Keynote Financial Services LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Keynote Financial Services LLC reported 181 stock positions worth $212.2 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Abbvie (ABBV, 4.5%) and Vanguard Ultra Short Bond Et (VUSB, 4.4%). Compared with Q1 2026, it opened 19 new positions, sold out of 8, added to 52 and reduced 73. The biggest buy was a new position in Progressive (PGR) and the biggest sale Occidental Petroleum (OXY, shares −3%).

Most Recent 13F
Q2 2026
Location
VERNON, CT
CIK
0002026127
Portfolio Value
$212.2M (Q2 2026)
SEC Filing
0002026127-26-000003 ↗ filed Aug 3, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $118.5M Q1 2024 Q2 2024: $118.6M Q2 2024 Q3 2024: $130.0M Q3 2024 Q4 2024: $129.5M Q4 2024 Q1 2025: $139.1M Q1 2025 Q2 2025: $147.4M Q2 2025 Q3 2025: $164.3M Q3 2025 Q4 2025: $177.3M Q4 2025 Q1 2026: $186.6M Q1 2026 Q2 2026: $212.2M $212.2M Q2 2026

Holdings 181 stocks · $212.2M
AAPL Apple Inc. 5.05% 37,054 $10.7M Reduce -1.3%
ABBV Abbvie Inc. 4.54% 38,262 $9.6M Reduce -2.6%
VUSB Vanguard Ultra Short Bond Et 4.42% 188,323 $9.4M Add +6.0%
INTC Intel Corp. 4.20% 63,765 $8.9M Reduce -19.2%
BRK.B Berkshire Hathaway Inc. Class B 2.74% 11,640 $5.8M Add +3.9%
GOOGL Alphabet Inc. Class A 2.67% 15,861 $5.7M Reduce -1.1%
MU Micron Technology Inc. 2.43% 4,464 $5.2M Reduce -18.7%
RTX RTX Corp. 2.42% 27,081 $5.1M Reduce -1.7%
LITE Lumentum Holdings Inc. 2.13% 5,263 $4.5M Reduce -7.6%
MSFT Microsoft Corp. 2.00% 11,401 $4.3M Add +8.4%
HTO H2O America 1.54% 53,661 $3.3M Reduce -2.5%
AMAT Applied Materials Inc. 1.50% 4,416 $3.2M Reduce -3.2%
JNJ Johnson & Johnson 1.43% 11,963 $3.0M Reduce -3.0%
PG The Procter & Gamble Co. 1.38% 19,997 $2.9M Add +3.1%
CVS CVS Health Corp. 1.33% 27,243 $2.8M Reduce -4.8%
COHR II-Vi Inc. filed as COHERENT CORP 1.29% 6,945 $2.7M Reduce -10.6%
CAT Caterpillar Inc. 1.29% 2,563 $2.7M Reduce -5.6%
T AT&T Inc. 1.20% 123,143 $2.5M Add +1.3%
ABT Abbott Laboratories 1.16% 27,168 $2.5M Add +8.4%
LLY Eli Lilly & Co. 1.15% 2,030 $2.4M Add +6.6%
OXY Occidental Petroleum Corp. 1.13% 49,261 $2.4M Reduce -2.7%
PFE Pfizer Inc. 1.07% 94,489 $2.3M Reduce -0.9%
AMGN Amgen Inc. 1.07% 6,280 $2.3M Reduce -1.7%
VZ Verizon Communications Inc. 1.06% 52,989 $2.2M Reduce -1.3%
AMZN Amazon.com Inc. 1.03% 9,162 $2.2M Reduce -1.2%
JPM JPMorgan Chase & Co. 0.97% 6,289 $2.1M No change
NVDA Nvidia Corp. 0.96% 10,217 $2.0M Reduce -1.2%
QCOM Qualcomm Inc. 0.91% 10,496 $1.9M Add +3.4%
BMY Bristol-Myers Squibb Co. 0.91% 33,564 $1.9M Add +4.8%
MRK Merck & Co. Inc. 0.91% 15,028 $1.9M Add +2.9%
PFF iShares Preferred & Income S 0.91% 63,189 $1.9M Add +20.4%
MMM 3M Co. 0.90% 11,830 $1.9M Add +4.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.90% 8,004 $1.9M Reduce -5.4%
