Kerusso Capital Management LLC 13F Holdings · Q2 2026
Kerusso Capital Management LLC reported 58 securities worth $274.43M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (3.08%), MU (2.96%), AXP (2.80%). Among its top 25 positions this quarter: 2 new, 23 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $8.5M | 3.08% | 29,232 | Added |
| 2 | MU | MICRON TECHNOLOGY INC | $8.1M | 2.96% | 7,028 | New |
| 3 | AXP | AMERICAN EXPRESS CO | $7.7M | 2.80% | 22,741 | Added |
| 4 | URI | UNITED RENTALS INC | $7.6M | 2.77% | 6,712 | Added |
| 5 | QCOM | QUALCOMM INC | $7.2M | 2.64% | 39,161 | Added |
| 6 | CAT | CATERPILLAR INC | $7.1M | 2.60% | 6,705 | Added |
| 7 | WSM | WILLIAMS SONOMA INC | $7.0M | 2.56% | 30,116 | Added |
| 8 | DVN | DEVON ENERGY CORP NEW | $6.5M | 2.36% | 157,066 | Added |
| 9 | GILD | GILEAD SCIENCES INC | $6.4M | 2.32% | 50,385 | Added |
| 10 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6.3M | 2.30% | 58,567 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $6.1M | 2.24% | 30,655 | Added |
| 12 | SYF | SYNCHRONY FINANCIAL | $6.1M | 2.22% | 79,983 | Added |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $6.1M | 2.21% | 8,116 | New |
| 14 | ABBV | ABBVIE INC | $5.7M | 2.06% | 22,511 | Added |
| 15 | LNG | CHENIERE ENERGY INC | $5.6M | 2.04% | 23,451 | Added |
| 16 | TROW | PRICE T ROWE GROUP INC | $5.6M | 2.04% | 49,162 | Added |
| 17 | EOG | EOG RES INC | $5.6M | 2.03% | 42,891 | Added |
| 18 | AMGN | AMGEN INC | $5.5M | 2.02% | 15,282 | Added |
| 19 | MMM | 3M CO | $5.5M | 1.99% | 33,786 | Added |
| 20 | AMCR | AMCOR PLC | $5.3M | 1.94% | 122,584 | Added |
| 21 | SHW | SHERWIN WILLIAMS CO | $5.2M | 1.89% | 15,088 | Added |
| 22 | CRBG | COREBRIDGE FINL INC | $5.1M | 1.88% | 179,775 | Added |
| 23 | DKS | DICKS SPORTING GOODS INC | $5.2M | 1.88% | 22,710 | Added |
| 24 | PEP | PEPSICO INC | $5.1M | 1.87% | 37,857 | Added |
| 25 | V | VISA INC | $5.1M | 1.86% | 14,911 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR