Keel Point, LLC Q1 2026 Filing

Filed June 1, 2026

Portfolio Value

$487.3B

Holdings

460

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (460 positions)

StockValue
ROKROCKWELL AUTOMATION INC
$352K
SHOPSHOPIFY INC
$351K
PDDPDD HOLDINGS INC
$344K
PLDPROLOGIS INC.
$339K
RSGREPUBLIC SVCS INC
$335K
COFCAPITAL ONE FINL CORP
$334K
TRGPTARGA RES CORP
$328K
INTUINTUIT
$326K
TRVTRAVELERS COMPANIES INC
$326K
ADBEADOBE INC
$325K
VBRVANGUARD INDEX FDS
$322K
SNDKSANDISK CORP
$314K
LNGCHENIERE ENERGY INC
$312K
DSIISHARES TR
$311K
ZTSZOETIS INC
$310K
HWMHOWMET AEROSPACE INC
$301K
BXBLACKSTONE INC
$300K
NXPINXP SEMICONDUCTORS N V
$298K
REGNREGENERON PHARMACEUTICALS
$297K
RCLROYAL CARIBBEAN GROUP
$297K
VSTVISTRA CORP
$293K
CITHE CIGNA GROUP
$288K
JCIJOHNSON CONTROLS INTERNATION
$287K
DHID R HORTON INC
$282K
ACWVISHARES INC
$282K
CRWDCROWDSTRIKE HLDGS INC
$281K
EDCONSOLIDATED EDISON INC
$279K
CDNSCADENCE DESIGN SYSTEM INC
$272K
MRSHMARSH & MCLENNAN COS INC
$270K
MPWRMONOLITHIC PWR SYS INC
$266K
STXSEAGATE TECHNOLOGY HLDNGS PL
$262K
AXONAXON ENTERPRISE INC
$254K
HLTHILTON WORLDWIDE HLDGS INC
$252K
VLOVALERO ENERGY CORP
$251K
CVNACARVANA CO
$249K
MSCIMSCI INC
$248K
MDYSTATE STR SPDR S&P MIDCAP 40
$247K
GLWCORNING INC
$244K
A4SAMERIPRISE FINL INC
$239K
DYHTARGET CORP
$239K
ABGCENCORA INC
$238K
AONAON PLC
$238K
MMM3M CO
$237K
TMUST-MOBILE US INC
$234K
EQIXEQUINIX INC
$231K
IDXXIDEXX LABS INC
$230K
TPRTAPESTRY INC
$222K
AIRRFIRST TR EXCHANGE TRADED FD
$220K
DELLDELL TECHNOLOGIES INC
$220K
3M4MASIMO CORP
$218K
SUBISHARES TR
$218K
FANGDIAMONDBACK ENERGY INC
$218K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$217K
PNCPNC FINL SVCS GROUP INC
$215K
YUMYUM BRANDS INC
$215K
RYROYAL BK CDA
$212K
APPAPPLOVIN CORP
$210K
EMEEMCOR GROUP INC
$208K
FQIDIGITAL RLTY TR INC
$206K
SPGSIMON PPTY GROUP INC NEW
$202K
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