Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $8.46M | 3.1% |
| Micron Technology Inc.COM | COM | $8.11M | 3.0% |
| American Express COCOM | COM | $7.69M | 2.8% |
| United Rentals Inc.COM | COM | $7.6M | 2.8% |
| Qualcomm Inc.COM | COM | $7.24M | 2.6% |
| Caterpillar Inc.COM | COM | $7.14M | 2.6% |
| Williams Sonoma Inc.COM | COM | $7.02M | 2.6% |
| Devon Energy Corp. NewCOM | COM | $6.49M | 2.4% |
| Gilead Sciences Inc.COM | COM | $6.37M | 2.3% |
| Principal Financial Group INCOM | COM | $6.31M | 2.3% |
| Nvidia CorporationCOM | COM | $6.13M | 2.2% |
| Synchrony FinancialCOM | COM | $6.08M | 2.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.06M | 2.2% |
| Abbvie Inc.COM | COM | $5.66M | 2.1% |
| Cheniere Energy Inc.COM NEW | COM NEW | $5.61M | 2.0% |
| Price T Rowe Group Inc.COM | COM | $5.59M | 2.0% |
| Eog Res Inc.COM | COM | $5.56M | 2.0% |
| Amgen Inc.COM | COM | $5.53M | 2.0% |
| 3m COCOM | COM | $5.47M | 2.0% |
| Amcor PLCCOM NEW | COM NEW | $5.31M | 1.9% |
| Sherwin Williams COCOM | COM | $5.2M | 1.9% |
| Dicks Sporting Goods Inc.COM | COM | $5.15M | 1.9% |
| Corebridge Finl Inc.COM | COM | $5.15M | 1.9% |
| Pepsico Inc.COM | COM | $5.13M | 1.9% |
| Visa Inc.COM CL A | COM CL A | $5.12M | 1.9% |
| Metlife Inc.COM | COM | $5.09M | 1.9% |
| Oracle Corp.COM | COM | $5.04M | 1.8% |
| Sysco Corp.COM | COM | $4.91M | 1.8% |
| TJX Cos Inc. NewCOM | COM | $4.86M | 1.8% |
| Home Depot Inc.COM | COM | $4.79M | 1.7% |
| Lowes Cos Inc.COM | COM | $4.72M | 1.7% |
| Ameriprise Finl Inc.COM | COM | $4.64M | 1.7% |
| Bristol-myers Squibb COCOM | COM | $4.48M | 1.6% |
| Verizon Communications Inc.COM | COM | $4.46M | 1.6% |
| Prudential Finl Inc.COM | COM | $4.4M | 1.6% |
| Carlyle Group Inc.COM | COM | $4.2M | 1.5% |
| Coca Cola COCOM | COM | $4.13M | 1.5% |
| Mastercard IncorporatedCL A | CL A | $3.99M | 1.5% |
| Vistra Corp.COM | COM | $3.94M | 1.4% |
| Lpl Finl Hldgs Inc.COM | COM | $3.93M | 1.4% |
| Boeing COCOM | COM | $3.89M | 1.4% |
| Lockheed Martin Corp.COM | COM | $3.84M | 1.4% |
| Meta Platforms Inc.CL A | CL A | $3.77M | 1.4% |
| Adobe Inc.COM | COM | $3.75M | 1.4% |
| CF Industries HoldCOM | COM | $3.68M | 1.3% |
| Kimberly-clark Corp.COM | COM | $3.6M | 1.3% |
| Illinois Tool Wks Inc.COM | COM | $3.58M | 1.3% |
| Omnicom Group Inc.COM | COM | $3.31M | 1.2% |
| Moodys Corp.COM | COM | $3.24M | 1.2% |
| First Solar Inc.COM | COM | $3.11M | 1.1% |
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- TR UNIT
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM NEW
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM NEW
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM CL A
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- CL A
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- CL A
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
The share class is shown on a wider screen.
The 50 largest of 58 positions by value, with holdings of the same security combined. The 58 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2029597
- File number
- 028-24266
- Options
- 0 call, 0 put
- In the 25 largest
- 56.5%
- Prior quarter
- $200M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 1
Common questions
What are Kerusso Capital Management’s 13F holdings worth?
$274 million across 58 positions for the quarter ended 30 June 2026.
What is Kerusso Capital Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $8.46 million, or 3.1% of reported 13F value, as of 30 June 2026.
How concentrated is Kerusso Capital Management’s 13F portfolio?
The ten largest positions accounted for 26.4% of reported value and the twenty-five largest for 56.5%, across 58 positions as of 30 June 2026.
Does Form 13F show everything Kerusso Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kerusso Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.