Keynote Financial Services LLC

Keynote Financial Services LLC reported 185 holdings worth US$214M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Keynote Financial Services LLC reported 185 holdings worth US$214M as of Jun 30, 2026. Largest: Apple Inc, Abbvie Inc. and Intel Corporation. Filed Aug 3, 2026 (Form 13F).

Holdings
185
Value as reported
US$214M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc37,054US$10.7M5.0%
Abbvie Inc.38,262US$9.63M4.5%
Intel Corporation63,765US$8.9M4.2%
Alphabet Inc (google) Class C20,301US$7.26M3.4%
Berkshire Hathaway Inc.11,640US$5.82M2.7%
Micron Technology, Inc.4,464US$5.15M2.4%
Rtx Corporation27,081US$5.14M2.4%
Lumentum Holdings Inc.5,263US$4.52M2.1%
Microsoft Corp.11,401US$4.25M2.0%
H2o America53,661US$3.26M1.5%
Applied Materials, Inc.4,416US$3.19M1.5%
Johnson & Johnson11,963US$3.04M1.4%
Procter & Gamble Company (the)19,997US$2.93M1.4%
Cvs Health Corporation27,243US$2.82M1.3%
Caterpillar, Inc.2,563US$2.73M1.3%
At&t Inc.123KUS$2.55M1.2%
Abbott Laboratories27,168US$2.47M1.2%
Eli Lilly And Company2,030US$2.43M1.1%
Occidental Petroleum Corporation49,261US$2.39M1.1%
Pfizer, Inc.94,489US$2.28M1.1%
Amgen Inc.6,280US$2.27M1.1%
Verizon Communications Inc.52,989US$2.24M1.1%
Amazon.com, Inc.9,162US$2.18M1.0%
Jp Morgan Chase & Co.6,289US$2.06M0.96%
Nvidia Corporation10,217US$2.04M0.96%
Qualcomm Incorporated10,496US$1.94M0.91%
Bristol-myers Squibb Company33,564US$1.93M0.91%
Merck & Company, Inc.15,028US$1.93M0.90%
3m Company11,830US$1.92M0.90%
M&t Bank Corporation8,004US$1.9M0.89%
Hf Sinclair Corporation26,691US$1.86M0.87%
Marathon Petroleum Corporation6,669US$1.71M0.80%
Altria Group, Inc.23,585US$1.7M0.79%
Unum Group17,380US$1.55M0.73%
Gilead Sciences, Inc.12,178US$1.54M0.72%
Lockheed Martin Corporation3,012US$1.53M0.72%
Realty Income Corporation23,846US$1.48M0.69%
Exxon Mobil Corporation10,509US$1.44M0.67%
Sprouts Farmers Market, Inc.16,354US$1.38M0.65%
Hormel Foods Corporation55,730US$1.38M0.65%
Bank Of America Corporation23,833US$1.36M0.64%
Allison Transmission Holdings, Inc.11,819US$1.33M0.62%
Mcdonald's Corporation4,760US$1.29M0.60%
Cleveland-cliffs Inc.125KUS$1.17M0.55%
Philip Morris International Inc6,479US$1.17M0.55%
Duke Energy Corporation (holding Company)9,054US$1.15M0.54%
Cisco Systems, Inc.9,437US$1.11M0.52%
Advanced Micro Devices Inc1,901US$1.1M0.52%
Skyworks Solutions, Inc.15,957US$1.08M0.51%
Wells Fargo & Company12,844US$1.06M0.50%
Coca-cola Company (the)13,010US$1.06M0.50%
International Business Machines Corporation3,748US$1.05M0.49%
Lincoln National Corporation29,805US$1.05M0.49%
Phillips 665,687US$961K0.45%
Corning Incorporated3,709US$947K0.44%
Comstock Resources, Inc.62,024US$925K0.43%
Stmicroelectronics Nv11,864US$888K0.42%
Ulta Beauty, Inc.1,959US$883K0.41%
Pepsico, Inc.6,475US$877K0.41%
Consolidated Edison, Inc.7,896US$874K0.41%
United Parcel Service, Inc.8,105US$871K0.41%
Chevron Corporation5,150US$854K0.40%
Regeneron Pharmaceuticals, Inc.1,339US$835K0.39%
The Kraft Heinz Company34,110US$806K0.38%
Tesla, Inc.1,894US$797K0.37%
Progressive Corporation (the)3,517US$768K0.36%
Toronto-dominion Bank6,312US$766K0.36%
Howard Hughes Holdings Inc.10,535US$753K0.35%
Meta Platforms, Inc.1,329US$749K0.35%
Tractor Supply Company23,134US$731K0.34%
Polaris Inc.10,658US$729K0.34%
Nextera Energy, Inc.7,906US$694K0.32%
Cboe Global Markets, Inc.2,841US$689K0.32%
Ryder System, Inc.2,613US$689K0.32%
Tyson Foods, Inc.11,990US$686K0.32%
United Natural Foods, Inc.14,518US$663K0.31%
Flowers Foods, Inc.81,286US$642K0.30%
Lkq Corporation24,132US$635K0.30%
Qnity Electronics, Inc.3,835US$626K0.29%
Constellation Brands, Inc.4,370US$608K0.28%
Vertex Pharmaceuticals Incorporated1,207US$600K0.28%
Boeing Company (the)2,573US$557K0.26%
Conocophillips5,264US$547K0.26%
Eversource Energy (d/b/a)7,454US$539K0.25%
Enbridge Inc.9,850US$534K0.25%
Whirlpool Corporation13,286US$524K0.25%
The Hartford Insurance Group, Inc.3,863US$512K0.24%
Marvell Technology, Inc.1,698US$506K0.24%
Reinsurance Group Of America, Incorporated2,299US$489K0.23%
Vale S.a.32,026US$482K0.23%
Emerson Electric Company3,345US$479K0.22%
Walt Disney Company (the)4,762US$458K0.21%
General Mills, Inc.12,556US$437K0.20%
Home Depot, Inc. (the)1,232US$435K0.20%
Parker-hannifin Corporation444US$434K0.20%
Carrier Global Corporation5,868US$430K0.20%
Ford Mtr Co Del30,817US$428K0.20%
Walmart Inc.3,712US$420K0.20%
Cal-maine Foods, Inc.5,112US$412K0.19%
T. Rowe Price Group, Inc.3,604US$410K0.19%

Every holding of Keynote Financial Services LLC

Source

View original at SEC

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