Keynote Financial Services LLC 13F Holdings · Q2 2026
Keynote Financial Services LLC reported 185 securities worth $213.59M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.02%), ABBV (4.51%), VUSB (4.39%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $10.7M | 5.02% | 37,054 | Trimmed |
| 2 | ABBV | ABBVIE INC | $9.6M | 4.51% | 38,262 | Trimmed |
| 3 | VUSB | VANGUARD BD INDEX FNDS | $9.4M | 4.39% | 188,323 | Added |
| 4 | INTC | INTEL CORP | $8.9M | 4.17% | 63,765 | Trimmed |
| 5 | BRKB | BERKSHIRE HATHAWAY INC. | $5.8M | 2.73% | 11,640 | Added |
| 6 | GOOGL | ALPHABET INC. | $5.7M | 2.65% | 15,861 | Trimmed |
| 7 | MU | MICRON TECHNOLOGY | $5.2M | 2.41% | 4,464 | Trimmed |
| 8 | RTX | RTX CORP | $5.1M | 2.41% | 27,081 | Trimmed |
| 9 | LITE | LUMENTUM HOLDINGS INC | $4.5M | 2.11% | 5,263 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $4.3M | 1.99% | 11,401 | Added |
| 11 | HTO | H20 AMERICA | $3.3M | 1.53% | 53,661 | Trimmed |
| 12 | AMAT | APPLIED MATERIALS | $3.2M | 1.49% | 4,416 | Trimmed |
| 13 | JNJ | JOHNSON & JOHNSON | $3.0M | 1.42% | 11,963 | Trimmed |
| 14 | PG | PROCTER & GAMBLE | $2.9M | 1.37% | 19,997 | Added |
| 15 | CVS | CVS HEALTH CORP | $2.8M | 1.32% | 27,243 | Trimmed |
| 16 | CAT | CATERPILLAR INC | $2.7M | 1.28% | 2,563 | Trimmed |
| 17 | COHR | COHERENT CORP | $2.7M | 1.28% | 6,945 | Trimmed |
| 18 | T | A T & T INC | $2.5M | 1.19% | 123,143 | Added |
| 19 | ABT | ABBOTT LABORATORIES | $2.5M | 1.15% | 27,168 | Added |
| 20 | LLY | ELI LILLY AND CO | $2.4M | 1.14% | 2,030 | Added |
| 21 | OXY | OCCIDENTAL PETROL CO | $2.4M | 1.12% | 49,261 | Trimmed |
| 22 | PFE | PFIZER INC | $2.3M | 1.07% | 94,489 | Trimmed |
| 23 | AMGN | AMGEN INC. | $2.3M | 1.06% | 6,280 | Trimmed |
| 24 | VZ | VERIZON COMMUNICATIONS INC. | $2.2M | 1.05% | 52,989 | Trimmed |
| 25 | AMZN | AMAZON.COM INC | $2.2M | 1.02% | 9,162 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR