Kinneret Advisory

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

  • Top 5 stock holdings are NVDA, MSFT, GOOGL, AAPL, GOOG, and represent 29.63% of Kintegral Advisory's stock portfolio.
  • Added to shares of these 10 stocks: COKE (+$15M), HCSG, NVDA, MRNA, MSFT, VMRK, GOOGL, AAPL, MBGL, GOOG.
  • Started 4 new stock positions in MRNA, MBGL, HCSG, COKE.
  • Reduced shares in these 5 stocks: KO (-$14M), EA, , AVB, LULU.
  • Sold out of its positions in AVB, KO, EA, HCA, LULU.
  • Kintegral Advisory was a net buyer of stock by $4.7M.
  • Kintegral Advisory has $1.3B in assets under management (AUM), dropping by 2.83%.
  • 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 September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.4 $132M 578k 228.63
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Microsoft Corporation (MSFT) 6.9 $87M 170k 512.90
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Alphabet Cap Stk Cl A (GOOGL) 5.6 $72M 208k 344.08
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Apple (AAPL) 4.6 $58M 175k 333.02
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Alphabet Cap Stk Cl C (GOOG) 2.1 $27M 79k 340.74
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Tesla Motors (TSLA) 2.0 $26M 73k 354.81
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Advanced Micro Devices (AMD) 2.0 $26M 42k 611.76
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Amazon (AMZN) 1.4 $18M 71k 249.15
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Eli Lilly & Co. (LLY) 1.4 $18M 15k 1157.08
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Gilead Sciences (GILD) 1.4 $17M 116k 149.05
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Intel Corporation (INTC) 1.3 $17M 138k 120.23
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Morgan Stanley Com New (MS) 1.3 $16M 86k 188.08
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Visa Com Cl A (V) 1.2 $16M 43k 359.33
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Applied Materials (AMAT) 1.2 $15M 30k 511.38
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Coca-Cola Bottling Co. Consolidated (COKE) 1.2 $15M NEW 173k 86.61
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Bank of New York Mellon Corporation (BNY) 1.1 $14M 99k 144.63
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Lam Research Corp Com New (LRCX) 1.1 $14M 43k 328.84
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Cisco Systems (CSCO) 1.1 $14M 130k 107.63
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Abbvie (ABBV) 1.1 $14M 53k 261.59
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Merck & Co (MRK) 1.1 $14M 93k 146.16
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JPMorgan Chase & Co. (JPM) 1.0 $13M 40k 330.83
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Broadcom (AVGO) 1.0 $13M 38k 351.19
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Mastercard Incorporated Cl A (MA) 1.0 $13M 23k 551.47
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Amgen (AMGN) 1.0 $13M 30k 421.51
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Keysight Technologies (KEYS) 1.0 $12M 34k 364.04
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Meta Platforms Cl A (META) 1.0 $12M 17k 725.18
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Micron Technology (MU) 1.0 $12M 11k 1065.11
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American Express Company (AXP) 0.9 $12M 39k 304.10
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Texas Instruments Incorporated (TXN) 0.9 $11M 40k 280.09
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State Street Corporation (STT) 0.8 $9.6M 55k 174.59
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Caterpillar (CAT) 0.7 $9.3M 12k 810.79
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Home Depot (HD) 0.7 $9.2M 32k 284.49
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Citigroup Com New (C) 0.7 $8.8M 68k 129.48
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Illumina (ILMN) 0.7 $8.6M 32k 273.68
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Procter & Gamble Company (PG) 0.6 $8.2M 57k 145.28
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Blackrock (BLK) 0.6 $7.5M 7.1k 1058.29
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Trane Technologies SHS (TT) 0.6 $7.5M 17k 451.98
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salesforce (CRM) 0.6 $7.4M 32k 230.01
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Bank of America Corporation (BAC) 0.6 $7.4M 135k 54.43
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Bristol Myers Squibb (BMY) 0.6 $7.3M 117k 62.40
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Hewlett Packard Enterprise (HPE) 0.5 $6.9M 108k 64.03
