Kennedy Investment Group, Inc.

13F filer · CIK 0001978005

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$295MU.S. long equity reported on 13F

Positions1048 new · 4 closed

Net flow last quarter+$268KBuys minus sells

Top 10 positions weight40.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026104 positions
AVGOBroadcom Inc.	$22.5M	7.62%	0.00%	+0.6%	Q4 2022
AAPLApple Inc.	$20.1M	6.81%	0.00%	-3.0%	Q4 2022
FTHYFirst Trust High Yield Opportunities 2027 Term Fund	$16.1M	5.46%	Not reported	+0.1%	Q4 2022
AMZNAmazon Com Inc	$15M	5.08%	0.00%	-0.4%	Q4 2022
NVDANvidia Corp	$13.6M	4.61%	0.00%	+1.2%	Q4 2022
MUMicron Technology Inc	$12M	4.08%	0.00%	+9.4%	Q3 2024
GOOGAlphabet Inc.	$6.74M	2.29%	Not reported	+4.0%	Q4 2022
MAMastercard Inc	$5.51M	1.87%	0.00%	-2.4%	Q4 2022
ABBVAbbVie Inc.	$3.96M	1.35%	0.00%	+2.5%	Q4 2022
INCMInnocom Technology Holdings, Inc.	$3.47M	1.18%	0.05%	+8.1%	Q3 2024
NVONovo Nordisk A S	$3.33M	1.13%	Not reported	+48.7%	Q4 2025
GOOGLAlphabet Inc.	$3.3M	1.12%	0.00%	-0.2%	Q4 2022
PGPROCTER & GAMBLE Co	$3.29M	1.12%	0.00%	-1.3%	Q4 2022
LLYELI LILLY & Co	$3.29M	1.12%	0.00%	+4.4%	Q4 2022
METAMeta Platforms, Inc.	$3.19M	1.08%	Not reported	-15.3%	Q1 2023
VRTVertiv Holdings Co	$3.01M	1.02%	0.00%	-0.2%	Q3 2024
BACBank of America Corp	$2.69M	0.91%	0.00%	-7.4%	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$2.64M	0.90%	0.00%	-43.8%	Q4 2023
MSFTMicrosoft Corp	$2.46M	0.83%	0.00%	+2.7%	Q4 2022
ACPabrdn Income Credit Strategies Fund	$2.43M	0.82%	Not reported	-11.7%	Q3 2024
COSTCostco Wholesale Corp	$2.2M	0.75%	0.00%	-0.3%	Q4 2022
PWRQuanta Services, Inc.	$2.09M	0.71%	0.00%	-0.5%	Q3 2024