DINO HF Sinclair Corp. 0.88% 26,691 $1.9M Reduce -4.6%
MPC Marathon Petroleum Corp. 0.80% 6,669 $1.7M Reduce -2.7%
MO Altria Group Inc. 0.80% 23,585 $1.7M Reduce -3.8%
LRCX Lam Research Corp. 0.77% 3,773 $1.6M Reduce -25.6%
GOOG Alphabet Inc. Class C 0.75% 4,491 $1.6M No change
UNM Unum Group 0.73% 17,380 $1.6M Reduce -0.3%
GILD Gilead Sciences Inc. 0.73% 12,178 $1.5M Add +2.3%
LMT Lockheed Martin Corp. 0.72% 3,012 $1.5M Reduce -1.5%
O Realty Income Corp. 0.70% 23,846 $1.5M Add +0.1%
XOM Exxon Mobil Corp. 0.68% 10,509 $1.4M Reduce -4.0%
SFM Sprouts Farmers Market Inc. 0.65% 16,354 $1.4M Add +1.7%
HRL Hormel Foods Corp. 0.65% 55,730 $1.4M Add +55.6%
BAC Bank of America Corp. 0.64% 23,833 $1.4M No change
ALSN Allison Transmission Holding 0.63% 11,819 $1.3M Add +9.8%
MCD McDonald's Corp. 0.61% 4,760 $1.3M Add +19.3%
CLF Cleveland-Cliffs Inc. 0.55% 125,104 $1.2M Reduce -0.9%
PM Philip Morris International 0.55% 6,479 $1.2M Reduce -0.9%
DUK Duke Energy Corp. 0.54% 9,054 $1.1M Reduce -1.1%
CSCO Cisco Systems Inc. 0.52% 9,437 $1.1M Add +2.5%
AMD Advanced Micro Devices 0.52% 1,901 $1.1M Reduce -2.6%
URZ Uranerz Energy Corp. filed as DENISON MINES CORP 0.51% 353,855 $1.1M Add +5.9%
SWKS Skyworks Solutions Inc. 0.51% 15,957 $1.1M Reduce -1.3%
KO The Coca-Cola Co. 0.50% 13,010 $1.1M Reduce -4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 3,748 $1.1M No change
LNC Lincoln National Corp. 0.50% 29,805 $1.1M Reduce -1.1%
RAVI NT Ultrashrt Fi ETF 0.49% 13,692 $1.0M Reduce -0.2%
PSX Phillips 66 0.45% 5,687 $961K Reduce -0.1%
GLW Corning Inc. 0.45% 3,709 $947K Reduce -13.7%
CRK Comstock Resources Inc. 0.44% 62,024 $925K Reduce -0.9%
STM Stmicroelectronics NV-NY SHS 0.42% 11,864 $888K Reduce -30.4%
ULTA Ulta Beauty Inc. 0.42% 1,959 $883K Add +2.0%
PEP Pepsico Inc. 0.41% 6,475 $877K Add +19.0%
ED Consolidated Edison Inc. 0.41% 7,896 $874K Reduce -4.3%
UPS United Parcel Service Class B 0.41% 8,105 $871K Add +3.0%
CVX Chevron Corp. 0.40% 5,150 $854K Reduce -5.1%
CI Cigna Holding Co. filed as THE CIGNA GROUP 0.40% 3,073 $847K Add +0.5%
REGN Regeneron Pharmaceuticals 0.39% 1,339 $835K Add +17.7%
KHC The Kraft Heinz Co. 0.38% 34,110 $806K Add +2.8%
TSLA Tesla Inc. 0.38% 1,894 $797K Add +0.5%
SMITH & WESSON HLDG CORP 0.37% 51,854 $780K Reduce -11.8%
PGR Progressive Corp. 0.36% 3,517 $768K New
TD Toronto-Dominion Bank 0.36% 6,312 $766K No change
HHH Howard Hughes Holdings Inc. 0.35% 10,535 $753K Reduce -0.1%
META Meta Platforms Inc. Class A 0.35% 1,329 $749K Add +1.8%
TSCO Tractor Supply Company 0.34% 23,134 $731K Add +215.4%
MDT Medtronic PLC 0.34% 9,343 $731K Add +7.7%
PII Polaris Inc. 0.34% 10,658 $729K Reduce -1.7%
NEE Nextera Energy Inc. 0.33% 7,906 $694K Add +5.6%
CBOE Cboe Global Markets Inc. 0.32% 2,841 $689K Reduce -0.3%
R Ryder System Inc. 0.32% 2,613 $689K No change
