Keebeck Wealth Management
Keebeck Wealth Management reported 471 holdings worth US$1.02B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Keebeck Wealth Management reported 471 holdings worth US$1.02B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 471
- Value as reported
- US$1.02B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 137K | US$27.3M | 2.7% |
| Apple Inc | 92,210 | US$26.7M | 2.6% |
| Microsoft Corp. | 49,298 | US$18.4M | 1.8% |
| Alphabet Inc (google) Class C | 45,695 | US$16.3M | 1.6% |
| Amazon.com, Inc. | 52,348 | US$12.5M | 1.2% |
| Broadcom Inc. | 31,765 | US$12M | 1.2% |
| Kla Corporation | 39,305 | US$11.9M | 1.2% |
| Eli Lilly And Company | 8,672 | US$10.4M | 1.0% |
| Amphenol Corporation | 40,821 | US$7.21M | 0.70% |
| Texas Instruments Incorporated | 22,864 | US$6.82M | 0.67% |
| Rtx Corporation | 33,963 | US$6.44M | 0.63% |
| Energy Transfer Lp | 314K | US$6M | 0.59% |
| Meta Platforms, Inc. | 9,981 | US$5.62M | 0.55% |
| Abbvie Inc. | 22,005 | US$5.54M | 0.54% |
| Analog Devices, Inc. | 13,415 | US$5.33M | 0.52% |
| Visa Inc. | 14,606 | US$5.01M | 0.49% |
| Unitedhealth Group Incorporated | 11,754 | US$4.89M | 0.48% |
| Tesla, Inc. | 11,601 | US$4.88M | 0.48% |
| State Street Corporation | 27,079 | US$4.59M | 0.45% |
| Lowe's Companies, Inc. | 20,611 | US$4.54M | 0.44% |
| Williams Companies, Inc. (the) | 59,573 | US$4.43M | 0.43% |
| Waste Management, Inc. | 18,993 | US$4.23M | 0.41% |
| Emerson Electric Company | 28,691 | US$4.11M | 0.40% |
| Micron Technology, Inc. | 3,528 | US$4.07M | 0.40% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,220 | US$3.93M | 0.38% |
| Mastercard Incorporated | 7,318 | US$3.76M | 0.37% |
| Merck & Company, Inc. | 28,212 | US$3.65M | 0.36% |
| Wec Energy Group, Inc. | 30,280 | US$3.54M | 0.35% |
| Walmart Inc. | 30,702 | US$3.48M | 0.34% |
| Berkshire Hathaway Inc. | 6,728 | US$3.37M | 0.33% |
| Starbucks Corporation | 32,414 | US$3.31M | 0.32% |
| Costco Wholesale Corporation | 3,441 | US$3.22M | 0.31% |
| Stryker Corporation | 9,710 | US$3.07M | 0.30% |
| Us Foods Holding Corp. | 29,816 | US$3.05M | 0.30% |
| Wells Fargo & Company | 36,753 | US$3.04M | 0.30% |
| Jp Morgan Chase & Co. | 9,065 | US$2.97M | 0.29% |
| Freeport-mcmoran, Inc. | 46,952 | US$2.95M | 0.29% |
| Applied Materials, Inc. | 3,896 | US$2.82M | 0.28% |
| Advanced Micro Devices Inc | 4,832 | US$2.81M | 0.27% |
| Motorola Solutions, Inc. | 6,426 | US$2.68M | 0.26% |
| Caterpillar, Inc. | 2,455 | US$2.61M | 0.26% |
| Pepsico, Inc. | 18,945 | US$2.57M | 0.25% |
| Intuitive Surgical, Inc. | 6,092 | US$2.42M | 0.24% |
| Johnson & Johnson | 9,392 | US$2.39M | 0.23% |
| Nasdaq, Inc. | 29,752 | US$2.35M | 0.23% |
| Natera, Inc. | 8,241 | US$2.24M | 0.22% |
| Moody's Corporation | 4,884 | US$2.21M | 0.22% |
| Procter & Gamble Company (the) | 14,013 | US$2.05M | 0.20% |
| Exxon Mobil Corporation | 15,023 | US$2.05M | 0.20% |
