Kinneret Advisory

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

  • Top 5 stock holdings are NVDA, MSFT, GOOGL, AAPL, TSLA, and represent 27.80% of Kintegral Advisory's stock portfolio.
  • Added to shares of these 1 stock: WAT.
  • Reduced shares in these 10 stocks: NVDA, MSFT, GOOGL, AAPL, TSLA, GOOG, GILD, AMZN, MS, LLY.
  • Sold out of its position in MRNA.
  • Kintegral Advisory was a net seller of stock by $-47M.
  • Kintegral Advisory has $1.1B in assets under management (AUM), dropping by -10.65%.
  • Central Index Key (CIK): 0001569518

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Portfolio Holdings for Kintegral Advisory

Kintegral Advisory holds 233 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.5 $100M -4% 574k 174.41
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Microsoft Corporation (MSFT) 5.9 $63M -4% 169k 370.17
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Alphabet Cap Stk Cl A (GOOGL) 5.6 $60M -4% 207k 287.56
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Apple (AAPL) 4.2 $44M -4% 174k 253.79
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Tesla Motors (TSLA) 2.6 $27M -4% 73k 371.75
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Alphabet Cap Stk Cl C (GOOG) 2.1 $22M -4% 78k 286.86
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Gilead Sciences (GILD) 1.5 $16M -4% 115k 139.37
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Amazon (AMZN) 1.4 $15M -4% 71k 208.27
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Morgan Stanley Com New (MS) 1.3 $14M -4% 86k 164.57
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Eli Lilly & Co. (LLY) 1.3 $14M -4% 15k 919.77
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Coca-Cola Company (KO) 1.2 $13M -4% 172k 76.58
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Visa Com Cl A (V) 1.2 $13M -4% 43k 302.24
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JPMorgan Chase & Co. (JPM) 1.1 $12M -4% 40k 294.16
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American Express Company (AXP) 1.1 $12M -4% 39k 302.48
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Bank of New York Mellon Corporation (BK) 1.1 $12M -4% 98k 118.63
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Broadcom (AVGO) 1.1 $12M -4% 37k 309.51
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Mastercard Incorporated Cl A (MA) 1.1 $11M -4% 23k 499.66
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Abbvie (ABBV) 1.1 $11M -4% 52k 217.49
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Merck & Co (MRK) 1.1 $11M -4% 92k 121.14
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Home Depot (HD) 1.0 $11M -4% 32k 328.89
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Amgen (AMGN) 1.0 $10M -4% 30k 351.85
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Applied Materials (AMAT) 1.0 $10M -4% 29k 341.79
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Cisco Systems (CSCO) 0.9 $10M -4% 129k 77.59
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Meta Platforms Cl A (META) 0.9 $9.6M -4% 17k 572.13
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Keysight Technologies (KEYS) 0.9 $9.5M -4% 34k 282.37
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Lam Research Corp Com New (LRCX) 0.9 $9.2M -4% 43k 213.92
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Advanced Micro Devices (AMD) 0.8 $8.5M -4% 42k 203.43
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Procter & Gamble Company (PG) 0.8 $8.1M -4% 56k 144.44
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Caterpillar (CAT) 0.8 $8.1M -4% 12k 708.46
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Citigroup Com New (C) 0.7 $7.7M -4% 68k 113.41
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Texas Instruments Incorporated (TXN) 0.7 $7.7M -4% 40k 194.14
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Pepsi (PEP) 0.7 $7.4M -4% 48k 155.29
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S&p Global (SPGI) 0.7 $7.4M -4% 17k 425.34
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Bristol Myers Squibb (BMY) 0.7 $7.0M -4% 116k 60.65
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State Street Corporation (STT) 0.7 $6.9M -4% 55k 126.56
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Trane Technologies SHS (TT) 0.7 $6.9M -4% 17k 416.74
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Blackrock (BLK) 0.6 $6.8M -4% 7.1k 961.71
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Chubb (CB) 0.6 $6.6M -4% 20k 326.90
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Verizon Communications (VZ) 0.6 $6.6M -4% 131k 50.20
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Bank of America Corporation (BAC) 0.6 $6.6M -4% 135k 48.75
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Moody's Corporation (MCO) 0.6 $6.4M -4% 15k 436.25
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Intel Corporation (INTC) 0.6 $6.1M -4% 138k 44.13
