13F-HR filed by KEYNOTE FINANCIAL SERVICES LLC
KEYNOTE FINANCIAL SERVICES LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 185 holding rows worth $213,585,350.
- Accession
- 0002026127-26-000003
- Filer
- CIK 2026127
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 185 entries on the cover page, a total value of $213,585,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,585,350 with VALUE read as dollars as filed, 13F file number 028-24198. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 37,054 | $10,722,047 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,262 | $9,628,219 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 188,323 | $9,374,719 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,765 | $8,903,508 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,640 | $5,824,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,861 | $5,668,246 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,464 | $5,152,751 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,081 | $5,138,094 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,263 | $4,515,970 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,401 | $4,252,792 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 53,661 | $3,260,979 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,416 | $3,192,768 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,963 | $3,038,243 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,997 | $2,932,360 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,243 | $2,818,288 | dollars as filed | |
| II VI INC | 902104108 | COM | 6,945 | $2,739,594 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,563 | $2,729,801 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 123,143 | $2,549,065 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,168 | $2,465,262 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,030 | $2,434,843 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,261 | $2,392,607 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 94,489 | $2,275,295 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,280 | $2,274,114 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 52,989 | $2,243,554 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,162 | $2,183,671 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,289 | $2,058,578 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,217 | $2,044,320 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,496 | $1,939,580 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,564 | $1,933,939 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,028 | $1,931,098 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 63,189 | $1,926,633 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,830 | $1,915,395 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,004 | $1,904,913 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 26,691 | $1,859,028 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,669 | $1,705,076 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,585 | $1,696,965 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,773 | $1,634,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,491 | $1,586,805 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,380 | $1,553,772 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,178 | $1,538,569 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,012 | $1,534,494 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,846 | $1,477,498 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,509 | $1,436,791 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,354 | $1,383,221 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,730 | $1,383,219 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,833 | $1,358,004 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,819 | $1,332,474 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,760 | $1,286,676 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 125,104 | $1,174,727 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,479 | $1,172,115 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,054 | $1,146,055 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,437 | $1,108,470 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,901 | $1,104,310 | dollars as filed | |
| DENISON MINES CORP | 91688T104 | COM | 353,855 | $1,082,796 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,957 | $1,081,891 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,010 | $1,057,323 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,748 | $1,053,975 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,805 | $1,053,607 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 13,692 | $1,032,626 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,687 | $961,387 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,709 | $947,390 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 62,024 | $925,398 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,864 | $888,495 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,959 | $883,470 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,475 | $876,715 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,896 | $873,534 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,105 | $871,288 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,150 | $853,664 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 3,073 | $847,165 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,339 | $834,920 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,110 | $805,678 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,894 | $796,616 | dollars as filed | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 51,854 | $779,884 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,517 | $768,289 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,312 | $766,466 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,535 | $753,147 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,329 | $748,612 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,134 | $731,266 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,343 | $730,903 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,658 | $729,434 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 38,683 | $722,598 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,906 | $693,905 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,841 | $689,425 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,613 | $689,231 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,990 | $686,428 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,518 | $663,037 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 81,286 | $642,159 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24,132 | $635,396 | dollars as filed | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 6,658 | $626,651 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,835 | $626,294 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,370 | $607,823 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,207 | $599,553 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,551 | $571,357 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,573 | $556,977 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,490 | $552,299 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,264 | $547,211 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,208 | $545,822 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,454 | $538,701 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,850 | $533,969 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,286 | $523,734 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,863 | $511,925 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,698 | $505,817 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,299 | $488,882 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,026 | $481,671 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,345 | $478,837 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,744 | $462,314 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,762 | $458,343 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,556 | $436,937 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,232 | $434,502 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 444 | $434,285 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,868 | $430,442 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,817 | $428,361 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,712 | $420,421 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,112 | $411,823 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,604 | $409,739 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 37,886 | $405,001 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,652 | $400,491 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,138 | $396,048 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 194 | $384,498 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,300 | $381,134 | dollars as filed | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,590 | $380,373 | dollars as filed | |
| UNILEVER PLC | 904784501 | SPON ADR NEW | 6,280 | $377,554 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 555 | $357,453 | dollars as filed | |
| General Electric Company | 369604301 | COM | 929 | $347,377 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,876 | $340,086 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,136 | $338,834 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,100 | $338,824 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H600 | COM | 1,669 | $334,835 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,389 | $329,971 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,097 | $325,475 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,155 | $324,655 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,059 | $322,563 | dollars as filed | |
| Deere & Company | 244199105 | COM | 508 | $322,240 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,244 | $318,315 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 7,840 | $315,638 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,415 | $312,474 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,871 | $312,372 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,464 | $303,343 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,275 | $302,864 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,244 | $296,729 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,710 | $291,930 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 808 | $277,217 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,728 | $272,379 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,443 | $271,377 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 697 | $269,551 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,913 | $268,783 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,710 | $265,265 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,319 | $264,993 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,540 | $263,271 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 40,588 | $262,604 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 630 | $261,847 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,758 | $259,501 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 825 | $258,332 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,963 | $257,603 | dollars as filed | |
| ALLY FINL INC | 361860208 | COM | 5,561 | $255,528 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,836 | $254,983 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 910 | $254,700 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,959 | $246,217 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,203 | $244,260 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 497 | $237,352 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,215 | $236,779 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 707 | $233,395 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,980 | $230,039 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,641 | $224,368 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,581 | $221,278 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,205 | $218,912 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,024 | $218,450 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,376 | $217,782 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,134 | $215,029 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,866 | $214,795 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 520 | $211,775 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 977 | $211,091 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,520 | $207,951 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,883 | $206,697 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,764 | $201,819 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 50,453 | $185,163 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,400 | $142,252 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,014 | $126,988 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,406 | $102,958 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CORP | 015857709 | COM | 13,500 | $79,110 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,103 | $76,379 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,248 | $69,063 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 41,380 | $48,415 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,300 | $38,316 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 29,920 | $17,889 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002026127-26-000003 | this filing | 2026-08-03 | acceptance time not in the bulk data set |