NVGNuveen AMT-Free Municipal Credit Income Fund	$1.92M	0.65%	Not reported	-5.9%	Q4 2022
FVDFirst Trust Value Line Dividend Fund	$1.92M	0.65%	Not reported	-4.3%	Q4 2022
ETNEaton Corp plc	$1.84M	0.62%	0.00%	-11.1%	Q3 2025
CCitigroup Inc	$1.83M	0.62%	0.00%	+27.9%	Q1 2025
JPMJPMorgan Chase & Co	$1.8M	0.61%	0.00%	-1.5%	Q4 2022
PEGPublic Service Enterprise Group Inc	$1.79M	0.61%	0.00%	-0.8%	Q4 2022
JNJJohnson & Johnson	$1.67M	0.57%	0.00%	+6.1%	Q4 2022
XOMExxonMobil Holdings Corp	$1.66M	0.56%	0.00%	+8.7%	Q4 2022
GEVGE Vernova Inc.	$1.61M	0.55%	0.00%	+12.8%	Q2 2025
VVisa Inc.	$1.56M	0.53%	0.00%	-0.7%	Q4 2022
WFCWells Fargo & Company	$1.55M	0.53%	0.00%	-11.7%	Q4 2022
KOCoca Cola Co	$1.53M	0.52%	0.00%	-2.2%	Q4 2022
BPBP PLC	$1.48M	0.50%	Not reported	-6.6%	Q4 2022
RVTRoyce Small-Cap Trust, Inc.	$1.43M	0.49%	Not reported	-5.7%	Q4 2022
CEGConstellation Energy Corp	$1.4M	0.48%	0.00%	+18.6%	Q4 2022
SYYSysco Corp	$1.36M	0.46%	0.00%	-1.8%	Q4 2022
VZVerizon Communications Inc	$1.24M	0.42%	0.00%	-1.4%	Q4 2022
GDVGabelli Dividend & Income Trust	$1.22M	0.41%	Not reported	+0.3%	Q4 2022
CLColgate Palmolive Co	$1.13M	0.38%	0.00%	-1.9%	Q4 2022
AXPAmerican Express Co	$1.06M	0.36%	0.00%	+171.5%	Q2 2025
IBMInternational Business Machines Corp	$1.05M	0.36%	0.00%	+4.4%	Q4 2022
EVVEaton Vance Ltd Duration Income Fund	$1.04M	0.35%	Not reported	-7.5%	Q4 2022
SHOPShopify Inc.	$1.01M	0.34%	0.00%	+4.7%	Q4 2022
SOSouthern Co	$1.01M	0.34%	0.00%	Not reported	Q4 2022
WMWaste Management Inc	$957K	0.32%	0.00%	-0.3%	Q4 2022
JIVEJive Software, Inc.	$950K	0.32%	0.01%	New	Q2 2026
PEPPepsico Inc	$943K	0.32%	0.00%	-3.2%	Q4 2022
NVSNovartis AG	$936K	0.32%	0.00%	-0.1%	Q2 2024

Q1 2026Reported Apr 22, 202699 positions
AVGOBroadcom Inc.	$18.3M	7.17%	0.00%	+1.5%	Q4 2022
AAPLApple Inc.	$18.2M	7.11%	0.00%	-0.6%	Q4 2022
FTHYFirst Trust High Yield Opportunities 2027 Term Fund	$15.9M	6.21%	Not reported	-0.6%	Q4 2022
AMZNAmazon Com Inc	$13.1M	5.14%	0.00%	-0.2%	Q4 2022
NVDANvidia Corp	$11.7M	4.59%	0.00%	+0.1%	Q4 2022
MAMastercard Inc	$5.49M	2.15%	0.00%	+0.1%	Q4 2022
GOOGAlphabet Inc.	$5.26M	2.06%	Not reported	+4.3%	Q4 2022
METAMeta Platforms, Inc.	$3.83M	1.50%	Not reported	-0.6%	Q1 2023
ABBVAbbVie Inc.	$3.34M	1.31%	0.00%	+1.6%	Q4 2022
PGPROCTER & GAMBLE Co	$3.29M	1.29%	0.00%	-1.4%	Q4 2022
MUMicron Technology Inc	$3.22M	1.26%	0.00%	-5.2%	Q3 2024
INCMInnocom Technology Holdings, Inc.	$3.2M	1.25%	0.05%	+94.0%	Q3 2024
ACPabrdn Income Credit Strategies Fund	$2.7M	1.06%	Not reported	-8.6%	Q3 2024
GOOGLAlphabet Inc.	$2.66M	1.04%	0.00%	-2.1%	Q4 2022
BACBank of America Corp	$2.49M	0.97%	0.00%	-0.9%	Q4 2022
LLYELI LILLY & Co	$2.42M	0.95%	0.00%	-1.6%	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$2.41M	0.94%	0.00%	+10.5%	Q4 2023
MSFTMicrosoft Corp	$2.38M	0.93%	0.00%	+0.6%	Q4 2022
COSTCostco Wholesale Corp	$2.35M	0.92%	0.00%	-3.5%	Q4 2022
VRTVertiv Holdings Co	$2.26M	0.88%	0.00%	-4.8%	Q3 2024
BPBP PLC	$2.02M	0.79%	Not reported	-16.7%	Q4 2022
NVGNuveen AMT-Free Municipal Credit Income Fund	$1.97M	0.77%	Not reported	-2.8%	Q4 2022
FVDFirst Trust Value Line Dividend Fund	$1.95M	0.76%	Not reported	-8.6%	Q4 2022
XOMExxonMobil Holdings Corp	$1.89M	0.74%	0.00%	+7.9%	Q4 2022
PEGPublic Service Enterprise Group Inc	$1.8M	0.71%	0.00%	+2.4%	Q4 2022
ETNEaton Corp plc	$1.74M	0.68%	0.00%	+0.1%	Q3 2025
NVONovo Nordisk A S	$1.72M	0.67%	Not reported	+137.8%	Q4 2025
WFCWells Fargo & Company	$1.7M	0.66%	0.00%	+1.4%	Q4 2022
JPMJPMorgan Chase & Co	$1.64M	0.64%	0.00%	+6.3%	Q4 2022
PWRQuanta Services, Inc.	$1.6M	0.63%	0.00%	-0.7%	Q3 2024
JNJJohnson & Johnson	$1.52M	0.59%	0.00%	+1.0%	Q4 2022
VZVerizon Communications Inc	$1.5M	0.59%	0.00%	-1.1%	Q4 2022
KOCoca Cola Co	$1.46M	0.57%	0.00%	-9.2%	Q4 2022
VVisa Inc.	$1.39M	0.54%	0.00%	+0.2%	Q4 2022
RVTRoyce Small-Cap Trust, Inc.	$1.36M	0.53%	Not reported	+0.5%	Q4 2022
CEGConstellation Energy Corp	$1.33M	0.52%	0.00%	-0.6%	Q4 2022
SYYSysco Corp	$1.18M	0.46%	0.00%	-2.6%	Q4 2022
CCitigroup Inc	$1.16M	0.46%	0.00%	+24.0%	Q1 2025
EVVEaton Vance Ltd Duration Income Fund	$1.14M	0.45%	Not reported	-12.0%	Q4 2022
COPConocophillips	$1.12M	0.44%	0.00%	-4.1%	Q4 2022
PEPPepsico Inc	$1.12M	0.44%	0.00%	+3.3%	Q4 2022
GDVGabelli Dividend & Income Trust	$1.11M	0.44%	Not reported	+0.3%	Q4 2022
GISGeneral Mills Inc	$1.08M	0.42%	0.01%	-3.7%	Q4 2022
CLColgate Palmolive Co	$1.07M	0.42%	0.00%	-1.1%	Q4 2022
GEVGE Vernova Inc.	$1.06M	0.41%	0.00%	+12.3%	Q2 2025
SOSouthern Co	$1.01M	0.40%	0.00%	+19.4%	Q4 2022
SHOPShopify Inc.	$1M	0.39%	0.00%	-0.6%	Q4 2022
WMWaste Management Inc	$990K	0.39%	0.00%	-0.5%	Q4 2022
MCDMcdonalds Corp	$960K	0.38%	0.00%	-6.5%	Q4 2022
WMTWalmart Inc.	$924K	0.36%	0.00%	-2.7%	Q4 2023