| Netflix, Inc. | 28,685 | US$2.05M | 0.20% |
| Goldman Sachs Group, Inc. (the) | 2,019 | US$2.04M | 0.20% |
| Intel Corporation | 14,308 | US$2M | 0.20% |
| Republic Services, Inc. | 9,017 | US$1.92M | 0.19% |
| Home Depot, Inc. (the) | 5,401 | US$1.91M | 0.19% |
| Philip Morris International Inc | 9,328 | US$1.7M | 0.17% |
| Lam Research Corporation | 3,807 | US$1.65M | 0.16% |
| Lennox International, Inc. | 2,842 | US$1.63M | 0.16% |
| Cisco Systems, Inc. | 12,574 | US$1.48M | 0.14% |
| Oracle Corporation | 9,775 | US$1.43M | 0.14% |
| Vulcan Materials Company (holding Company) | 4,474 | US$1.32M | 0.13% |
| Nextera Energy, Inc. | 14,475 | US$1.27M | 0.12% |
| Pnc Financial Services Group, Inc. (the) | 5,005 | US$1.23M | 0.12% |
| Deere & Company | 1,930 | US$1.23M | 0.12% |
| Cipher Digital Inc. | 48,875 | US$1.2M | 0.12% |
| D.r. Horton, Inc. | 7,343 | US$1.2M | 0.12% |
| Sterling Infrastructure, Inc. | 1,387 | US$1.16M | 0.11% |
| Charles Schwab Corporation (the) | 12,015 | US$1.11M | 0.11% |
| Bank Of America Corporation | 19,204 | US$1.09M | 0.11% |
| Union Pacific Corporation | 3,929 | US$1.07M | 0.10% |
| Intercontinental Exchange Inc. | 8,664 | US$1.07M | 0.10% |
| Western Digital Corporation | 1,559 | US$996K | 0.10% |
| Bristol-myers Squibb Company | 16,581 | US$955K | 0.09% |
| Diamondback Energy, Inc. | 5,427 | US$954K | 0.09% |
| Marvell Technology, Inc. | 3,139 | US$935K | 0.09% |
| Morgan Stanley | 4,389 | US$917K | 0.09% |
| Amgen Inc. | 2,529 | US$916K | 0.09% |
| Chevron Corporation | 5,304 | US$879K | 0.09% |
| United Rentals, Inc. | 773 | US$876K | 0.09% |
| International Business Machines Corporation | 3,097 | US$871K | 0.09% |
| Stepstone Group Inc. | 20,889 | US$864K | 0.08% |
| Qualcomm Incorporated | 4,664 | US$862K | 0.08% |
| Citigroup, Inc. | 6,096 | US$853K | 0.08% |
| Cummins Inc. | 1,196 | US$853K | 0.08% |
| Mcdonald's Corporation | 3,147 | US$851K | 0.08% |
| American Express Company | 2,460 | US$832K | 0.08% |
| Asml Holding Nv | 418 | US$832K | 0.08% |
| Rambus, Inc. | 6,214 | US$825K | 0.08% |
| Archer-daniels-midland Company | 10,195 | US$779K | 0.08% |
| Southern Company (the) | 8,069 | US$772K | 0.08% |
| Sanmina Corporation | 2,944 | US$745K | 0.07% |
| Coca-cola Company (the) | 8,857 | US$725K | 0.07% |
| Dell Technologies Inc. | 1,675 | US$723K | 0.07% |
| Ies Holdings, Inc. | 971 | US$713K | 0.07% |
| Credo Technology Group Holding Ltd | 2,620 | US$713K | 0.07% |
| Aar Corp. | 4,894 | US$699K | 0.07% |
| Pultegroup, Inc. | 5,032 | US$692K | 0.07% |
| Tjx Companies, Inc. (the) | 4,557 | US$691K | 0.07% |
| Palantir Technologies Inc. | 5,763 | US$672K | 0.07% |
| Palo Alto Networks, Inc. | 1,953 | US$666K | 0.07% |
| Ge Aerospace | 1,777 | US$664K | 0.06% |
Every holding of Keebeck Wealth Management
Source
View original at SEC
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