Funds › Kennedy Investment Group, Inc.
Kennedy Investment Group, Inc.
13F for Q3 2026, filed Oct 21, 2026. 148 positions worth $310.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$310.8M
+$16.2M (5.5%) vs Q2 2026
Positions
148
146 in Q2 2026
Top 10 share
45.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 68,588 | $22.8M | 7.3% | -1.2% | 13F ↗ |
| 2 | AVGO Broadcom Inc. | 60,346 | $21.2M | 6.8% | +1.5% | 13F ↗ |
| 3 | MU Micron Technology, Inc. | 15,405 | $16.4M | 5.3% | +48.0% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 69,183 | $15.8M | 5.1% | +1.8% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 62,543 | $15.6M | 5.0% | -0.4% | 13F ↗ |
| 6 | FTHY First Trust High Yield Opportunities 2027 Term Fund | 1.17M | $15.1M | 4.8% | -0.2% | 13F ↗ |
| 7 | Dimensional ETF Trust Us Core Eqt Mkt | 192,924 | $10.1M | 3.2% | +5.7% | 13F ↗ |
| 8 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 162,743 | $10.0M | 3.2% | +4.1% | 13F ↗ |
| 9 | Fidelity Covington Trust Low Volity Etf | 109,582 | $7.7M | 2.5% | +14.0% | 13F ↗ |
| 10 | GOOG Alphabet Inc. Class C | 20,365 | $6.9M | 2.2% | +6.8% | 13F ↗ |
| 11 | Goldman Sachs ETF Tr S&P 500 Premium | 116,703 | $6.5M | 2.1% | +11.0% | 13F ↗ |
| 12 | MA Mastercard Incorporated | 10,346 | $5.7M | 1.8% | -3.5% | 13F ↗ |
| 13 | Victory Portfolios II Etf | 99,840 | $5.1M | 1.6% | +8.5% | 13F ↗ |
| 14 | J P Morgan Exchange Traded F Equity Premium | 80,292 | $4.5M | 1.5% | -4.3% | 13F ↗ |
| 15 | Spdr Series Trust St Str Blo 1 Etf | 45,536 | $4.2M | 1.3% | -0.1% | 13F ↗ |
| 16 | ABBV AbbVie Inc. | 15,724 | $4.1M | 1.3% | -0.2% | 13F ↗ |
| 17 | Franklin Templeton ETF Tr Franklin Dyn Mun | 160,320 | $3.7M | 1.2% | +269% | 13F ↗ |
| 18 | Franklin Templeton ETF Tr Income Focus Etf | 128,944 | $3.7M | 1.2% | +7.1% | 13F ↗ |
| 19 | CRWD CrowdStrike Holdings, Inc. | 13,856 | $3.7M | 1.2% | Unchanged | 13F ↗ |
| 20 | iShares Tr Msci Usa Min Etf | 34,856 | $3.4M | 1.1% | -21.0% | 13F ↗ |
| 21 | MSFT Microsoft Corporation | 6,583 | $3.4M | 1.1% | -0.1% | 13F ↗ |
| 22 | META Meta Platforms, Inc. | 4,628 | $3.4M | 1.1% | -18.4% | 13F ↗ |
| 23 | LLY Eli Lilly and Company | 2,841 | $3.3M | 1.1% | +3.5% | 13F ↗ |
| 24 | PG Procter & Gamble Company | 22,178 | $3.2M | 1.0% | -1.3% | 13F ↗ |
| 25 | GOOGL Alphabet Inc. Class A | 9,233 | $3.2M | 1.0% | +0.1% | 13F ↗ |
| 26 | PWR Quanta Services, Inc. | 4,630 | $3.0M | 1.0% | +59.2% | 13F ↗ |
| 27 | Goldman Sachs ETF Tr Nasda 100 Etf | 47,874 | $2.8M | 0.9% | +36.3% | 13F ↗ |
| 28 | J P Morgan Exchange Traded F Hedg Equ Lad Etf | 39,456 | $2.7M | 0.9% | -1.6% | 13F ↗ |
| 29 | NVO Novo Nordisk A/S · ADR | 67,695 | $2.6M | 0.8% | -2.6% | 13F ↗ |
| 30 | BAC Bank of America Corporation | 46,292 | $2.5M | 0.8% | -2.0% | 13F ↗ |
| 31 | JNJ Johnson & Johnson | 8,989 | $2.4M | 0.8% | +36.4% | 13F ↗ |
| 32 | C Citigroup, Inc. | 18,273 | $2.4M | 0.8% | +39.4% | 13F ↗ |
| 33 | VRT Vertiv Holdings Co | 9,042 | $2.2M | 0.7% | +0.4% | 13F ↗ |
| 34 | Janus Detroit Str Tr Hendrson Aaa Cl | 42,246 | $2.1M | 0.7% | -3.9% | 13F ↗ |
| 35 | COST Costco Wholesale Corporation | 2,336 | $2.1M | 0.7% | -0.7% | 13F ↗ |
| 36 | J P Morgan Exchange Traded F Active Growth | 21,633 | $2.1M | 0.7% | +25.7% | 13F ↗ |
| 37 | Tidal Trust III Vist Arti In Etf | 27,580 | $2.1M | 0.7% | New | 13F ↗ |
| 38 | ACP abrdn Income Credit Strategies Fund | 462,118 | $2.1M | 0.7% | -1.1% | 13F ↗ |
| 39 | XOM ExxonMobil Holdings Corporation | 12,127 | $2.0M | 0.6% | New | 13F ↗ |
| 40 | JPM JPMorgan Chase & Co. | 5,503 | $1.8M | 0.6% | +0.2% | 13F ↗ |
| 41 | BP BP p.l.c. · ADR | 39,757 | $1.7M | 0.6% | -0.8% | 13F ↗ |
| 42 | First Tr Exchange-Traded Fd | 37,134 | $1.7M | 0.6% | -6.6% | 13F ↗ |
| 43 | KO Coca-Cola Company | 18,824 | $1.6M | 0.5% | +0.3% | 13F ↗ |
| 44 | GEV GE Vernova Inc. | 1,693 | $1.6M | 0.5% | +23.8% | 13F ↗ |
| 45 | V Visa Inc. | 4,470 | $1.6M | 0.5% | -1.8% | 13F ↗ |
| 46 | CEG Constellation Energy Corporation | 6,177 | $1.6M | 0.5% | +9.5% | 13F ↗ |
| 47 | ETN Eaton Corporation, PLC | 3,545 | $1.5M | 0.5% | -17.9% | 13F ↗ |
| 48 | PEG Public Service Enterprise Group Incorporated | 21,891 | $1.5M | 0.5% | -0.8% | 13F ↗ |
| 49 | WFC Wells Fargo & Company | 18,215 | $1.5M | 0.5% | -3.1% | 13F ↗ |
| 50 | NVG Nuveen AMT-Free Municipal Credit Income Fund | 134,920 | $1.4M | 0.5% | -10.2% | 13F ↗ |
Showing the top 50 of 148 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
12 new, 55 added to, 72 trimmed, 10 exited, 9 unchanged. By estimated dollars.