Q4 2025Reported Feb 6, 2026105 positions
AVGOBroadcom Inc.	$20.1M	7.60%	0.00%	+6.7%	Q4 2022
AAPLApple Inc.	$19.6M	7.38%	0.00%	+2.0%	Q4 2022
FTHYFirst Trust High Yield Opportunities 2027 Term Fund	$16.6M	6.26%	Not reported	+1.0%	Q4 2022
AMZNAmazon Com Inc	$14.6M	5.50%	0.00%	-1.7%	Q4 2022
NVDANvidia Corp	$12.5M	4.72%	0.00%	+6.2%	Q4 2022
MAMastercard Inc	$6.27M	2.36%	0.00%	+2.0%	Q4 2022
GOOGAlphabet Inc.	$5.52M	2.08%	Not reported	+0.4%	Q4 2022
METAMeta Platforms, Inc.	$4.44M	1.68%	Not reported	+56.3%	Q1 2023
URIUnited Rentals, Inc.	$3.55M	1.34%	0.01%	-22.1%	Q4 2022
ABBVAbbVie Inc.	$3.46M	1.30%	0.00%	0.0%	Q4 2022
PGPROCTER & GAMBLE Co	$3.31M	1.25%	0.00%	+3.7%	Q4 2022
ACPabrdn Income Credit Strategies Fund	$3.13M	1.18%	Not reported	-13.0%	Q3 2024
MSFTMicrosoft Corp	$3.09M	1.16%	0.00%	+0.8%	Q4 2022
GOOGLAlphabet Inc.	$2.96M	1.12%	0.00%	+0.8%	Q4 2022
LLYELI LILLY & Co	$2.87M	1.08%	0.00%	-4.3%	Q4 2022
MUMicron Technology Inc	$2.87M	1.08%	0.00%	-6.5%	Q3 2024
BACBank of America Corp	$2.83M	1.07%	0.00%	-0.4%	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$2.62M	0.99%	0.00%	+5.7%	Q4 2023
COSTCostco Wholesale Corp	$2.11M	0.80%	0.00%	+22.2%	Q4 2022
FVDFirst Trust Value Line Dividend Fund	$2.09M	0.79%	Not reported	-17.7%	Q4 2022
NVGNuveen AMT-Free Municipal Credit Income Fund	$2.08M	0.78%	Not reported	-15.6%	Q4 2022
WFCWells Fargo & Company	$1.96M	0.74%	0.00%	Not reported	Q4 2022
BPBP PLC	$1.79M	0.67%	Not reported	-2.8%	Q4 2022
PEGPublic Service Enterprise Group Inc	$1.74M	0.66%	0.00%	-2.6%	Q4 2022
JPMJPMorgan Chase & Co	$1.69M	0.64%	0.00%	-1.1%	Q4 2022
CEGConstellation Energy Corp	$1.69M	0.64%	0.00%	-1.1%	Q4 2022
INCMInnocom Technology Holdings, Inc.	$1.61M	0.61%	0.03%	+355.6%	Q3 2024
VVisa Inc.	$1.61M	0.61%	0.00%	+0.9%	Q4 2022
ETNEaton Corp plc	$1.54M	0.58%	0.00%	+158.1%	Q3 2025
VRTVertiv Holdings Co	$1.53M	0.58%	0.00%	-38.9%	Q3 2024
DEODiageo PLC	$1.53M	0.58%	0.00%	+18.3%	Q4 2022
KOCoca Cola Co	$1.48M	0.56%	0.00%	+0.8%	Q4 2022
GISGeneral Mills Inc	$1.4M	0.53%	0.01%	-11.5%	Q4 2022
SHOPShopify Inc.	$1.37M	0.52%	0.00%	-24.2%	Q4 2022
EVVEaton Vance Ltd Duration Income Fund	$1.36M	0.51%	Not reported	-29.9%	Q4 2022
RVTRoyce Small-Cap Trust, Inc.	$1.31M	0.50%	Not reported	+2.8%	Q4 2022
JNJJohnson & Johnson	$1.27M	0.48%	0.00%	+47.1%	Q4 2022
SYYSysco Corp	$1.25M	0.47%	0.00%	-0.1%	Q4 2022
XOMExxonMobil Holdings Corp	$1.25M	0.47%	0.00%	-0.1%	Q4 2022
PWRQuanta Services, Inc.	$1.24M	0.47%	0.00%	-4.9%	Q3 2024
VZVerizon Communications Inc	$1.23M	0.46%	0.00%	+1.4%	Q4 2022
GDVGabelli Dividend & Income Trust	$1.14M	0.43%	Not reported	-4.5%	Q4 2022
IBMInternational Business Machines Corp	$1.05M	0.40%	0.00%	+14.2%	Q4 2022
IBITiShares Bitcoin Trust ETF	$1.05M	0.40%	0.00%	Not reported	Q4 2024
MCDMcdonalds Corp	$1.01M	0.38%	0.00%	+0.6%	Q4 2022
NVONovo Nordisk A S	$1M	0.38%	Not reported	New	Q4 2025
CLColgate Palmolive Co	$1M	0.38%	0.00%	+0.6%	Q4 2022
PEPPepsico Inc	$1M	0.38%	0.00%	-7.5%	Q4 2022
CCitigroup Inc	$965K	0.36%	0.00%	+78.2%	Q1 2025
WMWaste Management Inc	$951K	0.36%	0.00%	+3.1%	Q4 2022

