Ketron Financial — 13F holdings

Ketron Financial reported 64 holdings worth $322M in its 13F filing for Q2 2026, filed August 6, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $139M (43.3%)
2. TSM TAIWAN SEMICONDUCTOR MFG LTD — $30.5M (9.5%)
3. GOOGL ALPHABET INC — $23.5M (7.3%)
4. AVGO BROADCOM INC — $22.3M (6.9%)
5. AAPL APPLE INC — $19.4M (6.0%)
6. MSFT MICROSOFT CORP — $12.0M (3.7%)
7. AMZN AMAZON COM INC — $11.2M (3.5%)
8. META META PLATFORMS INC — $7.21M (2.2%)
9. PEP PEPSICO INC — $7.20M (2.2%)
10. QQQ Invesco Qqq Tr — $6.07M (1.9%)