DaveManuel.com · Institutional Ownership · 13F Holdings
KENNEDY INVESTMENT GROUP, INC.
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $22.8M | 68,588 | +0.53pp | 16q | -1.2%-$266.1K | |
| BROADCOM INC | AVGO | $21.2M | 60,346 | -0.81pp | 16q | +1.5%+$305.5K | |
| MICRON TECHNOLOGY INC | MU | $16.4M | 15,405 | +1.20pp | 9q | +48.0%+$5.3M | |
| NVIDIA CORPORATION | NVDA | $15.8M | 69,183 | +0.47pp | 16q | +1.8%+$278.9K | |
| AMAZON COM INC | AMZN | $15.6M | 62,543 | -0.06pp | 16q | HELD | |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | $15.1M | 1,172,095 | -0.61pp | 16q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $10.1M | 192,924 | +0.05pp | 13q | +5.7%+$543.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $10.0M | 162,743 | -0.05pp | 11q | +4.1%+$389.9K | |
| FIDELITY COVINGTON TRUST | FDLO | $7.7M | 109,582 | +0.26pp | 2q | +14.0%+$948.5K | |
| ALPHABET INC | GOOG | $6.9M | 20,365 | -0.05pp | 16q | +6.8%+$440.6K | |
| GOLDMAN SACHS ETF TR | GPIX | $6.5M | 116,703 | +0.11pp | 5q | +11.0%+$644.6K | |
| MASTERCARD INCORPORATED | MA | $5.7M | 10,346 | -0.03pp | 16q | -3.5%-$206.8K | |
| VICTORY PORTFOLIOS II | VFLO | $5.1M | 99,840 | +0.22pp | 9q | +8.5%+$402.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.5M | 80,292 | -0.16pp | 16q | -4.3%-$201.8K | |
| SPDR SERIES TRUST | BIL | $4.2M | 45,536 | -0.07pp | 6q | HELD | |
| ABBVIE INC | ABBV | $4.1M | 15,724 | -0.02pp | 16q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $3.7M | 160,320 | +0.83pp | 4q | +269.1%+$2.7M | |
| FRANKLIN TEMPLETON ETF TR | INCM | $3.7M | 128,944 | flat | 9q | +7.1%+$243.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.7M | 13,856 | +0.28pp | 9q | HELD | |
| ISHARES TR | USMV | $3.4M | 34,856 | -0.35pp | 16q | -21.0%-$904.3K | |
| MICROSOFT CORP | MSFT | $3.4M | 6,583 | +0.25pp | 16q | HELD | |
| META PLATFORMS INC | META | $3.4M | 4,628 | flat | 15q | -18.4%-$754.9K | |
| ELI LILLY & CO | LLY | $3.3M | 2,841 | -0.06pp | 16q | +3.5%+$112.2K | |
| PROCTER & GAMBLE CO | PG | $3.2M | 22,178 | -0.08pp | 16q | -1.3%-$41.8K | |
| ALPHABET INC | GOOGL | $3.2M | 9,233 | -0.10pp | 16q | HELD | |
| QUANTA SVCS INC | PWR | $3.0M | 4,630 | +0.25pp | 9q | +59.2%+$1.1M | |
| GOLDMAN SACHS ETF TR | GPIQ | $2.8M | 47,874 | +0.19pp | 5q | +36.3%+$739.4K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $2.7M | 39,456 | -0.04pp | 10q | -1.6%-$43.2K | |
| NOVO-NORDISK A S | NVO | $2.6M | 67,695 | -0.31pp | 4q | -2.6%-$69.6K | |
| BANK OF AMER CORP | BAC | $2.5M | 46,292 | -0.10pp | 16q | -2.0%-$51.4K | |
| JOHNSON & JOHNSON | JNJ | $2.4M | 8,989 | +0.20pp | 16q | +36.4%+$634.8K | |
| CITIGROUP INC | C | $2.4M | 18,273 | +0.14pp | 7q | +39.4%+$669.2K | |
| VERTIV HOLDINGS CO | VRT | $2.2M | 9,042 | -0.32pp | 9q | HELD | |
| JANUS DETROIT STR TR | JAAA | $2.1M | 42,246 | -0.07pp | 9q | -3.9%-$85.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.1M | 2,336 | -0.06pp | 16q | -0.7%-$15.5K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $2.1M | 21,633 | +0.10pp | 6q | +25.7%+$427.8K | |
| TIDAL TRUST III | AIS | $2.1M | 27,580 | - | new | NEW | |
| ABRDN INCOME CREDIT STRATEGI | ACP | $2.1M | 462,118 | -0.16pp | 9q | -1.1%-$22.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.0M | 12,127 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,503 | -0.02pp | 16q | HELD | |
