Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
KEYNOTE FINANCIAL SERVICES LLC (CIK 2026127) reported $188.0M across 173 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($9.5M, 5.06%), VUSB ($8.8M, 4.70%), ABBV ($8.5M, 4.54%), BRK/B ($5.4M, 2.85%), RTX ($5.3M, 2.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $9.5M | 5.06% | 37,525 | Trimmed |
| 2 | VUSB | VANGUARD BD INDEX FNDS | $8.8M | 4.70% | 177,582 | Added |
| 3 | ABBV | ABBVIE INC | $8.5M | 4.54% | 39,267 | Trimmed |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC. | $5.4M | 2.85% | 11,201 | Added |
| 5 | RTX | RTX CORP | $5.3M | 2.83% | 27,560 | Trimmed |
| 6 | GOOGL | ALPHABET INC. | $4.6M | 2.45% | 16,036 | Added |
| 7 | LITE | LUMENTUM HOLDINGS INC | $4.0M | 2.13% | 5,695 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $3.9M | 2.07% | 10,519 | Added |
| 9 | T | A T & T INC | $3.5M | 1.87% | 121,557 | Trimmed |
| 10 | INTC | INTEL CORP | $3.5M | 1.85% | 78,898 | Trimmed |
| 11 | OXY | OCCIDENTAL PETROL CO | $3.3M | 1.75% | 50,610 | Trimmed |
| 12 | HTO | H20 AMERICA | $3.2M | 1.72% | 55,044 | Trimmed |
| 13 | JNJ | JOHNSON & JOHNSON | $3.0M | 1.60% | 12,332 | Trimmed |
| 14 | PG | PROCTER & GAMBLE | $2.8M | 1.49% | 19,403 | Added |
| 15 | VZ | VERIZON COMMUNICATIONS INC. | $2.7M | 1.43% | 53,684 | Added |
| 16 | PFE | PFIZER INC | $2.7M | 1.42% | 95,399 | Trimmed |
| 17 | ABT | ABBOTT LABORATORIES | $2.6M | 1.37% | 25,058 | Trimmed |
| 18 | AMGN | AMGEN INC. | $2.2M | 1.20% | 6,389 | Trimmed |
| 19 | CVS | CVS HEALTH CORP | $2.1M | 1.09% | 28,624 | Trimmed |
| 20 | AMZN | AMAZON.COM INC | $1.9M | 1.03% | 9,277 | Added |
| 21 | BMY | BRISTOL-MYERS SQUIBB | $1.9M | 1.03% | 32,025 | Trimmed |
| 22 | CAT | CATERPILLAR INC | $1.9M | 1.02% | 2,714 | Trimmed |
| 23 | MU | MICRON TECHNOLOGY | $1.9M | 0.99% | 5,488 | Trimmed |
| 24 | XOM | EXXON MOBIL CORP | $1.9M | 0.99% | 10,953 | Trimmed |
| 25 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.98% | 3,057 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31