Ketron Financial has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of September 30, 2026. The filing, submitted on November 9, 2026, lists the firm's holdings in 67 separate securities.
The portfolio is heavily weighted toward technology and semiconductor stocks. The largest position is in NVIDIA Corporation, with 682,622 shares. Other significant holdings include Advanced Micro Devices Inc. (9,112 shares), Microsoft Corporation (26,745 shares), Taiwan Semiconductor Manufacturing Co. (64,896 shares), and Apple Inc. (64,784 shares). The firm also holds substantial positions in Palantir Technologies Inc. (2,682 shares), Broadcom Inc. (62,500 shares), and Meta Platforms Inc. (8,435 shares).
Outside of the technology sector, the filing lists holdings in consumer staples such as PepsiCo Inc. (53,176 shares) and Yum! Brands Inc. (34,678 shares). The portfolio also includes various exchange-traded funds (ETFs) and other equities, such as Mastercard Incorporated (4,532 shares), Visa Inc. (5,552 shares), and Tesla Inc. (7,760 shares).
