Kinloch Capital, LLC
Kinloch Capital, LLC reported 79 holdings worth US$274M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Kinloch Capital, LLC reported 79 holdings worth US$274M as of Jun 30, 2026. Largest: Abbvie Inc., Caterpillar, Inc. and Franklin Resources, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 79
- Value as reported
- US$274M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Abbvie Inc. | 25,696 | US$6.47M | 2.4% |
| Caterpillar, Inc. | 5,476 | US$5.83M | 2.1% |
| Franklin Resources, Inc. | 172K | US$5.74M | 2.1% |
| Federal Realty Investment Trust | 45,415 | US$5.61M | 2.0% |
| Altria Group, Inc. | 77,424 | US$5.57M | 2.0% |
| Target Corporation | 42,510 | US$5.55M | 2.0% |
| Philip Morris International Inc | 30,430 | US$5.51M | 2.0% |
| T. Rowe Price Group, Inc. | 46,798 | US$5.32M | 1.9% |
| Johnson & Johnson | 20,931 | US$5.32M | 1.9% |
| Stanley Black & Decker, Inc. | 54,772 | US$5.16M | 1.9% |
| Essex Property Trust, Inc. | 17,472 | US$5.09M | 1.9% |
| Cardinal Health, Inc. | 21,389 | US$5.08M | 1.9% |
| The J.m. Smucker Company | 45,140 | US$5.08M | 1.9% |
| Chevron Corporation | 30,243 | US$5.01M | 1.8% |
| C.h. Robinson Worldwide, Inc. | 26,123 | US$4.92M | 1.8% |
| Hormel Foods Corporation | 197K | US$4.9M | 1.8% |
| Realty Income Corporation | 78,879 | US$4.89M | 1.8% |
| Coca-cola Company (the) | 60,027 | US$4.88M | 1.8% |
| Exxon Mobil Corporation | 35,197 | US$4.81M | 1.8% |
| Archer-daniels-midland Company | 62,808 | US$4.8M | 1.8% |
| Cincinnati Financial Corporation | 25,597 | US$4.74M | 1.7% |
| Eversource Energy (d/b/a) | 65,120 | US$4.71M | 1.7% |
| International Business Machines Corporation | 16,053 | US$4.51M | 1.6% |
| Nextera Energy, Inc. | 51,190 | US$4.49M | 1.6% |
| Pepsico, Inc. | 32,795 | US$4.44M | 1.6% |
| Consolidated Edison, Inc. | 40,048 | US$4.43M | 1.6% |
| Rtx Corporation | 23,346 | US$4.43M | 1.6% |
| Nucor Corporation | 19,678 | US$4.38M | 1.6% |
| Automatic Data Processing, Inc. | 19,473 | US$4.36M | 1.6% |
| Aflac Incorporated | 37,018 | US$4.34M | 1.6% |
| Kimberly-clark Corporation | 39,241 | US$4.31M | 1.6% |
| Sysco Corporation | 51,344 | US$4.29M | 1.6% |
| Atmos Energy Corporation | 24,779 | US$4.27M | 1.6% |
| Kenvue Inc. | 223K | US$4.26M | 1.6% |
| General Dynamics Corporation | 11,886 | US$4.21M | 1.5% |
| Clorox Company (the) | 43,277 | US$4.13M | 1.5% |
| Emerson Electric Company | 28,723 | US$4.11M | 1.5% |
| Genuine Parts Company | 31,760 | US$3.75M | 1.4% |
| Procter & Gamble Company (the) | 25,400 | US$3.72M | 1.4% |
| Abbott Laboratories | 39,323 | US$3.57M | 1.3% |
| Walmart Inc. | 30,994 | US$3.51M | 1.3% |
| Mcdonald's Corporation | 12,890 | US$3.48M | 1.3% |
| Mccormick & Company, Incorporated | 39,509 | US$1.99M | 0.73% |
| Apple Inc | 6,185 | US$1.79M | 0.65% |
| Alphabet Inc (google) Class C | 2,478 | US$886K | 0.32% |
| Tesla, Inc. | 1,610 | US$677K | 0.25% |
| Jp Morgan Chase & Co. | 1,829 | US$599K | 0.22% |
| Merck & Company, Inc. | 4,497 | US$578K | 0.21% |
| Csx Corporation | 10,947 | US$520K | 0.19% |
| Microsoft Corp. | 1,160 | US$433K | 0.16% |
| Ge Vernova Inc. | 351 | US$412K | 0.15% |
| Ge Aerospace | 1,079 | US$403K | 0.15% |
| Berkshire Hathaway Inc. | 759 | US$380K | 0.14% |
| Dominion Energy, Inc. | 4,942 | US$337K | 0.12% |
| Eli Lilly And Company | 239 | US$287K | 0.10% |
| Principal Financial Group Inc | 2,650 | US$286K | 0.10% |
| Amazon.com, Inc. | 1,187 | US$283K | 0.10% |
| Home Depot, Inc. (the) | 785 | US$277K | 0.10% |
| Hilton Worldwide Holdings Inc. | 700 | US$231K | 0.08% |
| Union Pacific Corporation | 825 | US$224K | 0.08% |
| Mondelez International, Inc. | 3,854 | US$223K | 0.08% |
| Brown Forman Inc | 7,937 | US$212K | 0.08% |
| Marsh | 1,252 | US$209K | 0.08% |
| Growgeneration Corp. | 34,100 | US$50,468 | 0.02% |
| Omnicom Group Inc. | 0 | US$0 | 0.00% |
Source
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