| BP PLC | BP | $1.7M | 39,757 | +0.06pp | 16q | -0.8%-$13.6K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.7M | 37,134 | -0.09pp | 16q | -6.6%-$122.6K | |
| COCA COLA CO | KO | $1.6M | 18,824 | flat | 16q | HELD | |
| GE VERNOVA INC | GEV | $1.6M | 1,693 | -0.03pp | 6q | +23.8%+$309.0K | |
| VISA INC | V | $1.6M | 4,470 | -0.01pp | 16q | -1.8%-$29.5K | |
| CONSTELLATION ENERGY CORP | CEG | $1.6M | 6,177 | +0.03pp | 16q | +9.5%+$135.9K | |
| EATON CORP PLC | ETN | $1.5M | 3,545 | -0.13pp | 5q | -17.9%-$331.7K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.5M | 21,891 | -0.13pp | 16q | -0.8%-$11.9K | |
| WELLS FARGO & CO | WFC | $1.5M | 18,215 | -0.06pp | 16q | -3.1%-$47.3K | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $1.4M | 134,920 | -0.19pp | 16q | -10.2%-$161.9K | |
| VANGUARD WORLD FD | VPU | $1.3M | 7,749 | -0.09pp | 16q | HELD | |
| ROYCE SMALL CAP TRUST INC | RVT | $1.3M | 76,897 | -0.06pp | 16q | -0.6%-$8.3K | |
| SHOPIFY INC | SHOP | $1.3M | 8,869 | +0.08pp | 16q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $1.3M | 32,912 | +0.02pp | 3q | +17.0%+$190.5K | |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | $1.3M | 33,013 | +0.05pp | 2q | +20.6%+$217.9K | |
| ISHARES TR | IGM | $1.3M | 7,501 | -0.02pp | 16q | -1.7%-$21.6K | |
| SYSCO CORP | SYY | $1.3M | 16,262 | -0.05pp | 16q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 26,833 | -0.03pp | 16q | -8.6%-$116.3K | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,695 | -0.01pp | 16q | +1.0%+$11.9K | |
| AB ACTIVE ETFS INC | TAFI | $1.2M | 47,372 | -0.06pp | 6q | -7.2%-$90.3K | |
| GABELLI DIVID & INCOME TR | GDV | $1.2M | 40,912 | -0.04pp | 16q | -1.1%-$13.3K | |
| AMERICAN EXPRESS CO | AXP | $1.1M | 3,658 | flat | 6q | +16.9%+$160.6K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $1.1M | 11,435 | +0.03pp | 2q | +10.7%+$105.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.0M | 5,580 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $1.0M | 12,050 | -0.05pp | 16q | -1.9%-$20.0K | |
| GRAYSCALE ETHEREUM STAKING | ETH | $966.0K | 37,899 | - | new | NEW | |
| ISHARES TR | IVE | $959.3K | 4,203 | -0.02pp | 16q | -1.7%-$16.9K | |
| QUALCOMM INC | QCOM | $936.4K | 5,088 | +0.13pp | 16q | +91.1%+$446.5K | |
| EATON VANCE LIMITED DURATION | EVV | $924.0K | 109,343 | -0.06pp | 16q | -1.9%-$17.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $911.3K | 19,250 | +0.06pp | 4q | -7.3%-$71.5K | |
| PHILIP MORRIS INTL INC | PM | $906.4K | 4,750 | flat | 8q | HELD | |
| VANGUARD WORLD FD | VHT | $905.9K | 2,866 | -0.02pp | 16q | -5.4%-$51.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $900.1K | 1,180 | +0.01pp | 12q | +6.9%+$58.0K | |
| WASTE MGMT INC DEL | WM | $895.7K | 4,392 | -0.04pp | 16q | +2.3%+$20.0K | |
| SOUTHERN CO | SO | $860.3K | 10,379 | -0.06pp | 16q | -1.2%-$10.1K | |
| PEPSICO INC | PEP | $858.4K | 6,774 | -0.04pp | 16q | -2.8%-$24.5K | |
| NOVARTIS AG | NVS | $856.6K | 6,008 | -0.04pp | 10q | +0.6%+$5.1K | |
| CARDINAL HEALTH INC | CAH | $849.5K | 3,818 | -0.04pp | 16q | -0.8%-$6.5K | |
| AMGEN INC | AMGN | $822.6K | 1,952 | +0.03pp | 16q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $820.8K | 3,518 | -0.03pp | 7q | -5.0%-$43.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $819.9K | 3,728 | -0.09pp | 16q | HELD | |
