Keel Point, LLC

Keel Point, LLC reported 520 holdings worth US$1.69B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 ยท Filed Aug 14, 2026

Keel Point, LLC reported 520 holdings worth US$1.69B as of Jun 30, 2026. Largest: Netflix, Inc., Apple Inc and Nvidia Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
520
Value as reported
US$1.69B

The filing in full

CompanySharesValue as reported% of portfolio
Netflix, Inc.643KUS$45.9M2.7%
Apple Inc127KUS$36.8M2.2%
Nvidia Corporation155KUS$31M1.8%
Alphabet Inc (google) Class C77,197US$27.6M1.6%
Amazon.com, Inc.95,715US$22.8M1.3%
Tesla, Inc.53,247US$22.4M1.3%
Berkshire Hathaway Inc.29,946US$15M0.88%
Microsoft Corp.40,125US$15M0.88%
Booking Holdings Inc. Common Stock76,878US$13.7M0.81%
Intuitive Surgical, Inc.28,553US$11.4M0.67%
Southern Company (the)114KUS$10.9M0.65%
Home Depot, Inc. (the)21,827US$7.7M0.45%
Caterpillar, Inc.7,154US$7.62M0.45%
Broadcom Inc.19,915US$7.52M0.44%
Visa Inc.21,131US$7.25M0.43%
Walmart Inc.63,381US$7.18M0.42%
Jp Morgan Chase & Co.19,143US$6.27M0.37%
Johnson & Johnson24,474US$6.22M0.37%
Meta Platforms, Inc.10,791US$6.08M0.36%
Amphenol Corporation30,749US$5.42M0.32%
Rocket Lab Corporation52,032US$5.29M0.31%
Micron Technology, Inc.4,372US$5.05M0.30%
Stryker Corporation15,520US$4.89M0.29%
Merck & Company, Inc.36,633US$4.71M0.28%
Eli Lilly And Company3,650US$4.38M0.26%
International Business Machines Corporation15,208US$4.28M0.25%
Cisco Systems, Inc.32,789US$3.85M0.23%
Coca-cola Company (the)47,281US$3.84M0.23%
Fastenal Company78,203US$3.76M0.22%
Lam Research Corporation8,581US$3.72M0.22%
Illinois Tool Works Inc.13,562US$3.67M0.22%
Thermo Fisher Scientific Inc7,069US$3.54M0.21%
Qualcomm Incorporated18,985US$3.51M0.21%
Sherwin-williams Company (the)9,858US$3.39M0.20%
Applied Materials, Inc.4,683US$3.39M0.20%
Church & Dwight Company, Inc.33,550US$3.25M0.19%
Motorola Solutions, Inc.7,780US$3.23M0.19%
Exxon Mobil Corporation23,490US$3.21M0.19%
Mercadolibre, Inc.1,809US$3.07M0.18%
Advanced Micro Devices Inc5,262US$3.06M0.18%
Abbvie Inc.11,997US$3.02M0.18%
Intercontinental Exchange Inc.23,963US$2.95M0.17%
Roper Technologies, Inc.7,701US$2.61M0.15%
Automatic Data Processing, Inc.11,522US$2.58M0.15%
Cintas Corporation14,912US$2.54M0.15%
Rtx Corporation13,359US$2.53M0.15%
Arista Networks, Inc.14,906US$2.53M0.15%
Walt Disney Company (the)25,938US$2.5M0.15%
Boston Scientific Corporation56,464US$2.41M0.14%
Bank Of America Corporation42,208US$2.41M0.14%
S&p Global Inc.5,736US$2.34M0.14%
Lowe's Companies, Inc.10,312US$2.27M0.13%
Norfolk Southern Corporation7,047US$2.22M0.13%
Autozone, Inc.668US$2.13M0.13%
Costco Wholesale Corporation2,045US$1.91M0.11%
Palo Alto Networks, Inc.5,405US$1.84M0.11%
Intel Corporation13,116US$1.83M0.11%
Kla Corporation5,885US$1.78M0.10%
Palantir Technologies Inc.15,051US$1.76M0.10%
Procter & Gamble Company (the)11,749US$1.72M0.10%
Mastercard Incorporated3,180US$1.63M0.10%
Ge Vernova Inc.1,362US$1.6M0.09%
Chevron Corporation9,642US$1.6M0.09%
Ge Aerospace4,087US$1.53M0.09%
Dycom Industries, Inc.2,899US$1.47M0.09%
Servisfirst Bancshares, Inc.16,781US$1.46M0.09%
Taiwan Semiconductor Manufacturing Co., Ltd.2,961US$1.41M0.08%
Oracle Corporation9,538US$1.4M0.08%
Starbucks Corporation13,668US$1.4M0.08%
Sandisk Corporation607US$1.38M0.08%
Asml Holding Nv669US$1.33M0.08%
Philip Morris International Inc7,128US$1.29M0.08%
Unitedhealth Group Incorporated3,098US$1.29M0.08%
Caseys General Stores, Inc.1,544US$1.23M0.07%
Mcdonald's Corporation4,343US$1.17M0.07%
Texas Instruments Incorporated3,912US$1.17M0.07%
Axos Financial, Inc.11,497US$1.12M0.07%
Citigroup, Inc.7,737US$1.08M0.06%
Morgan Stanley5,153US$1.08M0.06%
Uber Technologies, Inc.14,531US$1.05M0.06%
Newmont Corporation11,066US$1.03M0.06%
Goldman Sachs Group, Inc. (the)1,019US$1.03M0.06%
Block, Inc.13,045US$991K0.06%
Expeditors International Of Washington, Inc.6,082US$991K0.06%
Novartis Ag6,229US$976K0.06%
Dominion Energy, Inc.14,264US$974K0.06%
Wells Fargo & Company11,550US$954K0.06%
Marvell Technology, Inc.3,178US$947K0.06%
Union Pacific Corporation3,462US$942K0.06%
Verizon Communications Inc.21,903US$927K0.05%
Quanta Services, Inc.1,265US$911K0.05%
Fedex Corporation2,882US$903K0.05%
At&t Inc.43,343US$897K0.05%
Nextera Energy, Inc.10,218US$897K0.05%
Gilead Sciences, Inc.7,068US$893K0.05%
Williams Companies, Inc. (the)11,379US$846K0.05%
Ambarella, Inc.9,835US$844K0.05%
Aflac Incorporated7,121US$835K0.05%
Entergy Corporation7,230US$830K0.05%
The Bank Of New York Mellon Corporation5,553US$803K0.05%

Every holding of Keel Point, LLC

Source

View original at SEC

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