StockDriftsStockDriftsTop 50 Kerusso Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.08% | 29.2K | $8.5M | +23.43%(+5.55K) | $222.35(+37.92%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.96% | 7.0K | $8.1M | new | $738.05(+16.80%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO | 2.8% | 22.7K | $7.7M | +23.44%(+4.32K) | $271.59(+25.43%) | 2026-06-30 | |
| URI | UNITED RENTALS INC | 2.77% | 6.7K | $7.6M | +23.38%(+1.27K) | $731.14(+58.62%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 2.64% | 39.2K | $7.2M | +66.70%(+15.67K) | $165.79(-1.28%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.6% | 6.7K | $7.1M | +23.41%(+1.27K) | $481.69(+77.66%) | 2026-06-30 | |
| WSM | WILLIAMS SONOMA INC | 2.56% | 30.1K | $7.0M | +23.42%(+5.71K) | $175.02(+45.22%) | 2026-06-30 | |
| DVN | DEVON ENERGY CORP NEW | 2.36% | 157.1K | $6.5M | +23.45%(+29.83K) | $39.75(+13.87%) | 2026-06-30 | |
| GILD | GILEAD SCIENCES INC | 2.32% | 50.4K | $6.4M | +23.43%(+9.56K) | $91.98(+46.99%) | 2026-06-30 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2.3% | 58.6K | $6.3M | +23.47%(+11.13K) | $86.65(+30.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.57% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.87% |
Kerusso Capital Management LLC reports $274.43M in US-listed equity holdings across 58 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (3.1%), MU (3.0%) and AXP (2.8%). The top 20 holdings account for 47.18% of reported assets. Its disclosed equity book has returned +9.57% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kerusso Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2029597). View Kerusso Capital Management LLC’s 13F filings on SEC