Kinneret Advisory

Latest statistics and disclosures from Kintegral Advisory's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, GOOGL, MSFT, AAPL, TSLA, and represent 26.97% of Kintegral Advisory's stock portfolio.
  • Added to shares of these 3 stocks: BKNG, KLAC, VGNT.
  • Started 1 new stock position in VGNT.
  • Kintegral Advisory was a net buyer of stock by $6.9M.
  • Kintegral Advisory has $1.2B in assets under management (AUM), dropping by 16.91%.
  • Central Index Key (CIK): 0001569518

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Portfolio Holdings for Kintegral Advisory

Kintegral Advisory holds 234 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.3 $115M 574k 200.09
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Alphabet Cap Stk Cl A (GOOGL) 6.0 $74M 207k 357.37
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Microsoft Corporation (MSFT) 5.1 $63M 169k 373.02
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Apple (AAPL) 4.1 $50M 174k 289.36
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Tesla Motors (TSLA) 2.5 $31M 73k 420.60
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Alphabet Cap Stk Cl C (GOOG) 2.2 $28M 78k 353.33
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Advanced Micro Devices (AMD) 2.0 $24M 42k 580.91
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Applied Materials (AMAT) 1.7 $21M 29k 723.00
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Intel Corporation (INTC) 1.6 $19M 138k 139.63
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Lam Research Corp Com New (LRCX) 1.5 $19M 43k 433.59
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Eli Lilly & Co. (LLY) 1.5 $18M 15k 1199.43
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Morgan Stanley Com New (MS) 1.4 $18M 86k 209.04
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Amazon (AMZN) 1.4 $17M 71k 238.34
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Cisco Systems (CSCO) 1.2 $15M 129k 117.46
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Visa Com Cl A (V) 1.2 $15M 43k 343.09
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Gilead Sciences (GILD) 1.2 $15M 115k 126.34
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Bank of New York Mellon Corporation (BNY) 1.2 $14M 98k 144.61
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Broadcom (AVGO) 1.1 $14M 37k 377.75
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Coca-Cola Company (KO) 1.1 $14M 172k 81.80
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Abbvie (ABBV) 1.1 $13M 52k 251.64
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American Express Company (AXP) 1.1 $13M 39k 338.25
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Micron Technology (MU) 1.1 $13M 11k 1154.29
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JPMorgan Chase & Co. (JPM) 1.1 $13M 40k 327.33
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Caterpillar (CAT) 1.0 $12M 12k 1064.90
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Merck & Co (MRK) 1.0 $12M 92k 129.35
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Keysight Technologies (KEYS) 1.0 $12M 34k 350.07
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Texas Instruments Incorporated (TXN) 1.0 $12M 40k 298.07
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Mastercard Incorporated Cl A (MA) 1.0 $12M 23k 513.60
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Home Depot (HD) 0.9 $11M 32k 352.68
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Amgen (AMGN) 0.9 $11M 30k 362.12
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Citigroup Com New (C) 0.8 $9.5M 68k 139.96
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Meta Platforms Cl A (META) 0.8 $9.5M 17k 563.29
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State Street Corporation (STT) 0.8 $9.3M 55k 169.60
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Procter & Gamble Company (PG) 0.7 $8.3M 56k 146.64
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Trane Technologies SHS (TT) 0.7 $8.1M 17k 491.16
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Bank of America Corporation (BAC) 0.6 $7.7M 135k 56.98
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S&p Global (SPGI) 0.6 $7.1M 17k 407.26
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Chubb (CB) 0.6 $6.9M 20k 341.41
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Blackrock (BLK) 0.5 $6.8M 7.1k 961.56
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Bristol Myers Squibb (BMY) 0.5 $6.7M 116k 57.62
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Moody's Corporation (MCO) 0.5 $6.6M 15k 452.92
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Pepsi (PEP) 0.5 $6.5M 48k 135.40
