K2 Financial Inc. reported 60 holdings worth US$142M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
K2 Financial Inc. reported 60 holdings worth US$142M as of Jun 30, 2026. Largest: Mcdonald's Corporation, Northrop Grumman Corporation and Chevron Corporation. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 60
- Value as reported
- US$142M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Mcdonald's Corporation | 3,753 | US$1.05M | 0.74% |
| Northrop Grumman Corporation | 955 | US$523K | 0.37% |
| Chevron Corporation | 2,678 | US$450K | 0.32% |