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S&p Global (SPGI) 0.5 $6.9M 18k 394.47
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Moody's Corporation (MCO) 0.5 $6.7M 15k 454.13
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Chubb (CB) 0.5 $6.6M 20k 326.27
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Nasdaq Omx (NDAQ) 0.5 $6.6M 72k 92.01
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $6.1M 6.6k 923.08
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Pepsi (PEP) 0.5 $6.1M 48k 126.72
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Automatic Data Processing (ADP) 0.5 $6.1M 23k 259.76
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Verizon Communications (VZ) 0.5 $6.0M 132k 45.87
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Walt Disney Company (DIS) 0.5 $6.0M 57k 104.90
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Ecolab (ECL) 0.5 $5.8M 21k 275.31
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Thermo Fisher Scientific (TMO) 0.5 $5.8M 8.5k 675.52
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Edwards Lifesciences (EW) 0.4 $5.5M 64k 86.32
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CVS Caremark Corporation (CVS) 0.4 $5.3M 62k 85.69
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Te Connectivity Ord Shs (TEL) 0.4 $5.2M 25k 211.08
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Danaher Corporation (DHR) 0.4 $5.2M 23k 221.95
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Principal Financial (PFG) 0.4 $5.1M 45k 111.96
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AmerisourceBergen (COR) 0.4 $5.1M 17k 300.25
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International Business Machines (IBM) 0.4 $5.0M 23k 219.93
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Linde SHS (LIN) 0.4 $4.9M 10k 474.65
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MetLife (MET) 0.4 $4.7M 50k 94.16
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Cnh Indl N V SHS (CNH) 0.4 $4.7M 369k 12.85
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Pfizer (PFE) 0.4 $4.6M 162k 28.52
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Hartford Financial Services (HIG) 0.4 $4.6M 37k 122.96
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AFLAC Incorporated (AFL) 0.4 $4.5M 40k 111.78
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CRH Ord (CRH) 0.4 $4.5M 54k 82.80
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Servicenow (NOW) 0.3 $4.4M 33k 134.01
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Twilio Cl A (TWLO) 0.3 $4.4M 15k 292.46
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3M Company (MMM) 0.3 $4.3M 26k 164.15
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Medtronic SHS (MDT) 0.3 $4.3M 49k 87.01
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Welltower Inc Com reit (WELL) 0.3 $4.3M 19k 230.24
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Cummins (CMI) 0.3 $4.2M 8.1k 516.57
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Cbre Group Cl A (CBRE) 0.3 $4.2M 33k 128.47
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Cigna Corp (CI) 0.3 $4.1M 15k 271.83
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Cadence Design Systems (CDNS) 0.3 $4.1M 12k 330.19
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Biogen Idec (BIIB) 0.3 $4.1M 18k 225.88
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Equinix (EQIX) 0.3 $4.0M 4.0k 1011.58
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Johnson Controls Internation SHS (JCI) 0.3 $4.0M 27k 149.05
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Oracle Corporation (ORCL) 0.3 $3.9M 28k 137.30
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Booking Holdings (BKNG) 0.3 $3.8M 23k 162.91
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Travelers Companies (TRV) 0.3 $3.8M 11k 356.51
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Lowe's Companies (LOW) 0.3 $3.7M 20k 184.29
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Progressive Corporation (PGR) 0.3 $3.7M 18k 207.31
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.5M 19k 183.37
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Waters Corporation (WAT) 0.3 $3.5M 7.9k 439.39
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Deere & Company (DE) 0.3 $3.5M 5.2k 673.17
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Union Pacific Corporation (UNP) 0.3 $3.4M 13k 272.13
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Prudential Financial (PRU) 0.3 $3.4M 30k 113.58
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Palo Alto Networks (PANW) 0.3 $3.4M 8.6k 397.31
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W.W. Grainger (GWW) 0.3 $3.4M 2.7k 1245.76
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.4M 6.4k 522.81
