Keynote Financial Services LLC reported 172 positions worth $196.52M for the quarter ended Jun 30, 2026, up 14.2% on the prior quarter. It opened 19 new positions, added to 47, trimmed 70 and exited 9. Its largest holding is Apple Inc. at 5.5% 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 |
|---|---|---|---|---|
| PGR Progressive Corp | +3,517 | – | $768.29K | 0.391% |
| MRVL Marvell Technology, Inc. | +1,698 | – | $505.82K | 0.257% |
| TSCO Tractor Supply Co | +15.8K | +215.4% | $499.41K | 0.372% |
| HRL Hormel Foods Corp | +19.9K | +55.6% | $494.54K | 0.704% |
| VST Vistra Corp. | +2,136 | – | $338.83K | 0.172% |
| MSFT Microsoft Corp | +882 | +8.4% | $329.00K | 2.16% |
| CRM Salesforce, Inc. | +2,059 | – | $322.56K | 0.164% |
| ICE Intercontinental Exchange, Inc. | +2,464 | – | $303.34K | 0.154% |
| SCHW Schwab Charles Corp | +2,913 | – | $268.78K | 0.137% |
| UNH Unitedhealth Group Inc | +630 | – | $261.85K | 0.133% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -15.1K | -19.2% | $2.11M | 4.53% |
| MU Micron Technology Inc | -1,024 | -18.7% | $1.18M | 2.62% |
| AGQ ProShares Trust II | -6,250 | -100.0% | $746.94K | Exited |
| LRCX Lam Research Corp | -1,300 | -25.6% | $563.33K | 0.832% |
| STM STMicroelectronics N.V. | -5,190 | -30.4% | $388.68K | 0.452% |
| LITE Lumentum Holdings Inc. | -432 | -7.6% | $370.68K | 2.3% |
| COHR Coherent Corp. | -827 | -10.6% | $326.23K | 1.39% |
| ABBV AbbVie Inc. | -1,005 | -2.6% | $252.90K | 4.9% |
| DEA Easterly Government Properties, Inc. | -11.7K | -100.0% | $250.95K | Exited |
| CTSH Cognizant Technology Solutions Corp | -3,912 | -100.0% | $240.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PGR Progressive Corp | +3,517 | $768.29K | 0.391% |
| MRVL Marvell Technology, Inc. | +1,698 | $505.82K | 0.257% |
| VST Vistra Corp. | +2,136 | $338.83K | 0.172% |
| CRM Salesforce, Inc. | +2,059 | $322.56K | 0.164% |
| ICE Intercontinental Exchange, Inc. | +2,464 | $303.34K | 0.154% |
| SCHW Schwab Charles Corp | +2,913 | $268.78K | 0.137% |
| UNH Unitedhealth Group Inc | +630 | $261.85K | 0.133% |
| CRSP CRISPR Therapeutics AG | +4,758 | $259.50K | 0.132% |
| APLD Applied Digital Corp. | +6,836 | $254.98K | 0.13% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +497 | $237.35K | 0.121% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AGQ ProShares Trust II | -6,250 | $746.94K | 0.434% |
| DEA Easterly Government Properties, Inc. | -11.7K | $250.95K | 0.146% |
| CTSH Cognizant Technology Solutions Corp | -3,912 | $240.00K | 0.139% |
| FCX Freeport-Mcmoran Inc | -3,859 | $226.83K | 0.132% |
| ALB Albemarle Corp | -1,170 | $210.05K | 0.122% |
| COST Costco Wholesale Corp | -206 | $205.27K | 0.119% |
| AMT American Tower Corp | -1,188 | $205.03K | 0.119% |
| VTRS Viatris Inc | -12.4K | $168.06K | 0.098% |
| SENS Senseonics Holdings, Inc. | -10.2K | $67.77K | 0.039% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 37.1K | $10.72M | 5.46% | -471 | -1.3% | Reduced | 0% |
| 2 | ABBV AbbVie Inc. | Healthcare | 38.3K | $9.63M | 4.9% | -1,005 | -2.6% | Reduced | 0% |
| 3 | INTC Intel Corp | Technology | 63.8K | $8.90M | 4.53% | -15.1K | -19.2% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.6K | $5.82M | 2.96% | +439 | +3.9% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 15.9K | $5.67M | 2.88% | -175 | -1.1% | Reduced | 0% |
| 6 | MU Micron Technology Inc | Technology | 4,464 | $5.15M | 2.62% | -1,024 | -18.7% | Reduced | 0% |
| 7 | RTX RTX Corp | Industrials | 27.1K | $5.14M | 2.61% | -479 | -1.7% | Reduced | 0% |
| 8 | LITE Lumentum Holdings Inc. | Technology | 5,263 | $4.52M | 2.3% | -432 | -7.6% | Reduced | 0.01% |
| 9 | MSFT Microsoft Corp | Technology | 11.4K | $4.25M | 2.16% | +882 | +8.4% | Added | 0% |
| 10 | HTO H2O America | Utilities | 53.7K | $3.26M | 1.66% | -1,383 | -2.5% | Reduced | 0.13% |
| 11 | AMAT Applied Materials Inc | Technology | 4,416 | $3.19M | 1.62% | -145 | -3.2% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 12.0K | $3.04M | 1.55% | -369 | -3.0% | Reduced | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 20.0K | $2.93M | 1.49% | +594 | +3.1% | Added | 0% |
| 14 | CVS CVS HEALTH Corp | Healthcare | 27.2K | $2.82M | 1.43% | -1,381 | -4.8% | Reduced | 0% |
| 15 | COHR Coherent Corp. | Technology | 6,945 | $2.74M | 1.39% | -827 | -10.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Keynote Financial Services.
As of its Q2 2026 13F filing, Keynote Financial Services LLC’s five largest positions were Apple Inc. (AAPL) at 5.5%, AbbVie Inc. (ABBV) at 4.9%, Intel Corp (INTC) at 4.5%, Berkshire Hathaway Inc (BRK-B) at 3.0%, Alphabet Inc. (GOOGL) at 2.9% of the reported portfolio.
Keynote Financial Services LLC reported a 13F portfolio worth $196.52M across 172 positions for Q2 2026. That is up 14.2% from the previous quarter.
Its largest purchases by value were Progressive Corp ($768.29K), Marvell Technology, Inc. ($505.82K), Tractor Supply Co ($499.41K). It opened 19 new positions.
Its largest sales by value were Intel Corp ($2.11M), Micron Technology Inc ($1.18M), ProShares Trust II ($746.94K). It exited 9 positions entirely.
From the Form 13F-HR reports Keynote Financial Services 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.