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International Business Machines (IBM) 0.5 $6.4M 23k 281.21
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CVS Caremark Corporation (CVS) 0.5 $6.4M 62k 103.45
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $6.4M 6.6k 965.74
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Ecolab (ECL) 0.5 $5.9M 21k 279.34
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CRH Ord (CRH) 0.5 $5.8M 54k 107.00
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Cummins (CMI) 0.5 $5.8M 8.1k 713.21
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Edwards Lifesciences (EW) 0.5 $5.7M 64k 90.46
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Nasdaq Omx (NDAQ) 0.5 $5.6M 71k 78.82
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Walt Disney Company (DIS) 0.4 $5.5M 57k 97.00
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Verizon Communications (VZ) 0.4 $5.5M 131k 42.34
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Illumina (ILMN) 0.4 $5.5M 31k 175.83
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Linde SHS (LIN) 0.4 $5.3M 10k 518.94
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Automatic Data Processing (ADP) 0.4 $5.2M 23k 225.65
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salesforce (CRM) 0.4 $5.0M 32k 157.10
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Te Connectivity Ord Shs (TEL) 0.4 $5.0M 25k 201.61
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Hartford Financial Services (HIG) 0.4 $4.9M 37k 133.12
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Hewlett Packard Enterprise (HPE) 0.4 $4.9M 108k 45.25
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Principal Financial (PFG) 0.4 $4.9M 45k 107.78
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AmerisourceBergen (COR) 0.4 $4.7M 17k 282.98
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AFLAC Incorporated (AFL) 0.4 $4.7M 40k 117.25
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Cadence Design Systems (CDNS) 0.4 $4.6M 12k 375.32
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Lowe's Companies (LOW) 0.4 $4.4M 20k 220.49
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Danaher Corporation (DHR) 0.4 $4.4M 23k 190.88
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Cbre Group Cl A (CBRE) 0.4 $4.4M 32k 134.69
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Thermo Fisher Scientific (TMO) 0.3 $4.3M 8.5k 501.83
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MetLife (MET) 0.3 $4.2M 50k 84.61
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3M Company (MMM) 0.3 $4.2M 26k 161.91
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Welltower Inc Com reit (WELL) 0.3 $4.2M 19k 226.97
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Booking Holdings (BKNG) 0.3 $4.1M +2400% 23k 178.24
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Cigna Corp (CI) 0.3 $4.1M 15k 275.68
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Equinix (EQIX) 0.3 $4.1M 4.0k 1042.39
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Cnh Indl N V SHS (CNH) 0.3 $4.1M 366k 11.23
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Oracle Corporation (ORCL) 0.3 $4.1M 28k 146.55
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Electronic Arts (EA) 0.3 $4.1M 20k 205.04
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Corning Incorporated (GLW) 0.3 $4.0M 16k 255.43
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Progressive Corporation (PGR) 0.3 $3.9M 18k 218.45
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Biogen Idec (BIIB) 0.3 $3.9M 18k 216.06
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Medtronic SHS (MDT) 0.3 $3.9M 49k 78.95
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Johnson Controls Internation SHS (JCI) 0.3 $3.9M 26k 146.51
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Pfizer (PFE) 0.3 $3.9M 161k 24.08
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W.W. Grainger (GWW) 0.3 $3.7M 2.7k 1360.40
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T. Rowe Price (TROW) 0.3 $3.6M 31k 113.69
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Travelers Companies (TRV) 0.3 $3.5M 11k 330.12
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General Mills (GIS) 0.3 $3.5M 100k 34.80
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Ferguson Enterprises Common Stock New (FERG) 0.3 $3.4M 14k 238.22
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Union Pacific Corporation (UNP) 0.3 $3.4M 13k 272.00
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Marvell Technology (MRVL) 0.3 $3.3M 11k 297.89
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Deere & Company (DE) 0.3 $3.3M 5.1k 635.95
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Prudential Financial (PRU) 0.3 $3.2M 30k 107.93
