Key FInancial Inc reported 817 positions worth $206.73M for the quarter ended Jun 30, 2026, up 3.7% on the prior quarter. It opened 24 new positions, added to 68, trimmed 149 and exited 36. Its largest holding is Apple Inc. at 14.4% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +25.3K | +53.5% | $3.46M | 4.81% |
| GS Goldman Sachs Group Inc | +262 | +72.0% | $264.98K | 0.306% |
| BA Boeing Co | +1,125 | +123.5% | $243.53K | 0.213% |
| GOOG Alphabet Inc. | +463 | +6.0% | $163.59K | 1.39% |
| HONA Honeywell Aerospace Inc. | +636 | – | $140.61K | 0.068% |
| GE General Electric Co | +358 | +9.0% | $133.80K | 0.787% |
| COST Costco Wholesale Corp | +135 | +16.2% | $126.29K | 0.438% |
| GEV GE Vernova Inc. | +95 | +9.7% | $111.61K | 0.611% |
| BGC BGC Group, Inc. | +9,730 | – | $104.01K | 0.05% |
| GLDM World Gold Trust | +1,230 | +57.3% | $97.69K | 0.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -2,001 | -74.4% | $2.13M | 0.354% |
| JPM Jpmorgan Chase & Co | -4,391 | -19.9% | $1.44M | 2.8% |
| IDCC InterDigital, Inc. | -3,507 | -77.8% | $992.94K | 0.137% |
| SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | -149.8K | -91.3% | $865.84K | 0.04% |
| CSCO Cisco Systems, Inc. | -6,750 | -35.4% | $792.85K | 0.699% |
| ADP Automatic Data Processing Inc | -2,300 | -21.3% | $515.09K | 0.919% |
| PNW Pinnacle West Capital Corp | -4,900 | -100.0% | $493.68K | Exited |
| FFIV F5, Inc. | -1,096 | -99.5% | $455.94K | <0.01% |
| LMT Lockheed Martin Corp | -800 | -53.6% | $407.57K | 0.171% |
| KO Coca Cola Co | -4,920 | -22.5% | $399.84K | 0.664% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +636 | $140.61K | 0.068% |
| BGC BGC Group, Inc. | +9,730 | $104.01K | 0.05% |
| SPCX Space Exploration Technologies Corp | +187 | $31.95K | 0.015% |
| RITM Rithm Capital Corp. | +1,000 | $9.39K | <0.01% |
| GLTR abrdn Precious Metals Basket ETF Trust | +41 | $7.43K | <0.01% |
| LMND Lemonade, Inc. | +100 | $6.51K | <0.01% |
| RPT-C RITHM PROPERTY TRUST INC 9.875% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | +200 | $4.98K | <0.01% |
| STX Seagate Technology Holdings plc | +5 | $4.83K | <0.01% |
| PAAS Pan American Silver Corp | +100 | $4.48K | <0.01% |
| FDXF FedEx Freight Holding Company, Inc. | +29 | $4.38K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PNW Pinnacle West Capital Corp | -4,900 | $493.68K | 0.248% |
| DBA Invesco Db Agriculture Fund | -1,927 | $52.63K | 0.026% |
| ABR Arbor Realty Trust Inc | -3,846 | $29.65K | 0.015% |
| FSK FS KKR Capital Corp | -2,620 | $26.67K | 0.013% |
| GSBD Goldman Sachs BDC, Inc. | -2,469 | $21.93K | 0.011% |
| LULU lululemon athletica inc. | -143 | $21.89K | 0.011% |
| VTR Ventas, Inc. | -138 | $11.29K | <0.01% |
| HEI Heico Corp | -40 | $10.97K | <0.01% |
| CTRE CareTrust REIT, Inc. | -194 | $7.11K | <0.01% |
| SBRA Sabra Health Care REIT, Inc. | -350 | $6.73K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 102.8K | $29.74M | 14.39% | -679 | -0.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 28.9K | $10.78M | 5.22% | +239 | +0.8% | Added | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 72.7K | $9.94M | 4.81% | +25.3K | +53.5% | Added | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 19.4K | $7.34M | 3.55% | -1,038 | -5.1% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 32.9K | $6.59M | 3.19% | -740 | -2.2% | Reduced | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 25.1K | $6.37M | 3.08% | -767 | -3.0% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 26.3K | $6.27M | 3.03% | -1,299 | -4.7% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 17.1K | $6.11M | 2.96% | -257 | -1.5% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 17.7K | $5.78M | 2.8% | -4,391 | -19.9% | Reduced | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 16.4K | $4.14M | 2% | -119 | -0.7% | Reduced | 0% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 22.7K | $2.91M | 1.41% | -2,536 | -10.1% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 8,143 | $2.88M | 1.39% | +463 | +6.0% | Added | 0% |
| 13 | CI Cigna Group | Healthcare | 10.4K | $2.86M | 1.38% | 0 | 0.0% | Unchanged | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,121 | $2.56M | 1.24% | +38 | +0.7% | Added | 0% |
| 15 | STBA S&T Bancorp Inc | Financial Services | 48.2K | $2.37M | 1.14% | -1,877 | -3.7% | Reduced | 0.13% |
Tip. Select a row to see that position’s full history at Key FInancial.
As of its Q2 2026 13F filing, Key FInancial Inc’s five largest positions were Apple Inc. (AAPL) at 14.4%, Microsoft Corp (MSFT) at 5.2%, ExxonMobil Holdings Corp (XOM) at 4.8%, Broadcom Inc. (AVGO) at 3.6%, Nvidia Corp (NVDA) at 3.2% of the reported portfolio.
Key FInancial Inc reported a 13F portfolio worth $206.73M across 817 positions for Q2 2026. That is up 3.7% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($3.46M), Goldman Sachs Group Inc ($264.98K), Boeing Co ($243.53K). It opened 24 new positions.
Its largest sales by value were Caterpillar Inc ($2.13M), Jpmorgan Chase & Co ($1.44M), InterDigital, Inc. ($992.94K). It exited 36 positions entirely.
From the Form 13F-HR reports Key FInancial Inc 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.