Ketron Financial
Ketron Financial reported 64 holdings worth US$322M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Ketron Financial reported 64 holdings worth US$322M as of Jun 30, 2026. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet Inc (google) Class C. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 64
- Value as reported
- US$322M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 696K | US$139M | 43.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 63,766 | US$30.5M | 9.5% |
| Alphabet Inc (google) Class C | 71,081 | US$25.4M | 7.9% |
| Broadcom Inc. | 59,086 | US$22.3M | 6.9% |
| Apple Inc | 67,128 | US$19.4M | 6.0% |
| Microsoft Corp. | 32,056 | US$12M | 3.7% |
| Amazon.com, Inc. | 46,830 | US$11.2M | 3.5% |
| Meta Platforms, Inc. | 12,805 | US$7.21M | 2.2% |
| Pepsico, Inc. | 53,176 | US$7.2M | 2.2% |
| Yum! Brands, Inc. | 34,733 | US$5.55M | 1.7% |
| Monolithic Power Systems, Inc. | 2,722 | US$3.76M | 1.2% |
| Tesla, Inc. | 8,258 | US$3.47M | 1.1% |
| Mastercard Incorporated | 4,532 | US$2.33M | 0.72% |
| Visa Inc. | 5,687 | US$1.95M | 0.61% |
| Advanced Micro Devices Inc | 2,915 | US$1.69M | 0.53% |
| Eli Lilly And Company | 646 | US$775K | 0.24% |
| Comfort Systems Usa, Inc. | 337 | US$667K | 0.21% |
| Lam Research Corporation | 1,433 | US$621K | 0.19% |
| Netflix, Inc. | 6,890 | US$492K | 0.15% |
| Chevron Corporation | 2,565 | US$425K | 0.13% |
| Nextera Energy, Inc. | 4,794 | US$421K | 0.13% |
| Brookfield Renewable Partners Lp | 11,292 | US$392K | 0.12% |
| Palantir Technologies Inc. | 3,011 | US$351K | 0.11% |
| California Water Service Group | 6,900 | US$336K | 0.10% |
| Micron Technology, Inc. | 286 | US$330K | 0.10% |
| Ecolab Inc. | 1,171 | US$326K | 0.10% |
| Costco Wholesale Corporation | 332 | US$310K | 0.10% |
| Caterpillar, Inc. | 281 | US$299K | 0.09% |
| Applied Materials, Inc. | 408 | US$295K | 0.09% |
| Corning Incorporated | 1,062 | US$271K | 0.08% |
| Asml Holding Nv | 136 | US$271K | 0.08% |
| Coeur Mining, Inc. | 15,842 | US$259K | 0.08% |
| Arista Networks, Inc. | 1,351 | US$230K | 0.07% |
| Clover Health Investments, Corp. | 16,708 | US$87,550 | 0.03% |
| International Tower Hill Mines Ltd. | 14,900 | US$29,651 | <0.01% |
| Presidio Property Trust, Inc. | 10,511 | US$26,435 | <0.01% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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