Keynote Financial Services as of June 30, 2026
Portfolio Holdings for Keynote Financial Services
Keynote Financial Services holds 185 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $11M | 37k | 289.36 | |
| Abbvie (ABBV) | 4.5 | $9.6M | 38k | 251.64 | |
| Vanguard Bd Index Fnds Vanguard Ultra (VUSB) | 4.4 | $9.4M | 188k | 49.78 | |
| Intel Corporation (INTC) | 4.2 | $8.9M | 64k | 139.63 | |
| Berkshire Hathaway Cl B New (BRK.B) | 2.7 | $5.8M | 12k | 500.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $5.7M | 16k | 357.37 | |
| Micron Technology (MU) | 2.4 | $5.2M | 4.5k | 1154.29 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $5.1M | 27k | 189.73 | |
| Lumentum Hldgs (LITE) | 2.1 | $4.5M | 5.3k | 858.06 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.3M | 11k | 373.02 | |
| SJW (HTO) | 1.5 | $3.3M | 54k | 60.77 | |
| Applied Materials (AMAT) | 1.5 | $3.2M | 4.4k | 723.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.0M | 12k | 253.97 | |
| Procter & Gamble Company (PG) | 1.4 | $2.9M | 20k | 146.64 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.8M | 27k | 103.45 | |
| Ii-vi | 1.3 | $2.7M | 6.9k | 394.47 | |
| Caterpillar (CAT) | 1.3 | $2.7M | 2.6k | 1065.08 | |
| At&t (T) | 1.2 | $2.5M | 123k | 20.70 | |
| Abbott Laboratories (ABT) | 1.2 | $2.5M | 27k | 90.74 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.4M | 2.0k | 1199.43 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $2.4M | 49k | 48.57 | |
| Pfizer (PFE) | 1.1 | $2.3M | 95k | 24.08 | |
| Amgen (AMGN) | 1.1 | $2.3M | 6.3k | 362.12 | |
| Verizon Communications (VZ) | 1.1 | $2.2M | 53k | 42.34 | |
| Amazon (AMZN) | 1.0 | $2.2M | 9.2k | 238.34 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | 6.3k | 327.33 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.0M | 10k | 200.09 | |
| Qualcomm (QCOM) | 0.9 | $1.9M | 11k | 184.79 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.9M | 34k | 57.62 | |
| Merck & Co (MRK) | 0.9 | $1.9M | 15k | 128.50 | |
| Ishares Preferred Income Sec Etf Iv Pfd And Incm Sec (PFF) | 0.9 | $1.9M | 63k | 30.49 | |
| 3M Company (MMM) | 0.9 | $1.9M | 12k | 161.91 | |
| M&T Bank Corporation (MTB) | 0.9 | $1.9M | 8.0k | 238.00 | |
| Hf Sinclair Corp (DINO) | 0.9 | $1.9M | 27k | 69.65 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.7M | 6.7k | 255.67 | |
| Altria (MO) | 0.8 | $1.7M | 24k | 71.95 | |
| Lam Research Corporation | 0.8 | $1.6M | 3.8k | 433.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.6M | 4.5k | 353.33 | |
| Unum (UNM) | 0.7 | $1.6M | 17k | 89.40 | |
| Gilead Sciences (GILD) | 0.7 | $1.5M | 12k | 126.34 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 3.0k | 509.46 | |
| Realty Income (O) | 0.7 | $1.5M | 24k | 61.96 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 11k | 136.72 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $1.4M | 16k | 84.58 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.4M | 56k | 24.82 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 24k | 56.98 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $1.3M | 12k | 112.74 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 4.8k | 270.31 | |
