Keynote Financial Services
VERNON, CTfiles as KEYNOTE FINANCIAL SERVICES LLC
$214m in 185 US stocks at the end of 30 June 2026. The top 10 are 32.4% of the money. It changed about 10.3% of the portfolio this quarter.
Value
$214m
Stocks
185
Top 10 share
32.4%
Turnover
10.3%
What changed this quarter
New
Bought for the first time this quarter.
- ProgressivePGR0.4% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- VistraVST0.2% of the fund
- SalesforceCRM0.2% of the fund
- Intercontinental ExchangeICE0.1% of the fund
- Charles SchwabSCHW0.1% of the fund
- UnitedHealth GroupUNH0.1% of the fund
- CRISPR Therapeutics AGCRSP0.1% of the fund
- Applied DigitalAPLD0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund
- Travelers CompaniesTRV0.1% of the fund
- CitigroupC0.1% of the fund
- ServiceNowNOW0.1% of the fund
- Prudential FinancialPRU0.1% of the fund
- Manulife FinancialMFC0.1% of the fund
- BiogenBIIB<0.1% of the fund
- American Electric PowerAEP<0.1% of the fund
- Kimberly-ClarkKMB<0.1% of the fund
- QuantumScapeQS<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSVUSB4.4% of the fund+6%
- Berkshire HathawayBRK-B2.7% of the fund+4%
- MicrosoftMSFT2.0% of the fund+8%
- Procter & GamblePG1.4% of the fund+3%
- Abbott LaboratoriesABT1.2% of the fund+8%
- Eli LillyLLY1.1% of the fund+7%
- QualcommQCOM0.9% of the fund+3%
- Bristol-Myers SquibbBMY0.9% of the fund+5%
- MerckMRK0.9% of the fund+3%
- Ishares TRPFF0.9% of the fund+20%
- 3MMMM0.9% of the fund+5%
- Gilead SciencesGILD0.7% of the fund+2%
- Hormel FoodsHRL0.6% of the fund+56%
- Allison Transmission HoldingsALSN0.6% of the fund+10%
- McDonald'sMCD0.6% of the fund+19%
- Cisco SystemsCSCO0.5% of the fund+3%
- Denison MinesDNN0.5% of the fund+6%
- Ulta BeautyULTA0.4% of the fund+2%
- PepsiCoPEP0.4% of the fund+19%
- United Parcel ServiceUPS0.4% of the fund+3%
- Regeneron PharmaceuticalsREGN0.4% of the fund+18%
- Kraft HeinzKHC0.4% of the fund+3%
- Tractor SupplyTSCO0.3% of the fund+215%
- MedtronicMDT0.3% of the fund+8%
- NextEra EnergyNEE0.3% of the fund+6%
Cut
Sold some of their stake.
- AbbVieABBV4.5% of the fund-3%
- IntelINTC4.2% of the fund-19%
- Micron TechnologyMU2.4% of the fund-19%
- Lumentum HoldingsLITE2.1% of the fund-8%
- H2O AmericaHTO1.5% of the fund-3%
- Applied MaterialsAMAT1.5% of the fund-3%
- Johnson & JohnsonJNJ1.4% of the fund-3%
- CVS HealthCVS1.3% of the fund-5%
- Ii-Vi1.3% of the fund-11%
- CaterpillarCAT1.3% of the fund-6%
- Occidental PetroleumOXY1.1% of the fund-3%
- M&T BankMTB0.9% of the fund-5%
- HF SinclairDINO0.9% of the fund-5%
- Marathon PetroleumMPC0.8% of the fund-3%
- Altria GroupMO0.8% of the fund-4%
- Lam ResearchLRCX0.8% of the fund-26%
- ExxonMobil HoldingsXOM0.7% of the fund-4%
- Advanced Micro DevicesAMD0.5% of the fund-3%
- Coca-ColaKO0.5% of the fund-5%
- CorningGLW0.4% of the fund-14%
- STMicroelectronicsSTM0.4% of the fund-30%
- Consolidated EdisonED0.4% of the fund-4%
- ChevronCVX0.4% of the fund-5%
- Smith & Wesson BrandsSWBI0.4% of the fund-12%
- Wells Fargo & Company0.3% of the fund-7%
Sold out
Sold their entire stake.
