Jones Kertz & Associates, Inc. 13F Holdings · Q2 2026
Jones Kertz & Associates, Inc. reported 66 securities worth $216.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: KLAC (9.97%), AVGO (7.62%), AAPL (6.62%). Among its top 25 positions this quarter: 1 added, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | $21.6M | 9.97% | 71,685 | Added |
| 2 | AVGO | Broadcom Inc | $16.5M | 7.62% | 43,742 | Trimmed |
| 3 | AAPL | APPLE INC | $14.4M | 6.62% | 49,595 | Trimmed |
| 4 | JBL | JABIL INC | $14.1M | 6.48% | 36,459 | Trimmed |
| 5 | CAT | CATERPILLAR INC | $10.7M | 4.95% | 10,073 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $9.0M | 4.15% | 25,192 | Trimmed |
| 7 | APH | AMPHENOL CORP | $7.9M | 3.63% | 44,613 | Trimmed |
| 8 | GS | Goldman Sachs Group | $6.7M | 3.07% | 6,589 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $6.0M | 2.75% | 15,967 | Trimmed |
| 10 | ORCL | ORACLE CORP | $5.9M | 2.70% | 39,960 | Trimmed |
| 11 | PANW | PALO ALTO NETWORKS INC | $5.5M | 2.54% | 16,155 | Trimmed |
| 12 | GOOG | ALPHABET INC | $5.0M | 2.32% | 14,240 | Trimmed |
| 13 | AMGN | AMGEN INC | $4.6M | 2.13% | 12,733 | Trimmed |
| 14 | WAT | WATERS CORP | $4.6M | 2.10% | 12,173 | Trimmed |
| 15 | SPY | SPDR S&P 500 Trust | $4.4M | 2.02% | 5,863 | Trimmed |
| 16 | CSX | CSX CORP | $4.2M | 1.95% | 88,970 | Trimmed |
| 17 | JPM | JP Morgan Chase & Co | $3.9M | 1.80% | 11,949 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $3.6M | 1.68% | 18,211 | Trimmed |
| 19 | INTC | INTEL CORP | $3.6M | 1.66% | 25,781 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $3.6M | 1.64% | 14,906 | Trimmed |
| 21 | XYL | XYLEM INC | $3.5M | 1.60% | 29,339 | Trimmed |
| 22 | QQQ | INVESCO QQQ TR | $3.1M | 1.44% | 4,254 | Trimmed |
| 23 | ROP | ROPER TECHNOLOGIES INC | $2.6M | 1.21% | 7,772 | Trimmed |
| 24 | MAR | MARRIOTT INTL INC NEW | $2.5M | 1.17% | 6,876 | Trimmed |
| 25 | CSCO | CISCO SYS INC | $2.4M | 1.12% | 20,705 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR