Keynote Financial Services Llc Portfolio Stock Holdings
Keynote Financial Services Llc disclosed 185 stock positions valued at approximately $213.6 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ABBVIE INC, and VANGUARD BD INDEX FNDS. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 185
- Portfolio Value
- $213.6M
Holdings by Sector
Keynote Financial Services Llc Portfolio Holdings in Q2 2026
172 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.02% | 37,054 | -471 | -1.26% | $10,722,047 |
| ABBVIE INC | ABBV | Healthcare | 4.51% | 38,262 | -1,005 | -2.56% | $9,628,219 |
| VANGUARD BD INDEX FNDS | VUSB | Other | 4.39% | 188,323 | +10,741 | +6.05% | $9,374,719 |
| INTEL CORP | INTC | Technology | 4.17% | 63,765 | -15,133 | -19.18% | $8,903,508 |
| BERKSHIRE HATHAWAY INC. | BRK-B | Financial Services | 2.73% | 11,640 | +439 | +3.92% | $5,824,540 |
| ALPHABET INC. | GOOGL | Communication Services | 2.65% | 15,861 | -175 | -1.09% | $5,668,246 |
| MICRON TECHNOLOGY | MU | Technology | 2.41% | 4,464 | -1,024 | -18.66% | $5,152,751 |
| RTX CORP | RTX | Industrials | 2.41% | 27,081 | -479 | -1.74% | $5,138,094 |
| LUMENTUM HOLDINGS INC | LITE | Technology | 2.11% | 5,263 | -432 | -7.59% | $4,515,970 |
| MICROSOFT CORP | MSFT | Technology | 1.99% | 11,401 | +882 | +8.38% | $4,252,792 |
| H20 AMERICA | SJW | Utilities | 1.53% | 53,661 | -1,383 | -2.51% | $3,260,979 |
| APPLIED MATERIALS | AMAT | Technology | 1.49% | 4,416 | -145 | -3.18% | $3,192,768 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.42% | 11,963 | -369 | -2.99% | $3,038,243 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 1.37% | 19,997 | +594 | +3.06% | $2,932,360 |
| CVS HEALTH CORP | CVS | Healthcare | 1.32% | 27,243 | -1,381 | -4.82% | $2,818,288 |
| CATERPILLAR INC | CAT | Industrials | 1.28% | 2,563 | -151 | -5.56% | $2,729,801 |
| A T & T INC | T | Communication Services | 1.19% | 123,143 | +1,586 | +1.30% | $2,549,065 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.15% | 27,168 | +2,110 | +8.42% | $2,465,262 |
| ELI LILLY AND CO | LLY | Healthcare | 1.14% | 2,030 | +126 | +6.62% | $2,434,843 |
| OCCIDENTAL PETROL CO | OXY | Energy | 1.12% | 49,261 | -1,349 | -2.67% | $2,392,607 |
| PFIZER INC | PFE | Healthcare | 1.07% | 94,489 | -910 | -0.95% | $2,275,295 |
| AMGEN INC. | AMGN | Healthcare | 1.06% | 6,280 | -109 | -1.71% | $2,274,114 |
| VERIZON COMMUNICATIONS INC. | VZ | Communication Services | 1.05% | 52,989 | -695 | -1.29% | $2,243,554 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.02% | 9,162 | -115 | -1.24% | $2,183,671 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.96% | 6,289 | - | - | $2,058,578 |
| NVIDIA CORP | NVDA | Technology | 0.96% | 10,217 | -123 | -1.19% | $2,044,320 |
| QUALCOMM INC | QCOM | Technology | 0.91% | 10,496 | +345 | +3.40% | $1,939,580 |
| BRISTOL-MYERS SQUIBB | BMY | Healthcare | 0.91% | 33,564 | +1,539 | +4.81% | $1,933,939 |
| MERCK & CO. INC. | MRK | Healthcare | 0.90% | 15,028 | +424 | +2.90% | $1,931,098 |
| ISHARES PREFERRED INCOME SEC ETF IV | PFF | Other | 0.90% | 63,189 | +10,721 | +20.43% | $1,926,633 |
