Sponsored

The Analysis of KANAWHA CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, KANAWHA CAPITAL MANAGEMENT LLC holds 228 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in N/A (+9.5K shares, valued at $2.1M), AMZN (+8.0K shares, valued at $1.9M), IWF (+9.9K shares, valued at $1.2M); decreased their positions in AFL (-50.8K shares, valued at $6.0M), NKE (-50.8K shares, valued at $2.1M), GOOGL (-2.8K shares, valued at $999.6K); initiated new positions in N/A (+9.5K shares, valued at $2.1M), ROM (+2.0K shares, valued at $316.0K), LRCX (+719 shares, valued at $311.6K).

1M P&L

-32.7M-2.77%

3M P&L

+46.6M+4.24%

HY P&L

+65.8M+6.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A187.1M

16.2%

2Consumer Electronics89.7M

7.8%

3Software - Infrastructure76.1M

6.6%

Top Industries by Stock Count

1N/A67 stocks

34.9%

2Specialty Industrial Machinery10 stocks

5.2%

3Semiconductors8 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC309.9K shares-0.71%2026-06-302026-07-28

MSFT MICROSOFT CORP203.9K shares1.17%2026-06-302026-07-28

GOOGL ALPHABET INC154.0K shares-1.78%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO136.7K shares-0.19%2026-06-302026-07-28

ISHARES TR ISHARES TR52.0K shares-0.81%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON148.5K shares-0.17%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC311.7K shares-0.91%2026-06-302026-07-28

LOW LOWES COS INC165.8K shares-1.58%2026-06-302026-07-28

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL72.5K shares0.97%2026-06-302026-07-28

ABBVIE INC ABBVIE INC141.6K shares-0.08%2026-06-302026-07-28

RTX CORPORATION RTX CORPORATION171.3K shares0.43%2026-06-302026-07-28

IJH ISHARES TR400.3K shares0.10%2026-06-302026-07-28

VEA VANGUARD TAX-MANAGED FDS431.4K shares0.82%2026-06-302026-07-28

APH AMPHENOL CORP173.0K shares0.18%2026-06-302026-07-28

CAT CATERPILLAR INC26.9K shares-1.60%2026-06-302026-07-28

PG PROCTER & GAMBLE CO188.8K shares-0.07%2026-06-302026-07-28

Sponsored

ORACLE CORP ORACLE CORP178.6K shares0.02%2026-06-302026-07-28

ADP AUTOMATIC DATA PROCESSING IN115.9K shares1.89%2026-06-302026-07-28

ITW ILLINOIS TOOL WKS INC87.8K shares-0.01%2026-06-302026-07-28

PH PARKER-HANNIFIN CORP23.9K shares0.15%2026-06-302026-07-28

MCD MCDONALDS CORP81.4K shares0.78%2026-06-302026-07-28

AMZN AMAZON COM INC90.3K shares9.67%2026-06-302026-07-28

IWM ISHARES TR70.7K shares-1.19%2026-06-302026-07-28

ECL ECOLAB INC75.8K shares1.56%2026-06-302026-07-28

Sponsored

CHUBB LIMITED CHUBB LIMITED60.2K shares0.19%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP144.5K shares0.12%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS70.2K shares5.31%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION20.1K shares2.04%2026-06-302026-07-28

CVX CHEVRON CORPORATION112.9K shares-0.81%2026-06-302026-07-28

ABT ABBOTT LABORATORIES195.7K shares7.35%2026-06-302026-07-28

PEP PEPSICO INC127.3K shares-0.18%2026-06-302026-07-28

QCOM QUALCOMM INC87.1K shares0.31%2026-06-302026-07-28

Sponsored

DOMINION ENERGY INC DOMINION ENERGY INC229.5K shares1.43%2026-06-302026-07-28

NSC NORFOLK SOUTHN CORP49.4K shares-1.30%2026-06-302026-07-28

USB US BANCORP253.1K shares0.86%2026-06-302026-07-28

KO COCA COLA CO182.3K shares0.04%2026-06-302026-07-28

APD AIR PRODUCTS AND CHEMICALS I48.3K shares0.82%2026-06-302026-07-28

SOUTHERN CO SOUTHERN CO135.3K shares1.29%2026-06-302026-07-28

NVDA NVIDIA CORPORATION63.5K shares2.09%2026-06-302026-07-28

XLK SELECT SECTOR SPDR TR66.0K shares0.20%2026-06-302026-07-28

Sponsored

BROADCOM INC BROADCOM INC30.1K shares3.81%2026-06-302026-07-28

VZ VERIZON COMMUNICATIONS INC264.3K shares0.75%2026-06-302026-07-28

MEDTRONIC PLC MEDTRONIC PLC135.9K shares4.25%2026-06-302026-07-28

EMR EMERSON ELEC CO71.2K shares-0.54%2026-06-302026-07-28

3M CO 3M CO62.9K shares-1.66%2026-06-302026-07-28

BDX BECTON DICKINSON & CO64.3K shares-3.78%2026-06-302026-07-28

CARR CARRIER GLOBAL CORPORATION132.0K shares-0.82%2026-06-302026-07-28

LLY ELI LILLY & CO8.0K shares7.38%2026-06-302026-07-28

Sponsored

HD HOME DEPOT INC26.9K shares0.26%2026-06-302026-07-28

TGT TARGET CORP71.2K shares-0.44%2026-06-302026-07-28

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T12.3K shares-0.25%2026-06-302026-07-28

