Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard World FDINF TECH ETF | INF TECH ETF | $28.3M | 10.3% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $8.05M | 2.9% |
| Abbvie Inc.COM | COM | $6.47M | 2.4% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $6.32M | 2.3% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $5.96M | 2.2% |
| Caterpillar Inc.COM | COM | $5.83M | 2.1% |
| Franklin Resources Inc.COM | COM | $5.74M | 2.1% |
| Federal Rlty Invt TR NewSH BEN INT NEW | SH BEN INT NEW | $5.61M | 2.0% |
| Altria Group Inc.COM | COM | $5.57M | 2.0% |
| Target Corp.COM | COM | $5.55M | 2.0% |
| Philip Morris Intl Inc.COM | COM | $5.51M | 2.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.41M | 2.0% |
| Price T Rowe Group Inc.COM | COM | $5.32M | 1.9% |
| Johnson & JohnsonCOM | COM | $5.32M | 1.9% |
| Stanley Black & Decker Inc.COM | COM | $5.16M | 1.9% |
| Essex Ppty TR Inc.COM | COM | $5.09M | 1.9% |
| Cardinal Health Inc.COM | COM | $5.08M | 1.9% |
| Smucker J M COCOM NEW | COM NEW | $5.08M | 1.9% |
| Chevron CorporationCOM | COM | $5.01M | 1.8% |
| C H Robinson Worldwide INCOM NEW | COM NEW | $4.92M | 1.8% |
| Hormel Foods Corp.COM | COM | $4.9M | 1.8% |
| Realty Income Corp.COM | COM | $4.89M | 1.8% |
| Coca Cola COCOM | COM | $4.88M | 1.8% |
| Exxon Mobil Corp.COM | COM | $4.81M | 1.8% |
| Archer Daniels Midland COCOM | COM | $4.8M | 1.8% |
| Cincinnati Finl Corp.COM | COM | $4.74M | 1.7% |
| Eversource EnergyCOM | COM | $4.71M | 1.7% |
| International Business MachsCOM | COM | $4.51M | 1.6% |
| Nextera Energy Inc.COM | COM | $4.49M | 1.6% |
| Pepsico Inc.COM | COM | $4.44M | 1.6% |
| Consolidated Edison Inc.COM | COM | $4.43M | 1.6% |
| Rtx CorporationCOM | COM | $4.43M | 1.6% |
| Nucor Corp.COM | COM | $4.38M | 1.6% |
| Automatic Data Processing INCOM | COM | $4.36M | 1.6% |
| Aflac Inc.COM | COM | $4.34M | 1.6% |
| Kimberly-clark Corp.COM | COM | $4.31M | 1.6% |
| Amcor PLCCOM NEW | COM NEW | $4.3M | 1.6% |
| Sysco Corp.COM | COM | $4.29M | 1.6% |
| Atmos Energy Corp.COM | COM | $4.27M | 1.6% |
| Kenvue Inc.COM | COM | $4.26M | 1.6% |
| General Dynamics Corp.COM | COM | $4.21M | 1.5% |
| Clorox CO DelCOM | COM | $4.13M | 1.5% |
| Emerson Elec COCOM | COM | $4.11M | 1.5% |
| Genuine Parts COCOM | COM | $3.75M | 1.4% |
| Procter & Gamble COCOM | COM | $3.72M | 1.4% |
| Abbott LaboratoriesCOM | COM | $3.57M | 1.3% |
| Walmart Inc.COM | COM | $3.51M | 1.3% |
| Mcdonalds Corp.COM | COM | $3.48M | 1.3% |
| Medtronic PLCSHS | SHS | $3.36M | 1.2% |
| Mccormick & CO Inc.COM NON VTG | COM NON VTG | $1.99M | 0.7% |
Vanguard World FDINF TECH ETF$28.3M
- Class
- INF TECH ETF
- Share
- 10.3%
First TR Exch Traded FD IiiPFD SECS INC ETF$8.05M
- Class
- PFD SECS INC ETF
- Share
- 2.9%
Abbvie Inc.COM$6.47M
- Class
- COM
- Share
- 2.4%
Vanguard World FDINDUSTRIAL ETF$6.32M
- Class
- INDUSTRIAL ETF
- Share
- 2.3%
First TR Exchange-traded FDFIRST TR ENH NEW$5.96M
- Class
- FIRST TR ENH NEW
- Share
- 2.2%
Caterpillar Inc.COM$5.83M
- Class
- COM
- Share
- 2.1%
Franklin Resources Inc.COM$5.74M
- Class
- COM
- Share
- 2.1%
Federal Rlty Invt TR NewSH BEN INT NEW$5.61M
- Class
- SH BEN INT NEW
- Share
- 2.0%
Altria Group Inc.COM$5.57M
- Class
- COM
- Share
- 2.0%
Target Corp.COM$5.55M
- Class
- COM
- Share
- 2.0%
Philip Morris Intl Inc.COM$5.51M
- Class
- COM
- Share
- 2.0%
Vanguard Index FdsS&P 500 ETF SHS$5.41M
- Class
- S&P 500 ETF SHS
- Share
- 2.0%
Price T Rowe Group Inc.COM$5.32M
- Class
- COM
- Share
- 1.9%
Johnson & JohnsonCOM$5.32M
- Class
- COM
- Share
- 1.9%
Stanley Black & Decker Inc.COM$5.16M
- Class
- COM
- Share
- 1.9%
Essex Ppty TR Inc.COM$5.09M
- Class
- COM
- Share
- 1.9%
Cardinal Health Inc.COM$5.08M
- Class
- COM
- Share
- 1.9%
Smucker J M COCOM NEW$5.08M
- Class
- COM NEW
- Share
- 1.9%
Chevron CorporationCOM$5.01M
- Class
- COM
- Share
- 1.8%
C H Robinson Worldwide INCOM NEW$4.92M
- Class
- COM NEW
- Share
- 1.8%
Hormel Foods Corp.COM$4.9M
- Class
- COM
- Share
- 1.8%
Realty Income Corp.COM$4.89M
- Class
- COM
- Share
- 1.8%
Coca Cola COCOM$4.88M
- Class
- COM
- Share
- 1.8%
Exxon Mobil Corp.COM$4.81M
- Class
- COM
- Share
- 1.8%
Archer Daniels Midland COCOM$4.8M
- Class
- COM
- Share
- 1.8%
Cincinnati Finl Corp.COM$4.74M
- Class
- COM
- Share
- 1.7%
Eversource EnergyCOM$4.71M
- Class
- COM
- Share
- 1.7%
International Business MachsCOM$4.51M
- Class
- COM
- Share
- 1.6%
Nextera Energy Inc.COM$4.49M
- Class
- COM
- Share
- 1.6%
Pepsico Inc.COM$4.44M
- Class
- COM
- Share
- 1.6%
Consolidated Edison Inc.COM$4.43M
- Class
- COM
- Share
- 1.6%
Rtx CorporationCOM$4.43M
- Class
- COM
- Share
- 1.6%
Nucor Corp.COM$4.38M
- Class
- COM
- Share
- 1.6%
Automatic Data Processing INCOM$4.36M
- Class
- COM
- Share
- 1.6%
Aflac Inc.COM$4.34M
- Class
- COM
- Share
- 1.6%
Kimberly-clark Corp.COM$4.31M
- Class
- COM
- Share
- 1.6%
Amcor PLCCOM NEW$4.3M
- Class
- COM NEW
- Share
- 1.6%
Sysco Corp.COM$4.29M
- Class
- COM
- Share
- 1.6%
Atmos Energy Corp.COM$4.27M
- Class
- COM
- Share
- 1.6%
Kenvue Inc.COM$4.26M
- Class
- COM
- Share
- 1.6%
General Dynamics Corp.COM$4.21M
- Class
- COM
- Share
- 1.5%
Clorox CO DelCOM$4.13M
- Class
- COM
- Share
- 1.5%
Emerson Elec COCOM$4.11M
- Class
- COM
- Share
- 1.5%
Genuine Parts COCOM$3.75M
- Class
- COM
- Share
- 1.4%
Procter & Gamble COCOM$3.72M
- Class
- COM
- Share
- 1.4%
Abbott LaboratoriesCOM$3.57M
- Class
- COM
- Share
- 1.3%
Walmart Inc.COM$3.51M
- Class
- COM
- Share
- 1.3%
Mcdonalds Corp.COM$3.48M
- Class
- COM
- Share
- 1.3%
Medtronic PLCSHS$3.36M
- Class
- SHS
- Share
- 1.2%
Mccormick & CO Inc.COM NON VTG$1.99M
- Class
- COM NON VTG
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 79 positions by value, with holdings of the same security combined. The 79 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
- 1818557
- File number
- 028-20449
- Options
- 0 call, 0 put
- In the 25 largest
- 58.3%
- Prior quarter
- $245M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 6
Common questions
What are Kinloch Capital’s 13F holdings worth?
$274 million across 79 positions for the quarter ended 30 June 2026.
What is Kinloch Capital’s largest 13F holding?
VANGUARD WORLD FD (INF TECH ETF) was the largest position at $28.3 million, or 10.3% of reported 13F value, as of 30 June 2026.
How concentrated is Kinloch Capital’s 13F portfolio?
The ten largest positions accounted for 30.5% of reported value and the twenty-five largest for 58.3%, across 79 positions as of 30 June 2026.
Does Form 13F show everything Kinloch Capital 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 Kinloch Capital 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.