13.07K
Shared
0.00
None
6.66K
APPLE INC
SOLEShares25.36K
TypeSH
Market value$6.90M
3.19%
Sole
16.81K
Shared
0.00
None
8.56K
ROSS STORES INC
SOLEShares34.75K
TypeSH
Market value$6.26M
2.89%
Sole
23.02K
Shared
0.00
None
11.72K
SYNCHRONY FINANCIAL
SOLEShares69.39K
TypeSH
Market value$5.79M
2.68%
Sole
45.96K
Shared
0.00
None
23.43K
APOLLO GLOBAL MGMT INC
SOLEShares38.75K
TypeSH
Market value$5.61M
2.59%
Sole
25.66K
Shared
0.00
None
13.09K
GILEAD SCIENCES INC
SOLEShares43.72K
TypeSH
Market value$5.37M
2.48%
Sole
28.96K
Shared
0.00
None
14.76K
CARLYLE GROUP INC
SOLEShares86.47K
TypeSH
Market value$5.11M
2.36%
Sole
57.28K
Shared
0.00
None
29.19K
SLB LIMITED
SOLEShares131.55K
TypeSH
Market value$5.05M
2.33%
Sole
87.19K
Shared
0.00
None
44.36K
DEVON ENERGY CORP NEW
SOLEShares136.28K
TypeSH
Market value$4.99M
2.31%
Sole
90.31K
Shared
0.00
None
45.97K
NVIDIA CORPORATION
SOLEShares26.60K
TypeSH
Market value$4.96M
2.29%
Sole
17.63K
Shared
0.00
None
8.97K
UNITED RENTALS INC
SOLEShares5.83K
TypeSH
Market value$4.72M
2.18%
Sole
3.86K
Shared
0.00
None
1.97K
PEPSICO INC
SOLEShares32.85K
TypeSH
Market value$4.71M
2.18%
Sole
21.77K
Shared
0.00
None
11.09K
COREBRIDGE FINL INC
SOLEShares155.97K
TypeSH
Market value$4.71M
2.18%
Sole
103.32K
Shared
0.00
None
52.66K
3M CO
SOLEShares29.32K
TypeSH
Market value$4.69M
2.17%
Sole
19.42K
Shared
0.00
None
9.90K
WILLIAMS SONOMA INC
SOLEShares26.14K
TypeSH
Market value$4.67M
2.16%
Sole
17.31K
Shared
0.00
None
8.84K
VISA INC
SOLEShares12.94K
TypeSH
Market value$4.54M
2.10%
Sole
8.57K
Shared
0.00
None
4.37K
LOWES COS INC
SOLEShares18.60K
TypeSH
Market value$4.48M
2.07%
Sole
12.31K
Shared
0.00
None
6.29K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares50.82K
TypeSH
Market value$4.48M
2.07%
Sole
33.69K
Shared
0.00
None
17.14K
PRICE T ROWE GROUP INC
SOLEShares42.66K
TypeSH
Market value$4.37M
2.02%
Sole
28.27K
Shared
0.00
None
14.39K
AMGEN INC
SOLEShares13.26K
TypeSH
Market value$4.34M
2.01%
Sole
8.78K
Shared
0.00
None
4.47K
ORACLE CORP
SOLEShares22.22K
TypeSH
Market value$4.33M
2.00%
Sole
14.72K
Shared
0.00
None
7.50K
LPL FINL HLDGS INC
SOLEShares12.09K
TypeSH
Market value$4.32M
2.00%
Sole
8.02K
Shared
0.00
None
4.08K
AMERIPRISE FINL INC
SOLEShares8.78K
TypeSH
Market value$4.31M
1.99%
Sole
5.82K
Shared
0.00
None
2.96K
SHERWIN WILLIAMS CO
SOLEShares13.09K
TypeSH
Market value$4.24M
1.96%
Sole
8.67K
Shared
0.00
None
4.42K
METLIFE INC
SOLEShares52.19K
TypeSH
Market value$4.12M
1.90%
Sole
34.59K
Shared
0.00
None
17.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN EXPRESS COSOLE | COM | 19.73K | SH | $7.30M 3.37% | 13.07K | 0.00 | 6.66K |
APPLE INCSOLE | COM | 25.36K | SH | $6.90M 3.19% | 16.81K | 0.00 | 8.56K |
ROSS STORES INCSOLE | COM | 34.75K | SH | $6.26M 2.89% | 23.02K | 0.00 | 11.72K |
SYNCHRONY FINANCIALSOLE | COM | 69.39K | SH | $5.79M 2.68% | 45.96K | 0.00 | 23.43K |
APOLLO GLOBAL MGMT INCSOLE | COM | 38.75K | SH | $5.61M 2.59% | 25.66K | 0.00 | 13.09K |
GILEAD SCIENCES INCSOLE | COM | 43.72K | SH | $5.37M 2.48% | 28.96K | 0.00 | 14.76K |
CARLYLE GROUP INCSOLE | COM | 86.47K | SH | $5.11M 2.36% | 57.28K | 0.00 | 29.19K |
SLB LIMITEDSOLE | COM STK | 131.55K | SH | $5.05M 2.33% | 87.19K | 0.00 | 44.36K |
DEVON ENERGY CORP NEWSOLE | COM | 136.28K | SH | $4.99M 2.31% | 90.31K | 0.00 | 45.97K |
NVIDIA CORPORATIONSOLE | COM | 26.60K | SH | $4.96M 2.29% | 17.63K | 0.00 | 8.97K |
UNITED RENTALS INCSOLE | COM | 5.83K | SH | $4.72M 2.18% | 3.86K | 0.00 | 1.97K |
PEPSICO INCSOLE | COM | 32.85K | SH | $4.71M 2.18% | 21.77K | 0.00 | 11.09K |
COREBRIDGE FINL INCSOLE | COM | 155.97K | SH | $4.71M 2.18% | 103.32K | 0.00 | 52.66K |
3M COSOLE | COM | 29.32K | SH | $4.69M 2.17% | 19.42K | 0.00 | 9.90K |
WILLIAMS SONOMA INCSOLE | COM | 26.14K | SH | $4.67M 2.16% | 17.31K | 0.00 | 8.84K |
VISA INCSOLE | COM CL A | 12.94K | SH | $4.54M 2.10% | 8.57K | 0.00 | 4.37K |
LOWES COS INCSOLE | COM | 18.60K | SH | $4.48M 2.07% | 12.31K | 0.00 | 6.29K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 50.82K | SH | $4.48M 2.07% | 33.69K | 0.00 | 17.14K |
PRICE T ROWE GROUP INCSOLE | COM | 42.66K | SH | $4.37M 2.02% | 28.27K | 0.00 | 14.39K |
AMGEN INCSOLE | COM | 13.26K | SH | $4.34M 2.01% | 8.78K | 0.00 | 4.47K |
ORACLE CORPSOLE | COM | 22.22K | SH | $4.33M 2.00% | 14.72K | 0.00 | 7.50K |
LPL FINL HLDGS INCSOLE | COM | 12.09K | SH | $4.32M 2.00% | 8.02K | 0.00 | 4.08K |
AMERIPRISE FINL INCSOLE | COM | 8.78K | SH | $4.31M 1.99% | 5.82K | 0.00 | 2.96K |
SHERWIN WILLIAMS COSOLE | COM | 13.09K | SH | $4.24M 1.96% | 8.67K | 0.00 | 4.42K |
METLIFE INCSOLE | COM | 52.19K | SH | $4.12M 1.90% | 34.59K | 0.00 | 17.60K |
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