Kinneret Advisory

Kintegral Advisory as of Sept. 30, 2025

Portfolio Holdings for Kintegral Advisory

Kintegral Advisory holds 235 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.8 $115M 616k 186.59
Microsoft Corporation (MSFT) 8.0 $94M 182k 517.95
Alphabet Cap Stk Cl A (GOOGL) 4.6 $54M 222k 243.10
Apple (AAPL) 4.0 $47M 186k 254.63
Tesla Motors (TSLA) 2.9 $35M 78k 444.72
Alphabet Cap Stk Cl C (GOOG) 1.7 $20M 84k 243.55
Amazon (AMZN) 1.4 $17M 76k 219.57
Visa Com Cl A (V) 1.3 $16M 46k 341.38
Morgan Stanley Com New (MS) 1.2 $15M 92k 158.96
Mastercard Incorporated Cl A (MA) 1.2 $14M 25k 568.81
Home Depot (HD) 1.2 $14M 34k 405.19
American Express Company (AXP) 1.2 $14M 41k 332.16
Gilead Sciences (GILD) 1.2 $14M 124k 111.00
JPMorgan Chase & Co. (JPM) 1.1 $14M 43k 315.43
Meta Platforms Cl A (META) 1.1 $13M 18k 734.38
Broadcom (AVGO) 1.1 $13M 40k 329.91
Abbvie (ABBV) 1.1 $13M 56k 231.54
Eli Lilly & Co. (LLY) 1.1 $12M 16k 763.00
Coca-Cola Bottling Co. Consolidated (COKE) 1.0 $12M 184k 66.83
Bank of New York Mellon Corporation (BK) 1.0 $12M 105k 108.96
Cisco Systems (CSCO) 0.8 $9.5M 138k 68.42
Procter & Gamble Company (PG) 0.8 $9.3M 60k 153.65
S&p Global (SPGI) 0.8 $9.1M 19k 486.71
Amgen (AMGN) 0.8 $8.9M 32k 282.20
Blackrock (BLK) 0.8 $8.8M 7.6k 1165.87
Oracle Corporation (ORCL) 0.7 $8.5M 30k 281.24
Merck & Co (MRK) 0.7 $8.4M 99k 84.74
salesforce (CRM) 0.7 $8.1M 34k 237.42
Intuit (INTU) 0.7 $7.8M 11k 682.91
Texas Instruments Incorporated (TXN) 0.7 $7.8M 42k 183.73
Moody's Corporation (MCO) 0.6 $7.5M 16k 476.48
Trane Technologies SHS (TT) 0.6 $7.5M 18k 421.96
Bank of America Corporation (BAC) 0.6 $7.4M 144k 51.59
Citigroup Com New (C) 0.6 $7.4M 73k 101.50
Automatic Data Processing (ADP) 0.6 $7.3M 25k 295.04
Advanced Micro Devices (AMD) 0.6 $7.2M 45k 161.79
Pepsi (PEP) 0.6 $7.2M 51k 140.44
Walt Disney Company (DIS) 0.6 $7.0M 61k 114.50
CRH Ord (CRH) 0.6 $6.9M 58k 119.90
Kellogg Company (K) 0.6 $6.9M 84k 82.02
International Business Machines (IBM) 0.6 $6.9M 24k 282.16
State Street Corporation (STT) 0.6 $6.8M 59k 116.01
Nasdaq Omx (NDAQ) 0.6 $6.8M 77k 88.45
Applied Materials (AMAT) 0.5 $6.4M 32k 204.74
Servicenow (NOW) 0.5 $6.4M 7.0k 920.28
Keysight Technologies (KEYS) 0.5 $6.3M 36k 174.92
Ecolab (ECL) 0.5 $6.2M 23k 274.51
Lam Research Corp Com New (LRCX) 0.5 $6.2M 46k 134.16
Verizon Communications (VZ) 0.5 $6.2M 140k 43.95
Chubb (CB) 0.5 $6.1M 22k 283.22
Caterpillar (CAT) 0.5 $5.9M 12k 477.15
Te Connectivity Ord Shs (TEL) 0.5 $5.8M 27k 219.53
Bristol Myers Squibb (BMY) 0.5 $5.6M 125k 45.10
AmerisourceBergen (COR) 0.5 $5.6M 18k 312.53
Cbre Group Cl A (CBRE) 0.5 $5.5M 35k 157.56
Lowe's Companies (LOW) 0.5 $5.4M 22k 251.31
General Mills (GIS) 0.5 $5.4M 108k 50.42
Boston Scientific Corporation (BSX) 0.5 $5.4M 56k 97.63
Netflix (NFLX) 0.5 $5.4M 4.5k 1198.92
Booking Holdings (BKNG) 0.5 $5.4M 998.00 5399.27
Hartford Financial Services (HIG) 0.5 $5.3M 40k 133.91
Edwards Lifesciences (EW) 0.5 $5.3M 68k 77.77
Linde SHS (LIN) 0.4 $5.2M 11k 475.00
Adobe Systems Incorporated (ADBE) 0.4 $5.2M 15k 352.75
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.0M 21k 246.60
