Kerusso Capital Management
Kerusso Capital Management reported 59 stocks worth $306M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AAPL (3.5%), GILD (2.7%) and MU (2.7%). Compared with Q2 2026, the fund opened new positions in CRM, ACN and ADSK, added to AAPL, GILD and MU, trimmed CAT and sold out of URI, META and CLX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $10.7M | 3.5% | 32K | +3,014 (+10%) | 8 of 8 | |
| 2 |  GILD Gilead Sciences Inc | $8.3M | 2.7% | 56K | +5,119 (+10%) | 8 of 8 | |
| 3 |  MU Micron Technology Inc | $8.2M | 2.7% | 7,728 | +700 (+10%) | 2 of 8 | |
| 4 |  DVN Devon Energy Corp New | $8M | 2.6% | 173K | +16K (+10%) | 8 of 8 | |
| 5 |  QCOM Qualcomm Inc | $8M | 2.6% | 43K | +4,088 (+10%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $7.7M | 2.5% | 34K | +3,169 (+10%) | 7 of 8 | |
| 7 |  AXP American Express Co | $7.6M | 2.5% | 25K | +2,366 (+10%) | 8 of 8 | |
| 8 |  WSM Williams Sonoma Inc | $7.6M | 2.5% | 33K | +3,117 (+10%) | 8 of 8 | |
| 9 |  PFG Principal Finl Group Inc | $7.2M | 2.4% | 65K | +6,036 (+10%) | 6 of 8 | |
| 10 |  AMGN Amgen Inc | $7.1M | 2.3% | 17K | +1,541 (+10%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kerusso Capital Management 13F FAQ
What does Kerusso Capital Management own?
Kerusso Capital Management reported 59 stocks worth $306M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AAPL (3.5%), GILD (2.7%) and MU (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did Kerusso Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 51 added to, 1 trimmed and 4 sold out. New positions include CRM, ACN and ADSK. It sold all of URI, META and CLX.
When will Kerusso Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Kerusso Capital Management's portfolio worth?
The Q3 2026 filing reports $306M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.