Ketron Financial: 13F holdings
CIK 21131292026Q2
| Positions | 64 |
|---|---|
| Reported value | $321.9m |
| Filed | 2026-08-06 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 695,968 | $139.3m | 43.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 63,766 | $30.5m | 9.5% |
| GOOGL ALPHABET INC | 65,676 | $23.5m | 7.3% |
| AVGO BROADCOM INC | 59,086 | $22.3m | 6.9% |
| AAPL APPLE INC | 67,128 | $19.4m | 6.0% |
| MSFT MICROSOFT CORP | 32,056 | $12.0m | 3.7% |
| AMZN AMAZON COM INC | 46,830 | $11.2m | 3.5% |
| META META PLATFORMS INC | 12,805 | $7.2m | 2.2% |
| PEP PEPSICO INC | 53,176 | $7.2m | 2.2% |
| QQQ INVESCO QQQ TR | 8,243 | $6.1m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2113129")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.