Kennondale Capital Management as of June 30, 2026
Portfolio Holdings for Kennondale Capital Management
Kennondale Capital Management holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Petroleum Corp (MPC) | 3.4 | $5.0M | 20k | 255.67 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 3.2 | $4.7M | 54k | 87.04 | |
| Delek Us Holdings (DK) | 3.1 | $4.7M | 92k | 50.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $4.2M | 8.3k | 500.39 | |
| Rocket Cos Com Cl A (RKT) | 2.8 | $4.1M | 262k | 15.75 | |
| Citigroup Com New (C) | 2.7 | $4.0M | 29k | 139.96 | |
| Green Brick Partners (GRBK) | 2.6 | $3.9M | 49k | 80.04 | |
| Perdoceo Ed Corp (PRDO) | 2.4 | $3.6M | 113k | 32.00 | |
| Roku Com Cl A (ROKU) | 2.3 | $3.4M | 25k | 138.14 | |
| Warrior Met Coal (HCC) | 2.2 | $3.4M | 42k | 81.16 | |
| Tidewater (TDW) | 2.2 | $3.4M | 51k | 66.63 | |
| Centene Corporation (CNC) | 2.1 | $3.1M | 49k | 64.19 | |
| Riley Exploration Permian In (REPX) | 2.1 | $3.1M | 94k | 32.96 | |
| T. Rowe Price (TROW) | 2.0 | $3.1M | 27k | 113.69 | |
| ABM Industries (ABM) | 1.9 | $2.9M | 66k | 44.24 | |
| Markel Corporation (MKL) | 1.9 | $2.9M | 1.5k | 1953.01 | |
| Capital One Financial (COF) | 1.9 | $2.8M | 14k | 200.62 | |
| Cummins (CMI) | 1.9 | $2.8M | 3.9k | 713.30 | |
| H&R Block (HRB) | 1.7 | $2.5M | 67k | 38.08 | |
| 3M Company (MMM) | 1.7 | $2.5M | 15k | 161.91 | |
| Build-A-Bear Workshop (BBW) | 1.6 | $2.4M | 80k | 30.61 | |
| Albemarle Corporation (ALB) | 1.5 | $2.3M | 17k | 135.03 | |
| Green Dot Corp Cl A (GDOT) | 1.5 | $2.3M | 171k | 13.51 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.3M | 17k | 136.72 | |
| Atlantic Union B (AUB) | 1.5 | $2.3M | 53k | 42.31 | |
| Sinclair Cl A (SBGI) | 1.5 | $2.2M | 154k | 14.25 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 1.4 | $2.1M | 82k | 26.00 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $2.1M | 43k | 48.57 | |
| Latham Group (SWIM) | 1.4 | $2.1M | 322k | 6.47 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.0M | 20k | 103.45 | |
| Paccar (PCAR) | 1.2 | $1.9M | 16k | 120.12 | |
| Consensus Cloud Solutions In (CCSI) | 1.2 | $1.8M | 48k | 38.15 | |
| Huntington Ingalls Inds (HII) | 1.2 | $1.8M | 6.6k | 279.89 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.8M | 7.1k | 253.98 | |
| Affiliated Managers (AMG) | 1.2 | $1.8M | 5.3k | 338.40 | |
| Rayonier (RYN) | 1.1 | $1.7M | 79k | 21.28 | |
| Seneca Foods Corp Cl A (SENEA) | 1.1 | $1.7M | 9.6k | 173.94 | |
| United Ins Hldgs (ACIC) | 1.1 | $1.6M | 147k | 11.10 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $1.6M | 13k | 126.58 | |
| Wayfair Cl A (W) | 1.0 | $1.6M | 17k | 92.42 | |
| Caci Intl Cl A (CACI) | 1.0 | $1.5M | 3.3k | 463.26 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.5M | 5.8k | 260.44 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 36k | 42.34 | |
| Biogen Idec (BIIB) | 1.0 | $1.5M | 7.0k | 216.06 | |
| Mattel (MAT) | 1.0 | $1.4M | 103k | 13.88 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.4M | 3.3k | 426.12 | |
| Virtus Investment Partners (VRTS) | 0.9 | $1.4M | 9.8k | 143.50 | |
| Fulton Financial (FULT) | 0.9 | $1.4M | 58k | 24.19 | |
| Iovance Biotherapeutics (IOVA) | 0.9 | $1.3M | 318k | 4.16 | |
| Etsy (ETSY) | 0.9 | $1.3M | 18k | 75.33 | |
| Crocs (CROX) | 0.9 | $1.3M | 11k | 120.64 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.2M | 2.5k | 501.43 | |
| Humana (HUM) | 0.8 | $1.2M | 3.0k | 397.25 | |
| Arcosa (ACA) | 0.8 | $1.2M | 8.1k | 145.28 | |
| Weyerhaeuser Com New (WY) | 0.8 | $1.2M | 49k | 23.94 | |
| Inhibikase Therapeutics Com New (IKT) | 0.8 | $1.1M | 566k | 2.03 | |
| Alpha Metallurgical Resources (AMR) | 0.7 | $1.1M | 6.8k | 164.94 | |
| Qorvo (QRVO) | 0.7 | $1.1M | 12k | 93.27 | |
| Belden (BDC) | 0.7 | $1.1M | 9.1k | 119.91 | |
| Gibraltar Industries (ROCK) | 0.7 | $1.1M | 24k | 45.10 | |
| First Industrial Realty Trust (FR) | 0.7 | $1.0M | 17k | 61.31 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.0M | 9.2k | 113.26 | |
| Hp (HPQ) | 0.6 | $955k | 44k | 21.94 | |
| ConAgra Foods (CAG) | 0.6 | $945k | 70k | 13.46 | |
| General Dynamics Corporation (GD) | 0.6 | $942k | 2.7k | 354.24 | |
| Kraft Heinz (KHC) | 0.6 | $905k | 38k | 23.62 | |
| At&t (T) | 0.6 | $900k | 44k | 20.70 | |
| Biohaven (BHVN) | 0.5 | $784k | 53k | 14.88 | |
| Owens & Minor (ACH) | 0.5 | $773k | 226k | 3.42 | |
| Park National Corporation (PRK) | 0.5 | $752k | 4.1k | 182.98 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $708k | 9.0k | 78.66 | |
| InterDigital (IDCC) | 0.4 | $666k | 2.4k | 283.12 | |
| American States Water Company (AWR) | 0.4 | $654k | 7.9k | 82.63 | |
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $641k | 20k | 31.52 | |
| Koppers Holdings (KOP) | 0.4 | $610k | 14k | 44.90 | |
| Diamondback Energy (FANG) | 0.4 | $573k | 3.3k | 175.79 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.4 | $547k | 6.6k | 82.40 | |
| FTI Consulting (FCN) | 0.3 | $462k | 3.1k | 149.01 | |
| Centrus Energy Corp Cl A (LEU) | 0.2 | $310k | 1.8k | 167.87 | |
| Solventum Corp Com Shs (SOLV) | 0.2 | $297k | 3.8k | 77.15 |
