Kelly Financial Services LLC
Kelly Financial Services LLC reported 141 holdings worth US$467M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Kelly Financial Services LLC reported 141 holdings worth US$467M as of Jun 30, 2026. Largest: Sherwin-williams Company (the), Apple Inc and Independent Bank Corp. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 141
- Value as reported
- US$467M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sherwin-williams Company (the) | 13,945 | US$4.8M | 1.0% |
| Apple Inc | 14,919 | US$4.32M | 0.92% |
| Independent Bank Corp. | 20,771 | US$1.74M | 0.37% |
| Microsoft Corp. | 4,306 | US$1.61M | 0.34% |
| Applied Materials, Inc. | 2,199 | US$1.59M | 0.34% |
| Rtx Corporation | 7,380 | US$1.4M | 0.30% |
| Alphabet Inc (google) Class C | 3,513 | US$1.26M | 0.27% |
| Amazon.com, Inc. | 5,005 | US$1.19M | 0.26% |
| Kla Corporation | 3,027 | US$913K | 0.20% |
| Nvidia Corporation | 4,053 | US$811K | 0.17% |
| Exxon Mobil Corporation | 5,774 | US$789K | 0.17% |
| Johnson & Johnson | 2,882 | US$732K | 0.16% |
| Home Depot, Inc. (the) | 1,903 | US$671K | 0.14% |
| Lockheed Martin Corporation | 1,271 | US$647K | 0.14% |
| Marriott International | 1,684 | US$624K | 0.13% |
| Jp Morgan Chase & Co. | 1,864 | US$610K | 0.13% |
| Tesla, Inc. | 1,365 | US$574K | 0.12% |
| Chevron Corporation | 3,361 | US$557K | 0.12% |
| Rockwell Automation, Inc. | 996 | US$493K | 0.11% |
| Tjx Companies, Inc. (the) | 3,078 | US$466K | 0.10% |
| Oracle Corporation | 2,903 | US$425K | 0.09% |
| Cisco Systems, Inc. | 3,587 | US$421K | 0.09% |
| Conocophillips | 3,998 | US$416K | 0.09% |
| Abbvie Inc. | 1,549 | US$390K | 0.08% |
| Intel Corporation | 2,543 | US$355K | 0.08% |
| Verizon Communications Inc. | 8,216 | US$348K | 0.07% |
| Walmart Inc. | 3,038 | US$344K | 0.07% |
| Philip Morris International Inc | 1,883 | US$341K | 0.07% |
| Visa Inc. | 932 | US$320K | 0.07% |
| At&t Inc. | 13,891 | US$288K | 0.06% |
| Procter & Gamble Company (the) | 1,945 | US$285K | 0.06% |
| Meta Platforms, Inc. | 506 | US$285K | 0.06% |
| Costco Wholesale Corporation | 301 | US$282K | 0.06% |
| Snap-on Incorporated | 681 | US$274K | 0.06% |
| Amgen Inc. | 751 | US$272K | 0.06% |
| Bank Of America Corporation | 4,737 | US$270K | 0.06% |
| Palo Alto Networks, Inc. | 784 | US$267K | 0.06% |
| Prologis, Inc. | 1,918 | US$260K | 0.06% |
| Public Service Enterprise Group Incorporated | 3,163 | US$257K | 0.05% |
| Thermo Fisher Scientific Inc | 489 | US$245K | 0.05% |
| Analog Devices, Inc. | 614 | US$244K | 0.05% |
| Novartis Ag | 1,529 | US$240K | 0.05% |
| Teradyne, Inc. | 495 | US$239K | 0.05% |
| Mcdonald's Corporation | 842 | US$228K | 0.05% |
| Asml Holding Nv | 111 | US$221K | 0.05% |
| General Dynamics Corporation | 618 | US$219K | 0.05% |
| Paychex, Inc. | 2,215 | US$218K | 0.05% |
| Union Pacific Corporation | 754 | US$205K | 0.04% |
| Morgan Stanley | 968 | US$202K | 0.04% |
| Ge Aerospace | 539 | US$201K | 0.04% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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