KKM Financial LLC
KKM Financial LLC reported 169 holdings worth US$730M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
KKM Financial LLC reported 169 holdings worth US$730M as of Jun 30, 2026. Largest: Palo Alto Networks, Inc., Intel Corporation and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 169
- Value as reported
- US$730M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Palo Alto Networks, Inc. | 72,971 | US$24.6M | 3.4% |
| Intel Corporation | 167K | US$23.3M | 3.2% |
| Microsoft Corp. | 46,104 | US$19.4M | 2.7% |
| Alphabet Inc (google) Class C | 47,776 | US$17.1M | 2.3% |
| Eli Lilly And Company | 13,652 | US$16M | 2.2% |
| Unitedhealth Group Incorporated | 38,062 | US$15.8M | 2.2% |
| Applied Materials, Inc. | 30,759 | US$15.6M | 2.1% |
| Nvidia Corporation | 74,809 | US$15M | 2.1% |
| Apple Inc | 51,470 | US$14.9M | 2.0% |
| Amazon.com, Inc. | 57,469 | US$14.5M | 2.0% |
| Asml Holding Nv | 8,699 | US$14.2M | 1.9% |
| Mastercard Incorporated | 24,482 | US$14M | 1.9% |
| Advanced Micro Devices Inc | 28,284 | US$13.6M | 1.9% |
| Visa Inc. | 37,982 | US$13.4M | 1.8% |
| Costco Wholesale Corporation | 13,079 | US$12.3M | 1.7% |
| Meta Platforms, Inc. | 21,303 | US$11.9M | 1.6% |
| Oracle Corporation | 85,947 | US$11.9M | 1.6% |
| Home Depot, Inc. (the) | 33,798 | US$11.6M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 26,896 | US$10.9M | 1.5% |
| Kla Corporation | 59,145 | US$10.8M | 1.5% |
| Marathon Petroleum Corporation | 39,734 | US$10.2M | 1.4% |
| Delta Air Lines, Inc. | 106K | US$9.96M | 1.4% |
| Palantir Technologies Inc. | 78,479 | US$9.62M | 1.3% |
| Servicenow, Inc. | 86,100 | US$9.58M | 1.3% |
| Johnson & Johnson | 37,425 | US$9.5M | 1.3% |
| Cvs Health Corporation | 88,558 | US$9.16M | 1.3% |
| Jp Morgan Chase & Co. | 26,824 | US$8.78M | 1.2% |
| Space Exploration Technologies Corp | 79,403 | US$8.61M | 1.2% |
| Masco Corporation | 105K | US$8.5M | 1.2% |
| Exxon Mobil Corporation | 61,228 | US$8.45M | 1.2% |
| Crowdstrike Holdings, Inc. | 43,253 | US$8.26M | 1.1% |
| Enterprise Products Partners L.p. | 224K | US$8.25M | 1.1% |
| Sysco Corporation | 97,027 | US$8.11M | 1.1% |
| Berkshire Hathaway Inc. | 15,896 | US$7.95M | 1.1% |
| Freeport-mcmoran, Inc. | 125K | US$7.84M | 1.1% |
| Waste Management, Inc. | 34,772 | US$7.75M | 1.1% |
| Duke Energy Corporation (holding Company) | 61,196 | US$7.75M | 1.1% |
| Fedex Corporation | 23,863 | US$7.47M | 1.0% |
| Nutrien Ltd. | 116K | US$7.29M | 1.00% |
| Verizon Communications Inc. | 172K | US$7.27M | 1.00% |
| Ford Mtr Co Del | 509K | US$7.08M | 0.97% |
| American Water Works Company, Inc. | 52,949 | US$6.97M | 0.95% |
| International Business Machines Corporation | 24,715 | US$6.95M | 0.95% |
| 3m Company | 42,423 | US$6.87M | 0.94% |
| Lockheed Martin Corporation | 13,218 | US$6.73M | 0.92% |
| Boeing Company (the) | 30,860 | US$6.68M | 0.92% |
| Pfizer, Inc. | 275K | US$6.62M | 0.91% |
| Arista Networks, Inc. | 36,133 | US$6.51M | 0.89% |
| Hca Healthcare, Inc. | 15,853 | US$6.38M | 0.87% |
| Automatic Data Processing, Inc. | 28,115 | US$6.3M | 0.86% |
| Cme Group Inc. | 27,147 | US$5.99M | 0.82% |
| Newmont Corporation | 60,673 | US$5.67M | 0.78% |
| Equinix, Inc. | 5,265 | US$5.37M | 0.74% |
| Intuitive Surgical, Inc. | 14,325 | US$5.06M | 0.69% |
| Broadcom Inc. | 13,007 | US$5.06M | 0.69% |
| Pershing Square Usa, Ltd. | 119K | US$4.47M | 0.61% |
| Netflix, Inc. | 59,744 | US$4.28M | 0.59% |
| Howmet Aerospace Inc. | 11,169 | US$3.15M | 0.43% |
| The Travelers Companies, Inc. | 8,370 | US$3.13M | 0.43% |
| Vertiv Holdings, Llc | 12,908 | US$3.12M | 0.43% |
| Bank Of America Corporation | 44,482 | US$2.74M | 0.38% |
| Tesla, Inc. | 5,840 | US$2.46M | 0.34% |
| Caterpillar, Inc. | 2,019 | US$2.15M | 0.29% |
| Stryker Corporation | 5,188 | US$1.68M | 0.23% |
| Walmart Inc. | 9,962 | US$1.13M | 0.15% |
| Quantum Corporation | 90,274 | US$961K | 0.13% |
| Morgan Stanley | 4,094 | US$856K | 0.12% |
| Cisco Systems, Inc. | 6,720 | US$789K | 0.11% |
| American Express Company | 2,043 | US$691K | 0.09% |
| Ionq, Inc. | 16,379 | US$597K | 0.08% |
| Arqit Quantum Inc. | 31,394 | US$538K | 0.07% |
| Quantum Computing Inc. | 62,978 | US$510K | 0.07% |
| D-wave Quantum Inc. | 27,395 | US$495K | 0.07% |
| Rigetti Computing, Inc. | 32,624 | US$488K | 0.07% |
| Deere & Company | 701 | US$445K | 0.06% |
| Coca-cola Company (the) | 4,411 | US$358K | 0.05% |
| Mcdonald's Corporation | 1,326 | US$358K | 0.05% |
| Adobe Inc. | 1,710 | US$351K | 0.05% |
| Xylem Inc. | 2,630 | US$311K | 0.04% |
| Southern Company (the) | 3,001 | US$287K | 0.04% |
| Chevron Corporation | 1,624 | US$269K | 0.04% |
| Expedia Group, Inc. | 1,000 | US$256K | 0.04% |
| Valero Energy Corporation | 850 | US$221K | 0.03% |
| Asp Isotopes Inc. | 12,000 | US$74,640 | 0.01% |
| Dominari Holdings Inc. | 13,954 | US$43,816 | <0.01% |
| Gci Liberty, Inc. - Series A Gci Group | 0 | US$0 | 0.00% |
| Liberty Broadband Corporation | 0 | US$0 | 0.00% |
| Mgm Resorts International | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Synchrony Financial | 0 | US$0 | 0.00% |
| Westinghouse Air Brake Technologies Corporation | 0 | US$0 | 0.00% |
| Atlanta Braves Holdings, Inc. - Series A | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Corteva, Inc. | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Liberty Media Corporation - Series A Liberty Formula One | 0 | US$0 | 0.00% |
Source
View original at SEC
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