Kintegral Advisory as of June 30, 2025
Portfolio Holdings for Kintegral Advisory
Kintegral Advisory holds 237 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.9 | $98M | 619k | 158.00 | |
| Microsoft Corporation (MSFT) | 8.3 | $91M | 182k | 497.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $39M | 223k | 176.23 | |
| Apple (AAPL) | 3.5 | $38M | 187k | 205.17 | |
| Tesla Motors (TSLA) | 2.3 | $25M | 78k | 317.66 | |
| Amazon (AMZN) | 1.5 | $17M | 76k | 219.39 | |
| Visa Com Cl A (V) | 1.5 | $16M | 46k | 355.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $15M | 84k | 177.39 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $14M | 25k | 561.94 | |
| Gilead Sciences (GILD) | 1.3 | $14M | 124k | 110.87 | |
| Meta Platforms Cl A (META) | 1.2 | $13M | 18k | 738.09 | |
| American Express Company (AXP) | 1.2 | $13M | 42k | 318.98 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.2 | $13M | 185k | 71.26 | |
| Morgan Stanley Com New (MS) | 1.2 | $13M | 92k | 140.86 | |
| Eli Lilly & Co. (LLY) | 1.2 | $13M | 16k | 779.53 | |
| Home Depot (HD) | 1.2 | $13M | 35k | 366.64 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $12M | 43k | 289.91 | |
| Broadcom (AVGO) | 1.0 | $11M | 40k | 275.65 | |
| Abbvie (ABBV) | 1.0 | $11M | 57k | 185.62 | |
| S&p Global (SPGI) | 0.9 | $9.9M | 19k | 527.29 | |
| Procter & Gamble Company (PG) | 0.9 | $9.7M | 61k | 159.32 | |
| Cisco Systems (CSCO) | 0.9 | $9.6M | 139k | 69.38 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $9.6M | 106k | 91.11 | |
| salesforce (CRM) | 0.9 | $9.4M | 34k | 273.11 | |
| Intuit (INTU) | 0.8 | $9.0M | 12k | 787.63 | |
| Amgen (AMGN) | 0.8 | $8.9M | 32k | 279.21 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $8.8M | 43k | 207.62 | |
| Blackrock (BLK) | 0.7 | $8.0M | 7.6k | 1049.25 | |
| Merck & Co (MRK) | 0.7 | $7.9M | 99k | 79.97 | |
| Moody's Corporation (MCO) | 0.7 | $7.9M | 16k | 501.59 | |
| Trane Technologies SHS (TT) | 0.7 | $7.8M | 18k | 437.41 | |
| Automatic Data Processing (ADP) | 0.7 | $7.7M | 25k | 309.94 | |
| Walt Disney Company (DIS) | 0.7 | $7.7M | 62k | 124.51 | |
| Servicenow (NOW) | 0.7 | $7.2M | 7.0k | 1028.08 | |
| International Business Machines (IBM) | 0.7 | $7.2M | 25k | 294.78 | |
| Nasdaq Omx (NDAQ) | 0.6 | $6.9M | 77k | 89.42 | |
| Bank of America Corporation (BAC) | 0.6 | $6.9M | 145k | 47.32 | |
| Pepsi (PEP) | 0.6 | $6.8M | 51k | 132.04 | |
| Kellogg Company (K) | 0.6 | $6.7M | 84k | 79.53 | |
| Oracle Corporation (ORCL) | 0.6 | $6.6M | 30k | 218.63 | |
| Advanced Micro Devices (AMD) | 0.6 | $6.4M | 45k | 141.90 | |
| Chubb (CB) | 0.6 | $6.3M | 22k | 290.69 | |
| State Street Corporation (STT) | 0.6 | $6.3M | 59k | 106.34 | |
| Citigroup Com New (C) | 0.6 | $6.2M | 73k | 85.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $6.1M | 21k | 298.89 | |
| Ecolab (ECL) | 0.6 | $6.1M | 23k | 270.09 | |
| Verizon Communications (VZ) | 0.6 | $6.1M | 141k | 43.27 | |
| Netflix (NFLX) | 0.6 | $6.1M | 4.5k | 1339.13 | |
| Boston Scientific Corporation (BSX) | 0.5 | $6.0M | 56k | 107.41 | |
| Keysight Technologies (KEYS) | 0.5 | $5.9M | 36k | 163.86 | |
| Booking Holdings (BKNG) | 0.5 | $5.8M | 1.0k | 5789.24 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.8M | 125k | 46.29 | |
| Applied Materials (AMAT) | 0.5 | $5.8M | 32k | 183.07 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.7M | 15k | 386.88 | |
| General Mills (GIS) | 0.5 | $5.6M | 108k | 51.81 | |
| AmerisourceBergen (COR) | 0.5 | $5.4M | 18k | 299.85 | |
| Cigna Corp (CI) | 0.5 | $5.4M | 16k | 330.58 | |
| Edwards Lifesciences (EW) | 0.5 | $5.4M | 68k | 78.21 | |
| CRH Ord (CRH) | 0.5 | $5.3M | 58k | 91.80 | |