| Cleveland-cliffs (CLF) | 0.6 | $1.2M | 125k | 9.39 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 6.5k | 180.91 | |
| Duke Energy (DUK) | 0.5 | $1.1M | 9.1k | 126.58 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 9.4k | 117.46 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.1M | 1.9k | 580.91 | |
| Uranerz Energy Corporation Cmn | 0.5 | $1.1M | 354k | 3.06 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.1M | 16k | 67.80 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 13k | 81.27 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 3.7k | 281.21 | |
| Lincoln National Corporation (LNC) | 0.5 | $1.1M | 30k | 35.35 | |
| Flexshares Ultra Short Inc Etf Flexshares Ultra (RAVI) | 0.5 | $1.0M | 14k | 75.42 | |
| Phillips 66 (PSX) | 0.5 | $961k | 5.7k | 169.05 | |
| Corning Incorporated (GLW) | 0.4 | $947k | 3.7k | 255.43 | |
| Comstock Resources (CRK) | 0.4 | $925k | 62k | 14.92 | |
| STMicroelectronics (STM) | 0.4 | $889k | 12k | 74.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $884k | 2.0k | 450.98 | |
| Pepsi (PEP) | 0.4 | $877k | 6.5k | 135.40 | |
| Consolidated Edison (ED) | 0.4 | $874k | 7.9k | 110.63 | |
| United Parcel Svc CL B (UPS) | 0.4 | $871k | 8.1k | 107.50 | |
| Chevron Corporation (CVX) | 0.4 | $854k | 5.2k | 165.76 | |
| CIGNA Corporation | 0.4 | $847k | 3.1k | 275.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $835k | 1.3k | 623.54 | |
| Kraft Heinz (KHC) | 0.4 | $806k | 34k | 23.62 | |
| Tesla Motors (TSLA) | 0.4 | $797k | 1.9k | 420.60 | |
| Smith & Wesson Holding Corporation | 0.4 | $780k | 52k | 15.04 | |
| Progressive Corporation (PGR) | 0.4 | $768k | 3.5k | 218.45 | |
| The Toronto-dominion Bank Com New (TD) | 0.4 | $767k | 6.3k | 121.43 | |
| Howard Hughes Holdings (HHH) | 0.4 | $753k | 11k | 71.49 | |
| Meta Platforms Cl A (META) | 0.4 | $749k | 1.3k | 563.29 | |
| Tractor Supply Company (TSCO) | 0.3 | $731k | 23k | 31.61 | |
| Medtronic (MDT) | 0.3 | $731k | 9.3k | 78.23 | |
| Polaris Industries (PII) | 0.3 | $729k | 11k | 68.44 | |
| Wells Fargo & Company Perp Pfd Cnv A (WFC.PZ) | 0.3 | $723k | 39k | 18.68 | |
| Nextera Energy (NEE) | 0.3 | $694k | 7.9k | 87.77 | |
| CBOE Holdings (CBOE) | 0.3 | $689k | 2.8k | 242.67 | |
| Ryder System (R) | 0.3 | $689k | 2.6k | 263.77 | |
| Tyson Foods, Incorporated Cl A (TSN) | 0.3 | $686k | 12k | 57.25 | |
| United Natural Foods (UNFI) | 0.3 | $663k | 15k | 45.67 | |
| Flowers Foods (FLO) | 0.3 | $642k | 81k | 7.90 | |
| LKQ Corporation (LKQ) | 0.3 | $635k | 24k | 26.33 | |
| Stanley Works | 0.3 | $627k | 6.7k | 94.12 | |
| Qnity Electronics Common Stock (Q) | 0.3 | $626k | 3.8k | 163.31 | |
| Constellation Brands (STZ) | 0.3 | $608k | 4.4k | 139.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $600k | 1.2k | 496.73 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.3 | $571k | 1.6k | 368.38 | |
