Keel Point, LLC reported 332 positions worth $617.47M for the quarter ended Jun 30, 2026, up 7.6% on the prior quarter. It opened 57 new positions, added to 171, trimmed 92 and exited 14. Its largest holding is Netflix Inc at 7.4% 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 | Trade Value | Weight |
|---|---|---|---|
| CAT Caterpillar Inc | +3,623 +102.6% | $3.86M | 1.23% |
| AAPL Apple Inc. | +6,632 +5.5% | $1.92M | 5.97% |
| NVDA Nvidia Corp | +8,349 +5.7% | $1.67M | 5.02% |
| CTAS Cintas Corp | +7,162 +92.4% | $1.22M | 0.411% |
| LLY ELI LILLY & Co | +979 +36.7% | $1.17M | 0.709% |
| GLD Spdr Gold Trust | +2,696 +3.0% | $993.15K | 5.49% |
| PANW Palo Alto Networks Inc | +2,829 +109.8% | $964.70K | 0.298% |
| AZO Autozone Inc | +301 +82.0% | $961.98K | 0.346% |
| TSLA Tesla, Inc. | +1,892 +3.7% | $795.77K | 3.63% |
| GOOG Alphabet Inc. | +2,082 +8.0% | $735.62K | 1.61% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| EXPD Expeditors International Of Washington Inc | -17.1K -73.8% | $2.79M | 0.161% |
| SLV iShares Silver Trust | -29.7K -20.4% | $1.59M | 1% |
| QCOM Qualcomm Inc | -8,574 -31.1% | $1.58M | 0.568% |
| CASY Caseys General Stores Inc | -1,470 -48.8% | $1.17M | 0.199% |
| URI United Rentals, Inc. | -883 -59.1% | $1.00M | 0.112% |
| MCD Mcdonalds Corp | -2,899 -40.0% | $783.62K | 0.19% |
| BRK-A Berkshire Hathaway Inc | -1 -7.7% | $748.85K | 1.46% |
| LRCX Lam Research Corp | -1,509 -15.0% | $653.86K | 0.602% |
| APH Amphenol Corp | -5,960 -8.8% | $525.43K | 0.878% |
| CME Cme Group Inc. | -1,510 -100.0% | $445.86K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WDC Western Digital Corp | +851 | $543.56K | 0.088% |
| FORM Formfactor Inc | +2,388 | $381.91K | 0.062% |
| ASX ASE Technology Holding Co., Ltd. | +7,581 | $342.06K | 0.055% |
| AJG Arthur J. Gallagher & Co. | +1,467 | $336.78K | 0.055% |
| DDOG Datadog, Inc. | +1,286 | $334.73K | 0.054% |
| HPE Hewlett Packard Enterprise Co | +7,417 | $334.59K | 0.054% |
| UBS UBS Group AG | +6,613 | $327.73K | 0.053% |
| BAND Bandwidth Inc. | +5,129 | $324.67K | 0.053% |
| HONA Honeywell Aerospace Inc. | +1,453 | $321.23K | 0.052% |
| AU AngloGold Ashanti PLC | +3,938 | $318.53K | 0.052% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CME Cme Group Inc. | -1,510 | $445.86K | 0.078% |
| DG Dollar General Corp | -3,306 | $392.51K | 0.068% |
| CMCSA Comcast Corp | -12.9K | $370.32K | 0.065% |
| WSM Williams Sonoma Inc | -1,946 | $354.82K | 0.062% |
| PDD PDD Holdings Inc. | -3,364 | $343.73K | 0.06% |
| ADBE Adobe Inc. | -1,339 | $325.48K | 0.057% |
| MDT Medtronic plc | -3,499 | $303.15K | 0.053% |
| MET Metlife Inc | -3,538 | $250.23K | 0.044% |
| AMP Ameriprise Financial Inc | -538 | $239.10K | 0.042% |
| COR Cencora, Inc. | -758 | $238.16K | 0.042% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX Netflix Inc | Technology | 643.3K | $45.93M | 7.44% | -4,858 | -0.7% | Reduced | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 127.3K | $36.84M | 5.97% | +6,632 | +5.5% | Added | 0% |
| 3 | GLD Spdr Gold Trust | Others | 92.1K | $33.92M | 5.49% | +2,696 | +3.0% | Added | 0.03% |
| 4 | NVDA Nvidia Corp | Technology | 155.0K | $31.02M | 5.02% | +8,349 | +5.7% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 95.7K | $22.81M | 3.69% | +329 | +0.3% | Added | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 53.2K | $22.40M | 3.63% | +1,892 | +3.7% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 49.4K | $17.67M | 2.86% | +1,400 | +2.9% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 40.1K | $14.97M | 2.42% | +155 | +0.4% | Added | 0% |
| 9 | BKNG Booking Holdings Inc. | Technology | 76.9K | $13.70M | 2.22% | -247 | -0.3% | Reduced | 0.01% |
| 10 | ISRG Intuitive Surgical Inc | Healthcare | 28.6K | $11.35M | 1.84% | -209 | -0.7% | Reduced | 0.01% |
| 11 | SO Southern Co | Utilities | 114.2K | $10.93M | 1.77% | +567 | +0.5% | Added | 0.01% |
| 12 | GOOG Alphabet Inc. | Technology | 28.1K | $9.92M | 1.61% | +2,082 | +8.0% | Added | 0% |
| 13 | BRK-A Berkshire Hathaway Inc | Financial Services | 12 | $8.99M | 1.46% | -1 | -7.7% | Reduced | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 21.8K | $7.70M | 1.25% | -90 | -0.4% | Reduced | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 7,154 | $7.62M | 1.23% | +3,623 | +102.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Keel Point.
As of its Q2 2026 13F filing, Keel Point, LLC’s five largest positions were Netflix Inc (NFLX) at 7.4%, Apple Inc. (AAPL) at 6.0%, Spdr Gold Trust (GLD) at 5.5%, Nvidia Corp (NVDA) at 5.0%, Amazon Com Inc (AMZN) at 3.7% of the reported portfolio.
Keel Point, LLC reported a 13F portfolio worth $617.47M across 332 positions for Q2 2026. That is up 7.6% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($3.86M), Apple Inc. ($1.92M), Nvidia Corp ($1.67M). It opened 57 new positions.
Its largest sales by value were Expeditors International Of Washington Inc ($2.79M), iShares Silver Trust ($1.59M), Qualcomm Inc ($1.58M). It exited 14 positions entirely.
From the Form 13F-HR reports Keel Point, 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.