| ALTRIA GROUP INC | MO | $816.7K | 12,128 | -0.03pp | 8q | HELD | |
| INVESCO QQQ TR | QQQ | $807.0K | 1,091 | -0.02pp | 12q | -1.1%-$8.9K | |
| ISHARES TR | IEFA | $802.5K | 8,283 | -0.01pp | 2q | +0.6%+$5.0K | |
| TESLA INC | TSLA | $787.0K | 2,218 | -0.06pp | 15q | +0.6%+$4.6K | |
| AB ACTIVE ETFS INC | SYFI | $763.6K | 21,861 | +0.02pp | 4q | +18.9%+$121.2K | |
| CONOCOPHILLIPS | COP | $762.2K | 6,090 | flat | 16q | -12.2%-$106.3K | |
| WALMART INC | WMT | $759.0K | 7,303 | -0.04pp | 12q | -1.0%-$7.6K | |
| MCDONALDS CORP | MCD | $711.0K | 3,079 | -0.05pp | 16q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $557.7K | 11,927 | -0.02pp | 3q | -1.4%-$8.0K | |
| GE AEROSPACE | GE | $547.2K | 1,752 | -0.05pp | 10q | HELD | |
| GAMING & LEISURE P | GLPI | $542.1K | 14,278 | -0.06pp | 16q | -9.5%-$56.7K | |
| J P MORGAN EXCHANGE TRADED F | JMHI | $537.2K | 11,444 | +0.04pp | 13q | +48.8%+$176.3K | |
| HOME DEPOT INC | HD | $535.5K | 1,882 | -0.06pp | 16q | -5.0%-$28.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $514.9K | 1,034 | -0.01pp | 16q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $510.3K | 1,834 | -0.03pp | 16q | -6.2%-$33.7K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $495.6K | 6,032 | -0.01pp | 4q | HELD | |
| ISHARES TR | QUAL | $491.3K | 2,210 | -0.01pp | 6q | -2.0%-$10.2K | |
| VANGUARD WORLD FD | VFH | $470.2K | 3,615 | -0.03pp | 4q | -10.2%-$53.6K | |
| MID PENN BANCORP INC | MPB | $457.1K | 12,913 | -0.15pp | 6q | -48.8%-$435.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $430.7K | 704 | flat | 2q | -1.5%-$6.7K | |
| MERCK & CO INC | MRK | $406.0K | 2,794 | +0.01pp | 16q | HELD | |
| ENERGY TRANSFER L P | ET | $394.3K | 19,945 | flat | 16q | HELD | |
| COMCAST CORP NEW | CMCSA | $392.4K | 18,035 | -0.03pp | 16q | -2.0%-$7.9K | |
| FORD MTR CO | F | $390.7K | 32,395 | -0.04pp | 16q | -6.6%-$27.7K | |
| KRAFT HEINZ CO | KHC | $387.0K | 17,033 | flat | 16q | +10.2%+$35.9K | |
| SOFI TECHNOLOGIES INC | SOFI | $372.0K | 23,666 | -0.03pp | 16q | -2.1%-$7.9K | |
| LOWES COS INC | LOW | $355.0K | 1,926 | -0.08pp | 16q | -25.7%-$122.6K | |
| PROSHARES TR | UYG | $343.0K | 4,100 | -0.01pp | 12q | HELD | |
| CHEVRON CORPORATION | CVX | $342.7K | 1,678 | +0.02pp | 16q | +1.8%+$5.9K | |
| UNITED PARCEL SVCS INC | UPS | $330.3K | 3,535 | -0.03pp | 16q | -6.1%-$21.4K | |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | $326.5K | 34,259 | -0.05pp | 16q | -12.5%-$46.8K | |
| VALERO ENERGY CORP | VLO | $325.3K | 839 | +0.02pp | 3q | -10.6%-$38.4K | |
| MORGAN STANLEY | MS | $323.6K | 1,721 | -0.02pp | 6q | HELD | |
| VANGUARD INDEX FDS | VTI | $320.9K | 858 | -0.02pp | 6q | -12.4%-$45.3K | |
| AT&T INC | T | $316.8K | 12,982 | -0.02pp | 16q | -24.9%-$104.9K | |
| VANGUARD STAR FDS | VXUS | $307.9K | 3,624 | -0.01pp | 4q | HELD | |
| VANGUARD WORLD FD | VDC | $307.4K | 1,409 | -0.01pp | 7q | -0.9%-$2.8K | |
| PROSHARES TR | NOBL | $300.6K | 5,556 | -0.01pp | 12q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $295.8K | 1,961 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $295.7K | 328 | -0.02pp | 3q | HELD | |
| EA SERIES TRUST | ITAN | $285.5K | 6,551 | - | new | NEW | |
| SERVICENOW INC | NOW | $278.1K | 2,075 | -0.13pp | 7q | -68.8%-$614.4K | |
| EXELON CORP | EXC | $270.6K | 6,698 | -0.02pp | 16q | -5.3%-$15.0K | |
