Kennon-Green & Company, LLC has filed a Form 13F-HR disclosing its equity portfolio as of the close of business on September 30, 2026. The filing reports that the firm held positions in 42 different companies at the end of the reporting period.
The firm’s largest holding was Alphabet Inc. Class A Stock, with 10,203,348 shares. The second-largest position was Altria Group, Inc. Stock, held at 7,302,552 shares. Other major holdings included British American Tobacco PLC ADR ADR with 7,063,677 shares, Philip Morris International, Inc. Stock with 8,415,544 shares, and Pepsico, Inc. Stock with 5,886,017 shares.
The portfolio also included significant positions in McDonald's Corporation Stock (2,034,581 shares), Walt Disney Company Stock (2,369,586 shares), and Visa, Inc. Class A Stock (2,786,963 shares). The firm also held a position in the iShares 0-3 Month Treasury Bond ETF with 2,318,260 shares.
The filing lists Joshua A. Kennon as the Managing Director and Chief Compliance Officer responsible for the report. The firm’s address is listed as 5031 Forest Drive Suite A in New Albany, Ohio.
