Keystone Financial Group reported 252 positions worth $726.97M for the quarter ended Jun 30, 2026, up 11.9% on the prior quarter. It opened 24 new positions, added to 116, trimmed 92 and exited 9. Its largest holding is Apple Inc. at 13.4% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +1,542 | +36.2% | $1.78M | 0.922% |
| DELL Dell Technologies Inc. | +4,007 | +278.7% | $1.73M | 0.323% |
| ON On Semiconductor Corp | +14.4K | – | $1.36M | 0.187% |
| INTC Intel Corp | +8,612 | +67.1% | $1.20M | 0.412% |
| BRK-B Berkshire Hathaway Inc | +2,035 | +4.3% | $1.02M | 3.36% |
| PLTR Palantir Technologies Inc. | +8,155 | +3.1% | $951.44K | 4.4% |
| STX Seagate Technology Holdings plc | +617 | +1.0% | $595.40K | 8.41% |
| SPCX Space Exploration Technologies Corp | +3,242 | – | $553.93K | 0.076% |
| UBER Uber Technologies, Inc | +6,835 | +90.8% | $493.21K | 0.143% |
| WDC Western Digital Corp | +636 | +12.1% | $406.21K | 0.518% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -15.7K | -7.2% | $3.14M | 5.52% |
| ET Energy Transfer LP | -106.2K | -100.0% | $2.05M | Exited |
| LRCX Lam Research Corp | -4,714 | -41.9% | $2.04M | 0.39% |
| EPD Enterprise Products Partners L.P. | -44.6K | -100.0% | $1.69M | Exited |
| TER Teradyne, Inc | -4,684 | -100.0% | $1.39M | Exited |
| GLW Corning Inc | -5,117 | -42.2% | $1.31M | 0.246% |
| ABBV AbbVie Inc. | -4,588 | -24.2% | $1.15M | 0.497% |
| AAPL Apple Inc. | -3,357 | -1.0% | $971.38K | 13.44% |
| NSC Norfolk Southern Corp | -2,684 | -45.4% | $844.31K | 0.139% |
| MSFT Microsoft Corp | -2,142 | -4.3% | $799.01K | 2.44% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ON On Semiconductor Corp | +14.4K | $1.36M | 0.187% |
| SPCX Space Exploration Technologies Corp | +3,242 | $553.93K | 0.076% |
| PGR Progressive Corp | +1,830 | $399.83K | 0.055% |
| ZTS Zoetis Inc. | +5,477 | $393.59K | 0.054% |
| ISRG Intuitive Surgical Inc | +924 | $367.46K | 0.051% |
| CB Chubb Ltd | +997 | $339.76K | 0.047% |
| NOW ServiceNow, Inc. | +3,291 | $326.73K | 0.045% |
| FTNT Fortinet, Inc. | +2,119 | $325.52K | 0.045% |
| RVTY Revvity, Inc. | +2,480 | $275.93K | 0.038% |
| FDXF FedEx Freight Holding Company, Inc. | +1,780 | $268.78K | 0.037% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ET Energy Transfer LP | -106.2K | $2.05M | 0.316% |
| EPD Enterprise Products Partners L.P. | -44.6K | $1.69M | 0.26% |
| TER Teradyne, Inc | -4,684 | $1.39M | 0.214% |
| MDLZ Mondelez International, Inc. | -6,344 | $366.36K | 0.056% |
| BP Bp Plc | -6,363 | $299.05K | 0.046% |
| PAA Plains All American Pipeline Lp | -11.7K | $260.21K | 0.04% |
| KVUE Kenvue Inc. | -12.5K | $214.96K | 0.033% |
| ILMN Illumina, Inc. | -1,700 | $209.54K | 0.032% |
| PYPL PayPal Holdings, Inc. | -4,465 | $201.97K | 0.031% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 337.8K | $97.73M | 13.44% | -3,357 | -1.0% | Reduced | 0% |
| 2 | STX Seagate Technology Holdings plc | Technology | 63.4K | $61.15M | 8.41% | +617 | +1.0% | Added | 0.03% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 80.2K | $46.59M | 6.41% | +7 | +0.0% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 200.5K | $40.12M | 5.52% | -15.7K | -7.2% | Reduced | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 94.2K | $39.60M | 5.45% | +147 | +0.2% | Added | 0% |
| 6 | PLTR Palantir Technologies Inc. | Technology | 274.5K | $32.02M | 4.4% | +8,155 | +3.1% | Added | 0.01% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 48.8K | $24.43M | 3.36% | +2,035 | +4.3% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 100.2K | $23.88M | 3.28% | +1,236 | +1.2% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 60.8K | $19.90M | 2.74% | +280 | +0.5% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 34.4K | $19.40M | 2.67% | +150 | +0.4% | Added | 0% |
| 11 | MSFT Microsoft Corp | Technology | 47.5K | $17.73M | 2.44% | -2,142 | -4.3% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 37.3K | $13.17M | 1.81% | -508 | -1.3% | Reduced | 0% |
| 13 | BRK-A Berkshire Hathaway Inc | Financial Services | 17 | $12.73M | 1.75% | 0 | 0.0% | Unchanged | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 47.3K | $12.01M | 1.65% | -1,567 | -3.2% | Reduced | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 32.2K | $11.50M | 1.58% | +790 | +2.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Keystone Financial.
As of its Q2 2026 13F filing, Keystone Financial Group’s five largest positions were Apple Inc. (AAPL) at 13.4%, Seagate Technology Holdings plc (STX) at 8.4%, Advanced Micro Devices Inc (AMD) at 6.4%, Nvidia Corp (NVDA) at 5.5%, Tesla, Inc. (TSLA) at 5.4% of the reported portfolio.
Keystone Financial Group reported a 13F portfolio worth $726.97M across 252 positions for Q2 2026. That is up 11.9% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($1.78M), Dell Technologies Inc. ($1.73M), On Semiconductor Corp ($1.36M). It opened 24 new positions.
Its largest sales by value were Nvidia Corp ($3.14M), Energy Transfer LP ($2.05M), Lam Research Corp ($2.04M). It exited 9 positions entirely.
From the Form 13F-HR reports Keystone Financial Group 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.