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Adobe Systems Incorporated (ADBE) 0.3 $3.3M 14k 239.94
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T. Rowe Price (TROW) 0.3 $3.3M 32k 104.05
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General Mills (GIS) 0.3 $3.2M 101k 32.16
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Ferguson Enterprises Common Stock New (FERG) 0.3 $3.2M 14k 223.51
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Intuit (INTU) 0.2 $3.0M 11k 275.71
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Netflix (NFLX) 0.2 $2.9M 42k 69.58
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Marvell Technology (MRVL) 0.2 $2.9M 11k 264.21
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PNC Financial Services (PNC) 0.2 $2.9M 13k 222.26
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Charles Schwab Corporation (SCHW) 0.2 $2.9M 30k 97.74
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Quest Diagnostics Incorporated (DGX) 0.2 $2.8M 12k 233.07
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UnitedHealth (UNH) 0.2 $2.8M 7.6k 367.08
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Agilent Technologies Inc C ommon (A) 0.2 $2.8M 16k 172.31
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Autodesk (ADSK) 0.2 $2.7M 13k 209.00
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IDEXX Laboratories (IDXX) 0.2 $2.7M 5.1k 522.19
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Healthcare Services (HCSG) 0.2 $2.7M NEW 6.2k 426.74
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Nxp Semiconductors N V (NXPI) 0.2 $2.6M 11k 238.54
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American Tower Reit (AMT) 0.2 $2.6M 16k 165.48
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Target Corporation (TGT) 0.2 $2.5M 16k 156.69
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Synopsys (SNPS) 0.2 $2.5M 5.8k 434.94
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Williams-Sonoma (WSM) 0.2 $2.5M 11k 227.94
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Marsh & McLennan Companies (MRSH) 0.2 $2.5M 14k 170.73
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Regions Financial Corporation (RF) 0.2 $2.4M 90k 27.18
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Corning Incorporated (GLW) 0.2 $2.4M 16k 153.76
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Analog Devices (ADI) 0.2 $2.4M 6.0k 396.71
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Arista Networks Com Shs (ANET) 0.2 $2.4M 12k 203.59
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Prologis (PLD) 0.2 $2.3M 18k 129.84
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Goldman Sachs (GS) 0.2 $2.3M 2.6k 900.36
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Boston Scientific Corporation (BSX) 0.2 $2.3M 52k 43.65
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Fortinet (FTNT) 0.2 $2.3M 13k 178.76
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Starbucks Corporation (SBUX) 0.2 $2.2M 24k 93.96
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Huntington Bancshares Incorporated (HBAN) 0.2 $2.2M 142k 15.41
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Best Buy (BBY) 0.2 $2.1M 24k 89.20
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Pentair SHS (PNR) 0.2 $2.1M 39k 52.99
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Workday Cl A (WDAY) 0.2 $2.1M 11k 190.46
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Nike CL B (NKE) 0.2 $2.1M 58k 35.81
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Eaton Corp SHS (ETN) 0.2 $2.1M 4.8k 429.71
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Cme (CME) 0.2 $2.0M 7.5k 261.98
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Kla Corp Com New (KLAC) 0.2 $1.9M 9.9k 194.93
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Qualcomm (QCOM) 0.2 $1.9M 10k 184.04
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CSX Corporation (CSX) 0.1 $1.9M 40k 46.51
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Zoetis Cl A (ZTS) 0.1 $1.8M 26k 69.83
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Broadridge Financial Solutions (BR) 0.1 $1.7M 11k 162.19
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Intercontinental Exchange (ICE) 0.1 $1.7M 11k 152.03
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Eversource Energy (ES) 0.1 $1.7M 27k 64.16
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Northern Trust Corporation (NTRS) 0.1 $1.7M 10k 170.24
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Dell Technologies CL C (DELL) 0.1 $1.7M 3.2k 537.95
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Xylem (XYL) 0.1 $1.7M 17k 101.27
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Marriott Intl Cl A (MAR) 0.1 $1.7M 4.7k 355.67