| Linde SHS (LIN) | 0.5 | $5.2M | 11k | 469.18 | |
| Progressive Corporation (PGR) | 0.5 | $5.2M | 19k | 266.86 | |
| Cnh Indl N V SHS (CNH) | 0.5 | $5.1M | 395k | 12.96 | |
| Hartford Financial Services (HIG) | 0.5 | $5.1M | 40k | 127.39 | |
| Danaher Corporation (DHR) | 0.5 | $5.0M | 25k | 197.86 | |
| Cbre Group Cl A (CBRE) | 0.4 | $4.9M | 35k | 140.12 | |
| Lowe's Companies (LOW) | 0.4 | $4.8M | 22k | 221.87 | |
| Caterpillar (CAT) | 0.4 | $4.8M | 12k | 388.21 | |
| Medtronic SHS (MDT) | 0.4 | $4.6M | 53k | 87.88 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.6M | 66k | 68.98 | |
| AFLAC Incorporated (AFL) | 0.4 | $4.6M | 43k | 105.46 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $4.5M | 46k | 97.57 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $4.5M | 27k | 168.67 | |
| Nike CL B (NKE) | 0.4 | $4.4M | 62k | 71.44 | |
| MetLife (MET) | 0.4 | $4.3M | 54k | 80.42 | |
| Pentair SHS (PNR) | 0.4 | $4.3M | 42k | 102.66 | |
| 3M Company (MMM) | 0.4 | $4.3M | 28k | 152.24 | |
| Zoetis Cl A (ZTS) | 0.4 | $4.3M | 27k | 155.95 | |
| Autodesk (ADSK) | 0.4 | $4.2M | 14k | 309.57 | |
| Pfizer (PFE) | 0.4 | $4.2M | 173k | 24.24 | |
| Cadence Design Systems (CDNS) | 0.4 | $4.1M | 13k | 308.15 | |
| Principal Financial (PFG) | 0.4 | $3.9M | 49k | 79.43 | |
| American Tower Reit (AMT) | 0.3 | $3.7M | 17k | 222.72 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.7M | 9.1k | 405.89 | |
| Prudential Financial (PRU) | 0.3 | $3.5M | 32k | 107.44 | |
| Electronic Arts (EA) | 0.3 | $3.4M | 21k | 159.70 | |
| Equinix (EQIX) | 0.3 | $3.4M | 4.3k | 795.47 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $3.4M | 16k | 218.58 | |
| Marsh & McLennan Companies | 0.3 | $3.4M | 15k | 218.64 | |
| Intel Corporation (INTC) | 0.3 | $3.3M | 148k | 22.40 | |
| T. Rowe Price (TROW) | 0.3 | $3.3M | 34k | 96.50 | |
| Illumina (ILMN) | 0.3 | $3.2M | 34k | 95.41 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.1M | 14k | 230.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.1M | 6.9k | 445.20 | |
| Travelers Companies (TRV) | 0.3 | $3.1M | 11k | 267.90 | |
| Welltower Inc Com reit (WELL) | 0.3 | $3.1M | 20k | 153.73 | |
| W.W. Grainger (GWW) | 0.3 | $3.0M | 2.9k | 1040.24 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $3.0M | 29k | 105.99 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.9M | 5.5k | 536.34 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.9M | 32k | 91.24 | |
| Cummins (CMI) | 0.3 | $2.8M | 8.7k | 327.50 | |
| Deere & Company (DE) | 0.3 | $2.8M | 5.5k | 510.11 | |
| Broadridge Financial Solutions (BR) | 0.3 | $2.8M | 12k | 243.91 | |
| Workday Cl A (WDAY) | 0.3 | $2.8M | 12k | 240.00 | |
| Waters Corporation (WAT) | 0.2 | $2.7M | 7.6k | 349.04 | |
| PNC Financial Services (PNC) | 0.2 | $2.6M | 14k | 186.42 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.6M | 12k | 219.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.6M | 153k | 16.91 | |
| Synopsys (SNPS) | 0.2 | $2.6M | 5.0k | 512.68 | |
| Hca Holdings (HCA) | 0.2 | $2.6M | 6.7k | 383.10 | |
| UnitedHealth (UNH) | 0.2 | $2.6M | 8.2k | 311.97 | |
| Biogen Idec (BIIB) | 0.2 | $2.4M | 19k | 125.59 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.4M | 116k | 20.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | 18k | 130.18 | |
| Xylem (XYL) | 0.2 | $2.3M | 18k | 129.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.3M | 13k | 179.63 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 25k | 91.63 | |
| Regions Financial Corporation (RF) | 0.2 | $2.3M | 97k | 23.77 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.2M | 12k | 183.47 | |