S&P GLOBAL INC S&P GLOBAL INC21.0K shares1.15%2026-06-302026-07-28

DE DEERE & CO13.1K shares-3.04%2026-06-302026-07-28

WMT WALMART INC72.9K shares1.78%2026-06-302026-07-28

TFC TRUIST FINL CORP157.9K shares-5.43%2026-06-302026-07-28

VNQ VANGUARD INDEX FDS81.2K shares1.08%2026-06-302026-07-28

Sponsored

COF CAPITAL ONE FINL CORP37.9K shares-1.86%2026-06-302026-07-28

SPDR SERIES TRUST SPDR SERIES TRUST84.8K shares7.14%2026-06-302026-07-28

VONV VANGUARD SCOTTSDALE FDS67.7K shares3.49%2026-06-302026-07-28

IJR ISHARES TR48.3K shares1.99%2026-06-302026-07-28

PFE PFIZER INC290.6K shares0.02%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO20.4K shares15.45%2026-06-302026-07-28

CL COLGATE PALMOLIVE CO73.8K shares-0.05%2026-06-302026-07-28

VWO VANGUARD INTL EQUITY INDEX F111.5K shares-0.66%2026-06-302026-07-28

Sponsored

BLK BLACKROCK INC6.8K shares4.59%2026-06-302026-07-28

NDAQ NASDAQ INC81.1K shares-0.72%2026-06-302026-07-28

BSV VANGUARD BD INDEX FDS73.3K shares-0.30%2026-06-302026-07-28

NKE NIKE INC136.9K shares-27.06%2026-06-302026-07-28

NTRS NORTHERN TR CORP31.5K shares-1.41%2026-06-302026-07-28

QQQ INVESCO QQQ TR7.2K shares-0.31%2026-06-302026-07-28

XYL XYLEM INC44.6K shares5.78%2026-06-302026-07-28

NETFLIX INC. NETFLIX INC.71.3K shares22.28%2026-06-302026-07-28

Sponsored

GPC GENUINE PARTS CO41.3K shares9.50%2026-06-302026-07-28

MET METLIFE INC50.6K shares-4.52%2026-06-302026-07-28

COP CONOCOPHILLIPS39.4K shares0.27%2026-06-302026-07-28

GE GE AEROSPACE10.4K shares1.51%2026-06-302026-07-28

INTC INTEL CORP23.0K shares-12.31%2026-06-302026-07-28

ISHARES TR ISHARES TR31.5K shares-0.11%2026-06-302026-07-28

GOOG ALPHABET INC8.2K shares6.28%2026-06-302026-07-28

OTIS OTIS WORLDWIDE CORP40.3K shares-4.38%2026-06-302026-07-28

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC6.8K shares11.90%2026-06-302026-07-28

BK BANK OF NY MELLON CORP19.5K shares-4.51%2026-06-302026-07-28

APPLIED MATLS INC APPLIED MATLS INC3.9K shares12.21%2026-06-302026-07-28

DIS DISNEY WALT CO27.7K shares-7.43%2026-06-302026-07-28

VEU VANGUARD INTL EQUITY INDEX F31.5K shares-0.16%2026-06-302026-07-28

KMB KIMBERLY-CLARK CORP23.9K shares-3.30%2026-06-302026-07-28

T AT&T INC123.0K shares0.53%2026-06-302026-07-28

DELL DELL TECHNOLOGIES INC5.9K shares-2.88%2026-06-302026-07-28

Sponsored

IAU ISHARES GOLD TR33.5K shares16.62%2026-06-302026-07-28

GEV GE VERNOVA INC2.1K shares-0.19%2026-06-302026-07-28

XLV SELECT SECTOR SPDR TR15.2K shares0.00%2026-06-302026-07-28

BMY BRISTOL-MYERS SQUIBB CO40.7K shares-5.77%2026-06-302026-07-28

TXN TEXAS INSTRS INC7.8K shares0.18%2026-06-302026-07-28

SHEL SHELL PLC29.6K shares-5.13%2026-06-302026-07-28

IWP ISHARES TR15.5K shares-1.59%2026-06-302026-07-28

TT TRANE TECHNOLOGIES PLC4.6K shares-0.43%2026-06-302026-07-28

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-06-302026-07-28

XLF SELECT SECTOR SPDR TR39.8K shares-0.75%2026-06-302026-07-28

CSX CSX CORP44.7K shares0.04%2026-06-302026-07-28

IWD ISHARES TR8.7K shares-10.07%2026-06-302026-07-28

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC9.5K sharesnew addition2026-06-302026-07-28