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Nasdaq Omx (NDAQ) 0.6 $6.1M -4% 71k 84.89
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salesforce (CRM) 0.6 $6.0M -4% 32k 186.67
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CRH Ord (CRH) 0.5 $5.7M -4% 54k 105.51
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Ecolab (ECL) 0.5 $5.6M -4% 21k 266.75
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International Business Machines (IBM) 0.5 $5.5M -4% 23k 242.39
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Walt Disney Company (DIS) 0.5 $5.5M -4% 57k 96.38
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AmerisourceBergen (COR) 0.5 $5.3M -4% 17k 314.14
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Te Connectivity Ord Shs (TEL) 0.5 $5.2M -4% 25k 209.02
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Edwards Lifesciences (EW) 0.5 $5.1M -4% 64k 80.08
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Linde SHS (LIN) 0.5 $5.1M -4% 10k 495.76
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Hartford Financial Services (HIG) 0.5 $5.0M -4% 37k 135.83
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Lowe's Companies (LOW) 0.5 $4.8M -4% 20k 236.28
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Automatic Data Processing (ADP) 0.5 $4.8M -4% 23k 204.88
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Intuit (INTU) 0.4 $4.6M -4% 11k 432.38
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Pfizer (PFE) 0.4 $4.5M -4% 161k 28.08
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Danaher Corporation (DHR) 0.4 $4.4M -4% 23k 190.00
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CVS Caremark Corporation (CVS) 0.4 $4.4M -4% 62k 71.82
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AFLAC Incorporated (AFL) 0.4 $4.4M -4% 40k 109.71
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Cbre Group Cl A (CBRE) 0.4 $4.4M -4% 32k 135.46
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Cummins (CMI) 0.4 $4.3M -4% 8.1k 538.02
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Medtronic SHS (MDT) 0.4 $4.3M -4% 49k 87.36
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Thermo Fisher Scientific (TMO) 0.4 $4.2M -4% 8.5k 492.00
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Oracle Corporation (ORCL) 0.4 $4.1M -4% 28k 147.11
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Principal Financial (PFG) 0.4 $4.1M -4% 45k 90.11
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Electronic Arts (EA) 0.4 $4.1M -4% 20k 203.87
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Netflix (NFLX) 0.4 $4.0M -4% 42k 96.15
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Cnh Indl N V SHS (CNH) 0.4 $4.0M -4% 366k 11.00
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Cigna Corp (CI) 0.4 $4.0M -4% 15k 266.75
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Booking Holdings (BKNG) 0.4 $3.9M -4% 931.00 4210.32
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Equinix (EQIX) 0.4 $3.9M -4% 4.0k 980.24
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Illumina (ILMN) 0.4 $3.9M -4% 31k 123.26
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Micron Technology (MU) 0.4 $3.8M -4% 11k 337.99
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3M Company (MMM) 0.4 $3.8M -4% 26k 145.23
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.8M -4% 19k 198.29
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General Mills (GIS) 0.4 $3.7M -4% 100k 37.22
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Welltower Inc Com reit (WELL) 0.3 $3.6M -4% 19k 197.71
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Progressive Corporation (PGR) 0.3 $3.6M -4% 18k 198.24
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MetLife (MET) 0.3 $3.5M -4% 50k 70.72
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Johnson Controls Internation SHS (JCI) 0.3 $3.5M -4% 26k 131.35
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Cadence Design Systems (CDNS) 0.3 $3.4M -4% 12k 277.87
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Pentair SHS (PNR) 0.3 $3.4M -4% 39k 87.11
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Servicenow (NOW) 0.3 $3.4M -4% 33k 104.55
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Ferguson Enterprises Common Stock New (FERG) 0.3 $3.4M -4% 14k 234.15
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Adobe Systems Incorporated (ADBE) 0.3 $3.3M -4% 14k 243.08
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Biogen Idec (BIIB) 0.3 $3.3M -4% 18k 183.33
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Boston Scientific Corporation (BSX) 0.3 $3.2M -4% 52k 62.75
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Travelers Companies (TRV) 0.3 $3.1M -4% 11k 291.68
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Nike CL B (NKE) 0.3 $3.1M -4% 57k 53.23
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Autodesk (ADSK) 0.3 $3.0M -4% 13k 239.40
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Union Pacific Corporation (UNP) 0.3 $3.0M -4% 13k 242.62
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Zoetis Cl A (ZTS) 0.3 $3.0M -4% 25k 118.21
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W.W. Grainger (GWW) 0.3 $2.9M -4% 2.7k 1090.81
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Hca Holdings (HCA) 0.3 $2.9M -4% 6.2k 473.24
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Prudential Financial (PRU) 0.3 $2.9M -4% 30k 97.69
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Deere & Company (DE) 0.3 $2.9M -4% 5.1k 564.92
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IDEXX Laboratories (IDXX) 0.3 $2.9M -4% 5.1k 561.89
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.9M -4% 6.4k 446.54
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T. Rowe Price (TROW) 0.3 $2.8M -4% 31k 90.14
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Charles Schwab Corporation (SCHW) 0.3 $2.8M -4% 30k 93.98
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PNC Financial Services (PNC) 0.3 $2.7M -4% 13k 208.09
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American Tower Reit (AMT) 0.3 $2.7M -4% 16k 172.58
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.6M -4% 6.6k 392.50
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Hewlett Packard Enterprise (HPE) 0.2 $2.6M -4% 108k 23.95
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Marsh & McLennan Companies (MRSH) 0.2 $2.5M -4% 14k 173.45
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Prologis (PLD) 0.2 $2.4M -4% 18k 132.18
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Regions Financial Corporation (RF) 0.2 $2.4M -4% 90k 26.39
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Quest Diagnostics Incorporated (DGX) 0.2 $2.3M -4% 12k 195.98
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Waters Corporation (WAT) 0.2 $2.3M +6% 7.9k 297.80
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Synopsys (SNPS) 0.2 $2.3M -4% 5.8k 396.48
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Huntington Bancshares Incorporated (HBAN) 0.2 $2.2M -4% 142k 15.80
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Cme (CME) 0.2 $2.2M -4% 7.5k 295.35
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Goldman Sachs (GS) 0.2 $2.2M -4% 2.6k 845.99
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Nxp Semiconductors N V (NXPI) 0.2 $2.2M -4% 11k 197.87
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Corning Incorporated (GLW) 0.2 $2.1M -4% 16k 135.97
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Starbucks Corporation (SBUX) 0.2 $2.1M -4% 24k 89.59
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UnitedHealth (UNH) 0.2 $2.1M -4% 7.6k 270.59
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Xylem (XYL) 0.2 $2.0M -4% 17k 119.50
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Williams-Sonoma (WSM) 0.2 $2.0M -4% 11k 182.33
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Target Corporation (TGT) 0.2 $2.0M -4% 16k 121.20
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Deckers Outdoor Corporation (DECK) 0.2 $1.9M -4% 19k 100.09
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Analog Devices (ADI) 0.2 $1.9M -4% 6.0k 318.14
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Kroger (KR) 0.2 $1.9M -4% 26k 72.36
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Twilio Cl A (TWLO) 0.2 $1.9M -4% 15k 125.82
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Eversource Energy (ES) 0.2 $1.9M -4% 27k 69.28
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Agilent Technologies Inc C ommon (A) 0.2 $1.8M -4% 16k 114.23
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Intercontinental Exchange (ICE) 0.2 $1.8M -4% 11k 157.28
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Broadridge Financial Solutions (BR) 0.2 $1.7M -4% 11k 163.46
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At&t (T) 0.2 $1.7M -4% 60k 28.99
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Eaton Corp SHS (ETN) 0.2 $1.7M -4% 4.8k 357.67
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CSX Corporation (CSX) 0.2 $1.6M -4% 40k 41.05
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Truist Financial Corp equities (TFC) 0.2 $1.6M -4% 36k 45.97
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Mondelez Intl Cl A (MDLZ) 0.2 $1.6M -4% 28k 58.14
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Kimberly-Clark Corporation (KMB) 0.2 $1.6M -4% 17k 97.75
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Illinois Tool Works (ITW) 0.2 $1.6M -4% 6.1k 261.90
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Marriott Intl Cl A (MAR) 0.1 $1.5M -4% 4.7k 327.07
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Best Buy (BBY) 0.1 $1.5M -4% 23k 65.16
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Capital One Financial (COF) 0.1 $1.5M -4% 8.1k 182.43
