Kerusso Capital Management LLC

Kerusso Capital Management LLC reported 58 holdings worth US$274M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Kerusso Capital Management LLC reported 58 holdings worth US$274M as of Jun 30, 2026. Largest: Apple Inc, Micron Technology, Inc. and American Express Company. Filed Jul 31, 2026 (Form 13F).

Holdings
58
Value as reported
US$274M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc29,232US$8.46M3.1%
Micron Technology, Inc.7,028US$8.11M3.0%
American Express Company22,741US$7.69M2.8%
United Rentals, Inc.6,712US$7.6M2.8%
Qualcomm Incorporated39,161US$7.24M2.6%
Caterpillar, Inc.6,705US$7.14M2.6%
Williams-sonoma, Inc.30,116US$7.02M2.6%
Devon Energy Corporation157KUS$6.49M2.4%
Gilead Sciences, Inc.50,385US$6.37M2.3%
Principal Financial Group Inc58,567US$6.31M2.3%
Nvidia Corporation30,655US$6.13M2.2%
Synchrony Financial79,983US$6.08M2.2%
Abbvie Inc.22,511US$5.66M2.1%
Cheniere Energy, Inc.23,451US$5.61M2.0%
T. Rowe Price Group, Inc.49,162US$5.59M2.0%
Eog Resources, Inc.42,891US$5.56M2.0%
Amgen Inc.15,282US$5.53M2.0%
3m Company33,786US$5.47M2.0%
Sherwin-williams Company (the)15,088US$5.2M1.9%
Dick's Sporting Goods Inc22,710US$5.15M1.9%
Corebridge Financial Inc.180KUS$5.15M1.9%
Pepsico, Inc.37,857US$5.13M1.9%
Visa Inc.14,911US$5.12M1.9%
Metlife, Inc.60,147US$5.09M1.9%
Oracle Corporation34,411US$5.04M1.8%
Sysco Corporation58,743US$4.91M1.8%
Tjx Companies, Inc. (the)32,050US$4.86M1.8%
Home Depot, Inc. (the)13,578US$4.79M1.7%
Lowe's Companies, Inc.21,423US$4.72M1.7%
Ameriprise Financial, Inc.10,123US$4.64M1.7%
Bristol-myers Squibb Company77,798US$4.48M1.6%
Verizon Communications Inc.105KUS$4.46M1.6%
Prudential Financial, Inc.40,804US$4.4M1.6%
The Carlyle Group Inc.99,675US$4.2M1.5%
Coca-cola Company (the)50,828US$4.13M1.5%
Mastercard Incorporated7,766US$3.99M1.5%
Vistra Corp.24,810US$3.94M1.4%
Lpl Financial Holdings Inc.13,940US$3.93M1.4%
Boeing Company (the)17,962US$3.89M1.4%
Lockheed Martin Corporation7,545US$3.84M1.4%
Meta Platforms, Inc.6,697US$3.77M1.4%
Adobe Inc.18,283US$3.75M1.4%
Cf Industries Holdings, Inc.34,026US$3.68M1.3%
Kimberly-clark Corporation32,804US$3.6M1.3%
Illinois Tool Works Inc.13,228US$3.58M1.3%
Omnicom Group Inc.45,495US$3.31M1.2%
Moody's Corporation7,153US$3.24M1.2%
First Solar, Inc.13,195US$3.11M1.1%
Marathon Petroleum Corporation10,655US$2.72M0.99%
Clorox Company (the)27,946US$2.67M0.97%
American Tower Corporation (reit)14,817US$2.42M0.88%
Comcast Corporation92,274US$2.27M0.83%
Merck & Company, Inc.16,017US$2.06M0.75%
Pfizer, Inc.73,697US$1.77M0.65%
Charter Communications, Inc.12,407US$1.76M0.64%

Source

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