TSN Tyson Foods Inc. Class A 0.32% 11,990 $686K Reduce -0.8%
UNFI United Natural Foods Inc. 0.31% 14,518 $663K No change
FLO Flowers Foods Inc. 0.30% 81,286 $642K Add +12.9%
LKQ LKQ Corp. 0.30% 24,132 $635K Add +8.0%
Stanley Works 0.30% 6,658 $627K Reduce -5.6%
Q Qnity Electronics Inc. 0.30% 3,835 $626K Reduce -1.8%
STZ Constellation Brands Inc. Class A 0.29% 4,370 $608K Add +7.4%
VRTX Vertex Pharmaceuticals Inc. 0.28% 1,207 $600K Reduce -1.9%
GLD SPDR Gold Shares 0.27% 1,551 $571K No change
BA The Boeing Co. 0.26% 2,573 $557K Add +41.1%
LYB Lyondellbasell Indu Class A 0.26% 10,490 $552K Reduce -3.4%
COP Conocophillips 0.26% 5,264 $547K Reduce -6.7%
SLV iShares Silver Trust 0.26% 10,208 $546K No change
ES Eversource Energy 0.25% 7,454 $539K Reduce -3.4%
ENB Enbridge Inc. 0.25% 9,850 $534K Reduce -3.4%
WHR Whirlpool Corp. 0.25% 13,286 $524K Add +10.3%
HIG Hartford Insurance Group Inc. 0.24% 3,863 $512K Add +3.6%
MRVL Marvell Technology Inc. 0.24% 1,698 $506K New
RGA Reinsurance Group of America 0.23% 2,299 $489K Add +9.3%
VALE Vale SA-SP ADR 0.23% 32,026 $482K Reduce -12.4%
EMR Emerson Electric Co. 0.23% 3,345 $479K No change
BIRK Birkenstock Holding PLC 0.22% 10,744 $462K Reduce -7.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 4,762 $458K No change
GIS General Mills Inc. 0.21% 12,556 $437K Add +13.5%
HD Home Depot Inc. 0.20% 1,232 $435K No change
PH Parker Hannifin Corp. 0.20% 444 $434K No change
CARR Carrier Global Corp. 0.20% 5,868 $430K No change
F Ford Motor Co. filed as FORD MTR CO 0.20% 30,817 $428K Add +0.6%
WMT Walmart Inc. 0.20% 3,712 $420K No change
CALM Cal-Maine Foods Inc. 0.19% 5,112 $412K Add +0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.19% 3,604 $410K Add +0.8%
BGC BGC Group Inc. Class A 0.19% 37,886 $405K Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc. 0.19% 4,652 $400K Reduce -5.0%
SO The Southern Co. 0.19% 4,138 $396K Reduce -2.5%
FIX Comfort Systems USA Inc. 0.18% 194 $384K No change
APD Air Products & Chemicals Inc. 0.18% 1,300 $381K Reduce -8.8%
NGG National Grid PLC 0.18% 4,590 $380K No change
UL Unilever PLC 0.18% 6,280 $378K Reduce -10.2%
RBC RBC Bearings Inc. 0.17% 555 $357K Reduce -3.8%
GE General Electric filed as GE AEROSPACE 0.16% 929 $347K No change
PYPL PayPal Holdings Inc. 0.16% 7,876 $340K Reduce -10.9%
VST Vistra Corp. 0.16% 2,136 $339K New
WFC Wells Fargo & Co. 0.16% 4,100 $339K No change
CAH Cardinal Health Inc. 0.16% 1,389 $330K No change
SMCI Super Micro Computer Inc. 0.15% 11,097 $325K Reduce -7.0%
KMI Kinder Morgan Inc. 0.15% 10,155 $325K No change
CRM Salesforce Inc. 0.15% 2,059 $323K New
DE Deere & Co. 0.15% 508 $322K No change
EXPE Expedia Group Inc. 0.15% 1,244 $318K Add +0.9%
HYGV NT HY Val-SCRD BD ETF 0.15% 7,840 $316K Add +26.3%
CME Cme Group Inc. 0.15% 1,415 $312K Reduce -5.3%