New positions (12)
| Tidal Trust III Vist Arti In Etf | 27,580 | New | $2.1M |
| XOM ExxonMobil Holdings Corporation | 12,127 | New | $2.0M |
| PLTR Palantir Technologies Inc. | 5,580 | New | $1.0M |
| ETH Grayscale Ethereum Staking Mini ETF | 37,899 | New | $966.0K |
| SPCX Space Exploration Technologies Corp. | 1,961 | New | $295.8K |
| Ea Series Trust Spar Int Val Etf | 6,551 | New | $285.5K |
| MRNA Moderna, Inc. | 1,375 | New | $264.8K |
| CBOE Cboe Global Markets, Inc. | 913 | New | $251.4K |
| TMO Thermo Fisher Scientific Inc | 367 | New | $247.7K |
| DE Deere & Company | 318 | New | $213.8K |
Added to (55)
| MU Micron Technology, Inc. | 15,405 | +48.0% | $5.3M |
| Franklin Templeton ETF Tr Franklin Dyn Mun | 160,320 | +269% | $2.7M |
| PWR Quanta Services, Inc. | 4,630 | +59.2% | $1.1M |
| Fidelity Covington Trust Low Volity Etf | 109,582 | +14.0% | $948.5K |
| Goldman Sachs ETF Tr Nasda 100 Etf | 47,874 | +36.3% | $739.4K |
| C Citigroup, Inc. | 18,273 | +39.4% | $669.2K |
| Goldman Sachs ETF Tr S&P 500 Premium | 116,703 | +11.0% | $644.6K |
| JNJ Johnson & Johnson | 8,989 | +36.4% | $634.8K |
| Dimensional ETF Trust Us Core Eqt Mkt | 192,924 | +5.7% | $543.3K |
| QCOM QUALCOMM Incorporated | 5,088 | +91.1% | $446.5K |
Trimmed (72)
| iShares Tr Msci Usa Min Etf | 34,856 | -21.0% | -$904.3K |
| META Meta Platforms, Inc. | 4,628 | -18.4% | -$754.9K |
| NOW ServiceNow, Inc. | 2,075 | -68.8% | -$614.4K |
| MPB Mid Penn Bancorp | 12,913 | -48.8% | -$435.7K |
| ETN Eaton Corporation, PLC | 3,545 | -17.9% | -$331.7K |
| AAPL Apple Inc. | 68,588 | -1.2% | -$266.1K |
| MA Mastercard Incorporated | 10,346 | -3.5% | -$206.8K |
| J P Morgan Exchange Traded F Equity Premium | 80,292 | -4.3% | -$201.8K |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | 134,920 | -10.2% | -$161.9K |
| First Tr Exchange-Traded Fd | 37,134 | -6.6% | -$122.6K |
Exited (10)
| Vaneck ETF Trust High Yld Munietf | 32,342 | Exited | -$1.7M |
| Exxon Mobil Corp | 12,133 | Exited | -$1.7M |
| Simplify Exchange Traded Fun Managed Futures | 25,003 | Exited | -$648.6K |
| HONA Honeywell Aerospace Inc. | 1,350 | Exited | -$298.4K |
| NFLX Netflix, Inc. | 3,526 | Exited | -$251.8K |
| MDLZ Mondelez International, Inc. | 3,909 | Exited | -$226.1K |
| iShares Tr Etf | 730 | Exited | -$219.3K |
| iShares Tr Us Consm Staples | 2,895 | Exited | -$210.4K |
| NMZ Nuveen Municipal High Income Opportunity Fund | 10,173 | Exited | -$107.5K |
| OXSQ Oxford Square Capital Corp. | 12,492 | Exited | -$16.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 148 | $310.8M | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 146 | $294.7M | Current | SEC ↗ |
| Q1 2026 | Apr 22, 2026 | 13F-HR | 135 | $255.3M | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 140 | $265.1M | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 138 | $251.5M | Current | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | 13F-HR | 136 | $235.4M | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 125 | $215.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer