Kennedy Investment Group, Inc.
Kennedy Investment Group, Inc. reported 146 holdings worth US$295M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Kennedy Investment Group, Inc. reported 146 holdings worth US$295M as of Jun 30, 2026. Largest: Broadcom Inc., Apple Inc and Amazon.com, Inc. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 146
- Value as reported
- US$295M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 59,476 | US$22.5M | 7.6% |
| Apple Inc | 69,387 | US$20.1M | 6.8% |
| Amazon.com, Inc. | 62,771 | US$15M | 5.1% |
| Nvidia Corporation | 67,962 | US$13.6M | 4.6% |
| Micron Technology, Inc. | 10,412 | US$12M | 4.1% |
| Alphabet Inc (google) Class C | 28,083 | US$10M | 3.4% |
| Mastercard Incorporated | 10,721 | US$5.51M | 1.9% |
| Abbvie Inc. | 15,754 | US$3.96M | 1.3% |
| Novo Nordisk A/s Class B | 69,531 | US$3.33M | 1.1% |
| Procter & Gamble Company (the) | 22,466 | US$3.29M | 1.1% |
| Eli Lilly And Company | 2,744 | US$3.29M | 1.1% |
| Meta Platforms, Inc. | 5,669 | US$3.19M | 1.1% |
| Vertiv Holdings, Llc | 9,002 | US$3.01M | 1.0% |
| Bank Of America Corporation | 47,236 | US$2.69M | 0.91% |
| Crowdstrike Holdings, Inc. | 3,464 | US$2.64M | 0.90% |
| Microsoft Corp. | 6,590 | US$2.46M | 0.83% |
| Costco Wholesale Corporation | 2,353 | US$2.2M | 0.75% |
| Quanta Services, Inc. | 2,908 | US$2.09M | 0.71% |
| Citigroup, Inc. | 13,105 | US$1.83M | 0.62% |
| Jp Morgan Chase & Co. | 5,493 | US$1.8M | 0.61% |
| Public Service Enterprise Group Incorporated | 22,067 | US$1.79M | 0.61% |
| Johnson & Johnson | 6,591 | US$1.67M | 0.57% |
| Exxon Mobil Corporation | 12,133 | US$1.66M | 0.56% |
| Ge Vernova Inc. | 1,368 | US$1.61M | 0.55% |
| Visa Inc. | 4,552 | US$1.56M | 0.53% |
| Wells Fargo & Company | 18,806 | US$1.55M | 0.53% |
| Coca-cola Company (the) | 18,765 | US$1.53M | 0.52% |
| Bp Plc | 40,066 | US$1.48M | 0.50% |
| Constellation Energy Corporation | 5,642 | US$1.4M | 0.48% |
| Sysco Corporation | 16,249 | US$1.36M | 0.46% |
| Verizon Communications Inc. | 29,369 | US$1.24M | 0.42% |
| Colgate-palmolive Company | 12,284 | US$1.13M | 0.38% |
| American Express Company | 3,130 | US$1.06M | 0.36% |
| International Business Machines Corporation | 3,742 | US$1.05M | 0.36% |
| Shopify Inc. | 8,869 | US$1.01M | 0.34% |
| Southern Company (the) | 10,501 | US$1.01M | 0.34% |
| Waste Management, Inc. | 4,294 | US$957K | 0.32% |
| Pepsico, Inc. | 6,967 | US$943K | 0.32% |
| Novartis Ag | 5,972 | US$936K | 0.32% |
| Tesla, Inc. | 2,205 | US$927K | 0.31% |
| Cardinal Health, Inc. | 3,847 | US$914K | 0.31% |
| Mid Penn Bancorp | 25,222 | US$879K | 0.30% |
| Altria Group, Inc. | 12,116 | US$872K | 0.30% |
| Philip Morris International Inc | 4,746 | US$859K | 0.29% |
| Walmart Inc. | 7,376 | US$835K | 0.28% |
| Mcdonald's Corporation | 3,087 | US$835K | 0.28% |
| Conocophillips | 6,939 | US$721K | 0.24% |
| Amgen Inc. | 1,946 | US$705K | 0.24% |
| Gaming And Leisure Properties, Inc. | 15,772 | US$702K | 0.24% |
| Home Depot, Inc. (the) | 1,981 | US$699K | 0.24% |
| Servicenow, Inc. | 6,660 | US$661K | 0.22% |
| Ge Aerospace | 1,752 | US$655K | 0.22% |
| Air Products And Chemicals, Inc. | 1,955 | US$573K | 0.19% |
| Lowe's Companies, Inc. | 2,591 | US$571K | 0.19% |
| Berkshire Hathaway Inc. | 1,034 | US$517K | 0.18% |
| Qualcomm Incorporated | 2,662 | US$492K | 0.17% |
| Ford Mtr Co Del | 34,689 | US$482K | 0.16% |
| Comcast Corporation | 18,400 | US$452K | 0.15% |
| Sofi Technologies, Inc. | 24,166 | US$433K | 0.15% |
| Advanced Micro Devices Inc | 715 | US$415K | 0.14% |
| United Parcel Service, Inc. | 3,764 | US$405K | 0.14% |
| Energy Transfer Lp | 20,043 | US$383K | 0.13% |
| Applied Materials, Inc. | 518 | US$375K | 0.13% |
| The Kraft Heinz Company | 15,451 | US$365K | 0.12% |
| Morgan Stanley | 1,715 | US$358K | 0.12% |
| At&t Inc. | 17,282 | US$358K | 0.12% |
| Merck & Company, Inc. | 2,782 | US$357K | 0.12% |
| Goldman Sachs Group, Inc. (the) | 328 | US$332K | 0.11% |
| Exelon Corporation | 7,070 | US$330K | 0.11% |
| Clorox Company (the) | 3,333 | US$318K | 0.11% |
| Ionq, Inc. | 5,930 | US$316K | 0.11% |
| Cisco Systems, Inc. | 2,461 | US$289K | 0.10% |
| Newjersey Resources Corporation | 4,966 | US$278K | 0.09% |
| Chevron Corporation | 1,649 | US$273K | 0.09% |
| Blackstone Inc. | 2,226 | US$262K | 0.09% |
| Essential Utilities, Inc. | 6,707 | US$257K | 0.09% |
| Netflix, Inc. | 3,526 | US$252K | 0.09% |
| Valero Energy Corporation | 938 | US$244K | 0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 484 | US$231K | 0.08% |
| Mondelez International, Inc. | 3,909 | US$226K | 0.08% |
| Lockheed Martin Corporation | 440 | US$224K | 0.08% |
| Adt Inc. | 19,435 | US$126K | 0.04% |
| Oxford Square Capital Corp. | 12,492 | US$16,489 | <0.01% |
| United Rentals, Inc. | 0 | US$0 | 0.00% |
| General Mills, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Ppl Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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