UL UNILEVER PLC34.7K shares-4.84%2026-06-302026-07-28

IBB ISHARES TR10.5K shares7.17%2026-06-302026-07-28

PEG PUBLIC SVC ENTERPRISE GROUP21.3K shares-1.00%2026-06-302026-07-28

Sponsored

CTAS CINTAS CORP10.2K shares0.00%2026-06-302026-07-28

MRK MERCK & CO INC12.9K shares-6.43%2026-06-302026-07-28

IWF ISHARES TR13.3K shares284.80%2026-06-302026-07-28

WAT WATERS CORP4.4K shares-28.44%2026-06-302026-07-28

DOV DOVER CORP7.3K shares-3.02%2026-06-302026-07-28

KVUE KENVUE INC76.3K shares-5.55%2026-06-302026-07-28

XLY SELECT SECTOR SPDR TR11.9K shares-0.21%2026-06-302026-07-28

FLOT ISHARES TR26.7K shares-1.51%2026-06-302026-07-28

Sponsored

MO ALTRIA GROUP INC18.5K shares-3.49%2026-06-302026-07-28

PM PHILIP MORRIS INTL INC7.3K shares-2.32%2026-06-302026-07-28

CALI BLACKROCK ETF TRUST II26.0K shares8.33%2026-06-302026-07-28

VOO VANGUARD INDEX FDS1.9K shares-0.26%2026-06-302026-07-28

SCHD SCHWAB STRATEGIC TR40.9K shares-0.24%2026-06-302026-07-28

EFA ISHARES TR12.4K shares-1.44%2026-06-302026-07-28

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC3.9K shares5.51%2026-06-302026-07-28

WFC WELLS FARGO & CO15.3K shares10.88%2026-06-302026-07-28

Sponsored

DVY ISHARES TR8.1K shares-2.04%2026-06-302026-07-28

UNP UNION PAC CORP4.6K shares3.41%2026-06-302026-07-28

GNR SPDR INDEX SHS FDS18.2K shares0.00%2026-06-302026-07-28

SLB SLB LIMITED26.0K shares-1.01%2026-06-302026-07-28

BAC BANK OF AMER CORP20.9K shares8.67%2026-06-302026-07-28

XLP SELECT SECTOR SPDR TR13.3K shares0.00%2026-06-302026-07-28

XLI SELECT SECTOR SPDR TR6.0K shares0.00%2026-06-302026-07-28

VAW VANGUARD WORLD FD4.8K shares-2.24%2026-06-302026-07-28

Sponsored

AMD ADVANCED MICRO DEVICES INC1.9K shares-3.89%2026-06-302026-07-28

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND8.7K shares-0.08%2026-06-302026-07-28

VISA INC VISA INC3.1K shares2.08%2026-06-302026-07-28

DUK DUKE ENERGY CORP NEW8.3K shares4.20%2026-06-302026-07-28

DIA STATE STR SPDR DOW JONES IND1.9K shares0.00%2026-06-302026-07-28

TOWN TOWNEBANK PORTSMOUTH VA27.4K shares-0.50%2026-06-302026-07-28

GLD SPDR GOLD TR2.7K shares-12.20%2026-06-302026-07-28

SCHW SCHWAB CHARLES CORP10.1K shares-1.11%2026-06-302026-07-28

Sponsored

TMO THERMO FISHER SCIENTIFIC INC1.8K shares-0.65%2026-06-302026-07-28

MINT PIMCO ETF TR9.1K shares0.00%2026-06-302026-07-28

IWR ISHARES TR8.3K shares-0.60%2026-06-302026-07-28

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL916 shares-9.22%2026-06-302026-07-28

AMGN AMGEN INC2.4K shares20.19%2026-06-302026-07-28

VOT VANGUARD INDEX FDS2.8K shares0.00%2026-06-302026-07-28

XLE SELECT SECTOR SPDR TR15.6K shares-0.60%2026-06-302026-07-28

IGSB ISHARES TR15.6K shares-4.86%2026-06-302026-07-28

Sponsored

CI THE CIGNA GROUP2.9K shares0.27%2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS2.1K shares0.00%2026-06-302026-07-28

MDY STATE STR SPDR S&P MIDCAP 401.1K shares-1.49%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC642 shares0.94%2026-06-302026-07-28

IJJ ISHARES TR4.9K shares-2.57%2026-06-302026-07-28

IYW ISHARES TR2.7K shares-1.85%2026-06-302026-07-28

AFL AFLAC INC5.7K shares-89.94%2026-06-302026-07-28

MDLZ MONDELEZ INTL INC11.2K shares-1.76%2026-06-302026-07-28

Sponsored

SMH VANECK ETF TRUST971 shares0.00%2026-06-302026-07-28

UPS UNITED PARCEL SVCS INC5.5K shares0.00%2026-06-302026-07-28

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN1.7K shares-48.59%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC1.0K shares3.12%2026-06-302026-07-28

BIV VANGUARD BD INDEX FDS7.4K shares-3.26%2026-06-302026-07-28

NVS NOVARTIS AG3.6K shares10.03%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K shares18.99%2026-06-302026-07-28

NEU NEWMARKET CORP685 shares0.00%2026-06-302026-07-28

Sponsored

ITT ITT INC2.7K shares0.00%2026-06-302026-07-28

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.0K shares19.79%2026-06-302026-07-28

