Holders — by stockHoldings — by fund
KKM Financial LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2001943
$729.9M
disclosed book value
169
positions
3.4%
largest position share
Positions, as of 2026-06-30
top 100 of 169 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PANWPALO ALTO NETWORKS INC | 72,971 | $24.6M | 3.4% |
| 2 | INTCINTEL CORP | 166,641 | $23.3M | 3.2% |
| 3 | MSFTMICROSOFT CORP | 46,104 | $19.4M | 2.7% |
| 4 | LLYLILLY ELI & CO | 13,652 | $16.0M | 2.2% |
| 5 | UNHUNITEDHEALTH GROUP INC | 38,062 | $15.8M | 2.2% |
| 6 | AMATAPPLIED MATLS INC | 30,759 | $15.6M | 2.1% |
| 7 | NVDANVIDIA CORPORATION | 74,809 | $15.0M | 2.1% |
| 8 | AAPLAPPLE INC | 51,470 | $14.9M | 2% |
| 9 | AMZNAMAZON COM INC | 57,469 | $14.5M | 2% |
| 10 | GOOGLALPHABET INC | 39,844 | $14.2M | 1.9% |
| 11 | ASML HOLDING N V | 8,699 | $14.2M | 1.9% |
| 12 | MAMASTERCARD INCORPORATED | 24,482 | $14.0M | 1.9% |
| 13 | AMDADVANCED MICRO DEVICES INC | 28,284 | $13.6M | 1.9% |
| 14 | VVISA INC | 37,982 | $13.4M | 1.8% |
| 15 | COSTCOSTCO WHSL CORP NEW | 13,079 | $12.3M | 1.7% |
| 16 | METAMETA PLATFORMS INC | 21,303 | $11.9M | 1.6% |
| 17 | LRCXEURLAM RESEARCH CORP | 40,744 | $11.9M | 1.6% |
| 18 | ORCLORACLE CORP | 85,947 | $11.9M | 1.6% |
| 19 | NORTHERN LTS FD TR II | 592,014 | $11.8M | 1.6% |
| 20 | HDHOME DEPOT INC | 33,798 | $11.6M | 1.6% |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,896 | $10.9M | 1.5% |
| 22 | KLACKLA CORP | 59,145 | $10.8M | 1.5% |
| 23 | MPCMARATHON PETE CORP | 39,734 | $10.2M | 1.4% |
| 24 | DALDELTA AIR LINES INC DEL | 106,349 | $10.0M | 1.4% |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 78,479 | $9.6M | 1.3% |
| 26 | NOWSERVICENOW INC | 86,100 | $9.6M | 1.3% |
| 27 | JNJJOHNSON & JOHNSON | 37,425 | $9.5M | 1.3% |
| 28 | SOXXISHARES TR | 14,772 | $9.5M | 1.3% |
| 29 | CVSCVS HEALTH CORP | 88,558 | $9.2M | 1.3% |
| 30 | JPMJPMORGAN CHASE & CO | 26,824 | $8.8M | 1.2% |
| 31 | SPCXSPACE EXPLORATION TECHN CORP | 79,403 | $8.6M | 1.2% |
| 32 | MASMASCO CORP | 104,516 | $8.5M | 1.2% |
| 33 | EXMOCEXXON MOBIL CORP | 61,228 | $8.5M | 1.2% |
| 34 | CHUBB LIMITED | 24,254 | $8.3M | 1.1% |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 43,253 | $8.3M | 1.1% |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 224,298 | $8.2M | 1.1% |
| 37 | SYYSYSCO CORP | 97,027 | $8.1M | 1.1% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,896 | $8.0M | 1.1% |
| 39 | FCXFREEPORT-MCMORAN INC | 124,659 | $7.8M | 1.1% |
| 40 | WMWASTE MGMT INC DEL | 34,772 | $7.7M | 1.1% |
| 41 | DUKDUKE ENERGY CORP NEW | 61,196 | $7.7M | 1.1% |
| 42 | FDXFEDEX CORP | 23,863 | $7.5M | 1% |
| 43 | NTRNUTRIEN LTD | 115,773 | $7.3M | 1% |
| 44 | VZVERIZON COMMUNICATIONS INC | 171,664 | $7.3M | 1% |
| 45 | FFORD MTR CO DEL | 509,182 | $7.1M | 1% |
| 46 | AWKAMERICAN WATER WORKS COMPANY INC | 52,949 | $7.0M | 1% |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 24,715 | $7.0M | 1% |