- Proshares TR IIAGQ-100%
- Cognizant Technology SolutionsCTSH-100%
- Freeport-McMoRanFCX-100%
- AlbemarleALB-100%
- Costco WholesaleCOST-100%
- American TowerAMT-100%
- ViatrisVTRS-100%
- Senseonics HoldingsSENS-100%
Holdings
- Vanguard BD Index FDSVUSB
- Share
- 4.4%
- Value
- $9m
- Shares
- 188,323
+6%
- Ii-Vi
- Share
- 1.3%
- Value
- $3m
- Shares
- 6,945
-11%
- Ishares TRPFF
- Share
- 0.9%
- Value
- $2m
- Shares
- 63,189
+20%
- Denison MinesDNN
- Share
- 0.5%
- Value
- $1m
- Shares
- 353,855
+6%
- Flexshares TRRAVI
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,692
Held
- Cigna
- Share
- 0.4%
- Value
- $847,165
- Shares
- 3,073
Held
- Toronto Dominion BankTD
- Share
- 0.4%
- Value
- $766,466
- Shares
- 6,312
Held
- Wells Fargo & Company
- Share
- 0.3%
- Value
- $722,598
- Shares
- 38,683
-7%
- Cboe Global MktsCBOE
- Share
- 0.3%
- Value
- $689,425
- Shares
- 2,841
Held
- Stanley Works
- Share
- 0.3%
- Value
- $626,651
- Shares
- 6,658
-6%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $571,357
- Shares
- 1,551
Held
- Ishares Silver TRSLV
- Share
- 0.3%
- Value
- $545,822
- Shares
- 10,208
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.0% | $11m | 37,054 | Held |
| AbbVieABBV | 4.5% | $10m | 38,262 | -3% |
| Vanguard BD Index FDSVUSB | 4.4% | $9m | 188,323 | +6% |
| IntelINTC | 4.2% | $9m | 63,765 | -19% |
| Berkshire HathawayBRK-B | 2.7% | $6m | 11,640 | +4% |
| AlphabetGOOGL | 2.7% | $6m | 15,861 | Held |
| Micron TechnologyMU | 2.4% | $5m | 4,464 | -19% |
| RTXRTX | 2.4% | $5m | 27,081 | Held |
| Lumentum HoldingsLITE | 2.1% | $5m | 5,263 | -8% |
| MicrosoftMSFT | 2.0% | $4m | 11,401 | +8% |
| H2O AmericaHTO | 1.5% | $3m | 53,661 | -3% |
| Applied MaterialsAMAT | 1.5% | $3m | 4,416 | -3% |
| Johnson & JohnsonJNJ | 1.4% | $3m | 11,963 | -3% |
| Procter & GamblePG | 1.4% | $3m | 19,997 | +3% |
| CVS HealthCVS | 1.3% | $3m | 27,243 | -5% |
| Ii-Vi | 1.3% | $3m | 6,945 | -11% |
| CaterpillarCAT | 1.3% | $3m | 2,563 | -6% |
| AT&TT | 1.2% | $3m | 123,143 | Held |
| Abbott LaboratoriesABT | 1.2% | $2m | 27,168 | +8% |
| Eli LillyLLY | 1.1% | $2m | 2,030 | +7% |
| Occidental PetroleumOXY | 1.1% | $2m | 49,261 | -3% |
| PfizerPFE | 1.1% | $2m | 94,489 | Held |
| AmgenAMGN | 1.1% | $2m | 6,280 | Held |
| Verizon CommunicationsVZ | 1.1% | $2m | 52,989 | Held |
| Amazon.comAMZN | 1.0% | $2m | 9,162 | Held |
| JPMorgan ChaseJPM | 1.0% | $2m | 6,289 | Held |
| NvidiaNVDA | 1.0% | $2m | 10,217 | Held |
| QualcommQCOM | 0.9% | $2m | 10,496 | +3% |
| Bristol-Myers SquibbBMY | 0.9% | $2m | 33,564 | +5% |
| MerckMRK | 0.9% | $2m | 15,028 | +3% |
| Ishares TRPFF | 0.9% | $2m | 63,189 | +20% |
| 3MMMM | 0.9% | $2m | 11,830 | +5% |
| M&T BankMTB | 0.9% | $2m | 8,004 | -5% |
| HF SinclairDINO | 0.9% | $2m | 26,691 | -5% |
| Marathon PetroleumMPC | 0.8% | $2m | 6,669 | -3% |
| Altria GroupMO | 0.8% | $2m | 23,585 | -4% |
| Lam ResearchLRCX | 0.8% | $2m | 3,773 | -26% |
| AlphabetGOOG | 0.7% | $2m | 4,491 | Held |
| Unum GroupUNM | 0.7% | $2m | 17,380 | Held |
| Gilead SciencesGILD | 0.7% | $2m | 12,178 | +2% |
| Lockheed MartinLMT | 0.7% | $2m | 3,012 | Held |
| Realty IncomeO | 0.7% | $1m | 23,846 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $1m | 10,509 | -4% |
| Sprouts Farmers MarketSFM | 0.6% | $1m | 16,354 | Held |
| Hormel FoodsHRL | 0.6% | $1m | 55,730 | +56% |