IWO ISHARES TR1.3K shares0.00%2026-06-302026-07-28

PSX PHILLIPS 663.0K shares0.00%2026-06-302026-07-28

CMI CUMMINS INC707 shares-1.12%2026-06-302026-07-28

ETN EATON CORP PLC1.2K shares19.29%2026-06-302026-07-28

YUM YUM BRANDS INC3.1K shares-11.16%2026-06-302026-07-28

SLV ISHARES SILVER TR9.1K shares25.00%2026-06-302026-07-28

Sponsored

PAYX PAYCHEX INC4.9K shares-0.63%2026-06-302026-07-28

RY ROYAL BK CDA2.3K shares0.00%2026-06-302026-07-28

XLC SELECT SECTOR SPDR TR4.4K shares92.51%2026-06-302026-07-28

IWS ISHARES TR2.8K shares2.17%2026-06-302026-07-28

MCK MCKESSON CORP602 shares-1.31%2026-06-302026-07-28

AAAU GOLDMAN SACHS PHYSICAL GOLD11.5K shares0.00%2026-06-302026-07-28

BA BOEING CO2.0K shares0.00%2026-06-302026-07-28

EEM ISHARES TR6.2K shares-1.19%2026-06-302026-07-28

Sponsored

Q QNITY ELECTRONICS INC2.6K shares0.16%2026-06-302026-07-28

SOLS SOLSTICE ADVANCED MATLS INC4.7K shares-0.25%2026-06-302026-07-28

ACUITY INC ACUITY INC1.1K shares0.28%2026-06-302026-07-28

VYM VANGUARD WHITEHALL FDS2.5K shares0.00%2026-06-302026-07-28

AEP AMERICAN ELEC PWR CO INC2.8K shares7.72%2026-06-302026-07-28

IR INGERSOLL RAND INC4.7K shares-1.06%2026-06-302026-07-28

SDY SPDR SERIES TRUST2.5K shares-2.00%2026-06-302026-07-28

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR8.2K shares0.00%2026-06-302026-07-28

Sponsored

TSLA TESLA INC863 shares5.37%2026-06-302026-07-28

IWB ISHARES TR863 shares0.00%2026-06-302026-07-28

CLX CLOROX CO DEL3.6K shares-2.70%2026-06-302026-07-28

ITOT ISHARES TR2.1K shares0.00%2026-06-302026-07-28

BP BP PLC9.2K shares-7.89%2026-06-302026-07-28

IXN ISHARES TR2.3K shares0.00%2026-06-302026-07-28

WELL WELLTOWER INC1.5K shares15.62%2026-06-302026-07-28

VOX VANGUARD WORLD FD1.8K shares-6.41%2026-06-302026-07-28

Sponsored

IWN ISHARES TR1.5K shares-3.64%2026-06-302026-07-28

ROM PROSHARES TR2.0K sharesnew addition2026-06-302026-07-28

RSP INVESCO EXCHANGE TRADED FD T1.5K shares0.00%2026-06-302026-07-28

ASML ASML HLDG NV157 shares2.61%2026-06-302026-07-28

LRCX LAM RESEARCH CORP719 sharesnew addition2026-06-302026-07-28

MS MORGAN STANLEY1.5K shares1.99%2026-06-302026-07-28

VO VANGUARD INDEX FDS3.9K shares299.79%2026-06-302026-07-28

LRGF ISHARES TR4.0K shares0.00%2026-06-302026-07-28

Sponsored

DXJ WISDOMTREE TR1.7K shares0.00%2026-06-302026-07-28

CVS CVS HEALTH CORP2.7K sharesnew addition2026-06-302026-07-28

SJM SMUCKER J M CO2.5K shares0.00%2026-06-302026-07-28

ALB ALBEMARLE CORP2.0K shares0.00%2026-06-302026-07-28

NOC NORTHROP GRUMMAN CORP514 shares0.59%2026-06-302026-07-28

VV VANGUARD INDEX FDS758 shares0.00%2026-06-302026-07-28

SUN SUNOCO LP/SUNOCO FIN CORP3.8K shares0.00%2026-06-302026-07-28

VONG VANGUARD SCOTTSDALE FDS2.0K shares0.00%2026-06-302026-07-28

Sponsored

CORTEVA INC CORTEVA INC2.9K shares0.24%2026-06-302026-07-28

EPD ENTERPRISE PRODS PARTNERS L6.6K shares13.22%2026-06-302026-07-28

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V839 sharesnew addition2026-06-302026-07-28

BWXT BWX TECHNOLOGIES INC1.2K shares0.00%2026-06-302026-07-28

VTEB VANGUARD MUN BD FDS4.5K shares0.00%2026-06-302026-07-28

KR KROGER CO4.1K shares-3.96%2026-06-302026-07-28

HSY HERSHEY CO1.3K shares0.00%2026-06-302026-07-28

BX BLACKSTONE INC1.9K shares0.48%2026-06-302026-07-28

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL989 shares-4.17%2026-06-302026-07-28

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC1.6K sharesnew addition2026-06-302026-07-28

