2026 Q2 Portfolio Activity
In 2026 Q2, KEYNOTE FINANCIAL SERVICES LLC maintained a portfolio of 193 distinct positions. The most significant new addition was PROGRESSIVE CORP., now representing 0.36% of the total fund value. They heavily accumulated shares in DENISON MINES CORP, increasing the position by 1714.6%. The fund also reduced its exposure to DENISON MINES CORP by 96.0%.
Position History
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Total Positions
193
Quarter
2026 Q2
Top Holding
AAPL (5.0%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 193
KEYNOTE FINANCIAL SERVICES LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.02% | 5.06% |
#1
Prev: #1
|
4.5 |
—
|
-471 | -1.3% |
P
S
|
37,054 | $10,722,047 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.51% | 4.54% |
#2
1
Prev: #3
|
3.8 |
—
|
-1,005 | -2.6% |
P
S
|
38,262 | $9,628,219 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 4.39% | 4.70% |
#3
1
Prev: #2
|
4.8 |
—
|
10,741 | 6.0% |
P
S
|
188,323 | $9,374,719 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTC
INTEL CORP
|
Technology | 4.17% | 1.85% |
#4
6
Prev: #10
|
2.7 |
—
|
-15,133 | -19.2% |
P
S
|
63,765 | $8,903,508 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.73% | 2.85% |
#5
1
Prev: #4
|
2.1 |
—
|
439 | 3.9% |
P
S
|
11,640 | $5,824,540 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC.
|
Communication Services | 2.65% | 2.45% |
#6
Prev: #6
|
1.6 |
—
|
-175 | -1.1% |
P
S
|
15,861 | $5,668,246 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.41% | 0.99% |
#7
17
Prev: #24
|
1.5 |
—
|
-1,024 | -18.7% |
P
S
|
4,464 | $5,152,751 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RTX
RTX CORP
|
Industrials | 2.41% | 2.83% |
#8
3
Prev: #5
|
1.5 |
—
|
-479 | -1.7% |
P
S
|
27,081 | $5,138,094 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 2.11% | 2.13% |
#9
2
Prev: #7
|
1.3 |
—
|
-432 | -7.6% |
P
S
|
5,263 | $4,515,970 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 2.07% |
#10
2
Prev: #8
|
2.8 |
—
|
882 | 8.4% |
P
S
|
11,401 | $4,252,792 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HTO
H20 AMERICA
|
Utilities | 1.53% | 1.72% |
#11
1
Prev: #12
|
1.1 |
—
|
-1,383 | -2.5% |
P
S
|
53,661 | $3,260,979 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.49% | 0.83% |
#12
26
Prev: #38
|
1.1 |
—
|
-145 | -3.2% |
P
S
|
4,416 | $3,192,768 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.42% | 1.60% |
#13
Prev: #13
|
1.1 |
—
|
-369 | -3.0% |
P
S
|
11,963 | $3,038,243 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.37% | 1.49% |
#14
Prev: #14
|
1.0 |
—
|
594 | 3.1% |
P
S
|
19,997 | $2,932,360 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.32% | 1.09% |
#15
4
Prev: #19
|
1.0 |
—
|
-1,381 | -4.8% |
P
S
|
27,243 | $2,818,288 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IIVI
COHERENT CORP
|
Unknown | 1.28% | 0.98% |
#16
9
Prev: #25
|
1.0 |
—
|
-827 | -10.6% |
P
S
|
6,945 | $2,739,594 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.28% | 1.02% |
#17
5
Prev: #22
|
1.0 |
—
|
-151 | -5.6% |
P
S
|
2,563 | $2,729,801 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
T
A T & T INC
|
Communication Services | 1.19% | 1.87% |
#18
9
Prev: #9
|
1.0 |
—
|
1,586 | 1.3% |
P
S
|
123,143 | $2,549,065 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.15% | 1.37% |
#19
2
Prev: #17
|
2.5 |
—
|
2,110 | 8.4% |
P
S
|
27,168 | $2,465,262 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 1.14% | 0.93% |
#20
10
Prev: #30
|
2.5 |
—
|
126 | 6.6% |
P
S
|
2,030 | $2,434,843 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OXY
OCCIDENTAL PETR...
|
Energy | 1.12% | 1.75% |
#21
10
Prev: #11
|
0.9 |
—
|
-1,349 | -2.7% |
P
S
|
49,261 | $2,392,607 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.07% | 1.42% |
#22
6
Prev: #16
|
0.9 |
—
|
-910 | -1.0% |
P
S
|
94,489 | $2,275,295 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMGN
AMGEN INC.
