Kelsey Financial, LLC
Kelsey Financial, LLC reported 65 holdings worth US$132M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Kelsey Financial, LLC reported 65 holdings worth US$132M as of Jun 30, 2026. Largest: Broadcom Inc., Amgen Inc. and Apple Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 65
- Value as reported
- US$132M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 23,803 | US$8.99M | 6.8% |
| Amgen Inc. | 21,792 | US$7.89M | 6.0% |
| Apple Inc | 7,278 | US$2.11M | 1.6% |
| Nvidia Corporation | 7,790 | US$1.56M | 1.2% |
| Tesla, Inc. | 2,919 | US$1.23M | 0.93% |
| Agilent Technologies, Inc. | 7,316 | US$972K | 0.74% |
| Microsoft Corp. | 2,106 | US$786K | 0.60% |
| Enterprise Products Partners L.p. | 20,976 | US$771K | 0.59% |
| Home Depot, Inc. (the) | 1,727 | US$609K | 0.46% |
| Applied Materials, Inc. | 802 | US$580K | 0.44% |
| Keysight Technologies Inc. | 1,571 | US$550K | 0.42% |
| Exxon Mobil Corporation | 3,347 | US$458K | 0.35% |
| Union Pacific Corporation | 1,600 | US$435K | 0.33% |
| Ge Aerospace | 1,153 | US$431K | 0.33% |
| Wells Fargo & Company | 5,149 | US$426K | 0.32% |
| Alphabet Inc (google) Class C | 944 | US$337K | 0.26% |
| Ge Vernova Inc. | 284 | US$334K | 0.25% |
| Amazon.com, Inc. | 1,381 | US$329K | 0.25% |
| Capital One Financial Corporation | 1,531 | US$307K | 0.23% |
| International Business Machines Corporation | 1,002 | US$282K | 0.21% |
| Verizon Communications Inc. | 6,596 | US$279K | 0.21% |
| Prologis, Inc. | 1,893 | US$256K | 0.19% |
| Acadia Pharmaceuticals Inc. | 10,000 | US$253K | 0.19% |
| Johnson & Johnson | 985 | US$250K | 0.19% |
| Pfizer, Inc. | 9,476 | US$228K | 0.17% |
| Northrop Grumman Corporation | 446 | US$227K | 0.17% |
| Waste Management, Inc. | 1,001 | US$223K | 0.17% |
| The Campbell's Company | 9,664 | US$215K | 0.16% |
| Hp Inc. | 9,745 | US$214K | 0.16% |
| Adobe Inc. | 993 | US$204K | 0.15% |
| Kenvue Inc. | 10,011 | US$191K | 0.15% |
| Immuneering Corporation | 16,425 | US$81,961 | 0.06% |
| Ocean Power Technologies, Inc. | 37,000 | US$9,694 | <0.01% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Sangamo Therapeutics, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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