Keystone Financial Services reported 76 positions worth $63.54M for the quarter ended Jun 30, 2026, up 12.1% on the prior quarter. It opened 13 new positions, added to 40, trimmed 22 and exited 6. Its largest holding is Alphabet 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 |
|---|---|---|---|---|
| ICE Intercontinental Exchange, Inc. | +5,532 | – | $681.01K | 1.07% |
| AVGO Broadcom Inc. | +1,418 | +28.4% | $535.65K | 3.81% |
| TMO Thermo Fisher Scientific Inc. | +749 | – | $375.39K | 0.591% |
| BDX Becton Dickinson & Co | +2,203 | +32.9% | $333.38K | 2.12% |
| EXPD Expeditors International Of Washington Inc | +1,775 | – | $289.34K | 0.455% |
| ARW Arrow Electronics, Inc. | +1,234 | – | $263.35K | 0.414% |
| LFUS Littelfuse Inc | +566 | – | $257.72K | 0.406% |
| WPC W. P. Carey Inc. | +3,477 | – | $248.61K | 0.391% |
| IAU Ishares Gold Trust | +3,232 | +12.6% | $244.04K | 3.44% |
| NVT nVent Electric plc | +1,347 | – | $228.46K | 0.36% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNY Sanofi | -15.9K | -100.0% | $764.45K | Exited |
| AMAT Applied Materials Inc | -731 | -15.6% | $528.58K | 4.5% |
| KMX Carmax Inc | -8,081 | -65.6% | $427.40K | 0.353% |
| GOOG Alphabet Inc. | -984 | -9.1% | $347.67K | 5.47% |
| COR Cencora, Inc. | -1,082 | -100.0% | $339.90K | Exited |
| PM Philip Morris International Inc. | -1,517 | -11.7% | $274.43K | 3.27% |
| HSY Hershey Co | -1,115 | -100.0% | $231.80K | Exited |
| SNDA Sonida Senior Living, Inc. | -6,648 | -100.0% | $214.40K | Exited |
| IBIT iShares Bitcoin Trust ETF | -5,284 | -100.0% | $203.01K | Exited |
| SOFI SoFi Technologies, Inc. | -10.2K | -100.0% | $161.60K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ICE Intercontinental Exchange, Inc. | +5,532 | $681.01K | 1.07% |
| TMO Thermo Fisher Scientific Inc. | +749 | $375.39K | 0.591% |
| EXPD Expeditors International Of Washington Inc | +1,775 | $289.34K | 0.455% |
| ARW Arrow Electronics, Inc. | +1,234 | $263.35K | 0.414% |
| LFUS Littelfuse Inc | +566 | $257.72K | 0.406% |
| WPC W. P. Carey Inc. | +3,477 | $248.61K | 0.391% |
| NVT nVent Electric plc | +1,347 | $228.46K | 0.36% |
| EPR Epr Properties | +3,796 | $220.23K | 0.347% |
| CHRW C. H. Robinson Worldwide, Inc. | +1,166 | $219.61K | 0.346% |
| EWBC East West Bancorp Inc | +1,682 | $217.13K | 0.342% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SNY Sanofi | -15.9K | $764.45K | 1.35% |
| COR Cencora, Inc. | -1,082 | $339.90K | 0.6% |
| HSY Hershey Co | -1,115 | $231.80K | 0.409% |
| SNDA Sonida Senior Living, Inc. | -6,648 | $214.40K | 0.378% |
| IBIT iShares Bitcoin Trust ETF | -5,284 | $203.01K | 0.358% |
| SOFI SoFi Technologies, Inc. | -10.2K | $161.60K | 0.285% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 9,839 | $3.48M | 5.47% | -984 | -9.1% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,587 | $3.30M | 5.19% | +101 | +1.6% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 8,929 | $2.92M | 4.6% | +80 | +0.9% | Added | 0% |
| 4 | AMAT Applied Materials Inc | Technology | 3,957 | $2.86M | 4.5% | -731 | -15.6% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 6,413 | $2.42M | 3.81% | +1,418 | +28.4% | Added | 0% |
| 6 | BKNG Booking Holdings Inc. | Technology | 12.8K | $2.28M | 3.59% | +743 | +6.2% | Added | 0% |
| 7 | IAU Ishares Gold Trust | Others | 28.9K | $2.18M | 3.44% | +3,232 | +12.6% | Added | 0% |
| 8 | PM Philip Morris International Inc. | Consumer Staples | 11.5K | $2.08M | 3.27% | -1,517 | -11.7% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 3,618 | $2.04M | 3.21% | +78 | +2.2% | Added | 0% |
| 10 | SCHW Schwab Charles Corp | Financial Services | 22.1K | $2.04M | 3.2% | +388 | +1.8% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 8,286 | $1.97M | 3.11% | +578 | +7.5% | Added | 0% |
| 12 | MSFT Microsoft Corp | Technology | 5,198 | $1.94M | 3.05% | +286 | +5.8% | Added | 0% |
| 13 | WFC Wells Fargo & Company | Financial Services | 18.1K | $1.50M | 2.36% | +384 | +2.2% | Added | 0% |
| 14 | ADI Analog Devices Inc | Technology | 3,724 | $1.48M | 2.33% | +14 | +0.4% | Added | 0% |
| 15 | AAPL Apple Inc. | Technology | 5,094 | $1.47M | 2.32% | +114 | +2.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Keystone Financial Services.
As of its Q2 2026 13F filing, Keystone Financial Services’s five largest positions were Alphabet Inc. (GOOG) at 5.5%, Berkshire Hathaway Inc (BRK-B) at 5.2%, Jpmorgan Chase & Co (JPM) at 4.6%, Applied Materials Inc (AMAT) at 4.5%, Broadcom Inc. (AVGO) at 3.8% of the reported portfolio.
Keystone Financial Services reported a 13F portfolio worth $63.54M across 76 positions for Q2 2026. That is up 12.1% from the previous quarter.
Its largest purchases by value were Intercontinental Exchange, Inc. ($681.01K), Broadcom Inc. ($535.65K), Thermo Fisher Scientific Inc. ($375.39K). It opened 13 new positions.
Its largest sales by value were Sanofi ($764.45K), Applied Materials Inc ($528.58K), Carmax Inc ($427.40K). It exited 6 positions entirely.
From the Form 13F-HR reports Keystone Financial Services 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.