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Hilton Worldwide Holdings (HLT) 0.1 $1.5M -4% 4.8k 304.08
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Kla Corp Com New (KLAC) 0.1 $1.5M -4% 987.00 1472.41
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Clorox Company (CLX) 0.1 $1.4M -4% 14k 103.63
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United Parcel Svcs CL B (UPS) 0.1 $1.4M -4% 15k 98.38
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Motorola Solutions Com New (MSI) 0.1 $1.4M -4% 3.3k 435.18
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TJX Companies (TJX) 0.1 $1.4M -4% 8.9k 159.70
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Abbott Laboratories (ABT) 0.1 $1.4M -4% 14k 102.67
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Northern Trust Corporation (NTRS) 0.1 $1.4M -4% 10k 140.37
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Arista Networks Com Shs (ANET) 0.1 $1.4M -4% 12k 122.78
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Workday Cl A (WDAY) 0.1 $1.4M -4% 11k 129.92
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Carrier Global Corporation (CARR) 0.1 $1.4M -4% 25k 56.31
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Palo Alto Networks (PANW) 0.1 $1.4M -4% 8.5k 160.32
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Colgate-Palmolive Company (CL) 0.1 $1.4M -4% 16k 85.23
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Qualcomm (QCOM) 0.1 $1.3M -4% 10k 128.78
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Synchrony Financial (SYF) 0.1 $1.3M -4% 18k 68.02
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Simon Property (SPG) 0.1 $1.3M -4% 6.7k 186.53
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Intuitive Surgical Com New (ISRG) 0.1 $1.2M -4% 2.7k 460.99
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Lennox International (LII) 0.1 $1.2M -4% 2.5k 465.43
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Allstate Corporation (ALL) 0.1 $1.1M -4% 5.5k 208.42
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Iron Mountain (IRM) 0.1 $1.1M -4% 11k 103.00
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Aptiv Com Shs (APTV) 0.1 $1.1M -4% 16k 69.44
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Marvell Technology (MRVL) 0.1 $1.1M -4% 11k 99.05
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Church & Dwight (CHD) 0.1 $1.1M -4% 12k 93.32
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Digital Realty Trust (DLR) 0.1 $1.1M -4% 6.0k 180.21
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DaVita (DVA) 0.1 $1.1M -4% 6.9k 153.69
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Uber Technologies (UBER) 0.1 $1.0M -4% 15k 71.93
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Fidelity National Information Services (FIS) 0.1 $1.0M -4% 22k 46.91
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Zimmer Holdings (ZBH) 0.1 $1.0M -4% 11k 90.66
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Fortinet (FTNT) 0.1 $1.0M -4% 13k 81.72
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Cardinal Health (CAH) 0.1 $1.0M -4% 4.8k 211.31
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Paypal Holdings (PYPL) 0.1 $978k -4% 22k 45.23
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Comcast Corp Cl A (CMCSA) 0.1 $960k -4% 33k 28.71
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West Pharmaceutical Services (WST) 0.1 $956k -4% 3.8k 250.64
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Keurig Dr Pepper (KDP) 0.1 $942k -4% 36k 26.56
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Mettler-Toledo International (MTD) 0.1 $933k -4% 740.00 1261.20
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Becton, Dickinson and (BDX) 0.1 $933k -4% 5.9k 157.23
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Stryker Corporation (SYK) 0.1 $932k -4% 2.8k 329.47
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Wabtec Corporation (WAB) 0.1 $915k -4% 3.7k 249.91
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McKesson Corporation (MCK) 0.1 $902k -4% 1.0k 866.18
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Ameriprise Financial (AMP) 0.1 $895k -4% 2.0k 444.40
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Regeneron Pharmaceuticals (REGN) 0.1 $862k -4% 1.1k 772.64
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First Solar (FSLR) 0.1 $842k -4% 4.3k 197.26
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Metropcs Communications (TMUS) 0.1 $835k -4% 4.0k 210.03
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Rockwell Automation (ROK) 0.1 $829k -4% 2.3k 358.88
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International Flavors & Fragrances (IFF) 0.1 $814k -4% 11k 72.95
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Archer Daniels Midland Company (ADM) 0.1 $780k -4% 11k 72.69