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Servicenow (NOW) 0.3 $3.2M 33k 99.28
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PNC Financial Services (PNC) 0.3 $3.2M 13k 246.22
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.2M 6.4k 496.73
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UnitedHealth (UNH) 0.3 $3.2M 7.6k 415.63
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Nxp Semiconductors N V (NXPI) 0.3 $3.1M 11k 282.04
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Twilio Cl A (TWLO) 0.2 $3.1M 15k 206.33
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Pentair SHS (PNR) 0.2 $3.0M 39k 76.66
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Netflix (NFLX) 0.2 $3.0M 42k 71.40
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Kla Corp Com New (KLAC) 0.2 $3.0M +900% 9.9k 301.71
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Waters Corporation (WAT) 0.2 $3.0M 7.9k 375.04
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Palo Alto Networks (PANW) 0.2 $2.9M 8.5k 341.02
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Adobe Systems Incorporated (ADBE) 0.2 $2.8M 14k 205.02
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Intuit (INTU) 0.2 $2.8M 11k 261.00
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Regions Financial Corporation (RF) 0.2 $2.7M 90k 30.46
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Charles Schwab Corporation (SCHW) 0.2 $2.7M 30k 92.27
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IDEXX Laboratories (IDXX) 0.2 $2.7M 5.1k 526.44
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Goldman Sachs (GS) 0.2 $2.6M 2.6k 1011.37
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American Tower Reit (AMT) 0.2 $2.6M 16k 165.36
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Synopsys (SNPS) 0.2 $2.6M 5.8k 446.07
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Williams-Sonoma (WSM) 0.2 $2.6M 11k 233.10
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Quest Diagnostics Incorporated (DGX) 0.2 $2.5M 12k 211.95
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Huntington Bancshares Incorporated (HBAN) 0.2 $2.5M 142k 17.89
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Autodesk (ADSK) 0.2 $2.5M 13k 194.42
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Prologis (PLD) 0.2 $2.4M 18k 135.47
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Hca Holdings (HCA) 0.2 $2.4M 6.2k 389.89
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Starbucks Corporation (SBUX) 0.2 $2.4M 24k 102.19
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Marsh & McLennan Companies (MRSH) 0.2 $2.4M 14k 166.67
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Nike CL B (NKE) 0.2 $2.4M 57k 41.46
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.4M 19k 124.44
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Analog Devices (ADI) 0.2 $2.4M 6.0k 397.17
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Boston Scientific Corporation (BSX) 0.2 $2.2M 52k 42.68
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Agilent Technologies Inc C ommon (A) 0.2 $2.1M 16k 133.09
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Target Corporation (TGT) 0.2 $2.1M 16k 130.61
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Eaton Corp SHS (ETN) 0.2 $2.0M 4.8k 426.12
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Xylem (XYL) 0.2 $2.0M 17k 118.21
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Arista Networks Com Shs (ANET) 0.2 $2.0M 12k 169.88
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Eversource Energy (ES) 0.2 $1.9M 27k 72.27
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Fortinet (FTNT) 0.2 $1.9M 13k 153.62
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CSX Corporation (CSX) 0.2 $1.9M 40k 47.53
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Qualcomm (QCOM) 0.2 $1.9M 10k 184.79
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Deckers Outdoor Corporation (DECK) 0.2 $1.9M 19k 99.29
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Kimberly-Clark Corporation (KMB) 0.1 $1.8M 17k 111.05
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Zoetis Cl A (ZTS) 0.1 $1.8M 25k 71.86
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Carrier Global Corporation (CARR) 0.1 $1.8M 25k 73.35
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Best Buy (BBY) 0.1 $1.8M 23k 76.84
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Truist Financial Corp equities (TFC) 0.1 $1.8M 36k 49.82
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Northern Trust Corporation (NTRS) 0.1 $1.8M 10k 174.64
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Marriott Intl Cl A (MAR) 0.1 $1.7M 4.7k 370.59
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Illinois Tool Works (ITW) 0.1 $1.7M 6.1k 272.08