VUG VANGUARD INDEX FDS2.5K sharesnew addition2026-06-302026-07-28

PGR PROGRESSIVE CORP996 sharesnew addition2026-06-302026-07-28

MUB ISHARES TR2.0K shares0.00%2026-06-302026-07-28

WAB WABTEC803 shares0.00%2026-06-302026-07-28

KMI KINDER MORGAN INC DEL6.7K sharesnew addition2026-06-302026-07-28

VCIT VANGUARD SCOTTSDALE FDS2.6K shares-0.81%2026-06-302026-07-28

Sponsored

ADI ANALOG DEVICES INC524 sharesnew addition2026-06-302026-07-28

IJK ISHARES TR1.7K sharesnew addition2026-06-302026-07-28

MAS MASCO CORP2.5K sharesnew addition2026-06-302026-07-28

NFGC NEW FOUND GOLD CORP14.0K shares0.00%2026-06-302026-07-28

AAPL

APPLE INC

-0.71%

Shares309.9K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

1.17%

Shares203.9K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

-1.78%

Shares154.0K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

-0.19%

Shares136.7K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-0.81%

Shares52.0K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

-0.17%

Shares148.5K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

-0.91%

Shares311.7K

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC

-1.58%

Shares165.8K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.97%

Shares72.5K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

-0.08%

Shares141.6K

Event2026-06-30

Filed2026-07-28

RTX CORPORATION

0.43%

Shares171.3K

Event2026-06-30

Filed2026-07-28

IJH

ISHARES TR

0.10%

Shares400.3K

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

0.82%

Shares431.4K

Event2026-06-30

Filed2026-07-28

APH

AMPHENOL CORP

0.18%

Shares173.0K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

-1.60%

Shares26.9K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

-0.07%

Shares188.8K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

0.02%

Shares178.6K

Event2026-06-30

Filed2026-07-28

ADP

AUTOMATIC DATA PROCESSING IN

1.89%

Shares115.9K

Event2026-06-30

Filed2026-07-28

ITW

ILLINOIS TOOL WKS INC

-0.01%

Shares87.8K

Event2026-06-30

Filed2026-07-28

PARKER-HANNIFIN CORP

0.15%

Shares23.9K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

0.78%

Shares81.4K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

9.67%

Shares90.3K

Event2026-06-30

Filed2026-07-28

IWM

ISHARES TR

-1.19%

Shares70.7K

Event2026-06-30

Filed2026-07-28

ECL

ECOLAB INC

1.56%

Shares75.8K

Event2026-06-30

Filed2026-07-28

CHUBB LIMITED

0.19%

Shares60.2K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

0.12%

Shares144.5K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

5.31%

Shares70.2K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

2.04%

Shares20.1K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

-0.81%

Shares112.9K

Event2026-06-30

Filed2026-07-28

ABT

ABBOTT LABORATORIES

7.35%

Shares195.7K

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC

-0.18%

Shares127.3K

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

0.31%

Shares87.1K

Event2026-06-30

Filed2026-07-28

DOMINION ENERGY INC

1.43%

Shares229.5K

Event2026-06-30

Filed2026-07-28

NSC

NORFOLK SOUTHN CORP

-1.30%

Shares49.4K

Event2026-06-30

Filed2026-07-28

USB

US BANCORP

0.86%

Shares253.1K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

0.04%

Shares182.3K

Event2026-06-30

Filed2026-07-28

APD

AIR PRODUCTS AND CHEMICALS I

0.82%

Shares48.3K

Event2026-06-30

Filed2026-07-28

SOUTHERN CO

1.29%

Shares135.3K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

2.09%

Shares63.5K

Event2026-06-30

Filed2026-07-28

XLK

SELECT SECTOR SPDR TR

0.20%

Shares66.0K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

3.81%

Shares30.1K

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS INC

0.75%

Shares264.3K

Event2026-06-30

Filed2026-07-28

MEDTRONIC PLC

4.25%

Shares135.9K

Event2026-06-30

Filed2026-07-28

EMR

EMERSON ELEC CO

-0.54%

Shares71.2K

Event2026-06-30

Filed2026-07-28

3M CO

-1.66%

Shares62.9K

Event2026-06-30

Filed2026-07-28

BDX

BECTON DICKINSON & CO

-3.78%

Shares64.3K

Event2026-06-30

Filed2026-07-28

CARR

CARRIER GLOBAL CORPORATION

-0.82%

Shares132.0K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

7.38%

Shares8.0K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

0.26%

Shares26.9K

Event2026-06-30

Filed2026-07-28

TGT

TARGET CORP

-0.44%

Shares71.2K

Event2026-06-30

Filed2026-07-28

STATE STR SPDR S&P 500 ETF T

-0.25%

Shares12.3K

Event2026-06-30

Filed2026-07-28

S&P GLOBAL INC

1.15%

Shares21.0K

Event2026-06-30

Filed2026-07-28

DEERE & CO

-3.04%

Shares13.1K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

1.78%

Shares72.9K

Event2026-06-30

Filed2026-07-28

TFC

TRUIST FINL CORP

-5.43%

Shares157.9K

Event2026-06-30

Filed2026-07-28

VNQ

VANGUARD INDEX FDS

1.08%

Shares81.2K

Event2026-06-30

Filed2026-07-28

COF

CAPITAL ONE FINL CORP

-1.86%

Shares37.9K

Event2026-06-30

Filed2026-07-28

SPDR SERIES TRUST

7.14%

Shares84.8K

Event2026-06-30

Filed2026-07-28

VONV

VANGUARD SCOTTSDALE FDS

3.49%

Shares67.7K

Event2026-06-30

Filed2026-07-28

IJR

ISHARES TR

1.99%

Shares48.3K

Event2026-06-30

Filed2026-07-28

PFE

PFIZER INC

0.02%

Shares290.6K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

15.45%

Shares20.4K

Event2026-06-30

Filed2026-07-28

COLGATE PALMOLIVE CO

-0.05%

Shares73.8K

Event2026-06-30

Filed2026-07-28

VWO

VANGUARD INTL EQUITY INDEX F

-0.66%

Shares111.5K

Event2026-06-30

Filed2026-07-28

BLK

BLACKROCK INC

4.59%

Shares6.8K

Event2026-06-30

Filed2026-07-28

NDAQ

NASDAQ INC

-0.72%

Shares81.1K

Event2026-06-30

Filed2026-07-28

BSV

VANGUARD BD INDEX FDS

-0.30%

Shares73.3K

Event2026-06-30

Filed2026-07-28

NKE

NIKE INC

-27.06%

Shares136.9K

Event2026-06-30

Filed2026-07-28

NTRS

NORTHERN TR CORP

-1.41%

Shares31.5K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

-0.31%

Shares7.2K

Event2026-06-30

Filed2026-07-28

XYL

XYLEM INC

5.78%

Shares44.6K

Event2026-06-30

Filed2026-07-28

NETFLIX INC.

