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Kennon-Green & Company, LLC

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13F filer, CIK 1963352, NEW ALBANY, OH

Kennon-Green & Company, LLC reported $130,526,031 across 42 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-05. Its ten largest share positions make up 56.33% of the portfolio.

Accepted , ingested 13F-HR 0001963352-26-000004

Period
2026-09-30
Reported value
$131M
Holdings
42
Top 10 weight
56.33%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMnew+24,147$5.54M
DPZadded+5,341$1.6M
ADBEadded+5,141$1.23M
PEPadded+7,455$945K
MDLZadded+4,698$272K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ULreduced-24,403-$1.48M
SGOVreduced-13,154-$1.32M
BRK-Breduced-1,483-$738K
GPCreduced-5,525-$695K
Vreduced-1,507-$542K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001963352-26-000004, largest first. % of portfolio is the value over $130,526,031, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,787 shares; 2025Q1: 33,046 shares; 2025Q2: 32,617 shares; 2025Q3: 32,793 shares; 2025Q4: 30,743 shares; 2026Q1: 30,674 shares; 2026Q2: 30,503 shares; 2026Q3: 29,654 shares 29,654$10.2M7.82%-849Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,003 shares; 2025Q1: 15,238 shares; 2025Q2: 14,387 shares; 2025Q3: 14,430 shares; 2025Q4: 13,858 shares; 2026Q1: 13,829 shares; 2026Q2: 13,876 shares; 2026Q3: 13,675 shares 13,675$9.92M7.6%-201Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,033 shares; 2025Q1: 50,750 shares; 2025Q2: 49,982 shares; 2025Q3: 49,902 shares; 2025Q4: 47,038 shares; 2026Q1: 46,684 shares; 2026Q2: 46,500 shares; 2026Q3: 44,102 shares 44,102$8.42M6.45%-2,398Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,415 shares; 2025Q1: 122,880 shares; 2025Q2: 120,640 shares; 2025Q3: 120,473 shares; 2025Q4: 117,693 shares; 2026Q1: 116,526 shares; 2026Q2: 116,239 shares; 2026Q3: 108,443 shares 108,443$7.3M5.59%-7,796Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 158,485 shares; 2025Q1: 157,703 shares; 2025Q2: 155,047 shares; 2025Q3: 154,732 shares; 2025Q4: 140,634 shares; 2026Q1: 138,312 shares; 2026Q2: 137,568 shares; 2026Q3: 129,847 shares 129,847$7.06M5.41%-7,721Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,908 shares; 2025Q1: 16,481 shares; 2025Q2: 16,190 shares; 2025Q3: 16,243 shares; 2025Q4: 15,315 shares; 2026Q1: 15,344 shares; 2026Q2: 15,246 shares; 2026Q3: 13,763 shares 13,763$6.85M5.25%-1,483Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,362 shares; 2025Q1: 43,146 shares; 2025Q2: 44,389 shares; 2025Q3: 44,534 shares; 2025Q4: 44,154 shares; 2026Q1: 43,715 shares; 2026Q2: 43,554 shares; 2026Q3: 42,976 shares 42,976$6.77M5.19%-578Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,808 shares; 2025Q1: 20,569 shares; 2025Q2: 23,231 shares; 2025Q3: 25,586 shares; 2025Q4: 36,571 shares; 2026Q1: 37,211 shares; 2026Q2: 38,994 shares; 2026Q3: 46,449 shares 46,449$5.89M4.51%+7,455Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,948 shares; 2025Q1: 64,840 shares; 2025Q2: 68,686 shares; 2025Q3: 70,337 shares; 2025Q4: 90,653 shares; 2026Q1: 92,104 shares; 2026Q2: 91,688 shares; 2026Q3: 96,386 shares 96,386$5.57M4.27%+4,698Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,147 shares 24,147$5.54M4.25%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,103 shares; 2025Q1: 69,961 shares; 2025Q2: 68,920 shares; 2025Q3: 68,953 shares; 2025Q4: 67,206 shares; 2026Q1: 66,433 shares; 2026Q2: 66,009 shares; 2026Q3: 61,608 shares 61,608$5.3M4.06%-4,401Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,186 shares; 2025Q1: 75,362 shares; 2025Q2: 74,621 shares; 2025Q3: 74,485 shares; 2025Q4: 70,133 shares; 2026Q1: 70,026 shares; 2026Q2: 70,167 shares; 2026Q3: 68,507 shares 68,507$5.28M4.05%-1,660Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,005 shares; 2025Q1: 6,154 shares; 2025Q2: 