Keystone Financial Planning, Inc. reported 35 positions worth $184.81M for the quarter ended Sep 30, 2026, up 4.3% on the prior quarter. It opened 1 new position, added to 4, trimmed 22 and exited 1. Its largest holding is Chevron Corp at 9% 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 |
|---|---|---|---|---|
| MDT Medtronic plc | -126.4K | -100.0% | $9.89M | Exited |
| BNS Bank Of Nova Scotia | -1,521 | -1.1% | $138.17K | 6.63% |
| BMY Bristol Myers Squibb Co | -1,594 | -1.0% | $99.47K | 5.24% |
| VZ Verizon Communications Inc | -2,057 | -0.9% | $94.35K | 5.78% |
| BTI British American Tobacco p.l.c. | -1,367 | -0.8% | $74.36K | 4.82% |
| TROW Price T Rowe Group Inc | -705 | -1.0% | $73.36K | 3.75% |
| GPC Genuine Parts Co | -536 | -2.6% | $67.39K | 1.38% |
| USB Us Bancorp \De\ | -1,158 | -0.5% | $66.89K | 7.04% |
| CVX Chevron Corp | -315 | -0.4% | $64.33K | 9.01% |
| PFE Pfizer Inc | -2,208 | -0.9% | $62.97K | 3.7% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PPL PPL Corp | +282.7K | $9.30M | 5.03% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MDT Medtronic plc | -126.4K | $9.89M | 5.58% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX Chevron Corp | Energy | 81.5K | $16.65M | 9.01% | -315 | -0.4% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 27.5K | $14.10M | 7.63% | +620 | +2.3% | Added | 0% |
| 3 | USB Us Bancorp \De\ | Financial Services | 225.2K | $13.01M | 7.04% | -1,158 | -0.5% | Reduced | 0.01% |
| 4 | BNS Bank Of Nova Scotia | Others | 135.0K | $12.26M | 6.63% | -1,521 | -1.1% | Reduced | 0.01% |
| 5 | CME Cme Group Inc. | Financial Services | 43.3K | $11.35M | 6.14% | +45 | +0.1% | Added | 0.01% |
| 6 | VZ Verizon Communications Inc | Communication Services | 232.8K | $10.68M | 5.78% | -2,057 | -0.9% | Reduced | 0.01% |
| 7 | GSK GSK plc | Healthcare | 211.2K | $10.18M | 5.51% | +15.6K | +8.0% | Added | 0.01% |
| 8 | UL Unilever Plc | Consumer Staples | 160.2K | $9.73M | 5.26% | -323 | -0.2% | Reduced | 0.01% |
| 9 | BMY Bristol Myers Squibb Co | Healthcare | 155.2K | $9.68M | 5.24% | -1,594 | -1.0% | Reduced | 0.01% |
| 10 | PPL PPL Corp | Utilities | 282.7K | $9.30M | 5.03% | +282.7K | – | New | 0.04% |
| 11 | BTI British American Tobacco p.l.c. | Consumer Staples | 163.9K | $8.92M | 4.82% | -1,367 | -0.8% | Reduced | 0.01% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 47.7K | $7.77M | 4.2% | -260 | -0.5% | Reduced | 0% |
| 13 | MO Altria Group, Inc. | Consumer Staples | 105.5K | $7.10M | 3.84% | -34 | 0.0% | Reduced | 0.01% |
| 14 | TROW Price T Rowe Group Inc | Financial Services | 66.6K | $6.93M | 3.75% | -705 | -1.0% | Reduced | 0.03% |
| 15 | PFE Pfizer Inc | Healthcare | 239.9K | $6.84M | 3.7% | -2,208 | -0.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Keystone Financial Planning.
As of its Q3 2026 13F filing, Keystone Financial Planning, Inc.’s five largest positions were Chevron Corp (CVX) at 9.0%, Microsoft Corp (MSFT) at 7.6%, Us Bancorp \De\ (USB) at 7.0%, Bank Of Nova Scotia (BNS) at 6.6%, Cme Group Inc. (CME) at 6.1% of the reported portfolio.
Keystone Financial Planning, Inc. reported a 13F portfolio worth $184.81M across 35 positions for Q3 2026. That is up 4.3% from the previous quarter.
Its largest purchases by value were PPL Corp ($9.30M), GSK plc ($753.48K), Microsoft Corp ($318.00K). It opened 1 new positions.
Its largest sales by value were Medtronic plc ($9.89M), Bank Of Nova Scotia ($138.17K), Bristol Myers Squibb Co ($99.47K). It exited 1 positions entirely.
From the Form 13F-HR reports Keystone Financial Planning, 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.