| Bank of AmericaBAC | 0.6% | $1m | 23,833 | Held |
| Allison Transmission HoldingsALSN | 0.6% | $1m | 11,819 | +10% |
| McDonald'sMCD | 0.6% | $1m | 4,760 | +19% |
| Cleveland-CliffsCLF | 0.6% | $1m | 125,104 | Held |
| Philip Morris InternationalPM | 0.5% | $1m | 6,479 | Held |
| Duke EnergyDUK | 0.5% | $1m | 9,054 | Held |
| Cisco SystemsCSCO | 0.5% | $1m | 9,437 | +3% |
| Advanced Micro DevicesAMD | 0.5% | $1m | 1,901 | -3% |
| Denison MinesDNN | 0.5% | $1m | 353,855 | +6% |
| Skyworks SolutionsSWKS | 0.5% | $1m | 15,957 | Held |
| Coca-ColaKO | 0.5% | $1m | 13,010 | -5% |
| International Business MachinesIBM | 0.5% | $1m | 3,748 | Held |
| Lincoln NationalLNC | 0.5% | $1m | 29,805 | Held |
| Flexshares TRRAVI | 0.5% | $1m | 13,692 | Held |
| Phillips 66PSX | 0.5% | $961,387 | 5,687 | Held |
| CorningGLW | 0.4% | $947,390 | 3,709 | -14% |
| Comstock ResourcesCRK | 0.4% | $925,398 | 62,024 | Held |
| STMicroelectronicsSTM | 0.4% | $888,495 | 11,864 | -30% |
| Ulta BeautyULTA | 0.4% | $883,470 | 1,959 | +2% |
| PepsiCoPEP | 0.4% | $876,715 | 6,475 | +19% |
| Consolidated EdisonED | 0.4% | $873,534 | 7,896 | -4% |
| United Parcel ServiceUPS | 0.4% | $871,288 | 8,105 | +3% |
| ChevronCVX | 0.4% | $853,664 | 5,150 | -5% |
| Cigna | 0.4% | $847,165 | 3,073 | Held |
| Regeneron PharmaceuticalsREGN | 0.4% | $834,920 | 1,339 | +18% |
| Kraft HeinzKHC | 0.4% | $805,678 | 34,110 | +3% |
| TeslaTSLA | 0.4% | $796,616 | 1,894 | Held |
| Smith & Wesson BrandsSWBI | 0.4% | $779,884 | 51,854 | -12% |
| ProgressivePGR | 0.4% | $768,289 | 3,517 | New |
| Toronto Dominion BankTD | 0.4% | $766,466 | 6,312 | Held |
| Howard Hughes HoldingsHHH | 0.4% | $753,147 | 10,535 | Held |
| Meta PlatformsMETA | 0.4% | $748,612 | 1,329 | Held |
| Tractor SupplyTSCO | 0.3% | $731,266 | 23,134 | +215% |
| MedtronicMDT | 0.3% | $730,903 | 9,343 | +8% |
| PolarisPII | 0.3% | $729,434 | 10,658 | Held |
| Wells Fargo & Company | 0.3% | $722,598 | 38,683 | -7% |
| NextEra EnergyNEE | 0.3% | $693,905 | 7,906 | +6% |
| Cboe Global MktsCBOE | 0.3% | $689,425 | 2,841 | Held |
| Ryder SystemR | 0.3% | $689,231 | 2,613 | Held |
| Tyson FoodsTSN | 0.3% | $686,428 | 11,990 | Held |
| United Natural FoodsUNFI | 0.3% | $663,037 | 14,518 | Held |
| Flowers FoodsFLO | 0.3% | $642,159 | 81,286 | +13% |
| LKQLKQ | 0.3% | $635,396 | 24,132 | +8% |
| Stanley Works | 0.3% | $626,651 | 6,658 | -6% |
| Qnity ElectronicsQ | 0.3% | $626,294 | 3,835 | Held |
| Constellation BrandsSTZ | 0.3% | $607,823 | 4,370 | +7% |
| Vertex PharmaceuticalsVRTX | 0.3% | $599,553 | 1,207 | Held |
| Spdr Gold TRGLD | 0.3% | $571,357 | 1,551 | Held |
| BoeingBA | 0.3% | $556,977 | 2,573 | +41% |
| LyondellBasell IndustriesLYB | 0.3% | $552,299 | 10,490 | -3% |
| ConocoPhillipsCOP | 0.3% | $547,211 | 5,264 | -7% |
| Ishares Silver TRSLV | 0.3% | $545,822 | 10,208 | Held |
| Eversource EnergyES | 0.3% | $538,701 | 7,454 | -3% |
| EnbridgeENB | 0.3% | $533,969 | 9,850 | -3% |
| WhirlpoolWHR | 0.2% | $523,734 | 13,286 | +10% |
Showing the largest 100 of 185.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 43.6% since 30 June 2025.
Where the money is
Technology24.3%
Health care16.2%
Financial services9.9%
Industrials9.2%
Everyday goods7.3%
Media & telecom6.3%
Energy5.6%
Retail & consumer4.3%
Utilities3.5%
Real estate1.7%
Materials1.6%
Other10.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.