Keynote Financial Services LLC Top Holdings and 13F Report (2026) About Keynote Financial Services LLCInvestment ActivityKeynote Financial Services LLC has $213.59 million in total holdings as of June 30, 2026.Keynote Financial Services LLC owns shares of 185 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 4.72% of the portfolio was purchased this quarter.About 4.64% of the portfolio was sold this quarter.This quarter, Keynote Financial Services LLC has purchased 174 new stocks and bought additional shares in 52 stocks.Keynote Financial Services LLC sold shares of 75 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $10,722,047AbbVie $9,628,219Vanguard Ultra-Short Bond ETF $9,374,719Intel $8,903,508Berkshire Hathaway $5,824,540 Largest New Holdings this Quarter 743315103 - Progressive $768,289 Holding573874104 - Marvell Technology $505,817 Holding92840M102 - Vistra $338,834 Holding79466L302 - Salesforce $322,563 Holding45866F104 - Intercontinental Exchange $303,343 Holding Largest Purchases this Quarter Progressive 3,517 shares (about $768.29K)Vanguard Ultra-Short Bond ETF 10,741 shares (about $534.69K)Marvell Technology 1,698 shares (about $505.82K)Tractor Supply 15,799 shares (about $499.41K)Hormel Foods 19,925 shares (about $494.54K) Largest Sales this Quarter Intel 15,133 shares (about $2.11M)Micron Technology 1,024 shares (about $1.18M)Lam Research 1,300 shares (about $563.33K)STMicroelectronics 5,190 shares (about $388.68K)Lumentum 432 shares (about $370.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeynote Financial Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,722,047$136,290 â–¼-1.3%37,0545.0%TechnologyABBVAbbVie$9,628,219$252,897 â–¼-2.6%38,2624.5%HealthcareVUSBVanguard Ultra-Short Bond ETF$9,374,719$534,687 â–²6.0%188,3234.4%ETFINTCIntel$8,903,508$2,113,021 â–¼-19.2%63,7654.2%TechnologyBRK.BBerkshire Hathaway$5,824,540$219,671 â–²3.9%11,6402.7%FinanceGOOGLAlphabet$5,668,246$62,540 â–¼-1.1%15,8612.7%Communication ServicesMUMicron Technology$5,152,751$1,181,993 â–¼-18.7%4,4642.4%TechnologyRTXRTX$5,138,094$90,881 â–¼-1.7%27,0812.4%IndustrialsLITELumentum$4,515,970$370,682 â–¼-7.6%5,2632.1%TechnologyMSFTMicrosoft$4,252,792$329,003 â–²8.4%11,4012.0%TechnologyH20 AMERICA$3,260,979$84,045 â–¼-2.5%53,6611.5%COMAMATApplied Materials$3,192,768$104,835 â–¼-3.2%4,4161.5%TechnologyJNJJohnson & Johnson$3,038,243$93,715 â–¼-3.0%11,9631.4%HealthcarePGProcter & Gamble$2,932,360$87,104 â–²3.1%19,9971.4%Consumer StaplesCVSCVS Health$2,818,288$142,864 â–¼-4.8%27,2431.3%HealthcareCOHERENT CORP$2,739,594$326,227 â–¼-10.6%6,9451.3%COMCATCaterpillar$2,729,801$160,827 