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Cme (CME) 0.1 $1.6M 7.5k 220.83
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Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 28k 58.34
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Capital One Financial (COF) 0.1 $1.6M 8.1k 200.62
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Hilton Worldwide Holdings (HLT) 0.1 $1.6M 4.8k 330.46
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United Parcel Svcs CL B (UPS) 0.1 $1.6M 15k 107.50
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DaVita (DVA) 0.1 $1.5M 6.9k 222.48
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Simon Property (SPG) 0.1 $1.5M 6.7k 223.65
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Broadridge Financial Solutions (BR) 0.1 $1.5M 11k 137.93
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Lennox International (LII) 0.1 $1.5M 2.5k 574.31
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Colgate-Palmolive Company (CL) 0.1 $1.5M 16k 91.68
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Kroger (KR) 0.1 $1.5M 26k 55.53
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Iron Mountain (IRM) 0.1 $1.4M 11k 127.17
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Intercontinental Exchange (ICE) 0.1 $1.4M 11k 123.11
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Synchrony Financial (SYF) 0.1 $1.4M 18k 76.05
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Dell Technologies CL C (DELL) 0.1 $1.4M 3.2k 431.46
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Humana (HUM) 0.1 $1.4M 3.4k 398.11
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West Pharmaceutical Services (WST) 0.1 $1.4M 3.8k 359.00
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Motorola Solutions Com New (MSI) 0.1 $1.4M 3.3k 416.50
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TJX Companies (TJX) 0.1 $1.4M 8.9k 151.50
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Clorox Company (CLX) 0.1 $1.3M 14k 95.44
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Workday Cl A (WDAY) 0.1 $1.3M 11k 122.42
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Allstate Corporation (ALL) 0.1 $1.3M 5.5k 239.02
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Abbott Laboratories (ABT) 0.1 $1.3M 14k 90.74
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At&t (T) 0.1 $1.2M 60k 20.70
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Keurig Dr Pepper (KDP) 0.1 $1.2M 36k 32.96
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Rockwell Automation (ROK) 0.1 $1.1M 2.3k 495.08
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Cardinal Health (CAH) 0.1 $1.1M 4.8k 237.56
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Church & Dwight (CHD) 0.1 $1.1M 12k 96.88
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Digital Realty Trust (DLR) 0.1 $1.1M 6.0k 179.58
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Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.7k 397.68
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Uber Technologies (UBER) 0.1 $1.1M 15k 72.16
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Microchip Technology (MCHP) 0.1 $1.0M 11k 91.20
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First Solar (FSLR) 0.1 $1.0M 4.3k 235.96
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Wabtec Corporation (WAB) 0.1 $987k 3.7k 269.60
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Zimmer Holdings (ZBH) 0.1 $986k 11k 86.33
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Aptiv Com Shs (APTV) 0.1 $983k 16k 61.38
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Mettler-Toledo International (MTD) 0.1 $945k 740.00 1277.51
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Paypal Holdings (PYPL) 0.1 $933k 22k 43.18
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Ameriprise Financial (AMP) 0.1 $924k 2.0k 458.76
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Becton, Dickinson and (BDX) 0.1 $898k 5.9k 151.33
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Stryker Corporation (SYK) 0.1 $893k 2.8k 315.72
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International Flavors & Fragrances (IFF) 0.1 $888k 11k 79.62
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Fidelity National Information Services (FIS) 0.1 $866k 22k 38.88
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SYSCO Corporation (SYY) 0.1 $859k 10k 83.58
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Hp (HPQ) 0.1 $830k 37k 22.24
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Comcast Corp Cl A (CMCSA) 0.1 $821k 33k 24.55
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Archer Daniels Midland Company (ADM) 0.1 $820k 11k 76.40