|
Healthcare | 1.06% | 1.20% |
#23
5
Prev: #18
|
0.9 |
—
|
-109 | -1.7% |
P
S
|
6,280 | $2,274,114 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.05% | 1.43% |
#24
9
Prev: #15
|
0.9 |
—
|
-695 | -1.3% |
P
S
|
52,989 | $2,243,554 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.02% | 1.03% |
#25
4
Prev: #21
|
0.9 |
—
|
-115 | -1.2% |
P
S
|
9,162 | $2,183,671 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 0.98% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
6,289 | $2,058,578 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.96% | 0.96% |
#27
1
Prev: #28
|
0.9 |
—
|
-123 | -1.2% |
P
S
|
10,217 | $2,044,320 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.91% | 0.70% |
#28
13
Prev: #41
|
0.9 |
—
|
345 | 3.4% |
P
S
|
10,496 | $1,939,580 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.91% | 1.03% |
#29
9
Prev: #20
|
0.9 |
—
|
1,539 | 4.8% |
P
S
|
33,564 | $1,933,939 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.90% | 0.93% |
#30
1
Prev: #29
|
0.9 |
—
|
424 | 2.9% |
P
S
|
15,028 | $1,931,098 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PFF
ISHARES PREFERR...
|
Preferred | 0.90% | 0.85% |
#31
6
Prev: #37
|
2.9 |
—
|
10,721 | 20.4% |
P
S
|
63,189 | $1,926,633 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MMM
3M COMPANY
|
Industrials | 0.90% | 0.87% |
#32
3
Prev: #35
|
0.9 |
—
|
524 | 4.6% |
P
S
|
11,830 | $1,915,395 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MTB
M & T BANK CORP
|
Financial Services | 0.89% | 0.93% |
#33
2
Prev: #31
|
0.9 |
—
|
-460 | -5.4% |
P
S
|
8,004 | $1,904,913 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.87% | 0.93% |
#34
2
Prev: #32
|
0.8 |
—
|
-1,295 | -4.6% |
P
S
|
26,691 | $1,859,028 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.80% | 0.89% |
#35
2
Prev: #33
|
0.8 |
—
|
-182 | -2.7% |
P
S
|
6,669 | $1,705,076 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.79% | 0.86% |
#36
Prev: #36
|
0.8 |
—
|
-927 | -3.8% |
P
S
|
23,585 | $1,696,965 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.77% | 0.58% |
#37
14
Prev: #51
|
0.3 |
—
|
-1,300 | -25.6% |
P
S
|
3,773 | $1,634,954 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC.
|
Communication Services | 0.74% | 0.69% |
#38
4
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
4,491 | $1,586,805 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.73% | 0.68% |
#39
4
Prev: #43
|
0.8 |
—
|
-61 | -0.3% |
P
S
|
17,380 | $1,553,772 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.72% | 0.88% |
#40
6
Prev: #34
|
0.8 |
—
|
276 | 2.3% |
P
S
|
12,178 | $1,538,569 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.72% | 0.98% |
#41
14
Prev: #27
|
0.8 |
—
|
-45 | -1.5% |
P
S
|
3,012 | $1,534,494 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.69% | 0.77% |
#42
3
Prev: #39
|
0.8 |
—
|
30 | 0.1% |
P
S
|
23,846 | $1,477,498 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.99% |
#43
20
Prev: #23
|
0.8 |
—
|
-444 | -4.1% |
P
S
|
10,509 | $1,436,791 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SFM
SPROUTS FARMERS...
|
Consumer Defensive | 0.65% | 0.66% |
#44
1
Prev: #45
|
0.8 |
—
|
275 | 1.7% |
P
S
|
16,354 | $1,383,221 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.65% | 0.43% |
#45
22
Prev: #67
|
3.3 |
—
|
19,925 | 55.6% |
P
S
|
55,730 | $1,383,219 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.64% | 0.62% |
#46
3
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
23,833 | $1,358,004 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.62% | 0.67% |
#47
3
Prev: #44
|
2.2 |
—
|
1,056 | 9.8% |
P
S
|
11,819 | $1,332,474 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.60% | 0.66% |
#48
2
Prev: #46
|
2.2 |
—
|
771 | 19.3% |
P
S
|
4,760 | $1,286,676 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.55% | 0.57% |
#49
5
Prev: #54
|
0.7 |
—
|
-1,206 | -1.0% |
P
S
|
125,104 | $1,174,727 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.55% | 0.57% |
#50
2
Prev: #52
|
0.7 |
—
|
-60 | -0.9% |
P
S
|
6,479 | $1,172,115 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 193 holdings