2026 Q2 Portfolio Activity
In 2026 Q2, KKM Financial LLC maintained a portfolio of 197 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 1.32% of the total fund value. They heavily accumulated shares in MASTERCARD INCORPORATED, increasing the position by 3272.2%. Conversely, KKM Financial LLC completely exited their position in LIBERTY MEDIA CORP DEL.
Position History
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Total Positions
197
Quarter
2026 Q2
Top Holding
PANW (3.4%)
Top 10 Concentration
23.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 197
KKM Financial 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PANW
PALO ALTO NETWO...
|
Technology | 3.37% | 1.77% |
#1
11
Prev: #12
|
5.8 |
—
|
18,725 | 34.5% |
P
S
|
72,971 | $24,622,729 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 3.19% | 1.48% |
#2
14
Prev: #16
|
2.8 |
—
|
-58,717 | -26.1% |
P
S
|
166,641 | $23,268,083 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.66% | 1.55% |
#3
11
Prev: #14
|
5.1 |
—
|
28,081 | 155.8% |
P
S
|
46,104 | $19,408,643 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 2.19% | 2.66% |
#4
Prev: #4
|
1.9 |
—
|
-289 | -2.1% |
P
S
|
13,652 | $16,018,060 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.16% | 0.59% |
#5
64
Prev: #69
|
4.4 |
—
|
27,993 | 278.0% |
P
S
|
38,062 | $15,798,942 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.14% | 1.70% |
#6
7
Prev: #13
|
1.4 |
—
|
-6,517 | -17.5% |
P
S
|
30,759 | $15,616,929 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.06% | 2.94% |
#7
4
Prev: #3
|
1.3 |
—
|
-13,841 | -15.6% |
P
S
|
74,809 | $15,011,265 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.04% | 2.22% |
#8
1
Prev: #7
|
2.8 |
—
|
5,453 | 11.8% |
P
S
|
51,470 | $14,893,337 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.98% | 1.12% |
#9
19
Prev: #28
|
3.8 |
—
|
30,193 | 110.7% |
P
S
|
57,469 | $14,456,563 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.95% | 1.45% |
#10
7
Prev: #17
|
3.8 |
—
|
13,822 | 53.1% |
P
S
|
39,844 | $14,219,591 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.94% | 2.02% |
#11
3
Prev: #8
|
1.3 |
—
|
-1,927 | -18.1% |
P
S
|
8,699 | $14,173,915 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.92% | 0.07% |
#12
122
Prev: #134
|
3.8 |
—
|
23,756 | 3272.2% |
P
S
|
24,482 | $13,986,188 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.86% | 2.52% |
#13
8
Prev: #5
|
0.7 |
—
|
-38,069 | -57.4% |
P
S
|
28,284 | $13,611,576 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.83% | 1.04% |
#14
18
Prev: #32
|
3.7 |
—
|
21,349 | 128.4% |
P
S
|
37,982 | $13,387,558 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.69% | 0.90% |
#15
31
Prev: #46
|
3.7 |
—
|
7,197 | 122.4% |
P
S
|
13,079 | $12,312,728 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.64% | 1.20% |
#16
8
Prev: #24
|
3.7 |
—
|
11,042 | 107.6% |
P
S
|
21,303 | $11,949,167 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.64% | 2.28% |
#17
11
Prev: #6
|
0.7 |
—
|
-34,304 | -45.7% |
P
S
|
40,744 | $11,940,631 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.63% | 1.26% |
#18
4
Prev: #22
|
3.7 |
—
|
49,678 | 137.0% |
P
S
|
85,947 | $11,884,148 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESN
NORTHERN LTS FD...