| Boeing Company (BA) | 0.3 | $557k | 2.6k | 216.47 | |
| Lyondellbasell Inds Shs - A - (LYB) | 0.3 | $552k | 11k | 52.65 | |
| ConocoPhillips (COP) | 0.3 | $547k | 5.3k | 103.95 | |
| Ishares Silver Trust Etf Ishares (SLV) | 0.3 | $546k | 10k | 53.47 | |
| Eversource Energy (ES) | 0.3 | $539k | 7.5k | 72.27 | |
| Enbridge (ENB) | 0.3 | $534k | 9.9k | 54.21 | |
| Whirlpool Corporation (WHR) | 0.2 | $524k | 13k | 39.42 | |
| Hartford Financial Services (HIG) | 0.2 | $512k | 3.9k | 132.52 | |
| Marvell Technology (MRVL) | 0.2 | $506k | 1.7k | 297.89 | |
| Reinsurance Grp Of America Com New (RGA) | 0.2 | $489k | 2.3k | 212.65 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $482k | 32k | 15.04 | |
| Emerson Electric (EMR) | 0.2 | $479k | 3.3k | 143.15 | |
| Birkenstock Holding Com Shs (BIRK) | 0.2 | $462k | 11k | 43.03 | |
| Walt Disney Company (DIS) | 0.2 | $458k | 4.8k | 96.25 | |
| General Mills (GIS) | 0.2 | $437k | 13k | 34.80 | |
| Home Depot (HD) | 0.2 | $435k | 1.2k | 352.68 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $434k | 444.00 | 978.12 | |
| Carrier Global Corporation (CARR) | 0.2 | $430k | 5.9k | 73.35 | |
| Ford Motor Company (F) | 0.2 | $428k | 31k | 13.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $420k | 3.7k | 113.26 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $412k | 5.1k | 80.56 | |
| T. Rowe Price (TROW) | 0.2 | $410k | 3.6k | 113.69 | |
| Bgc Group Cl A (BGC) | 0.2 | $405k | 38k | 10.69 | |
| Zimmer Holdings (ZBH) | 0.2 | $401k | 4.7k | 86.09 | |
| Southern Company (SO) | 0.2 | $396k | 4.1k | 95.71 | |
| Comfort Systems USA (FIX) | 0.2 | $385k | 194.00 | 1981.95 | |
| Air Products & Chemicals (APD) | 0.2 | $381k | 1.3k | 293.18 | |
| National Grid Sponsored Adr Ne | 0.2 | $380k | 4.6k | 82.87 | |
| Unilever Spon Adr New | 0.2 | $378k | 6.3k | 60.12 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $358k | 555.00 | 644.06 | |
| Ge Aerospace Com New (GE) | 0.2 | $347k | 929.00 | 373.93 | |
| Paypal Holdings (PYPL) | 0.2 | $340k | 7.9k | 43.18 | |
| Vistra Energy (VST) | 0.2 | $339k | 2.1k | 158.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $339k | 4.1k | 82.64 | |
| Capital One 6.25% public | 0.2 | $335k | 1.7k | 200.62 | |
| Cardinal Health (CAH) | 0.2 | $330k | 1.4k | 237.56 | |
| Super Micro Computer | 0.2 | $326k | 11k | 29.33 | |
| Kinder Morgan (KMI) | 0.2 | $325k | 10k | 31.97 | |
| salesforce (CRM) | 0.2 | $323k | 2.1k | 156.66 | |
| Deere & Company (DE) | 0.2 | $322k | 508.00 | 634.33 | |
| Expedia Group Com New (EXPE) | 0.1 | $318k | 1.2k | 255.88 | |
| Flexshar Hg Yld Vlu Scor Bd Indx Etf Hig Yld Vl Etf (HYGV) | 0.1 | $316k | 7.8k | 40.26 | |
| Cme (CME) | 0.1 | $313k | 1.4k | 220.83 | |
| Americold Rlty Tr (COLD) | 0.1 | $312k | 20k | 15.72 | |
| Intercontinental Exchange (ICE) | 0.1 | $303k | 2.5k | 123.11 | |