22.28%

Shares71.3K

Event2026-06-30

Filed2026-07-28

GPC

GENUINE PARTS CO

9.50%

Shares41.3K

Event2026-06-30

Filed2026-07-28

MET

METLIFE INC

-4.52%

Shares50.6K

Event2026-06-30

Filed2026-07-28

COP

CONOCOPHILLIPS

0.27%

Shares39.4K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

1.51%

Shares10.4K

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP

-12.31%

Shares23.0K

Event2026-06-30

Filed2026-07-28

ISHARES TR

-0.11%

Shares31.5K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

6.28%

Shares8.2K

Event2026-06-30

Filed2026-07-28

OTIS

OTIS WORLDWIDE CORP

-4.38%

Shares40.3K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

11.90%

Shares6.8K

Event2026-06-30

Filed2026-07-28

BANK OF NY MELLON CORP

-4.51%

Shares19.5K

Event2026-06-30

Filed2026-07-28

APPLIED MATLS INC

12.21%

Shares3.9K

Event2026-06-30

Filed2026-07-28

DIS

DISNEY WALT CO

-7.43%

Shares27.7K

Event2026-06-30

Filed2026-07-28

VEU

VANGUARD INTL EQUITY INDEX F

-0.16%

Shares31.5K

Event2026-06-30

Filed2026-07-28

KMB

KIMBERLY-CLARK CORP

-3.30%

Shares23.9K

Event2026-06-30

Filed2026-07-28

AT&T INC

0.53%

Shares123.0K

Event2026-06-30

Filed2026-07-28

DELL

DELL TECHNOLOGIES INC

-2.88%

Shares5.9K

Event2026-06-30

Filed2026-07-28

IAU

ISHARES GOLD TR

16.62%

Shares33.5K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

-0.19%

Shares2.1K

Event2026-06-30

Filed2026-07-28

XLV

SELECT SECTOR SPDR TR

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-28

BMY

BRISTOL-MYERS SQUIBB CO

-5.77%

Shares40.7K

Event2026-06-30

Filed2026-07-28

TXN

TEXAS INSTRS INC

0.18%

Shares7.8K

Event2026-06-30

Filed2026-07-28

SHEL

SHELL PLC

-5.13%

Shares29.6K

Event2026-06-30

Filed2026-07-28

IWP

ISHARES TR

-1.59%

Shares15.5K

Event2026-06-30

Filed2026-07-28

TRANE TECHNOLOGIES PLC

-0.43%

Shares4.6K

Event2026-06-30

Filed2026-07-28

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-06-30

Filed2026-07-28

XLF

SELECT SECTOR SPDR TR

-0.75%

Shares39.8K

Event2026-06-30

Filed2026-07-28

CSX

CSX CORP

0.04%

Shares44.7K

Event2026-06-30

Filed2026-07-28

IWD

ISHARES TR

-10.07%

Shares8.7K

Event2026-06-30

Filed2026-07-28

HONEYWELL AEROSPACE INC

New

Shares9.5K

Event2026-06-30

Filed2026-07-28

UNILEVER PLC

-4.84%

Shares34.7K

Event2026-06-30

Filed2026-07-28

IBB

ISHARES TR

7.17%

Shares10.5K

Event2026-06-30

Filed2026-07-28

PEG

PUBLIC SVC ENTERPRISE GROUP

-1.00%

Shares21.3K

Event2026-06-30

Filed2026-07-28

CTAS

CINTAS CORP

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

-6.43%

Shares12.9K

Event2026-06-30

Filed2026-07-28

IWF

ISHARES TR

284.80%

Shares13.3K

Event2026-06-30

Filed2026-07-28

WAT

WATERS CORP

-28.44%

Shares4.4K

Event2026-06-30

Filed2026-07-28

DOV

DOVER CORP

-3.02%

Shares7.3K

Event2026-06-30

Filed2026-07-28

KVUE

KENVUE INC

-5.55%

Shares76.3K

Event2026-06-30

Filed2026-07-28

XLY

SELECT SECTOR SPDR TR

-0.21%

Shares11.9K

Event2026-06-30

Filed2026-07-28

FLOT

ISHARES TR

-1.51%

Shares26.7K

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP INC

-3.49%

Shares18.5K

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTL INC

-2.32%

Shares7.3K

Event2026-06-30

Filed2026-07-28

CALI

BLACKROCK ETF TRUST II

8.33%

Shares26.0K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

-0.26%

Shares1.9K

Event2026-06-30

Filed2026-07-28

SCHD

SCHWAB STRATEGIC TR

-0.24%

Shares40.9K

Event2026-06-30

Filed2026-07-28

EFA

ISHARES TR

-1.44%

Shares12.4K

Event2026-06-30

Filed2026-07-28

TRAVELERS COMPANIES INC

5.51%

Shares3.9K

Event2026-06-30

Filed2026-07-28

WFC

WELLS FARGO & CO

10.88%

Shares15.3K

Event2026-06-30

Filed2026-07-28

DVY

ISHARES TR

-2.04%

Shares8.1K

Event2026-06-30

Filed2026-07-28

UNP

UNION PAC CORP

3.41%

Shares4.6K

Event2026-06-30

Filed2026-07-28

GNR

SPDR INDEX SHS FDS