Q3 2025Reported Oct 28, 2025106 positions
AVGOBroadcom Inc.	$18M	7.16%	0.00%	+0.8%	Q4 2022
AAPLApple Inc.	$18M	7.14%	0.00%	-1.7%	Q4 2022
FTHYFirst Trust High Yield Opportunities 2027 Term Fund	$16.9M	6.73%	Not reported	+1.1%	Q4 2022
AMZNAmazon Com Inc	$14.1M	5.61%	0.00%	-0.4%	Q4 2022
NVDANvidia Corp	$11.8M	4.69%	0.00%	+3.8%	Q4 2022
MAMastercard Inc	$6.12M	2.43%	0.00%	0.0%	Q4 2022
URIUnited Rentals, Inc.	$5.37M	2.14%	0.01%	-6.3%	Q4 2022
GOOGAlphabet Inc.	$4.27M	1.70%	Not reported	-1.6%	Q4 2022
ACPabrdn Income Credit Strategies Fund	$3.86M	1.53%	Not reported	-18.0%	Q3 2024
ABBVAbbVie Inc.	$3.5M	1.39%	0.00%	-0.1%	Q4 2022
PGPROCTER & GAMBLE Co	$3.42M	1.36%	0.00%	-1.0%	Q4 2022
MSFTMicrosoft Corp	$3.28M	1.30%	0.00%	+0.8%	Q4 2022
METAMeta Platforms, Inc.	$3.16M	1.26%	Not reported	+4.0%	Q1 2023
BACBank of America Corp	$2.67M	1.06%	0.00%	-2.4%	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$2.59M	1.03%	0.00%	+49.2%	Q4 2023
FVDFirst Trust Value Line Dividend Fund	$2.55M	1.01%	Not reported	-18.9%	Q4 2022
NVGNuveen AMT-Free Municipal Credit Income Fund	$2.39M	0.95%	Not reported	-19.5%	Q4 2022
VRTVertiv Holdings Co	$2.34M	0.93%	0.00%	-16.3%	Q3 2024
GOOGLAlphabet Inc.	$2.28M	0.91%	0.00%	-0.6%	Q4 2022
LLYELI LILLY & Co	$2.13M	0.85%	0.00%	+0.3%	Q4 2022
EVVEaton Vance Ltd Duration Income Fund	$1.98M	0.79%	Not reported	-38.9%	Q4 2022
PEGPublic Service Enterprise Group Inc	$1.86M	0.74%	0.00%	-1.6%	Q4 2022
COSTCostco Wholesale Corp	$1.85M	0.74%	0.00%	+8.2%	Q4 2022
BPBP PLC	$1.83M	0.73%	Not reported	-2.2%	Q4 2022
VGMInvesco Trust for Investment Grade Municipals	$1.81M	0.72%	Not reported	-12.5%	Q4 2022
MUMicron Technology Inc	$1.8M	0.71%	0.00%	-44.8%	Q3 2024
WFCWells Fargo & Company	$1.76M	0.70%	0.00%	+5.8%	Q4 2022
GISGeneral Mills Inc	$1.72M	0.68%	0.01%	-1.1%	Q4 2022
JPMJPMorgan Chase & Co	$1.67M	0.67%	0.00%	-0.1%	Q4 2022
SHOPShopify Inc.	$1.67M	0.66%	0.00%	-26.1%	Q4 2022
CEGConstellation Energy Corp	$1.59M	0.63%	0.00%	+60.0%	Q4 2022
VVisa Inc.	$1.55M	0.62%	0.00%	-0.8%	Q4 2022
DEODiageo PLC	$1.43M	0.57%	0.00%	-1.8%	Q4 2022
SYYSysco Corp	$1.4M	0.56%	0.00%	-1.9%	Q4 2022
IIMInvesco Value Municipal Income Trust	$1.39M	0.55%	Not reported	-17.8%	Q4 2022
KOCoca Cola Co	$1.39M	0.55%	0.00%	-0.3%	Q4 2022
VZVerizon Communications Inc	$1.31M	0.52%	0.00%	+0.7%	Q4 2022
RVTRoyce Small-Cap Trust, Inc.	$1.28M	0.51%	Not reported	-1.5%	Q4 2022
PWRQuanta Services, Inc.	$1.28M	0.51%	0.00%	-1.0%	Q3 2024
GDVGabelli Dividend & Income Trust	$1.17M	0.47%	Not reported	-0.2%	Q4 2022
XOMExxonMobil Holdings Corp	$1.17M	0.46%	0.00%	-0.8%	Q4 2022
PMMFranklin Managed Municipal Income Trust	$1.06M	0.42%	Not reported	-10.9%	Q4 2022
PEPPepsico Inc	$1.06M	0.42%	0.00%	+0.3%	Q4 2022
CLColgate Palmolive Co	$1.01M	0.40%	0.00%	-0.9%	Q4 2022
MCDMcdonalds Corp	$998K	0.40%	0.00%	-3.1%	Q4 2022
HDHome Depot, Inc.	$939K	0.37%	0.00%	+0.3%	Q4 2022
WMWaste Management Inc	$927K	0.37%	0.00%	+3.1%	Q4 2022
COPConocophillips	$885K	0.35%	0.00%	-9.8%	Q4 2022
APDAir Products & Chemicals, Inc.	$877K	0.35%	0.00%	-0.8%	Q4 2022
IBMInternational Business Machines Corp	$875K	0.35%	0.00%	0.0%	Q4 2022

Premium opens every quarter this fund has filed