â–¼-5.6%2,5631.3%IndustrialsTAT&T$2,549,065$32,830 â–²1.3%123,1431.2%Communication ServicesABTAbbott Laboratories$2,465,262$191,464 â–²8.4%27,1681.2%HealthcareLLYEli Lilly and Company$2,434,843$151,128 â–²6.6%2,0301.1%HealthcareOXYOccidental Petroleum$2,392,607$65,521 â–¼-2.7%49,2611.1%EnergyPFEPfizer$2,275,295$21,913 â–¼-1.0%94,4891.1%HealthcareAMGNAmgen$2,274,114$39,471 â–¼-1.7%6,2801.1%HealthcareVZVerizon Communications$2,243,554$29,426 â–¼-1.3%52,9891.1%Communication ServicesAMZNAmazon.com$2,183,671$27,409 â–¼-1.2%9,1621.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$2,058,5780.0%6,2891.0%FinanceNVDANVIDIA$2,044,320$24,611 â–¼-1.2%10,2171.0%TechnologyQCOMQualcomm$1,939,580$63,753 â–²3.4%10,4960.9%TechnologyBMYBristol Myers Squibb$1,933,939$88,676 â–²4.8%33,5640.9%HealthcareMRKMerck & Co., Inc.$1,931,098$54,484 â–²2.9%15,0280.9%HealthcarePFFiShares Preferred and Income Securities ETF$1,926,633$326,883 â–²20.4%63,1890.9%ETFMMM3M$1,915,395$84,841 â–²4.6%11,8300.9%IndustrialsMTBM&T Bank$1,904,913$109,478 â–¼-5.4%8,0040.9%FinanceDINOHF Sinclair$1,859,028$90,197 â–¼-4.6%26,6910.9%EnergyMPCMarathon Petroleum$1,705,076$46,532 â–¼-2.7%6,6690.8%EnergyMOAltria Group$1,696,965$66,699 â–¼-3.8%23,5850.8%Consumer StaplesLRCXLam Research$1,634,954$563,329 â–¼-25.6%3,7730.8%TechnologyGOOGAlphabet$1,586,8050.0%4,4910.7%Communication ServicesUNMUnum Group$1,553,772$5,453 â–¼-0.3%17,3800.7%FinanceGILDGilead Sciences$1,538,569$34,870 â–²2.3%12,1780.7%HealthcareLMTLockheed Martin$1,534,494$22,926 â–¼-1.5%3,0120.7%IndustrialsORealty Income$1,477,498$1,859 â–²0.1%23,8460.7%Real EstateXOMExxonMobil$1,436,791$60,704 â–¼-4.1%10,5090.7%EnergySFMSprouts Farmers Market$1,383,221$23,259 â–²1.7%16,3540.6%Consumer StaplesHRLHormel Foods$1,383,219$494,539 â–²55.6%55,7300.6%Consumer StaplesBACBank of America$1,358,0040.0%23,8330.6%FinanceALSNAllison Transmission$1,332,474$119,053 â–²9.8%11,8190.6%IndustrialsMCDMcDonald's$1,286,676$208,409 â–²19.3%4,7600.6%Consumer DiscretionaryCLFCleveland-Cliffs$1,174,727$11,324 â–¼-1.0%125,1040.6%MaterialsPMPhilip Morris International$1,172,115$10,855 â–¼-0.9%6,4790.5%Consumer StaplesDUKDuke Energy$1,146,055$12,658 â–¼-1.1%9,0540.5%UtilitiesCSCOCisco Systems$1,108,470$27,486 â–²2.5%9,4370.5%TechnologyAMDAdvanced Micro Devices$1,104,310$29,046 â–¼-2.6%1,9010.5%TechnologyDENISON MINES CORP$1,082,796$60,573 â–²5.9%353,8550.5%COMSWKSSkyworks Solutions$1,081,891$14,577 â–¼-1.3%15,9570.5%TechnologyKOCocaCola$1,057,323$50,794 â–¼-4.6%13,0100.5%Consumer StaplesIBMInternational Business Machines$1,053,9750.0%3,7480.5%TechnologyLNCLincoln National$1,053,607$11,312 