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KENNON-GREEN & COMPANY, LLC

Key Manager/Person/CIO: Joshua Kennon and Aaron Green

AUM: $129.53 M

13-F Portfolio Value: $128.25 M

Last 13-F Filed: Q2 2026

Concentration in top 10: 58.64%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
SJM	J. M. Smucker Company	0.18%	2,020	$227,250	2,020	New	$112.5	13F
NFLX	Netflix, Inc.	0.17%	3,004	$214,486	3,004	New	$71.4	13F