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Cooper Cos (COO) 0.1 $780k -4% 11k 71.50
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Omni (OMC) 0.1 $760k -4% 10k 76.11
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Waste Management (WM) 0.1 $751k -4% 3.3k 229.79
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SYSCO Corporation (SYY) 0.1 $733k -4% 10k 71.33
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Akamai Technologies (AKAM) 0.1 $731k -4% 6.4k 114.85
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Hp (HPQ) 0.1 $728k -4% 37k 19.51
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Microchip Technology (MCHP) 0.1 $716k -4% 11k 64.61
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M&T Bank Corporation (MTB) 0.1 $709k -4% 3.4k 206.72
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FedEx Corporation (FDX) 0.1 $665k -4% 1.9k 357.63
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Ventas (VTR) 0.1 $664k -4% 8.1k 82.30
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Ptc (PTC) 0.1 $663k -4% 4.7k 142.49
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Us Bancorp Com New (USB) 0.1 $660k -4% 13k 52.53
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ResMed (RMD) 0.1 $658k -4% 2.9k 224.48
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Dex (DXCM) 0.1 $643k -4% 10k 62.80
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Kraft Heinz (KHC) 0.1 $639k -4% 28k 22.49
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Iqvia Holdings (IQV) 0.1 $637k -4% 3.7k 170.54
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Ingersoll Rand (IR) 0.1 $627k -4% 7.8k 80.12
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $625k -4% 10k 61.35
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Exelon Corporation (EXC) 0.1 $617k -4% 13k 49.02
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Ge Aerospace Com New (GE) 0.1 $616k -4% 2.2k 284.24
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Humana (HUM) 0.1 $600k -4% 3.4k 174.27
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PPG Industries (PPG) 0.1 $563k -4% 5.3k 106.88
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Ross Stores (ROST) 0.1 $555k -4% 2.6k 216.63
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American Water Works (AWK) 0.1 $547k -4% 4.0k 136.09
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Mccormick & Co Com Non Vtg (MKC) 0.1 $537k -4% 11k 50.44
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ON Semiconductor (ON) 0.1 $533k -4% 8.6k 61.92
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Dell Technologies CL C (DELL) 0.0 $522k -4% 3.2k 164.13
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Aon Shs Cl A (AON) 0.0 $496k -4% 1.5k 322.78
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Hubspot (HUBS) 0.0 $475k -4% 1.9k 244.10
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AvalonBay Communities (AVB) 0.0 $460k -4% 2.8k 165.13
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Apollo Global Mgmt (APO) 0.0 $459k -4% 4.1k 111.42
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Roper Industries (ROP) 0.0 $452k -4% 1.3k 353.86
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American Intl Group Com New (AIG) 0.0 $443k -4% 5.9k 75.25
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Equity Residential Sh Ben Int (EQR) 0.0 $418k -4% 7.0k 59.85
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FactSet Research Systems (FDS) 0.0 $405k -4% 1.9k 216.99
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Atlassian Corporation Cl A (TEAM) 0.0 $388k -4% 5.7k 68.25
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Sba Communications Corp Cl A (SBAC) 0.0 $379k -4% 2.2k 172.11
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Ford Motor Company (F) 0.0 $374k -4% 32k 11.54
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Yum! Brands (YUM) 0.0 $363k -4% 2.3k 155.48
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Lauder Estee Cos Cl A (EL) 0.0 $362k -4% 5.0k 71.77
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Centene Corporation (CNC) 0.0 $357k -4% 11k 32.74
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Molina Healthcare (MOH) 0.0 $353k -4% 2.6k 133.30
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Chipotle Mexican Grill (CMG) 0.0 $331k -4% 10k 32.01
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Owens Corning (OC) 0.0 $309k -4% 2.8k 109.01
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Lululemon Athletica (LULU) 0.0 $281k -4% 1.8k 153.10
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Avery Dennison Corporation (AVY) 0.0 $280k -4% 1.6k 172.68
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Otis Worldwide Corp (OTIS) 0.0 $262k -4% 3.4k 77.08
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Avantor (AVTR) 0.0 $166k -4% 21k 7.84
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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