COLD Americold Realty Trust Inc. 0.15% 19,871 $312K Add +28.1%
ICE Intercontinental Exchange Inc. 0.14% 2,464 $303K New
GRMN Garmin Ltd. 0.14% 1,275 $303K No change
IVZ Invesco Ltd. 0.14% 11,244 $297K No change
DEA Easterly Govt Pptys Inc. 0.14% 11,710 $292K No change
V Visa Inc. Class A 0.13% 808 $277K No change
DOC Healthpeak Properties Inc. 0.13% 12,728 $272K Reduce -4.2%
NDAQ Nasdaq Inc. 0.13% 3,443 $271K Add +0.5%
ELV Elevance Health Inc. 0.13% 697 $270K Reduce -1.1%
SCHW Schwab (charles) Corp. 0.13% 2,913 $269K New
WPC WP Carey Inc. 0.13% 3,710 $265K No change
TFC Truist Financial Corp. 0.12% 5,319 $265K Add +0.3%
ILCB iShares Morningstar U.S. Equ 0.12% 2,540 $263K No change
SOUN Soundhound AI Inc. Class A 0.12% 40,588 $263K Add +8.8%
UNH Unitedhealth Group Inc. 0.12% 630 $262K New
CRSP Crispr Therapeutics AG 0.12% 4,758 $260K New
FDX FedEx Corp. 0.12% 825 $258K Reduce -6.8%
OKE Oneok Inc. 0.12% 2,963 $258K No change
APLD Applied Digital Corp. 0.12% 6,836 $255K New
HII Huntington Ingalls Industrie 0.12% 910 $255K No change
DVN Devon Energy Corp. 0.12% 5,959 $246K Reduce -0.8%
WY Weyerhaeuser Co. 0.12% 10,203 $244K Reduce -8.1%
TSM Taiwan Semiconductor-SP ADR 0.11% 497 $237K New
RMD Resmed Inc. 0.11% 1,215 $237K No change
TRV The Travelers Cos Inc. 0.11% 707 $233K New
KEY Keycorp 0.11% 9,980 $230K No change
PATH Uipath Inc. Class A 0.11% 20,641 $224K Add +8.3%
C Citigroup Inc. 0.10% 1,581 $221K New
NOW ServiceNow Inc. 0.10% 2,205 $219K New
PRU Prudential Financial Inc. 0.10% 2,024 $218K New
MFC Manulife Financial Corp. 0.10% 5,376 $218K New
AZN Astrazeneca PLC-Spons ADR 0.10% 1,134 $215K No change
DG Dollar General Corp. 0.10% 1,866 $215K No change
SPGI S&P Global Inc. 0.10% 520 $212K No change
BIIB Biogen Inc. 0.10% 977 $211K New
AEP American Electric Power 0.10% 1,520 $208K New
KMB Kimberly-Clark Corp. 0.10% 1,883 $207K New
SITE Siteone Landscape Supply Inc. 0.10% 1,764 $202K Add +0.3%
BBAI Bigbear.ai Holdings Inc. 0.09% 50,453 $185K Reduce -3.9%
LYG Lloyds Banking Group PLC-ADR 0.07% 24,400 $142K No change
GPK Graphic Packaging Holding Co. 0.06% 12,014 $127K Add +4.4%
LUMN Lumen Technologies Inc. 0.05% 13,406 $103K Reduce -1.4%
QS Quantumscape Corp. 0.04% 10,103 $76K New
NWL Newell Brands Inc. 0.03% 11,248 $69K Reduce -10.5%
MVST Microvast Holdings Inc. 0.02% 41,380 $48K Reduce -5.9%
PLTK Playtika Holding Corp. 0.02% 10,300 $38K No change
CELU Celularity Inc. Class A 0.01% 29,920 $18K Add +2.0%
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock 38,683$723KReduce -7.4%
CAPITAL ONE FINANCIAL CO (COF 6.25 PERP C) COM 1,669$335KNo change
GMAC CAPITAL TRUST I (ALLY V0 02/15/40 2) COM 5,561$256KNo change
ALGONQUIN PWR & UTILITY (AQNCN V9.34144 10/17/78) COM 13,500$79KReduce -30.8%

Total filed on the 13F, all lines: $213.6M.