| Garmin SHS (GRMN) | 0.1 | $303k | 1.3k | 237.54 | |
| Invesco SHS (IVZ) | 0.1 | $297k | 11k | 26.39 | |
| Easterly Government Properti reit | 0.1 | $292k | 12k | 24.93 | |
| Visa (V) | 0.1 | $277k | 808.00 | 343.09 | |
| Peak (DOC) | 0.1 | $272k | 13k | 21.40 | |
| Nasdaq Omx (NDAQ) | 0.1 | $271k | 3.4k | 78.82 | |
| Anthem (ELV) | 0.1 | $270k | 697.00 | 386.73 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $269k | 2.9k | 92.27 | |
| Wp Carey (WPC) | 0.1 | $265k | 3.7k | 71.50 | |
| Truist Financial Corp equities (TFC) | 0.1 | $265k | 5.3k | 49.82 | |
| Ishares Morningstar U.s. Equity Etf Morningstar Us Eq (ILCB) | 0.1 | $263k | 2.5k | 103.65 | |
| Soundhound Ai Class A Com (SOUN) | 0.1 | $263k | 41k | 6.47 | |
| UnitedHealth (UNH) | 0.1 | $262k | 630.00 | 415.63 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $260k | 4.8k | 54.54 | |
| FedEx Corporation (FDX) | 0.1 | $258k | 825.00 | 313.13 | |
| Oneok (OKE) | 0.1 | $258k | 3.0k | 86.94 | |
| D Gmac Capital Trust I pfddom | 0.1 | $256k | 5.6k | 45.95 | |
| Applied Digital Corp Com New (APLD) | 0.1 | $255k | 6.8k | 37.30 | |
| Huntington Ingalls Inds (HII) | 0.1 | $255k | 910.00 | 279.89 | |
| Devon Energy Corporation (DVN) | 0.1 | $246k | 6.0k | 41.32 | |
| Weyerhaeuser Company Com New (WY) | 0.1 | $244k | 10k | 23.94 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.1 | $237k | 497.00 | 477.57 | |
| ResMed (RMD) | 0.1 | $237k | 1.2k | 194.88 | |
| Travelers Companies (TRV) | 0.1 | $233k | 707.00 | 330.12 | |
| Key (KEY) | 0.1 | $230k | 10k | 23.05 | |
| Uipath Cl A (PATH) | 0.1 | $224k | 21k | 10.87 | |
| Citigroup (C) | 0.1 | $221k | 1.6k | 139.96 | |
| Servicenow (NOW) | 0.1 | $219k | 2.2k | 99.28 | |
| Prudential Financial (PRU) | 0.1 | $218k | 2.0k | 107.93 | |
| Manulife Finl Corp (MFC) | 0.1 | $218k | 5.4k | 40.51 | |
| Astrazeneca Sponsored Adr | 0.1 | $215k | 1.1k | 189.62 | |
| Dollar General (DG) | 0.1 | $215k | 1.9k | 115.11 | |
| S&p Global (SPGI) | 0.1 | $212k | 520.00 | 407.26 | |
| Biogen Idec (BIIB) | 0.1 | $211k | 977.00 | 216.06 | |
| American Electric Power Company (AEP) | 0.1 | $208k | 1.5k | 136.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $207k | 1.9k | 109.77 | |
| Siteone Landscape Supply (SITE) | 0.1 | $202k | 1.8k | 114.41 | |
| Bigbear Ai Hldgs (BBAI) | 0.1 | $185k | 51k | 3.67 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $142k | 24k | 5.83 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $127k | 12k | 10.57 | |
| Lumen Technologies (LUMN) | 0.0 | $103k | 13k | 7.68 | |
| Algonquin Power & Utilities Co 6.875 Percent Fix Flt Rt Sub Nts 6.875 percent fix flt rt sub nts | 0.0 | $79k | 14k | 5.86 | |
| Quantumscape Corp. Com Cl A (QS) | 0.0 | $76k | 10k | 7.56 | |
| Newell Rubbermaid (NWL) | 0.0 | $69k | 11k | 6.14 | |
| Microvast Holdings (MVST) | 0.0 | $48k | 41k | 1.17 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $38k | 10k | 3.72 | |
| Celularity Cl A New (CELU) | 0.0 | $18k | 30k | 0.60 |