|
Bond/Debt | 1.61% | 1.81% |
#19
8
Prev: #11
|
1.1 |
—
|
-718 | -0.1% |
P
S
|
592,014 | $11,771,319 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.59% | 1.84% |
#20
10
Prev: #10
|
2.6 |
—
|
3,754 | 12.5% |
P
S
|
33,798 | $11,639,578 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.49% | 1.53% |
#21
6
Prev: #15
|
1.1 |
—
|
-1,440 | -5.1% |
P
S
|
26,896 | $10,886,199 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 1.48% | 1.09% |
#22
8
Prev: #30
|
3.6 |
—
|
54,102 | 1072.8% |
P
S
|
59,145 | $10,812,889 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.39% | 0.90% |
#23
24
Prev: #47
|
3.1 |
—
|
8,731 | 28.2% |
P
S
|
39,734 | $10,158,792 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.36% | 0.95% |
#24
19
Prev: #43
|
3.0 |
—
|
29,637 | 38.6% |
P
S
|
106,349 | $9,960,647 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.32% | — |
#25
Prev: #—
|
4.0 |
—
|
78,479 | — |
NEW
|
78,479 | $9,624,621 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.31% | — |
#26
Prev: #—
|
4.0 |
—
|
86,100 | — |
NEW
|
86,100 | $9,576,903 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.30% | 1.29% |
#27
7
Prev: #20
|
2.5 |
—
|
2,301 | 6.6% |
P
S
|
37,425 | $9,504,827 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
ISHARES TR
|
ETF | 1.30% | 0.82% |
#28
29
Prev: #57
|
1.0 |
—
|
-506 | -3.3% |
P
S
|
14,772 | $9,465,307 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.26% | 1.18% |
#29
3
Prev: #26
|
2.5 |
—
|
4,502 | 5.4% |
P
S
|
88,558 | $9,161,325 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 1.36% |
#30
11
Prev: #19
|
2.5 |
—
|
2,998 | 12.6% |
P
S
|
26,824 | $8,780,300 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.18% | — |
#31
Prev: #—
|
4.0 |
—
|
79,403 | — |
NEW
|
79,403 | $8,614,089 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MAS
MASCO CORP
|
Industrials | 1.17% | 0.75% |
#32
28
Prev: #60
|
3.5 |
—
|
37,901 | 56.9% |
P
S
|
104,516 | $8,504,467 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.16% | 0.97% |
#33
7
Prev: #40
|
3.0 |
—
|
15,643 | 34.3% |
P
S
|
61,228 | $8,451,618 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.13% | 1.03% |
#34
1
Prev: #33
|
3.0 |
—
|
5,616 | 30.1% |
P
S
|
24,254 | $8,264,308 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.13% | — |
#35
Prev: #—
|
4.0 |
—
|
43,253 | — |
NEW
|
43,253 | $8,255,268 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.13% | 0.83% |
#36
17
Prev: #53
|
3.5 |
—
|
77,818 | 53.1% |
P
S
|
224,298 | $8,245,194 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.11% | 0.84% |
#37
14
Prev: #51
|
3.4 |
—
|
32,861 | 51.2% |
P
S
|
97,027 | $8,109,517 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.20% |
#38
13
Prev: #25
|
2.4 |
—
|
2,447 | 18.2% |
P
S
|
15,896 | $7,954,199 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.07% | 1.00% |
#39
2
Prev: #37
|
2.4 |
—
|
13,895 | 12.5% |
P
S
|
124,659 | $7,839,805 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.06% | 0.97% |
#40
2
Prev: #42
|
2.9 |
—
|
9,934 | 40.0% |
P
S
|
34,772 | $7,749,983 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.06% | 0.93% |
#41
3
Prev: #44
|
2.9 |
—
|
16,569 | 37.1% |
P
S
|
61,196 | $7,746,190 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.02% | 0.92% |
#42
3
Prev: #45
|
2.9 |
—
|
5,843 | 32.4% |
P
S
|
23,863 | $7,472,221 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.00% | 0.99% |
#43
5
Prev: #38
|
2.9 |
—
|
25,309 | 28.0% |
P
S
|
115,773 | $7,287,910 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.00% | 0.84% |
#44
8
Prev: #52
|
2.9 |
—
|
55,929 | 48.3% |
P
S
|
171,664 | $7,268,254 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
F
FORD MTR CO DEL
|
Consumer Cyclical | 0.97% | 1.07% |
#45
14
Prev: #31
|
2.4 |
—
|
51,965 | 11.4% |
P
S
|
509,182 | $7,077,630 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AWK
AMERICAN WATER ...
|
Utilities | 0.95% | 1.42% |
#46
28
Prev: #18
|
0.9 |
—
|
-8,323 | -13.6% |
P
S
|
52,949 | $6,967,029 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.95% | 1.23% |
#47
24
Prev: #23
|
2.4 |
—
|
1,319 | 5.6% |
P
S
|
24,715 | $6,950,105 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M CO
|
Industrials | 0.94% | 0.97% |
#48
7
Prev: #41
|
2.9 |
—
|
8,277 | 24.2% |
P
S
|
42,423 | $6,868,708 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.92% | 0.86% |
#49
1
Prev: #48
|
2.9 |
—
|
3,246 | 32.6% |
P
S
|
13,218 | $6,734,042 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 0.92% | 1.03% |
#50
15
Prev: #35
|
2.4 |
—
|
4,191 | 15.7% |
P
S
|
30,860 | $6,680,264 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 197 holdings