Portfolio Sells Q1 2026 → Q2 2026
OXY Occidental Petroleum Corp. Reduce -2.7% 1.13% −0.64
RTX RTX Corp. Reduce -1.7% 2.42% −0.43
AGQ Proshares Ultra Silver Sold out 0.00% −0.40
VZ Verizon Communications Inc. Reduce -1.3% 1.06% −0.39
PFE Pfizer Inc. Reduce -0.9% 1.07% −0.36
XOM Exxon Mobil Corp. Reduce -4.0% 0.68% −0.32
CRK Comstock Resources Inc. Reduce -0.9% 0.44% −0.27
LMT Lockheed Martin Corp. Reduce -1.5% 0.72% −0.27
LYB Lyondellbasell Indu Class A Reduce -3.4% 0.26% −0.21
CVX Chevron Corp. Reduce -5.1% 0.40% −0.20
HTO H2O America Reduce -2.5% 1.54% −0.19
JNJ Johnson & Johnson Reduce -3.0% 1.43% −0.18
COP Conocophillips Reduce -6.7% 0.26% −0.14
AMGN Amgen Inc. Reduce -1.7% 1.07% −0.13
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.13
FCX Freeport-McMoran Inc. Sold out 0.00% −0.12
ALB Albemarle Corp. Sold out 0.00% −0.11
COST Costco Wholesale Corp. Sold out 0.00% −0.11
AMT American Tower Corp. Sold out 0.00% −0.11
CBOE Cboe Global Markets Inc. Reduce -0.3% 0.32% −0.10
PSX Phillips 66 Reduce -0.1% 0.45% −0.10
DUK Duke Energy Corp. Reduce -1.1% 0.54% −0.10
MPC Marathon Petroleum Corp. Reduce -2.7% 0.80% −0.09
TSN Tyson Foods Inc. Class A Reduce -0.8% 0.32% −0.09
VTRS Viatris Inc. Sold out 0.00% −0.09
CME Cme Group Inc. Reduce -5.3% 0.15% −0.09
ED Consolidated Edison Inc. Reduce -4.3% 0.41% −0.09
VALE Vale SA-SP ADR Reduce -12.4% 0.23% −0.08
SMITH & WESSON HLDG CORP Reduce -11.8% 0.37% −0.08
LNC Lincoln National Corp. Reduce -1.1% 0.50% −0.08
RAVI NT Ultrashrt Fi ETF Reduce -0.2% 0.49% −0.07
MO Altria Group Inc. Reduce -3.8% 0.80% −0.07
DINO HF Sinclair Corp. Reduce -4.6% 0.88% −0.06
KO The Coca-Cola Co. Reduce -4.6% 0.50% −0.06
PYPL PayPal Holdings Inc. Reduce -10.9% 0.16% −0.05
AAPL Apple Inc. Reduce -1.3% 5.05% −0.05
ZBH Zimmer Biomet Holdings Inc. Reduce -5.0% 0.19% −0.05
FDX FedEx Corp. Reduce -6.8% 0.12% −0.05
DVN Devon Energy Corp. Reduce -0.8% 0.12% −0.05
ENB Enbridge Inc. Reduce -3.4% 0.25% −0.04
APD Air Products & Chemicals Inc. Reduce -8.8% 0.18% −0.04
MTB M & T Bank Corp. Reduce -5.4% 0.90% −0.04
ABBV Abbvie Inc. Reduce -2.6% 4.54% −0.04
SENS Senseonics Holdings Inc. Sold out 0.00% −0.04
UL Unilever PLC Reduce -10.2% 0.18% −0.04
SO The Southern Co. Reduce -2.5% 0.19% −0.03
ES Eversource Energy Reduce -3.4% 0.25% −0.03
WY Weyerhaeuser Co. Reduce -8.1% 0.12% −0.03
PM Philip Morris International Reduce -0.9% 0.55% −0.03
CLF Cleveland-Cliffs Inc. Reduce -0.9% 0.55% −0.02

Portfolio Buys Q1 2026 → Q2 2026
PGR Progressive Corp. New 0.36% +0.36
MRVL Marvell Technology Inc. New 0.24% +0.24
HRL Hormel Foods Corp. Add +55.6% 0.65% +0.22
QCOM Qualcomm Inc. Add +3.4% 0.91% +0.21
LLY Eli Lilly & Co. Add +6.6% 1.15% +0.21
TSCO Tractor Supply Company Add +215.4% 0.34% +0.17