| Cme (CME) | 0.2 | $2.2M | 8.1k | 275.62 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.1M | 21k | 103.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.1M | 30k | 67.91 | |
| Prologis (PLD) | 0.2 | $2.0M | 19k | 105.12 | |
| Abbott Laboratories (ABT) | 0.2 | $2.0M | 15k | 136.01 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.0M | 17k | 118.01 | |
| Kroger (KR) | 0.2 | $2.0M | 28k | 71.73 | |
| Twilio Cl A (TWLO) | 0.2 | $2.0M | 16k | 124.36 | |
| Goldman Sachs (GS) | 0.2 | $2.0M | 2.8k | 707.75 | |
| Fidelity National Information Services (FIS) | 0.2 | $2.0M | 24k | 81.41 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.0M | 27k | 73.19 | |
| Williams-Sonoma (WSM) | 0.2 | $1.9M | 12k | 163.37 | |
| Palo Alto Networks (PANW) | 0.2 | $1.9M | 9.2k | 204.64 | |
| Capital One Financial (COF) | 0.2 | $1.9M | 8.8k | 212.76 | |
| At&t (T) | 0.2 | $1.9M | 65k | 28.94 | |
| Eversource Energy (ES) | 0.2 | $1.8M | 29k | 63.62 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.8M | 5.1k | 356.99 | |
| Clorox Company (CLX) | 0.2 | $1.8M | 15k | 120.07 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 11k | 159.26 | |
| Paypal Holdings (PYPL) | 0.2 | $1.7M | 23k | 74.32 | |
| Best Buy (BBY) | 0.2 | $1.7M | 25k | 68.08 | |
| Target Corporation (TGT) | 0.2 | $1.7M | 17k | 98.65 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.6M | 38k | 42.99 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 6.6k | 248.75 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.6M | 16k | 100.94 | |
| Lennox International (LII) | 0.1 | $1.6M | 2.7k | 574.54 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.6M | 2.9k | 543.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 17k | 90.90 | |
| Analog Devices (ADI) | 0.1 | $1.5M | 6.4k | 238.02 | |
| Micron Technology (MU) | 0.1 | $1.5M | 12k | 123.25 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.5M | 3.5k | 421.55 | |
| Uber Technologies (UBER) | 0.1 | $1.5M | 16k | 93.30 | |
| Fortinet (FTNT) | 0.1 | $1.4M | 14k | 105.72 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 43k | 32.63 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.4M | 5.1k | 273.21 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 11k | 127.54 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.4M | 5.2k | 266.34 | |
| Synchrony Financial (SYF) | 0.1 | $1.3M | 20k | 66.74 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 36k | 35.69 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.3M | 38k | 33.29 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.3M | 12k | 102.31 | |
| Ansys (ANSS) | 0.1 | $1.3M | 3.6k | 351.22 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.2M | 6.1k | 203.09 | |
| Iron Mountain (IRM) | 0.1 | $1.2M | 12k | 103.36 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 3.0k | 396.47 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 13k | 96.11 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 5.9k | 202.31 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 9.6k | 123.49 | |
| Aptiv Com Shs (APTV) | 0.1 | $1.2M | 17k | 68.22 | |
| Hubspot (HUBS) | 0.1 | $1.2M | 2.1k | 556.63 | |
| Simon Property (SPG) | 0.1 | $1.2M | 7.2k | 160.76 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | 2.2k | 533.73 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 12k | 91.45 | |
| Digital Realty Trust (DLR) | 0.1 | $1.1M | 6.5k | 174.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 6.4k | 172.25 | |
| DaVita (DVA) | 0.1 | $1.1M | 7.5k | 142.45 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.0M | 7.1k | 145.05 | |
| Metropcs Communications (TMUS) | 0.1 | $1.0M | 4.3k | 238.26 | |
| Hp (HPQ) | 0.1 | $995k | 40k | 24.75 | |
