Keb Asset Management, LLC reported 82 positions worth $49.01M for the quarter ended Jun 30, 2026, up 8.6% on the prior quarter. It opened 40 new positions, added to 9, trimmed 22 and exited 1. Its largest holding is Walmart Inc. at 32.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RTX RTX Corp | +1,540 | – | $292.14K | 0.596% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +484 | – | $231.13K | 0.472% |
| CSCO Cisco Systems, Inc. | +1,931 | – | $226.78K | 0.463% |
| AMAT Applied Materials Inc | +299 | – | $216.18K | 0.441% |
| ABBV AbbVie Inc. | +752 | +53.9% | $189.24K | 1.1% |
| VRT Vertiv Holdings Co | +553 | – | $185.02K | 0.377% |
| LRCX Lam Research Corp | +386 | – | $167.47K | 0.342% |
| INTC Intel Corp | +1,080 | – | $150.80K | 0.308% |
| ITW Illinois Tool Works Inc | +453 | – | $122.42K | 0.25% |
| JBL Jabil Inc | +296 | – | $114.11K | 0.233% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MO Altria Group, Inc. | -4,143 | -100.0% | $273.40K | Exited |
| AAPL Apple Inc. | -349 | -2.6% | $100.99K | 7.81% |
| IBM International Business Machines Corp | -352 | -17.5% | $98.96K | 0.951% |
| MU Micron Technology Inc | -44 | -4.6% | $50.77K | 2.16% |
| MA Mastercard Inc | -60 | -4.6% | $30.82K | 1.31% |
| AMZN Amazon Com Inc | -114 | -4.0% | $27.18K | 1.32% |
| GE General Electric Co | -45 | -2.7% | $16.82K | 1.24% |
| NFLX Netflix Inc | -224 | -6.8% | $15.99K | 0.449% |
| GEV GE Vernova Inc. | -11 | -2.8% | $12.93K | 0.913% |
| XOM ExxonMobil Holdings Corp | -89 | -0.7% | $12.17K | 3.46% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RTX RTX Corp | +1,540 | $292.14K | 0.596% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +484 | $231.13K | 0.472% |
| CSCO Cisco Systems, Inc. | +1,931 | $226.78K | 0.463% |
| AMAT Applied Materials Inc | +299 | $216.18K | 0.441% |
| VRT Vertiv Holdings Co | +553 | $185.02K | 0.377% |
| LRCX Lam Research Corp | +386 | $167.47K | 0.342% |
| INTC Intel Corp | +1,080 | $150.80K | 0.308% |
| ITW Illinois Tool Works Inc | +453 | $122.42K | 0.25% |
| JBL Jabil Inc | +296 | $114.11K | 0.233% |
| LIN Linde Plc | +199 | $103.30K | 0.211% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MO Altria Group, Inc. | -4,143 | $273.40K | 0.606% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT Walmart Inc. | Consumer Staples | 140.6K | $15.93M | 32.49% | -25 | 0.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 13.2K | $3.83M | 7.81% | -349 | -2.6% | Reduced | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 4,429 | $2.49M | 5.09% | +22 | +0.5% | Added | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 12.4K | $1.69M | 3.46% | -89 | -0.7% | Reduced | 0% |
| 5 | DE Deere & Co | Industrials | 2,339 | $1.48M | 3.03% | -4 | -0.2% | Reduced | 0% |
| 6 | AEE Ameren Corp | Utilities | 12.1K | $1.37M | 2.79% | -92 | -0.8% | Reduced | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 1,204 | $1.28M | 2.62% | 0 | 0.0% | Unchanged | 0% |
| 8 | MSFT Microsoft Corp | Technology | 3,297 | $1.23M | 2.51% | +56 | +1.7% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 3,300 | $1.18M | 2.41% | +258 | +8.5% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 916 | $1.06M | 2.16% | -44 | -4.6% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 2,968 | $1.05M | 2.14% | 0 | 0.0% | Unchanged | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 2,807 | $918.82K | 1.87% | -8 | -0.3% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,538 | $769.59K | 1.57% | +87 | +6.0% | Added | 0% |
| 14 | UNH Unitedhealth Group Inc | Healthcare | 1,850 | $768.92K | 1.57% | 0 | 0.0% | Unchanged | 0% |
| 15 | CDNS Cadence Design Systems Inc | Technology | 2,001 | $751.04K | 1.53% | -11 | -0.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Keb Asset Management.
As of its Q2 2026 13F filing, Keb Asset Management, LLC’s five largest positions were Walmart Inc. (WMT) at 32.5%, Apple Inc. (AAPL) at 7.8%, Meta Platforms, Inc. (META) at 5.1%, ExxonMobil Holdings Corp (XOM) at 3.5%, Deere & Co (DE) at 3.0% of the reported portfolio.
Keb Asset Management, LLC reported a 13F portfolio worth $49.01M across 82 positions for Q2 2026. That is up 8.6% from the previous quarter.
Its largest purchases by value were RTX Corp ($292.14K), Taiwan Semiconductor Manufacturing Co Ltd ($231.13K), Cisco Systems, Inc. ($226.78K). It opened 40 new positions.
Its largest sales by value were Altria Group, Inc. ($273.40K), Apple Inc. ($100.99K), International Business Machines Corp ($98.96K). It exited 1 positions entirely.
From the Form 13F-HR reports Keb Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.