Keystone Financial Services
Keystone Financial Services reported 283 holdings worth US$388M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
Keystone Financial Services reported 283 holdings worth US$388M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Berkshire Hathaway Inc. and Jp Morgan Chase & Co. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 283
- Value as reported
- US$388M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 12,768 | US$4.56M | 1.2% |
| Berkshire Hathaway Inc. | 6,587 | US$3.3M | 0.85% |
| Jp Morgan Chase & Co. | 8,929 | US$2.92M | 0.75% |
| Applied Materials, Inc. | 3,957 | US$2.86M | 0.74% |
| Broadcom Inc. | 6,413 | US$2.42M | 0.62% |
| Booking Holdings Inc. Common Stock | 12,793 | US$2.28M | 0.59% |
| Philip Morris International Inc | 11,488 | US$2.08M | 0.54% |
| Meta Platforms, Inc. | 3,618 | US$2.04M | 0.52% |
| Charles Schwab Corporation (the) | 22,065 | US$2.04M | 0.52% |
| Amazon.com, Inc. | 8,286 | US$1.97M | 0.51% |
| Microsoft Corp. | 5,198 | US$1.94M | 0.50% |
| The Bank Of New York Mellon Corporation | 10,462 | US$1.51M | 0.39% |
| Wells Fargo & Company | 18,117 | US$1.5M | 0.39% |
| Analog Devices, Inc. | 3,724 | US$1.48M | 0.38% |
| Apple Inc | 5,094 | US$1.47M | 0.38% |
| Becton, Dickinson And Company | 8,902 | US$1.35M | 0.35% |
| General Dynamics Corporation | 3,467 | US$1.23M | 0.32% |
| Conocophillips | 11,274 | US$1.17M | 0.30% |
| Mckesson Corporation | 1,540 | US$1.16M | 0.30% |
| Visa Inc. | 3,334 | US$1.14M | 0.29% |
| Novartis Ag | 7,155 | US$1.12M | 0.29% |
| Exxon Mobil Corporation | 7,316 | US$1M | 0.26% |
| Unilever Plc | 16,254 | US$977K | 0.25% |
| Comcast Corporation | 37,470 | US$920K | 0.24% |
| Elevance Health, Inc. | 2,092 | US$809K | 0.21% |
| Omnicom Group Inc. | 9,594 | US$699K | 0.18% |
| Intercontinental Exchange Inc. | 5,532 | US$681K | 0.18% |
| Rtx Corporation | 3,536 | US$671K | 0.17% |
| Ferguson Enterprises Inc. | 2,696 | US$640K | 0.16% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,218 | US$582K | 0.15% |
| Oracle Corporation | 3,469 | US$508K | 0.13% |
| Corning Incorporated | 1,738 | US$444K | 0.11% |
| Sandisk Corporation | 176 | US$400K | 0.10% |
| Thermo Fisher Scientific Inc | 749 | US$375K | 0.10% |
| Mastec, Inc. | 897 | US$373K | 0.10% |
| Western Digital Corporation | 572 | US$365K | 0.09% |
| Rentokil Initial Plc | 12,516 | US$358K | 0.09% |
| Northern Trust Corporation | 2,057 | US$358K | 0.09% |
| Enbridge Inc. | 6,466 | US$351K | 0.09% |
| Amphenol Corporation | 1,939 | US$342K | 0.09% |
| Qualcomm Incorporated | 1,847 | US$341K | 0.09% |
| Arista Networks, Inc. | 2,008 | US$341K | 0.09% |
| Pepsico, Inc. | 2,481 | US$336K | 0.09% |
| Howmet Aerospace Inc. | 1,212 | US$326K | 0.08% |
| Affiliated Managers Group, Inc. | 957 | US$324K | 0.08% |
| Ebay Inc. | 2,818 | US$315K | 0.08% |
| Iqvia Holdings, Inc. | 1,512 | US$292K | 0.08% |
| Expeditors International Of Washington, Inc. | 1,775 | US$289K | 0.07% |
| Expedia Group, Inc. | 1,112 | US$285K | 0.07% |
| Citigroup, Inc. | 2,011 | US$281K | 0.07% |
| Wyndham Hotels & Resorts, Inc. | 3,264 | US$275K | 0.07% |
| Diamondback Energy, Inc. | 1,547 | US$272K | 0.07% |
| Nisource Inc | 5,695 | US$271K | 0.07% |
| Warner Bros. Discovery, Inc. - Series A | 9,912 | US$264K | 0.07% |
| Arrow Electronics, Inc. | 1,234 | US$263K | 0.07% |
| Warner Music Group Corp. | 9,559 | US$259K | 0.07% |
| Littelfuse, Inc. | 566 | US$258K | 0.07% |
| Yum China Holdings, Inc. | 6,232 | US$255K | 0.07% |
| Emcor Group, Inc. | 304 | US$252K | 0.06% |
| Cirrus Logic, Inc. | 1,695 | US$252K | 0.06% |
| W. P. Carey Inc. Reit | 3,477 | US$249K | 0.06% |
| Verisign, Inc. | 972 | US$245K | 0.06% |
| Carmax Inc | 4,244 | US$224K | 0.06% |
| Mastercard Incorporated | 434 | US$223K | 0.06% |
| Epr Properties | 3,796 | US$220K | 0.06% |
| C.h. Robinson Worldwide, Inc. | 1,166 | US$220K | 0.06% |
| East West Bancorp, Inc. | 1,682 | US$217K | 0.06% |
| Woodward, Inc. | 509 | US$217K | 0.06% |
| Cboe Global Markets, Inc. | 878 | US$213K | 0.05% |
| Ingredion Incorporated | 2,248 | US$213K | 0.05% |
| Applovin Corporation | 400 | US$206K | 0.05% |
| The Cigna Group | 739 | US$204K | 0.05% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Sanofi Sa | 0 | US$0 | 0.00% |
| Sofi Technologies, Inc. | 0 | US$0 | 0.00% |
| Sonida Senior Living, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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