| Dex (DXCM) | 0.1 | $964k | 11k | 87.29 | |
| Kla Corp Com New (KLAC) | 0.1 | $953k | 1.1k | 895.74 | |
| Mettler-Toledo International (MTD) | 0.1 | $937k | 798.00 | 1174.72 | |
| Marvell Technology (MRVL) | 0.1 | $923k | 12k | 77.40 | |
| Humana (HUM) | 0.1 | $911k | 3.7k | 245.37 | |
| West Pharmaceutical Services (WST) | 0.1 | $899k | 4.1k | 218.80 | |
| FactSet Research Systems (FDS) | 0.1 | $899k | 2.0k | 447.28 | |
| Corning Incorporated (GLW) | 0.1 | $894k | 17k | 52.59 | |
| International Flavors & Fragrances (IFF) | 0.1 | $889k | 12k | 73.95 | |
| Cardinal Health (CAH) | 0.1 | $871k | 5.2k | 168.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $870k | 12k | 75.82 | |
| Ptc (PTC) | 0.1 | $865k | 5.0k | 172.34 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $857k | 11k | 78.03 | |
| Molina Healthcare (MOH) | 0.1 | $850k | 2.9k | 297.90 | |
| Microchip Technology (MCHP) | 0.1 | $840k | 12k | 70.37 | |
| SYSCO Corporation (SYY) | 0.1 | $839k | 11k | 75.74 | |
| Cooper Cos (COO) | 0.1 | $836k | 12k | 71.16 | |
| Rockwell Automation (ROK) | 0.1 | $827k | 2.5k | 332.17 | |
| Wabtec Corporation (WAB) | 0.1 | $826k | 3.9k | 209.35 | |
| McKesson Corporation (MCK) | 0.1 | $822k | 1.1k | 733.49 | |
| ResMed (RMD) | 0.1 | $815k | 3.2k | 258.00 | |
| Waste Management (WM) | 0.1 | $805k | 3.5k | 228.82 | |
| Kraft Heinz (KHC) | 0.1 | $791k | 31k | 25.82 | |
| Roper Industries (ROP) | 0.1 | $779k | 1.4k | 566.84 | |
| First Solar (FSLR) | 0.1 | $762k | 4.6k | 165.54 | |
| M&T Bank Corporation (MTB) | 0.1 | $717k | 3.7k | 193.99 | |
| Ingersoll Rand (IR) | 0.1 | $701k | 8.4k | 83.18 | |
| PPG Industries (PPG) | 0.1 | $646k | 5.7k | 113.75 | |
| Centene Corporation (CNC) | 0.1 | $638k | 12k | 54.28 | |
| Iqvia Holdings (IQV) | 0.1 | $635k | 4.0k | 157.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $632k | 1.2k | 525.00 | |
| Apollo Global Mgmt (APO) | 0.1 | $630k | 4.4k | 141.87 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $627k | 11k | 56.15 | |
| Us Bancorp Del Com New (USB) | 0.1 | $619k | 14k | 45.75 | |
| AvalonBay Communities (AVB) | 0.1 | $616k | 3.0k | 205.25 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $610k | 12k | 52.78 | |
| American Water Works (AWK) | 0.1 | $603k | 4.3k | 139.11 | |
| Ge Aerospace Com New (GE) | 0.1 | $601k | 2.3k | 257.39 | |
| Aon Shs Cl A (AON) | 0.1 | $590k | 1.7k | 356.76 | |
| Exelon Corporation (EXC) | 0.1 | $589k | 14k | 43.42 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $557k | 2.4k | 234.84 | |
| Ventas (VTR) | 0.1 | $554k | 8.7k | 63.63 | |
| Akamai Technologies (AKAM) | 0.0 | $547k | 6.9k | 79.76 | |
| American Intl Group Com New (AIG) | 0.0 | $543k | 6.3k | 85.59 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $513k | 7.5k | 68.18 | |
| ON Semiconductor (ON) | 0.0 | $486k | 9.3k | 52.41 | |
| Lululemon Athletica (LULU) | 0.0 | $470k | 2.0k | 237.58 | |
| FedEx Corporation (FDX) | 0.0 | $458k | 2.0k | 228.76 | |
| Interpublic Group of Companies (IPG) | 0.0 | $453k | 19k | 24.48 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $439k | 5.4k | 80.80 | |
| Dell Technologies CL C (DELL) | 0.0 | $420k | 3.4k | 122.60 | |
| Owens Corning (OC) | 0.0 | $420k | 3.1k | 137.52 | |
| Ford Motor Company (F) | 0.0 | $379k | 35k | 10.85 | |
| Yum! Brands (YUM) | 0.0 | $372k | 2.5k | 148.18 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $362k | 3.7k | 99.02 | |
| Ross Stores (ROST) | 0.0 | $352k | 2.8k | 127.58 | |
| Omni (OMC) | 0.0 | $319k | 4.4k | 72.64 | |
| Avery Dennison Corporation (AVY) | 0.0 | $307k | 1.8k | 175.47 | |
| Avantor (AVTR) | 0.0 | $306k | 23k | 13.46 | |
| Moderna (MRNA) | 0.0 | $82k | 3.0k | 27.59 |