7,776 shares; 2025Q3: 9,733 shares; 2025Q4: 11,479 shares; 2026Q1: 12,945 shares; 2026Q2: 12,904 shares; 2026Q3: 18,045 shares 18,045$4.33M3.32%+5,141Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,878 shares; 2025Q1: 14,299 shares; 2025Q2: 13,582 shares; 2025Q3: 13,582 shares; 2025Q4: 12,678 shares; 2026Q1: 12,670 shares; 2026Q2: 12,644 shares; 2026Q3: 12,413 shares 12,413$4.23M3.24%-231Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,719 shares; 2025Q1: 6,777 shares; 2025Q2: 6,814 shares; 2025Q3: 6,821 shares; 2025Q4: 6,633 shares; 2026Q1: 6,706 shares; 2026Q2: 6,720 shares; 2026Q3: 6,724 shares 6,724$3.45M2.64%+4Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 171,535 shares; 2025Q1: 210,148 shares; 2025Q2: 212,644 shares; 2025Q3: 221,949 shares; 2025Q4: 223,736 shares; 2026Q1: 212,291 shares; 2026Q2: 206,001 shares; 2026Q3: 189,922 shares 189,922$3.35M2.57%-16,079Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares; 2026Q3: 4 shares 4$2.99M2.29%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,770 shares; 2026Q1: 3,264 shares; 2026Q2: 4,519 shares; 2026Q3: 9,860 shares 9,860$2.95M2.26%+5,341Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,762 shares; 2025Q1: 10,637 shares; 2025Q2: 10,468 shares; 2025Q3: 10,457 shares; 2025Q4: 9,772 shares; 2026Q1: 9,460 shares; 2026Q2: 9,263 shares; 2026Q3: 7,756 shares 7,756$2.79M2.14%-1,507Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,771 shares; 2025Q1: 13,891 shares; 2025Q2: 13,729 shares; 2025Q3: 13,663 shares; 2025Q4: 12,433 shares; 2026Q1: 11,666 shares; 2026Q2: 11,153 shares; 2026Q3: 9,797 shares 9,797$2.59M1.99%-1,356Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,249 shares; 2025Q1: 36,834 shares; 2025Q2: 31,990 shares; 2025Q3: 31,737 shares; 2025Q4: 26,432 shares; 2026Q1: 25,781 shares; 2026Q2: 24,240 shares; 2026Q3: 22,589 shares 22,589$2.37M1.82%-1,651Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,322 shares; 2026Q1: 4,299 shares; 2026Q2: 36,180 shares; 2026Q3: 23,026 shares 23,026$2.32M1.78%-13,154Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,514 shares; 2025Q1: 8,735 shares; 2025Q2: 8,795 shares; 2025Q3: 8,963 shares; 2025Q4: 8,966 shares; 2026Q1: 8,960 shares; 2026Q2: 9,016 shares; 2026Q3: 8,810 shares 8,810$2.03M1.56%-206Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,982 shares; 2025Q1: 6,165 shares; 2025Q2: 6,247 shares; 2025Q3: 6,281 shares; 2025Q4: 6,022 shares; 2026Q1: 6,028 shares; 2026Q2: 6,053 shares; 2026Q3: 5,886 shares 5,886$1.47M1.12%-167Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,941 shares; 2025Q1: 8,942 shares; 2025Q2: 8,680 shares; 2025Q3: 8,678 shares; 2025Q4: 8,511 shares; 2026Q1: 8,536 shares; 2026Q2: 8,591 shares; 2026Q3: 8,506 shares 8,506$1.24M0.95%-85Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,664 shares; 2025Q1: 3,651 shares; 2025Q2: 3,667 shares; 2025Q3: 3,667 shares; 2025Q4: 3,349 shares; 2026Q1: 3,349 shares; 2026Q2: 3,349 shares; 2026Q3: 3,335 shares 3,335$1.11M0.85%-14Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,191 shares; 2025Q1: 8,116 shares; 2025Q2: 7,846 shares; 2025Q3: 7,846 shares; 2025Q4: 7,507 shares; 2026Q1: 7,457 shares; 2026Q2: 7,452 shares; 2026Q3: 7,412 shares 7,412$1.06M0.81%-40Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,418 shares; 2025Q1: 2,693 shares; 2025Q2: 2,769 shares; 2025Q3: 6,020 shares; 2025Q4: 11,654 shares; 2026Q1: 12,061 shares; 2026Q2: 10,662 shares; 2026Q3: 12,732 shares 12,732$1.03M0.79%+2,070Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,230 shares; 2025Q1: 12,206 shares; 2025Q2: 11,832 shares; 2025Q3: 11,838 shares; 2025Q4: 11,817 shares; 2026Q1: 12,056 shares; 2026Q2: 11,958 shares; 2026Q3: 11,868 shares 11,868$1.01M0.78%-90Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 326 shares; 2025Q1: 326 shares; 2025Q2: 326 shares; 2025Q3: 326 shares; 2025Q4: 315 shares; 2026Q1: 