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Truist Financial Corp equities (TFC) 0.1 $1.7M 36k 46.30
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Kimberly-Clark Corporation (KMB) 0.1 $1.7M 17k 98.71
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Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 28k 58.34
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Illinois Tool Works (ITW) 0.1 $1.6M 6.2k 259.00
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Capital One Financial (COF) 0.1 $1.6M 8.2k 193.07
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Kroger (KR) 0.1 $1.5M 26k 58.62
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Hilton Worldwide Holdings (HLT) 0.1 $1.5M 4.8k 318.12
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Deckers Outdoor Corporation (DECK) 0.1 $1.5M 19k 78.14
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Motorola Solutions Com New (MSI) 0.1 $1.5M 3.3k 447.18
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At&t (T) 0.1 $1.5M 60k 24.40
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West Pharmaceutical Services (WST) 0.1 $1.4M 3.8k 370.76
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Abbott Laboratories (ABT) 0.1 $1.4M 14k 98.83
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United Parcel Svcs CL B (UPS) 0.1 $1.4M 15k 93.44
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Carrier Global Corporation (CARR) 0.1 $1.4M 25k 54.86
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Colgate-Palmolive Company (CL) 0.1 $1.4M 16k 85.32
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Simon Property (SPG) 0.1 $1.4M 6.7k 200.76
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Humana (HUM) 0.1 $1.3M 3.5k 381.57
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Synchrony Financial (SYF) 0.1 $1.3M 19k 70.97
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Iron Mountain (IRM) 0.1 $1.2M 11k 111.81
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Allstate Corporation (ALL) 0.1 $1.2M 5.5k 222.94
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DaVita (DVA) 0.1 $1.2M 7.0k 174.92
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TJX Companies (TJX) 0.1 $1.2M 9.0k 132.31
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Hp (HPQ) 0.1 $1.2M 38k 31.58
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Paypal Holdings (PYPL) 0.1 $1.1M 22k 52.53
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Clorox Company (CLX) 0.1 $1.1M 14k 81.01
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Mettler-Toledo International (MTD) 0.1 $1.1M 744.00 1510.95
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Church & Dwight (CHD) 0.1 $1.1M 12k 94.22
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Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.7k 406.63
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Keurig Dr Pepper (KDP) 0.1 $1.1M 36k 30.57
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Cardinal Health (CAH) 0.1 $1.1M 4.8k 222.50
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Becton, Dickinson and (BDX) 0.1 $1.1M 6.0k 179.00
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Wabtec Corporation (WAB) 0.1 $1.1M 3.7k 287.18
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Digital Realty Trust (DLR) 0.1 $1.1M 6.0k 175.53
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Atlassian Corporation Cl A (TEAM) 0.1 $1.0M 5.7k 179.29
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Zimmer Holdings (ZBH) 0.1 $1.0M 12k 89.07
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Rockwell Automation (ROK) 0.1 $1.0M 2.3k 435.33
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Iqvia Holdings (IQV) 0.1 $1.0M 3.8k 268.85
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Uber Technologies (UBER) 0.1 $1.0M 15k 68.51
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Ameriprise Financial (AMP) 0.1 $997k 2.0k 492.35
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International Flavors & Fragrances (IFF) 0.1 $941k 11k 83.88
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Lennox International (LII) 0.1 $909k 2.6k 356.38
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Vivmark Residential Sh Ben Int (VMRK) 0.1 $901k +112% 15k 60.76
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McKesson Corporation (MCK) 0.1 $894k 1.0k 854.75
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Dex (DXCM) 0.1 $889k 10k 86.29
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Microchip Technology (MCHP) 0.1 $867k 11k 77.77
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Archer Daniels Midland Company (ADM) 0.1 $857k 11k 79.38
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Regeneron Pharmaceuticals (REGN) 0.1 $851k 1.1k 758.27