â–¼-1.1%29,8050.5%FinanceRAVIFlexShares Ultra-Short Income Fund$1,032,626$1,659 â–¼-0.2%13,6920.5%ETFPSXPhillips 66$961,387$1,183 â–¼-0.1%5,6870.5%EnergyGLWCorning$947,390$149,937 â–¼-13.7%3,7090.4%TechnologyCRKComstock Resources$925,398$8,877 â–¼-1.0%62,0240.4%EnergySTMSTMicroelectronics$888,495$388,679 â–¼-30.4%11,8640.4%TechnologyULTAUlta Beauty$883,470$17,588 â–²2.0%1,9590.4%Consumer DiscretionaryPEPPepsiCo$876,715$140,004 â–²19.0%6,4750.4%Consumer StaplesEDConsolidated Edison$873,534$39,384 â–¼-4.3%7,8960.4%UtilitiesUPSUnited Parcel Service$871,288$25,585 â–²3.0%8,1050.4%IndustrialsCVXChevron$853,664$45,584 â–¼-5.1%5,1500.4%EnergyTHE CIGNA GROUP$847,165$4,135 â–²0.5%3,0730.4%COMREGNRegeneron Pharmaceuticals$834,920$125,332 â–²17.7%1,3390.4%HealthcareKHCKraft Heinz$805,678$22,061 â–²2.8%34,1100.4%Consumer StaplesTSLATesla$796,616$3,785 â–²0.5%1,8940.4%Consumer DiscretionarySMITH & WESSON BRANDS, INC.$779,884$104,844 â–¼-11.9%51,8540.4%COMPGRProgressive$768,289$768,289 â–²New Holding3,5170.4%FinanceTDToronto Dominion Bank$766,4660.0%6,3120.4%FinanceHOWARD HUGHES HOLDINGS INC$753,147$1,072 â–¼-0.1%10,5350.4%COMMETAMeta Platforms$748,612$13,519 â–²1.8%1,3290.4%Communication ServicesTSCOTractor Supply$731,266$499,407 â–²215.4%23,1340.3%Consumer DiscretionaryMDTMedtronic$730,903$52,492 â–²7.7%9,3430.3%HealthcarePIIPolaris$729,434$12,935 â–¼-1.7%10,6580.3%Consumer DiscretionaryWELLS FARGO & COMPANY$722,598$57,441 â–¼-7.4%38,6830.3%PERP PFD CNV ANEENextEra Energy$693,905$37,039 â–²5.6%7,9060.3%UtilitiesCBOECboe Global Markets$689,425$2,427 â–¼-0.4%2,8410.3%FinanceRRyder System$689,2310.0%2,6130.3%IndustrialsTSNTyson Foods$686,428$5,668 â–¼-0.8%11,9900.3%Consumer StaplesUNFIUnited Natural Foods$663,0370.0%14,5180.3%Consumer StaplesFLOFlowers Foods$642,159$73,541 â–²12.9%81,2860.3%Consumer StaplesLKQLKQ$635,396$46,841 â–²8.0%24,1320.3%Consumer DiscretionarySWK HOLDINGS CORP$626,651$37,366 â–¼-5.6%6,6580.3%COMQNITY ELECTRONICS INC$626,294$11,268 â–¼-1.8%3,8350.3%COMMON STOCKSTZConstellation Brands$607,823$41,727 â–²7.4%4,3700.3%Consumer StaplesVRTXVertex Pharmaceuticals$599,553$11,922 â–¼-1.9%1,2070.3%HealthcareGLDSPDR Gold Shares$571,3570.0%1,5510.3%ETFBABoeing$556,977$162,352 â–²41.1%2,5730.3%IndustrialsLYBLyondellBasell Industries$552,299$19,638 â–¼-3.4%10,4900.3%MaterialsCOPConocoPhillips$547,211$38,983 â–¼-6.7%5,2640.3%EnergySLViShares Silver Trust$545,8220.0%10,2080.3%ETFESEversource Energy$538,701$18,790 â–¼-3.4%7,4540.3%UtilitiesENBEnbridge$533,969$19,028 â–¼-3.4%9,8500.3%EnergyWHRWhirlpool$523,734$48,999 â–²10.3%13,2860.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