| 48 | MMM3M CO | 42,423 | $6.9M | 0.9% |
| 49 | LMTLOCKHEED MARTIN CORP | 13,218 | $6.7M | 0.9% |
| 50 | BABOEING CO | 30,860 | $6.7M | 0.9% |
| 51 | PFEPFIZER INC | 274,859 | $6.6M | 0.9% |
| 52 | ANETEURARISTA NETWORKS INC | 36,133 | $6.5M | 0.9% |
| 53 | HCAHCA HEALTHCARE INC | 15,853 | $6.4M | 0.9% |
| 54 | IGMISHARES TR | 38,509 | $6.3M | 0.9% |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 28,115 | $6.3M | 0.9% |
| 56 | XLKSELECT SECTOR SPDR TR | 31,824 | $6.1M | 0.8% |
| 57 | CMECME GROUP INC | 27,147 | $6.0M | 0.8% |
| 58 | NEMNEWMONT CORP | 60,673 | $5.7M | 0.8% |
| 59 | EQIXEQUINIX INC | 5,265 | $5.4M | 0.7% |
| 60 | ISRGINTUITIVE SURGICAL INC | 14,325 | $5.1M | 0.7% |
| 61 | AVGOBROADCOM INC | 13,007 | $5.1M | 0.7% |
| 62 | SPYSPDR S&P 500 ETF TR | 6,553 | $4.9M | 0.7% |
| 63 | PERSHING SQUARE USA LTD | 119,307 | $4.5M | 0.6% |
| 64 | NFLXNETFLIX INC | 59,744 | $4.3M | 0.6% |
| 65 | NEARISHARES U S ETF TR | 76,874 | $3.9M | 0.5% |
| 66 | IWRISHARES TR | 29,263 | $3.2M | 0.4% |
| 67 | IYFISHARES TR | 25,284 | $3.2M | 0.4% |
| 68 | XLISELECT SECTOR SPDR TR | 17,312 | $3.2M | 0.4% |
| 69 | HWMHOWMET AEROSPACE INC | 11,169 | $3.2M | 0.4% |
| 70 | TRVTRAVELERS COMPANIES INC | 8,370 | $3.1M | 0.4% |
| 71 | VRTVERTIV HOLDINGS CO | 12,908 | $3.1M | 0.4% |
| 72 | IGVISHARES TR | 33,753 | $3.1M | 0.4% |
| 73 | IYWISHARES TR | 11,857 | $3.0M | 0.4% |
| 74 | GOOGALPHABET INC | 8,023 | $2.8M | 0.4% |
| 75 | BACBANK AMERICA CORP | 44,482 | $2.7M | 0.4% |
| 76 | IWMISHARES TR | 9,040 | $2.7M | 0.4% |
| 77 | TSLATESLA INC | 5,840 | $2.5M | 0.3% |
| 78 | SEAGATE TECHNOLOGY HLDNGS PL | 2,377 | $2.3M | 0.3% |
| 79 | IBBISHARES TR | 11,454 | $2.2M | 0.3% |
| 80 | CATCATERPILLAR INC | 2,019 | $2.2M | 0.3% |
| 81 | XLCSELECT SECTOR SPDR TR | 17,520 | $1.9M | 0.3% |
| 82 | FEDEX FGHT HLDG CO INC | 11,848 | $1.8M | 0.2% |
| 83 | SYKSTRYKER CORPORATION | 5,188 | $1.7M | 0.2% |
| 84 | DBX ETF TR | 13,547 | $1.6M | 0.2% |
| 85 | IYJISHARES TR | 8,640 | $1.4M | 0.2% |
| 86 | XLUSELECT SECTOR SPDR TR | 29,947 | $1.4M | 0.2% |
| 87 | INVESCO EXCHANGE TRADED FD T | 7,147 | $1.3M | 0.2% |
| 88 | SPIBSPDR SER TR | 39,891 | $1.3M | 0.2% |
| 89 | DBX ETF TR | 19,748 | $1.2M | 0.2% |
| 90 | FTSMFIRST TR EXCHANGE-TRADED FD | 19,434 | $1.2M | 0.2% |
| 91 | WMTWALMART INC | 9,962 | $1.1M | 0.2% |
| 92 | IYEISHARES TR | 19,268 | $1.1M | 0.1% |
| 93 | DBEFDBX ETF TR | 19,856 | $1.1M | 0.1% |
| 94 | QUANTUM CORP | 90,274 | $960,515 | 0.1% |
| 95 | GOVTISHARES TR | 40,253 | $916,964 | 0.1% |
| 96 | SPLBSPDR SER TR PORTFOLIO | 38,514 | $862,714 | 0.1% |
| 97 | MSMORGAN STANLEY | 4,094 | $855,810 | 0.1% |
| 98 | ITAISHARES TR | 3,484 | $844,591 | 0.1% |
| 99 | IYCISHARES TR | 8,275 | $836,603 | 0.1% |
| 100 | IYTISHARES TR | 9,269 | $804,086 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.