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M&T Bank Corporation (MTB) 0.1 $816k 3.4k 238.01
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ON Semiconductor (ON) 0.1 $813k 8.6k 94.54
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Ge Aerospace Com New (GE) 0.1 $810k 2.2k 373.73
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McKesson Corporation (MCK) 0.1 $787k 1.0k 756.42
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Cooper Cos (COO) 0.1 $782k 11k 71.71
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Us Bancorp Com New (USB) 0.1 $765k 13k 60.92
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Akamai Technologies (AKAM) 0.1 $752k 6.4k 118.21
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Omni (OMC) 0.1 $735k 10k 73.63
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Waste Management (WM) 0.1 $728k 3.3k 222.88
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Iqvia Holdings (IQV) 0.1 $722k 3.7k 193.22
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Ventas (VTR) 0.1 $721k 8.1k 89.32
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Centene Corporation (CNC) 0.1 $701k 11k 64.19
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Regeneron Pharmaceuticals (REGN) 0.1 $696k 1.1k 623.54
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Dex (DXCM) 0.1 $690k 10k 67.35
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Kraft Heinz (KHC) 0.1 $671k 28k 23.62
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Metropcs Communications (TMUS) 0.1 $667k 4.0k 167.73
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Ingersoll Rand (IR) 0.1 $641k 7.8k 81.99
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PPG Industries (PPG) 0.1 $639k 5.3k 121.29
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Molina Healthcare (MOH) 0.0 $605k 2.6k 228.70
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Exelon Corporation (EXC) 0.0 $587k 13k 46.62
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FedEx Corporation (FDX) 0.0 $585k 1.9k 314.35
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ResMed (RMD) 0.0 $571k 2.9k 194.88
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Ross Stores (ROST) 0.0 $546k 2.6k 212.85
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Mccormick & Co Com Non Vtg (MKC) 0.0 $537k 11k 50.42
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AvalonBay Communities (AVB) 0.0 $530k 2.8k 190.47
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American Water Works (AWK) 0.0 $529k 4.0k 131.58
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Ptc (PTC) 0.0 $529k 4.7k 113.61
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Aon Shs Cl A (AON) 0.0 $509k 1.5k 331.69
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Apollo Global Mgmt (APO) 0.0 $487k 4.1k 118.31
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Equity Residential Sh Ben Int (EQR) 0.0 $479k 7.0k 68.63
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Owens Corning (OC) 0.0 $451k 2.8k 158.96
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Ford Motor Company (F) 0.0 $450k 32k 13.90
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Atlassian Corporation Cl A (TEAM) 0.0 $443k 5.7k 77.79
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American Intl Group Com New (AIG) 0.0 $439k 5.9k 74.53
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Roper Industries (ROP) 0.0 $432k 1.3k 338.39
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FactSet Research Systems (FDS) 0.0 $429k 1.9k 230.08
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Lauder Estee Cos Cl A (EL) 0.0 $398k 5.0k 78.95
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $395k 10k 38.73
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Sba Communications Corp Cl A (SBAC) 0.0 $388k 2.2k 176.46
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Yum! Brands (YUM) 0.0 $373k 2.3k 159.86
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Hubspot (HUBS) 0.0 $355k 1.9k 182.51
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Chipotle Mexican Grill (CMG) 0.0 $352k 10k 34.00
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Avery Dennison Corporation (AVY) 0.0 $264k 1.6k 162.35
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Otis Worldwide Corp (OTIS) 0.0 $243k 3.4k 71.60
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Versigent Ordinary Shares (VGNT) 0.0 $224k NEW 5.3k 42.01
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Lululemon Athletica (LULU) 0.0 $210k 1.8k 114.18
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Avantor (AVTR) 0.0 $209k 21k 9.90
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Past Filings by Kintegral Advisory

SEC 13F filings are viewable for Kintegral Advisory going back to 2018

View all past filings