0.00%

Shares18.2K

Event2026-06-30

Filed2026-07-28

SLB

SLB LIMITED

-1.01%

Shares26.0K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

8.67%

Shares20.9K

Event2026-06-30

Filed2026-07-28

XLP

SELECT SECTOR SPDR TR

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-28

XLI

SELECT SECTOR SPDR TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-28

VAW

VANGUARD WORLD FD

-2.24%

Shares4.8K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

-3.89%

Shares1.9K

Event2026-06-30

Filed2026-07-28

ACCENTURE PLC IRELAND

-0.08%

Shares8.7K

Event2026-06-30

Filed2026-07-28

VISA INC

2.08%

Shares3.1K

Event2026-06-30

Filed2026-07-28

DUK

DUKE ENERGY CORP NEW

4.20%

Shares8.3K

Event2026-06-30

Filed2026-07-28

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-28

TOWN

TOWNEBANK PORTSMOUTH VA

-0.50%

Shares27.4K

Event2026-06-30

Filed2026-07-28

GLD

SPDR GOLD TR

-12.20%

Shares2.7K

Event2026-06-30

Filed2026-07-28

SCHW

SCHWAB CHARLES CORP

-1.11%

Shares10.1K

Event2026-06-30

Filed2026-07-28

TMO

THERMO FISHER SCIENTIFIC INC

-0.65%

Shares1.8K

Event2026-06-30

Filed2026-07-28

MINT

PIMCO ETF TR

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-28

IWR

ISHARES TR

-0.60%

Shares8.3K

Event2026-06-30

Filed2026-07-28

SEAGATE TECHNOLOGY HLDNGS PL

-9.22%

Shares916

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

20.19%

Shares2.4K

Event2026-06-30

Filed2026-07-28

VOT

VANGUARD INDEX FDS

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-28

XLE

SELECT SECTOR SPDR TR

-0.60%

Shares15.6K

Event2026-06-30

Filed2026-07-28

IGSB

ISHARES TR

-4.86%

Shares15.6K

Event2026-06-30

Filed2026-07-28

THE CIGNA GROUP

0.27%

Shares2.9K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-28

MDY

STATE STR SPDR S&P MIDCAP 40

-1.49%

Shares1.1K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

0.94%

Shares642

Event2026-06-30

Filed2026-07-28

IJJ

ISHARES TR

-2.57%

Shares4.9K

Event2026-06-30

Filed2026-07-28

IYW

ISHARES TR

-1.85%

Shares2.7K

Event2026-06-30

Filed2026-07-28

AFL

AFLAC INC

-89.94%

Shares5.7K

Event2026-06-30

Filed2026-07-28

MDLZ

MONDELEZ INTL INC

-1.76%

Shares11.2K

Event2026-06-30

Filed2026-07-28

SMH

VANECK ETF TRUST

0.00%

Shares971

Event2026-06-30

Filed2026-07-28

UPS

UNITED PARCEL SVCS INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-28

APPLIED INDL TECHNOLOGIES IN

-48.59%

Shares1.7K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

3.12%

Shares1.0K

Event2026-06-30

Filed2026-07-28

BIV

VANGUARD BD INDEX FDS

-3.26%

Shares7.4K

Event2026-06-30

Filed2026-07-28

NVS

NOVARTIS AG

10.03%

Shares3.6K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

18.99%

Shares1.2K

Event2026-06-30

Filed2026-07-28

NEU

NEWMARKET CORP

0.00%

Shares685

Event2026-06-30

Filed2026-07-28

ITT

ITT INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

19.79%

Shares1.0K

Event2026-06-30

Filed2026-07-28

IWO

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

PSX

PHILLIPS 66

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-28

CMI

CUMMINS INC

-1.12%

Shares707

Event2026-06-30

Filed2026-07-28

ETN

EATON CORP PLC

19.29%

Shares1.2K

Event2026-06-30

Filed2026-07-28

YUM

YUM BRANDS INC

-11.16%

Shares3.1K

Event2026-06-30

Filed2026-07-28

SLV

ISHARES SILVER TR

25.00%

Shares9.1K

Event2026-06-30

Filed2026-07-28

PAYX

PAYCHEX INC

-0.63%

Shares4.9K

Event2026-06-30

Filed2026-07-28

ROYAL BK CDA

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-28

XLC

SELECT SECTOR SPDR TR

92.51%

Shares4.4K

Event2026-06-30

Filed2026-07-28

IWS

ISHARES TR

2.17%

Shares2.8K

Event2026-06-30

Filed2026-07-28

MCK

MCKESSON CORP

-1.31%

Shares602

Event2026-06-30

Filed2026-07-28

AAAU

GOLDMAN SACHS PHYSICAL GOLD

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-28

