2026 Q2 Portfolio Activity
In 2026 Q2, Jones Kertz & Associates, Inc. maintained a portfolio of 68 distinct positions. The most significant new addition was MCKESSON CORP, now representing 0.70% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 806.5%. Conversely, Jones Kertz & Associates, Inc. completely exited their position in NCR ATLEOS CORPORATION.
Position History
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Total Positions
68
Quarter
2026 Q2
Top Holding
KLAC (10.0%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Jones Kertz & Associates, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KLAC
KLA CORP
|
Technology | 9.97% | 6.18% |
#1
2
Prev: #3
|
9.0 |
—
|
63,777 | 806.5% |
P
S
|
71,685 | $21,628,081 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
Broadcom Inc
|
Technology | 7.62% | 7.50% |
#2
1
Prev: #1
|
5.0 |
—
|
-1,892 | -4.1% |
P
S
|
43,742 | $16,523,540 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 6.62% | 7.46% |
#3
1
Prev: #2
|
4.1 |
—
|
-5,799 | -10.5% |
P
S
|
49,595 | $14,350,809 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JBL
JABIL INC
|
Technology | 6.48% | 5.47% |
#4
Prev: #4
|
3.6 |
—
|
-2,310 | -6.0% |
P
S
|
36,459 | $14,054,215 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.95% | 4.25% |
#5
Prev: #5
|
3.0 |
—
|
-1,227 | -10.9% |
P
S
|
10,073 | $10,726,738 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.15% | 4.10% |
#6
Prev: #6
|
2.2 |
—
|
-1,635 | -6.1% |
P
S
|
25,192 | $9,002,865 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.63% | 3.20% |
#7
2
Prev: #9
|
2.0 |
—
|
-3,140 | -6.6% |
P
S
|
44,613 | $7,866,164 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 3.07% | 3.20% |
#8
2
Prev: #10
|
1.7 |
—
|
-541 | -7.6% |
P
S
|
6,589 | $6,663,917 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.75% | 3.29% |
#9
1
Prev: #8
|
1.6 |
—
|
-755 | -4.5% |
P
S
|
15,967 | $5,956,010 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.70% | 3.30% |
#10
3
Prev: #7
|
1.6 |
—
|
-2,350 | -5.6% |
P
S
|
39,960 | $5,856,138 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.54% | 1.48% |
#11
10
Prev: #21
|
1.5 |
—
|
-1,215 | -7.0% |
P
S
|
16,155 | $5,509,178 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.32% | 2.28% |
#12
Prev: #12
|
1.4 |
—
|
-760 | -5.1% |
P
S
|
14,240 | $5,031,419 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.13% | 2.62% |
#13
2
Prev: #11
|
1.4 |
—
|
-1,280 | -9.1% |
P
S
|
12,733 | $4,610,874 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WAT
WATERS CORP
|
Healthcare | 2.10% | 2.02% |
#14
3
Prev: #17
|
1.3 |
—
|
-590 | -4.6% |
P
S
|
12,173 | $4,565,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
SPDR S&P 500 Tr...
|
ETF | 2.02% | 2.09% |
#15
2
Prev: #13
|
1.3 |
—
|
-195 | -3.2% |
P
S
|
5,863 | $4,378,309 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSX
CSX CORP
|
Industrials | 1.95% | 2.07% |
#16
2
Prev: #14
|
1.3 |
—
|
-5,850 | -6.2% |
P
S
|
88,970 | $4,228,744 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.80% | 2.05% |
#17
2
Prev: #15
|
1.2 |
—
|
-1,190 | -9.1% |
P
S
|
11,949 | $3,911,266 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.68% | 1.81% |
#18
Prev: #18
|
1.2 |
—
|
-1,325 | -6.8% |
P
S
|
18,211 | $3,643,839 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INTC
INTEL CORP
|
Technology | 1.66% | 0.67% |
#19
26
Prev: #45
|
1.2 |
—
|
-2,730 | -9.6% |
P
S
|
25,781 | $3,599,801 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.64% | 1.79% |
#20
1
Prev: #19
|
1.2 |
—
|
-1,268 | -7.8% |
P
S
|
14,906 | $3,552,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XYL
XYLEM INC
|
Industrials | 1.60% | 2.02% |
#21
5
Prev: #16
|
1.1 |
—
|
-2,544 | -8.0% |
P
S
|
29,339 | $3,468,163 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.44% | 1.35% |
#22
Prev: #22
|
1.1 |
—
|
-155 | -3.5% |
P
S
|
4,254 | $3,132,646 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.21% | 1.55% |
#23
3
Prev: #20
|
1.0 |
—
|
-500 | -6.0% |
P
S
|
7,772 | $2,629,967 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.17% | 1.28% |
#24
1
Prev: #23
|
1.0 |
—
|
-500 | -6.8% |
P
S
|
6,876 | $2,548,177 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 1.12% | 1.11% |
#25
2
Prev: #27
|
0.9 |
—
|
-750 | -7.5% |
P
S
|
9,240 | $2,432,522 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.12% | 1.03% |
#26
3
Prev: #29
|
0.9 |
—
|
-4,190 | -16.8% |
P
S
|
20,705 | $2,432,009 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COO
COOPER COS INC
|
Healthcare | 1.00% | 1.27% |
#27
3
Prev: #24
|
0.9 |
—
|
-3,364 | -10.0% |
P
S
|
30,117 | $2,159,690 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDY
SPDR S&P Midcap...