VST Vistra Corp. New 0.16% +0.16
CRM Salesforce Inc. New 0.15% +0.15
ICE Intercontinental Exchange Inc. New 0.14% +0.14
CSCO Cisco Systems Inc. Add +2.5% 0.52% +0.14
SCHW Schwab (charles) Corp. New 0.13% +0.13
UNH Unitedhealth Group Inc. New 0.12% +0.12
CRSP Crispr Therapeutics AG New 0.12% +0.12
APLD Applied Digital Corp. New 0.12% +0.12
TSM Taiwan Semiconductor-SP ADR New 0.11% +0.11
TRV The Travelers Cos Inc. New 0.11% +0.11
C Citigroup Inc. New 0.10% +0.10
NOW ServiceNow Inc. New 0.10% +0.10
PRU Prudential Financial Inc. New 0.10% +0.10
MFC Manulife Financial Corp. New 0.10% +0.10
BIIB Biogen Inc. New 0.10% +0.10
AEP American Electric Power New 0.10% +0.10
KMB Kimberly-Clark Corp. New 0.10% +0.10
BA The Boeing Co. Add +41.1% 0.26% +0.07
PFF iShares Preferred & Income S Add +20.4% 0.91% +0.06
COLD Americold Realty Trust Inc. Add +28.1% 0.15% +0.05
QS Quantumscape Corp. New 0.04% +0.04
MMM 3M Co. Add +4.6% 0.90% +0.02
TROW T Rowe Price Group Inc. Add +0.8% 0.19% +0.02
HYGV NT HY Val-SCRD BD ETF Add +26.3% 0.15% +0.02
F Ford Motor Co. Add +0.6% 0.20% +0.01
RGA Reinsurance Group of America Add +9.3% 0.23% +0.00
TSLA Tesla Inc. Add +0.5% 0.38% −0.00
GPK Graphic Packaging Holding Co. Add +4.4% 0.06% −0.00
EXPE Expedia Group Inc. Add +0.9% 0.15% −0.00
UPS United Parcel Service Class B Add +3.0% 0.41% −0.00
TFC Truist Financial Corp. Add +0.3% 0.12% −0.01
PATH Uipath Inc. Class A Add +8.3% 0.11% −0.01
FLO Flowers Foods Inc. Add +12.9% 0.30% −0.01
CELU Celularity Inc. Class A Add +2.0% 0.01% −0.01
SFM Sprouts Farmers Market Inc. Add +1.7% 0.65% −0.01
SOUN Soundhound AI Inc. Class A Add +8.8% 0.12% −0.01
GIS General Mills Inc. Add +13.5% 0.21% −0.01
KHC The Kraft Heinz Co. Add +2.8% 0.38% −0.02
CALM Cal-Maine Foods Inc. Add +0.5% 0.19% −0.02
NDAQ Nasdaq Inc. Add +0.5% 0.13% −0.03
HIG Hartford Insurance Group Inc. Add +3.6% 0.24% −0.03
SITE Siteone Landscape Supply Inc. Add +0.3% 0.10% −0.03
MRK Merck & Co. Inc. Add +2.9% 0.91% −0.03
CI Cigna Holding Co. Add +0.5% 0.40% −0.04

Notes & Other Activity Q1 2026 → Q2 2026
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock Reduce -7.4% 38,683 $723K
ALGONQUIN PWR & UTILITY (AQNCN V9.34144 10/17/78) COM Reduce -30.8% 13,500 $79K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$212.2MAAPL, ABBV, VUSB, INTC, BRK.B
Q1 2026 170$186.6MAAPL, VUSB, ABBV, BRK.B, RTX
Q4 2025 164$177.3MAAPL, ABBV, VUSB, BRK.B, RTX
Q3 2025 159$164.3MAAPL, ABBV, MSFT, VUSB, BRK.B
Q2 2025 158$147.4MAAPL, ABBV, MSFT, BRK.B, RTX
Q1 2025 155$139.1MAAPL, ABBV, RTX, BRK.B, MSFT
Q4 2024 149$129.5MAAPL, ABBV, MSFT, RTX, BRK.B
Q3 2024 153$130.0MAAPL, ABBV, MSFT, RTX, ABT
Q2 2024 147$118.6MAAPL, ABBV, MSFT, RTX, ABT
Q1 2024 149$118.5MAAPL, ABBV, MSFT, ABT, RTX