Ketron Financial reported 37 positions worth $301.08M for the quarter ended Jun 30, 2026, up 14.8% on the prior quarter. It opened 6 new positions, added to 10, trimmed 10 and exited 2. Its largest holding is Nvidia Corp at 46.3% 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 |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +2,915 | – | $1.69M | 0.563% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,282 | +3.7% | $1.09M | 10.11% |
| AVGO Broadcom Inc. | +2,053 | +3.6% | $775.52K | 7.41% |
| MU Micron Technology Inc | +286 | – | $330.13K | 0.11% |
| TSLA Tesla, Inc. | +781 | +10.4% | $328.50K | 1.15% |
| AMAT Applied Materials Inc | +408 | – | $294.98K | 0.098% |
| GLW Corning Inc | +1,062 | – | $271.27K | 0.09% |
| ASML Asml Holding Nv | +136 | – | $270.56K | 0.09% |
| ANET Arista Networks, Inc. | +1,351 | – | $229.51K | 0.076% |
| MPWR Monolithic Power Systems, Inc. | +106 | +4.1% | $146.53K | 1.25% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -14.8K | -2.1% | $2.96M | 46.25% |
| MSFT Microsoft Corp | -3,994 | -11.1% | $1.49M | 3.97% |
| META Meta Platforms, Inc. | -1,433 | -10.1% | $807.23K | 2.4% |
| AMZN Amazon Com Inc | -3,226 | -6.4% | $768.88K | 3.71% |
| AAPL Apple Inc. | -1,369 | -2.0% | $396.13K | 6.45% |
| ORCL Oracle Corp | -1,644 | -100.0% | $241.89K | Exited |
| MELI Mercadolibre Inc | -121 | -100.0% | $209.21K | Exited |
| GOOGL Alphabet Inc. | -518 | -0.8% | $185.12K | 7.8% |
| NFLX Netflix Inc | -710 | -9.3% | $50.69K | 0.163% |
| PLTR Palantir Technologies Inc. | -350 | -10.4% | $40.83K | 0.117% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +2,915 | $1.69M | 0.563% |
| MU Micron Technology Inc | +286 | $330.13K | 0.11% |
| AMAT Applied Materials Inc | +408 | $294.98K | 0.098% |
| GLW Corning Inc | +1,062 | $271.27K | 0.09% |
| ASML Asml Holding Nv | +136 | $270.56K | 0.09% |
| ANET Arista Networks, Inc. | +1,351 | $229.51K | 0.076% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 696.0K | $139.26M | 46.25% | -14.8K | -2.1% | Reduced | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 63.8K | $30.45M | 10.11% | +2,282 | +3.7% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 65.7K | $23.47M | 7.8% | -518 | -0.8% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 59.1K | $22.32M | 7.41% | +2,053 | +3.6% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 67.1K | $19.42M | 6.45% | -1,369 | -2.0% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 32.1K | $11.96M | 3.97% | -3,994 | -11.1% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 46.8K | $11.16M | 3.71% | -3,226 | -6.4% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 12.8K | $7.21M | 2.4% | -1,433 | -10.1% | Reduced | 0% |
| 9 | PEP Pepsico Inc | Consumer Staples | 53.2K | $7.20M | 2.39% | -44 | -0.1% | Reduced | 0% |
| 10 | YUM Yum Brands Inc | Consumer Discretionary | 34.7K | $5.55M | 1.84% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | MPWR Monolithic Power Systems, Inc. | Technology | 2,722 | $3.76M | 1.25% | +106 | +4.1% | Added | 0.01% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 8,258 | $3.47M | 1.15% | +781 | +10.4% | Added | 0% |
| 13 | MA Mastercard Inc | Financial Services | 4,532 | $2.33M | 0.773% | 0 | 0.0% | Unchanged | 0% |
| 14 | V Visa Inc. | Financial Services | 5,687 | $1.95M | 0.648% | 0 | 0.0% | Unchanged | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 5,467 | $1.93M | 0.642% | +183 | +3.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Ketron Financial.
As of its Q2 2026 13F filing, Ketron Financial’s five largest positions were Nvidia Corp (NVDA) at 46.3%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 10.1%, Alphabet Inc. (GOOGL) at 7.8%, Broadcom Inc. (AVGO) at 7.4%, Apple Inc. (AAPL) at 6.5% of the reported portfolio.
Ketron Financial reported a 13F portfolio worth $301.08M across 37 positions for Q2 2026. That is up 14.8% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($1.69M), Taiwan Semiconductor Manufacturing Co Ltd ($1.09M), Broadcom Inc. ($775.52K). It opened 6 new positions.
Its largest sales by value were Nvidia Corp ($2.96M), Microsoft Corp ($1.49M), Meta Platforms, Inc. ($807.23K). It exited 2 positions entirely.
From the Form 13F-HR reports Ketron Financial 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.