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SYSCO Corporation (SYY) 0.1 $806k 10k 77.96
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Stryker Corporation (SYK) 0.1 $786k 2.8k 276.27
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First Solar (FSLR) 0.1 $752k 4.3k 175.16
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M&T Bank Corporation (MTB) 0.1 $751k 3.4k 217.60
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Omni (OMC) 0.1 $747k 10k 74.43
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Fidelity National Information Services (FIS) 0.1 $737k 22k 32.90
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Us Bancorp Com New (USB) 0.1 $736k 13k 58.30
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Comcast Corp Cl A (CMCSA) 0.1 $732k 34k 21.76
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Ventas (VTR) 0.1 $694k 8.1k 85.54
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Aptiv Com Shs (APTV) 0.1 $693k 16k 43.02
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Centene Corporation (CNC) 0.1 $682k 11k 62.12
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Akamai Technologies (AKAM) 0.1 $681k 6.4k 106.35
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Ge Aerospace Com New (GE) 0.1 $681k 2.2k 312.29
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Waste Management (WM) 0.1 $670k 3.3k 203.92
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ON Semiconductor (ON) 0.1 $665k 8.6k 76.87
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Ptc (PTC) 0.1 $657k 4.7k 140.30
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Metropcs Communications (TMUS) 0.1 $652k 4.0k 163.08
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ResMed (RMD) 0.1 $651k 2.9k 221.10
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Kraft Heinz (KHC) 0.1 $649k 29k 22.72
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Cooper Cos (COO) 0.0 $620k 11k 56.53
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Ross Stores (ROST) 0.0 $602k 2.6k 233.40
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Ingersoll Rand (IR) 0.0 $591k 7.9k 75.11
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $589k 10k 57.44
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PPG Industries (PPG) 0.0 $553k 5.3k 104.33
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Moderna (MRNA) 0.0 $537k NEW 2.8k 192.57
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FedEx Corporation (FDX) 0.0 $535k 1.9k 286.31
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American Water Works (AWK) 0.0 $523k 4.0k 129.47
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Exelon Corporation (EXC) 0.0 $512k 13k 40.40
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FactSet Research Systems (FDS) 0.0 $506k 1.9k 269.95
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Molina Healthcare (MOH) 0.0 $503k 2.7k 189.10
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Mccormick & Co Com Non Vtg (MKC) 0.0 $497k 11k 46.40
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Apollo Global Mgmt (APO) 0.0 $480k 4.1k 116.06
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Lauder Estee Cos Cl A (EL) 0.0 $470k 5.1k 92.77
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Roper Industries (ROP) 0.0 $448k 1.3k 349.41
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American Intl Group Com New (AIG) 0.0 $440k 5.9k 74.42
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Aon Shs Cl A (AON) 0.0 $427k 1.5k 276.77
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Hubspot (HUBS) 0.0 $401k 2.0k 204.98
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Ford Motor Company (F) 0.0 $393k 33k 12.06
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Sba Communications Corp Cl A (SBAC) 0.0 $354k 2.2k 160.12
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Owens Corning (OC) 0.0 $333k 2.9k 116.74
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Chipotle Mexican Grill (CMG) 0.0 $333k 10k 31.95
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Avantor (AVTR) 0.0 $320k 21k 15.05
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Yum! Brands (YUM) 0.0 $320k 2.3k 136.34
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Mobility Global Com Shs (MBGL) 0.0 $300k NEW 18k 17.15
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Avery Dennison Corporation (AVY) 0.0 $279k 1.6k 170.67
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Versigent Ordinary Shares (VGNT) 0.0 $241k 5.4k 44.94
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Otis Worldwide Corp (OTIS) 0.0 $219k 3.4k 64.32
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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