BOEING CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-28

EEM

ISHARES TR

-1.19%

Shares6.2K

Event2026-06-30

Filed2026-07-28

QNITY ELECTRONICS INC

0.16%

Shares2.6K

Event2026-06-30

Filed2026-07-28

SOLS

SOLSTICE ADVANCED MATLS INC

-0.25%

Shares4.7K

Event2026-06-30

Filed2026-07-28

ACUITY INC

0.28%

Shares1.1K

Event2026-06-30

Filed2026-07-28

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

AEP

AMERICAN ELEC PWR CO INC

7.72%

Shares2.8K

Event2026-06-30

Filed2026-07-28

INGERSOLL RAND INC

-1.06%

Shares4.7K

Event2026-06-30

Filed2026-07-28

SDY

SPDR SERIES TRUST

-2.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

SELECT SECTOR SPDR TR

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

5.37%

Shares863

Event2026-06-30

Filed2026-07-28

IWB

ISHARES TR

0.00%

Shares863

Event2026-06-30

Filed2026-07-28

CLX

CLOROX CO DEL

-2.70%

Shares3.6K

Event2026-06-30

Filed2026-07-28

ITOT

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-28

BP PLC

-7.89%

Shares9.2K

Event2026-06-30

Filed2026-07-28

IXN

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-28

WELL

WELLTOWER INC

15.62%

Shares1.5K

Event2026-06-30

Filed2026-07-28

VOX

VANGUARD WORLD FD

-6.41%

Shares1.8K

Event2026-06-30

Filed2026-07-28

IWN

ISHARES TR

-3.64%

Shares1.5K

Event2026-06-30

Filed2026-07-28

ROM

PROSHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-28

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-28

ASML

ASML HLDG NV

2.61%

Shares157

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

New

Shares719

Event2026-06-30

Filed2026-07-28

MORGAN STANLEY

1.99%

Shares1.5K

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

299.79%

Shares3.9K

Event2026-06-30

Filed2026-07-28

LRGF

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-28

DXJ

WISDOMTREE TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-28

CVS

CVS HEALTH CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-28

SJM

SMUCKER J M CO

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

ALB

ALBEMARLE CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-28

NOC

NORTHROP GRUMMAN CORP

0.59%

Shares514

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

0.00%

Shares758

Event2026-06-30

Filed2026-07-28

SUN

SUNOCO LP/SUNOCO FIN CORP

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-28

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-28

CORTEVA INC

0.24%

Shares2.9K

Event2026-06-30

Filed2026-07-28

EPD

ENTERPRISE PRODS PARTNERS L

13.22%

Shares6.6K

Event2026-06-30

Filed2026-07-28

NXP SEMICONDUCTORS N V

New

Shares839

Event2026-06-30

Filed2026-07-28

BWXT

BWX TECHNOLOGIES INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

VTEB

VANGUARD MUN BD FDS

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-28

KROGER CO

-3.96%

Shares4.1K

Event2026-06-30

Filed2026-07-28

HSY

HERSHEY CO

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

BLACKSTONE INC

0.48%

Shares1.9K

Event2026-06-30

Filed2026-07-28

WASTE MGMT INC DEL

-4.17%

Shares989

Event2026-06-30

Filed2026-07-28

DUPONT DE NEMOURS INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

New

Shares2.5K

Event2026-06-30

Filed2026-07-28

PGR

PROGRESSIVE CORP

New

Shares996

Event2026-06-30

Filed2026-07-28

MUB

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-28

WAB

WABTEC

0.00%

Shares803

Event2026-06-30

Filed2026-07-28

KMI

KINDER MORGAN INC DEL

New

Shares6.7K

Event2026-06-30

Filed2026-07-28

VCIT

VANGUARD SCOTTSDALE FDS

-0.81%

Shares2.6K

Event2026-06-30

Filed2026-07-28

ADI

ANALOG DEVICES INC

New

Shares524

Event2026-06-30

Filed2026-07-28

IJK

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-28

MAS

MASCO CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-28

NFGC

NEW FOUND GOLD CORP

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available