| IONQ INC | IONQ | $268.4K | 6,120 | -0.02pp | 2q | +3.2%+$8.3K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $268.0K | 2,600 | flat | 2q | -8.1%-$23.5K | |
| CISCO SYS INC | CSCO | $265.6K | 2,467 | -0.01pp | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $265.2K | 519 | -0.04pp | 2q | HELD | |
| MODERNA INC | MRNA | $264.8K | 1,375 | - | new | NEW | |
| ESSENTIAL UTILS INC | WTRG | $264.0K | 6,738 | flat | 16q | HELD | |
| HONEYWELL INTL INC | HON | $260.9K | 1,237 | -0.02pp | 2q | -8.5%-$24.3K | |
| VANGUARD WORLD FD | VGT | $256.4K | 2,040 | flat | 2q | HELD | |
| NEW JERSEY RES CORP | NJR | $251.5K | 4,971 | -0.01pp | 3q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $251.4K | 913 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $247.7K | 367 | - | new | NEW | |
| BLACKSTONE INC | BX | $240.2K | 2,143 | -0.01pp | 16q | -3.7%-$9.3K | |
| CLOROX CO DEL | CLX | $238.0K | 2,938 | -0.03pp | 16q | -11.9%-$32.0K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $228.6K | 2,921 | -0.01pp | 16q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $222.3K | 436 | flat | 16q | -0.9%-$2.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $221.2K | 485 | -0.01pp | 2q | HELD | |
| PACER FDS TR | COWZ | $219.7K | 3,292 | flat | 6q | +0.6%+$1.3K | |
| DEERE CO | DE | $213.8K | 318 | - | new | NEW | |
| ISHARES TR | IVV | $213.7K | 279 | flat | 2q | HELD | |
| COLUMBIA FINL INC | CLBK | $210.6K | 19,044 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $204.2K | 1,373 | flat | 2q | HELD | |
| INVESCO PA VALUE MUN INC TR | VPV | $116.7K | 11,123 | flat | 6q | +1.9%+$2.1K | |
| ADT INC DEL | ADT | $102.9K | 16,919 | -0.01pp | 16q | -12.9%-$15.3K | |
| AGNC INVT CORP | AGNC | $95.0K | 10,469 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $59.6M | 19.2% |
| Computer Hardware | $23.9M | 7.7% |
| Software & IT Services | $23.7M | 7.6% |
| Funds & ETFs | $23.3M | 7.5% |
| Retail & Consumer | $20.1M | 6.5% |
| Biotech & Pharma | $14.7M | 4.7% |
| Banks & Lending | $10.3M | 3.3% |
| Business Services | $7.4M | 2.4% |
| Energy | $5.8M | 1.9% |
| Utilities | $5.3M | 1.7% |
| Chemicals | $5.0M | 1.6% |
| Other sectors | $19.9M | 6.4% |
| Not classified | $91.7M | 29.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.6% | +2.1% | -1.6% | 100% |
| Q2 2026 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $310.8M | 148 | 12 | 37 | 62 | 10 | 45.6% | 21 |
| Q2 2026 | $294.7M | 146 | 16 | 44 | 57 | 5 | 44.6% | 30 |
| Q1 2026 | $255.3M | 135 | 7 | 49 | 59 | 12 | 45.0% | 22 |
| Q4 2025 | $265.1M | 140 | 10 | 57 | 57 | 8 | 45.9% | 37 |
| Q3 2025 | $251.5M | 138 | 8 | 39 | 64 | 6 | 45.5% | 28 |
| Q2 2025 | $235.4M | 136 | 14 | 38 | 56 | 3 | 43.8% | 16 |
| Q1 2025 | $215.4M | 125 | 9 | 48 | 49 | 7 | 42.9% | 22 |
| Q4 2024 | $221.0M | 123 | 6 | 39 | 56 | 5 | 44.9% | 22 |
| Q3 2024 | $217.4M | 122 | 10 | 36 | 50 | 6 | 42.6% | 21 |
| Q2 2024 | $197.5M | 118 | 5 | 54 | 40 | 8 | 43.5% | 18 |
| Q1 2024 | $187.4M | 121 | 7 | 41 | 43 | 7 | 40.9% | 22 |
| Q4 2023 | $179.0M | 121 | 11 | 50 | 40 | 8 | 39.7% | 29 |
| Q3 2023 | $166.3M | 118 | 4 | 52 | 37 | 5 | 39.2% | 25 |
| Q2 2023 | $170.9M | 119 | 4 | 49 | 46 | 4 | 38.9% | 19 |
| Q1 2023 | $163.5M | 119 | 6 | 38 | 54 | 3 | 37.5% | 62 |
| Q4 2022 | $157.1M | 116 | 0 | 0 | 0 | 0 | 35.8% | 152 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.