Holdings
Ketron Financial
As of Jun 30, 2026, Ketron Financial reported 36 positions worth US$300M. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 696K | US$139M | −14,806 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 63,766 | US$30.5M | +2,282 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 71,081 | US$25.4M | −384 | Jun 30, 2026 |
| Broadcom Inc. | 59,086 | US$22.3M | +2,053 | Jun 30, 2026 |
| Apple Inc | 67,128 | US$19.4M | −1,369 | Jun 30, 2026 |
| Microsoft Corp. | 32,056 | US$12M | −3,994 | Jun 30, 2026 |
| Amazon.com, Inc. | 46,830 | US$11.2M | −3,226 | Jun 30, 2026 |
| Meta Platforms, Inc. | 12,805 | US$7.21M | −1,433 | Jun 30, 2026 |
| Pepsico, Inc. | 53,176 | US$7.2M | −44 | Jun 30, 2026 |
| Yum! Brands, Inc. | 34,733 | US$5.55M | no change | Jun 30, 2026 |