|
Unknown | 0.96% | 1.01% |
#28
2
Prev: #30
|
0.9 |
—
|
-117 | -3.8% |
P
S
|
2,953 | $2,076,963 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLW
CORNING INC
|
Technology | 0.95% | 0.61% |
#29
20
Prev: #49
|
0.9 |
—
|
-430 | -5.1% |
P
S
|
8,055 | $2,057,489 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.91% | 0.92% |
#30
4
Prev: #34
|
0.9 |
—
|
-489 | -9.0% |
P
S
|
4,955 | $1,967,977 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.87% | 1.26% |
#31
6
Prev: #25
|
0.8 |
—
|
-2,400 | -12.5% |
P
S
|
16,751 | $1,897,218 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.85% | 0.95% |
#32
Prev: #32
|
0.8 |
—
|
-275 | -6.9% |
P
S
|
3,729 | $1,852,306 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BG
Bunge Global
|
Consumer Defensive | 0.83% | 1.26% |
#33
7
Prev: #26
|
0.8 |
—
|
-1,720 | -9.2% |
P
S
|
16,939 | $1,807,899 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.81% | 0.90% |
#34
1
Prev: #35
|
0.8 |
—
|
-300 | -4.8% |
P
S
|
5,931 | $1,749,704 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CHRW
C.H. Robinson W...
|
Industrials | 0.78% | 0.85% |
#35
2
Prev: #37
|
0.8 |
—
|
-630 | -6.6% |
P
S
|
8,975 | $1,690,351 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.76% | 0.92% |
#36
3
Prev: #33
|
0.8 |
—
|
-2,185 | -9.1% |
P
S
|
21,710 | $1,658,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.96% |
#37
6
Prev: #31
|
0.8 |
—
|
-1,015 | -13.8% |
P
S
|
6,344 | $1,611,186 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BA
BOEING CO
|
Industrials | 0.72% | 0.79% |
#38
2
Prev: #40
|
0.8 |
—
|
-300 | -4.0% |
P
S
|
7,213 | $1,561,398 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.71% | 0.90% |
#39
3
Prev: #36
|
0.8 |
—
|
-1,770 | -6.8% |
P
S
|
24,090 | $1,545,373 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.70% | — |
#40
Prev: #—
|
3.8 |
—
|
2,023 | — |
NEW
|
2,023 | $1,528,579 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRM
Salesforce.com ...
|
Technology | 0.67% | 1.03% |
#41
13
Prev: #28
|
0.8 |
—
|
-1,050 | -10.1% |
P
S
|
9,323 | $1,460,541 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.63% | 0.67% |
#42
2
Prev: #44
|
0.8 |
—
|
-785 | -5.6% |
P
S
|
13,268 | $1,355,857 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.53% | 0.62% |
#43
5
Prev: #48
|
0.7 |
—
|
-800 | -8.3% |
P
S
|
8,865 | $1,157,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.53% | 0.62% |
#44
3
Prev: #47
|
0.7 |
—
|
-1,200 | -7.8% |
P
S
|
14,246 | $1,157,772 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.52% | 0.83% |
#45
7
Prev: #38
|
0.7 |
—
|
-375 | -4.3% |
P
S
|
8,375 | $1,130,876 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.51% | 0.71% |
#46
3
Prev: #43
|
0.7 |
—
|
-2,405 | -17.4% |
P
S
|
11,418 | $1,098,982 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MMM
3M CO
|
Industrials | 0.49% | 0.54% |
#47
3
Prev: #50
|
0.7 |
—
|
-450 | -6.4% |
P
S
|
6,562 | $1,062,453 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.47% | 0.73% |
#48
6
Prev: #42
|
0.7 |
—
|
-780 | -11.8% |
P
S
|
5,806 | $1,018,663 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.47% | 0.78% |
#49
8
Prev: #41
|
0.7 |
—
|
-3,200 | -11.5% |
P
S
|
24,624 | $1,010,815 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.45% | 0.65% |
#50
4
Prev: #46
|
0.7 |
—
|
-1,114 | -9.4% |
P
S
|
10,732 | $973,822 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 68 holdings