Keb Asset Management, LLC
Keb Asset Management, LLC reported 137 holdings worth US$618M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Keb Asset Management, LLC reported 137 holdings worth US$618M as of Jun 30, 2026. Largest: Walmart Inc., Apple Inc and Meta Platforms, Inc. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 137
- Value as reported
- US$618M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Walmart Inc. | 141K | US$15.9M | 2.6% |
| Apple Inc | 13,233 | US$3.83M | 0.62% |
| Meta Platforms, Inc. | 4,429 | US$2.49M | 0.40% |
| Alphabet Inc (google) Class C | 6,234 | US$2.23M | 0.36% |
| Exxon Mobil Corporation | 12,388 | US$1.69M | 0.27% |
| Deere & Company | 2,339 | US$1.48M | 0.24% |
| Ameren Corporation | 12,107 | US$1.37M | 0.22% |
| Caterpillar, Inc. | 1,204 | US$1.28M | 0.21% |
| Microsoft Corp. | 3,297 | US$1.23M | 0.20% |
| Micron Technology, Inc. | 916 | US$1.06M | 0.17% |
| Jp Morgan Chase & Co. | 2,807 | US$919K | 0.15% |
| Berkshire Hathaway Inc. | 1,538 | US$770K | 0.12% |
| Unitedhealth Group Incorporated | 1,850 | US$769K | 0.12% |
| Cadence Design Systems, Inc. | 2,001 | US$751K | 0.12% |
| W.r. Berkley Corporation | 9,974 | US$703K | 0.11% |
| Amazon.com, Inc. | 2,712 | US$646K | 0.10% |
| Mastercard Incorporated | 1,254 | US$644K | 0.10% |
| Ge Aerospace | 1,629 | US$609K | 0.10% |
| Eli Lilly And Company | 476 | US$571K | 0.09% |
| Abbvie Inc. | 2,146 | US$540K | 0.09% |
| Union Pacific Corporation | 1,944 | US$529K | 0.09% |
| Nvidia Corporation | 2,637 | US$528K | 0.09% |
| International Business Machines Corporation | 1,658 | US$466K | 0.08% |
| Heico Corporation | 1,752 | US$452K | 0.07% |
| Ge Vernova Inc. | 381 | US$448K | 0.07% |
| Johnson & Johnson | 1,642 | US$417K | 0.07% |
| Visa Inc. | 1,204 | US$413K | 0.07% |
| Abbott Laboratories | 4,039 | US$367K | 0.06% |
| Bp Plc | 9,813 | US$363K | 0.06% |
| Southern Company (the) | 3,604 | US$345K | 0.06% |
| Nextera Energy, Inc. | 3,924 | US$344K | 0.06% |
| General Dynamics Corporation | 964 | US$342K | 0.06% |
| U.s. Bancorp | 5,088 | US$307K | 0.05% |
| Rtx Corporation | 1,540 | US$292K | 0.05% |
| Tesla, Inc. | 570 | US$240K | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 484 | US$231K | 0.04% |
| Procter & Gamble Company (the) | 1,571 | US$230K | 0.04% |
| Cisco Systems, Inc. | 1,931 | US$227K | 0.04% |
| Netflix, Inc. | 3,084 | US$220K | 0.04% |
| Applied Materials, Inc. | 299 | US$216K | 0.03% |
| Vertiv Holdings, Llc | 553 | US$185K | 0.03% |
| Verizon Communications Inc. | 4,160 | US$176K | 0.03% |
| Broadcom Inc. | 451 | US$170K | 0.03% |
| Lam Research Corporation | 386 | US$167K | 0.03% |
| Palantir Technologies Inc. | 1,344 | US$157K | 0.03% |
| Intel Corporation | 1,080 | US$151K | 0.02% |
| Illinois Tool Works Inc. | 453 | US$122K | 0.02% |
| Jabil Inc. | 296 | US$114K | 0.02% |
| Lockheed Martin Corporation | 177 | US$89,933 | 0.01% |
| Charles Schwab Corporation (the) | 917 | US$84,639 | 0.01% |
| Chevron Corporation | 506 | US$83,875 | 0.01% |
| Wells Fargo & Company | 508 | US$41,946 | <0.01% |
| Pepsico, Inc. | 308 | US$41,703 | <0.01% |
| Phillips 66 | 214 | US$36,177 | <0.01% |
| Bristol-myers Squibb Company | 600 | US$34,572 | <0.01% |
| Carnival Corporation Ltd. | 1,000 | US$28,570 | <0.01% |
| Citigroup, Inc. | 191 | US$26,732 | <0.01% |
| Pfizer, Inc. | 1,084 | US$26,106 | <0.01% |
| Home Depot, Inc. (the) | 61 | US$21,427 | <0.01% |
| Occidental Petroleum Corporation | 434 | US$21,079 | <0.01% |
| Take-two Interactive Software, Inc. | 84 | US$20,998 | <0.01% |
| Colgate-palmolive Company | 211 | US$19,345 | <0.01% |
| Pnc Financial Services Group, Inc. (the) | 71 | US$17,474 | <0.01% |
| Marsh | 94 | US$15,667 | <0.01% |
| Las Vegas Sands Corp. | 300 | US$13,857 | <0.01% |
| Ameriprise Financial, Inc. | 17 | US$7,799 | <0.01% |
| Parker-hannifin Corporation | 7 | US$6,847 | <0.01% |
| Evercore Inc. | 16 | US$5,463 | <0.01% |
| Qualcomm Incorporated | 28 | US$5,174 | <0.01% |
| Eog Resources, Inc. | 32 | US$4,151 | <0.01% |
| Itt Inc. | 13 | US$2,571 | <0.01% |
| Capital One Financial Corporation | 11 | US$2,207 | <0.01% |
| Snowflake Inc. | 7 | US$1,782 | <0.01% |
| General Motors Company | 3 | US$231 | <0.01% |
| Dba Sempra | 2 | US$140 | <0.01% |
| Pacific Gas & Electric Co. | 6 | US$108 | <0.01% |
| Edison International | 1 | US$79 | <0.01% |
| Altria Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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