308 shares; 2026Q2: 308 shares; 2026Q3: 307 shares 307$869K0.67%-1Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,195 shares; 2026Q1: 45,982 shares; 2026Q2: 48,375 shares; 2026Q3: 45,459 shares 45,459$808K0.62%-2,916Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,413 shares; 2025Q1: 21,649 shares; 2025Q2: 21,509 shares; 2025Q3: 21,466 shares; 2025Q4: 20,067 shares; 2026Q1: 18,860 shares; 2026Q2: 13,761 shares; 2026Q3: 8,269 shares 8,269$806K0.62%-5,492Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,653 shares; 2026Q1: 36,340 shares; 2026Q2: 34,233 shares; 2026Q3: 9,830 shares 9,830$597K0.46%-24,403Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,382 shares; 2025Q1: 13,745 shares; 2025Q2: 8,734 shares; 2025Q3: not reported; 2025Q4: 7,754 shares; 2026Q1: 12,091 shares; 2026Q2: 16,394 shares; 2026Q3: 21,135 shares 21,135$567K0.43%+4,741Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,394 shares; 2025Q1: 11,240 shares; 2025Q2: 10,635 shares; 2025Q3: 10,614 shares; 2025Q4: 10,285 shares; 2026Q1: 9,965 shares; 2026Q2: 9,164 shares; 2026Q3: 3,639 shares 3,639$458K0.35%-5,525Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,253 shares; 2026Q2: 7,162 shares; 2026Q3: 8,327 shares 8,327$399K0.31%+1,165Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,470 shares; 2025Q1: 1,445 shares; 2025Q2: 1,460 shares; 2025Q3: 1,457 shares; 2025Q4: 1,386 shares; 2026Q1: 1,361 shares; 2026Q2: 1,351 shares; 2026Q3: 1,311 shares 1,311$343K0.26%-40Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 766 shares; 2025Q1: 800 shares; 2025Q2: 803 shares; 2025Q3: 803 shares; 2025Q4: 798 shares; 2026Q1: 1,716 shares; 2026Q2: 2,225 shares; 2026Q3: 1,051 shares 1,051$290K0.22%-1,174Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,030 shares; 2025Q1: 10,032 shares; 2025Q2: 10,022 shares; 2025Q3: 10,106 shares; 2025Q4: 15,847 shares; 2026Q1: 17,256 shares; 2026Q2: 10,863 shares; 2026Q3: 5,653 shares 5,653$262K0.2%-5,210Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,004 shares; 2026Q3: 3,444 shares 3,444$240K0.18%+440Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,828 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,020 shares; 2026Q3: 1,950 shares 1,950$232K0.18%-70Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,624 shares; 2025Q4: 1,574 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,489 shares 1,489$221K0.17%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CHRWC H ROBINSON WORLDWIDE IN1,205$227Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001963352-26-000004 base2026-10-05

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001963352-26-000004 Quarter ended 2026-09-302026-10-05
13F-HR 0001963352-26-000003 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001963352-26-000002 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001963352-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001963352-25-000007 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001963352-25-000006 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001963352-25-000004 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001963352-25-000002 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001963352-24-000004 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001963352-24-000003 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001963352-24-000002 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001963352-24-000001 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001963352-23-000005 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001963352-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR/A 0001963352-23-000003 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001963352-23-000002 Quarter ended 2023-03-312023-04-19acceptance time not in the bulk data set
13F-HR 0001963352-23-000001 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set