| 3M COMPANY | MMM | Industrials | 0.90% | 11,830 | +524 | +4.63% | $1,915,395 |
| M & T BANK CORP | MTB | Financial Services | 0.89% | 8,004 | -460 | -5.43% | $1,904,913 |
| HF SINCLAIR CORP | DINO | Energy | 0.87% | 26,691 | -1,295 | -4.63% | $1,859,028 |
| MARATHON PETE CORP | MPC | Energy | 0.80% | 6,669 | -182 | -2.66% | $1,705,076 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.79% | 23,585 | -927 | -3.78% | $1,696,965 |
| LAM RESEARCH CORP | LRCX | Technology | 0.77% | 3,773 | -1,300 | -25.63% | $1,634,954 |
| ALPHABET INC. | GOOG | Communication Services | 0.74% | 4,491 | - | - | $1,586,805 |
| UNUM GROUP | UNM | Financial Services | 0.73% | 17,380 | -61 | -0.35% | $1,553,772 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.72% | 12,178 | +276 | +2.32% | $1,538,569 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.72% | 3,012 | -45 | -1.47% | $1,534,494 |
| REALTY INCOME CORP | O | Real Estate | 0.69% | 23,846 | +30 | +0.13% | $1,477,498 |
| EXXON MOBIL CORP | XOM | Energy | 0.67% | 10,509 | -444 | -4.05% | $1,436,791 |
| SPROUTS FARMERS MARKET | SFM | Consumer Defensive | 0.65% | 16,354 | +275 | +1.71% | $1,383,221 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.65% | 55,730 | +19,925 | +55.65% | $1,383,219 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.64% | 23,833 | - | - | $1,358,004 |
| ALLISON TRANSMISSION | ALSN | Consumer Cyclical | 0.62% | 11,819 | +1,056 | +9.81% | $1,332,474 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.60% | 4,760 | +771 | +19.33% | $1,286,676 |
| CLEVELAND-CLIFFS INC | CLF | Basic Materials | 0.55% | 125,104 | -1,206 | -0.95% | $1,174,727 |
| PHILIP MORRIS INTL | PM | Consumer Defensive | 0.55% | 6,479 | -60 | -0.92% | $1,172,115 |
| DUKE ENERGY CORP | DUK | Utilities | 0.54% | 9,054 | -100 | -1.09% | $1,146,055 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.52% | 9,437 | +234 | +2.54% | $1,108,470 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.52% | 1,901 | -50 | -2.56% | $1,104,310 |
| SKYWORKS SOLUTIONS, INC. | SWKS | Technology | 0.51% | 15,957 | -215 | -1.33% | $1,081,891 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.50% | 13,010 | -625 | -4.58% | $1,057,323 |
| IBM CORP | IBM | Technology | 0.49% | 3,748 | - | - | $1,053,975 |
| LINCOLN NATIONAL CORP | LNC | Financial Services | 0.49% | 29,805 | -320 | -1.06% | $1,053,607 |
| FLEXSHARES ULTRA SHORT INC ETF | RAVI | Other | 0.48% | 13,692 | -22 | -0.16% | $1,032,626 |
| PHILLIPS 66 | PSX | Energy | 0.45% | 5,687 | -7 | -0.12% | $961,387 |
| CORNING INC | GLW | Technology | 0.44% | 3,709 | -587 | -13.66% | $947,390 |
| COMSTOCK RES INC | CRK | Energy | 0.43% | 62,024 | -595 | -0.95% | $925,398 |
| STMICROELECTRONICS NV | STM | Technology | 0.42% | 11,864 | -5,190 | -30.43% | $888,495 |
| ULTA BEAUTY INC. | ULTA | Consumer Cyclical | 0.41% | 1,959 | +39 | +2.03% | $883,470 |
| PEPSICO INC | PEP | Consumer Defensive | 0.41% | 6,475 | +1,034 | +19.00% | $876,715 |
| CONSOLIDATED EDISON | ED | Utilities | 0.41% | 7,896 | -356 | -4.31% | $873,534 |
| UNITED PARCEL SVC INC | UPS | Industrials | 0.41% | 8,105 | +238 | +3.03% | $871,288 |
| CHEVRON CORP | CVX | Energy | 0.40% | 5,150 | -275 | -5.07% | $853,664 |
| REGENERON PHARMACEUTICALS, INC. | REGN | Healthcare | 0.39% | 1,339 | +201 | +17.66% | $834,920 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.38% | 34,110 | +934 | +2.82% | $805,678 |
| TESLA INC | TSLA | Consumer Cyclical | 0.37% | 1,894 | +9 | +0.48% | $796,616 |
| PROGRESSIVE CORP. | PGR | Financial Services | 0.36% | 3,517 | +3,517 | +100.00% | $768,289 |
| THE TORONTO-DOMINION BANK | TD | Financial Services | 0.36% | 6,312 | - | - | $766,466 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 0.35% | 10,535 | -15 | -0.14% | $753,147 |
| META PLATFORMS INC | META | Communication Services | 0.35% | 1,329 | +24 | +1.84% | $748,612 |
| TRACTOR SUPPLY COMPANY | TSCO | Consumer Cyclical | 0.34% | 23,134 | +15,799 | +215.39% | $731,266 |
| MEDTRONIC PLC | MDT | Other | 0.34% | 9,343 | +671 | +7.74% | $730,903 |
| POLARIS INDUSTRIES | PII | Consumer Cyclical | 0.34% | 10,658 | -189 | -1.74% | $729,434 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.32% | 7,906 | +422 | +5.64% | $693,905 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.32% | 2,841 | -10 | -0.35% | $689,425 |
| RYDER SYSTEM INC | R | Industrials | 0.32% | 2,613 | - | - | $689,231 |
| TYSON FOODS, INCORPORATED | TSN | Consumer Defensive | 0.32% | 11,990 | -99 | -0.82% | $686,428 |
| UNITED NATURAL FOODS, INC. | UNFI | Consumer Defensive | 0.31% | 14,518 | - | - | $663,037 |
| FLOWERS FOODS INC | FLO | Consumer Defensive | 0.30% | 81,286 | +9,309 | +12.93% | $642,159 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.30% | 24,132 | +1,779 | +7.96% | $635,396 |
| CONSTELLATION BRANDS, INC. | STZ | Consumer Defensive | 0.28% | 4,370 | +300 | +7.37% | $607,823 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.28% | 1,207 | -24 | -1.95% | $599,553 |
| SPDR GOLD SHARES ETF | GLD | Other | 0.27% | 1,551 | - | - | $571,357 |
| BOEING CO | BA | Industrials | 0.26% | 2,573 | +750 | +41.14% | $556,977 |
| LYONDELLBASELL INDS | LYB | Other | 0.26% | 10,490 | -373 | -3.43% | $552,299 |
| CONOCOPHILLIPS | COP | Energy | 0.26% | 5,264 | -375 | -6.65% | $547,211 |
| ISHARES SILVER TRUST ETF | SLV | Other | 0.26% | 10,208 | - | - | $545,822 |
| EVERSOURCE ENERGY | ES | Utilities | 0.25% | 7,454 | -260 | -3.37% | $538,701 |
| ENBRIDGE INC | ENB | Energy | 0.25% | 9,850 | -351 | -3.44% | $533,969 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.25% | 13,286 | +1,243 | +10.32% | $523,734 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.24% | 3,863 | +135 | +3.62% | $511,925 |
| MARVELL TECHNOLOGY, INC. | MRVL | Technology | 0.24% | 1,698 | +1,698 | +100.00% | $505,817 |
| REINSURANCE GRP OF AMERICA INC | RGA | Financial Services | 0.23% | 2,299 | +195 | +9.27% | $488,882 |
| VALE S A | VALE | Basic Materials | 0.23% | 32,026 | -4,518 | -12.36% | $481,671 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.22% | 3,345 | - | - | $478,837 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 0.22% | 10,744 | -875 | -7.53% | $462,314 |
| WALT DISNEY CO | DIS | Communication Services | 0.21% | 4,762 | - | - | $458,343 |