Medtronic SHS (MDT) 0.4 $5.0M 53k 95.95
CVS Caremark Corporation (CVS) 0.4 $5.0M 66k 75.39
Danaher Corporation (DHR) 0.4 $5.0M 25k 198.58
Intel Corporation (INTC) 0.4 $5.0M 148k 33.55
AFLAC Incorporated (AFL) 0.4 $4.8M 43k 111.70
Progressive Corporation (PGR) 0.4 $4.7M 19k 246.95
Pentair SHS (PNR) 0.4 $4.7M 42k 110.76
Cadence Design Systems (CDNS) 0.4 $4.7M 13k 351.26
Cigna Corp (CI) 0.4 $4.7M 16k 288.25
MetLife (MET) 0.4 $4.4M 54k 82.37
Thermo Fisher Scientific (TMO) 0.4 $4.4M 9.1k 485.45
Pfizer (PFE) 0.4 $4.4M 172k 25.48
3M Company (MMM) 0.4 $4.3M 28k 155.18
Autodesk (ADSK) 0.4 $4.3M 14k 317.67
Nike CL B (NKE) 0.4 $4.3M 62k 70.13
Electronic Arts (EA) 0.4 $4.3M 21k 201.70
Cnh Indl N V SHS (CNH) 0.4 $4.3M 393k 10.85
Principal Financial (PFG) 0.3 $4.0M 48k 82.91
Zoetis Cl A (ZTS) 0.3 $4.0M 27k 146.32
Cummins (CMI) 0.3 $3.7M 8.7k 422.37
Welltower Inc Com reit (WELL) 0.3 $3.5M 20k 178.14
IDEXX Laboratories (IDXX) 0.3 $3.5M 5.5k 638.89
Ferguson Enterprises Common Stock New (FERG) 0.3 $3.5M 15k 225.41
T. Rowe Price (TROW) 0.3 $3.5M 34k 102.64
Prudential Financial (PRU) 0.3 $3.3M 32k 103.74
Equinix (EQIX) 0.3 $3.3M 4.3k 783.24
American Tower Reit (AMT) 0.3 $3.2M 17k 194.02
Illumina (ILMN) 0.3 $3.2M 34k 94.97
Union Pacific Corporation (UNP) 0.3 $3.2M 14k 236.37
Travelers Companies (TRV) 0.3 $3.2M 11k 279.22
Johnson Ctls Intl SHS (JCI) 0.3 $3.1M 28k 110.35
Marsh & McLennan Companies (MMC) 0.3 $3.1M 15k 201.53
Synopsys (SNPS) 0.3 $3.1M 6.2k 493.39
Charles Schwab Corporation (SCHW) 0.3 $3.0M 32k 95.47
Hewlett Packard Enterprise (HPE) 0.2 $2.9M 115k 24.69
Hca Holdings (HCA) 0.2 $2.8M 6.7k 426.20
PNC Financial Services (PNC) 0.2 $2.8M 14k 200.93
UnitedHealth (UNH) 0.2 $2.8M 8.1k 345.30
Workday Cl A (WDAY) 0.2 $2.8M 12k 240.73
W.W. Grainger (GWW) 0.2 $2.8M 2.9k 952.96
Broadridge Financial Solutions (BR) 0.2 $2.7M 12k 239.15
Nxp Semiconductors N V (NXPI) 0.2 $2.7M 12k 228.74
Biogen Idec (BIIB) 0.2 $2.7M 19k 140.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.7M 6.9k 391.64
Huntington Bancshares Incorporated (HBAN) 0.2 $2.6M 152k 17.43
Xylem (XYL) 0.2 $2.6M 18k 147.50
Regions Financial Corporation (RF) 0.2 $2.6M 96k 26.64
Deere & Company (DE) 0.2 $2.5M 5.5k 458.88
Quest Diagnostics Incorporated (DGX) 0.2 $2.5M 13k 190.58
Williams-Sonoma (WSM) 0.2 $2.3M 12k 195.45
Waters Corporation (WAT) 0.2 $2.3M 7.6k 299.81
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 18k 125.60
Goldman Sachs (GS) 0.2 $2.2M 2.8k 796.35
Prologis (PLD) 0.2 $2.2M 19k 114.52
Agilent Technologies Inc C ommon (A) 0.2 $2.2M 17k 128.60
Cme (CME) 0.2 $2.2M 8.0k 270.19
Starbucks Corporation (SBUX) 0.2 $2.1M 25k 84.60
Deckers Outdoor Corporation (DECK) 0.2 $2.1M 21k 101.37
Intercontinental Exchange (ICE) 0.2 $2.1M 12k 168.48
Eversource Energy (ES) 0.2 $2.1M 29k 71.14
Micron Technology (MU) 0.2 $2.0M 12k 167.32
Abbott Laboratories (ABT) 0.2 $2.0M 15k 133.94
Best Buy (BBY) 0.2 $1.9M 25k 76.57
Eaton Corp SHS (ETN) 0.2 $1.9M 5.1k 374.25
Mondelez Intl Cl A (MDLZ) 0.2 $1.9M 30k 62.97
Kroger (KR) 0.2 $1.9M 28k 67.41
Palo Alto Networks (PANW) 0.2 $1.9M 9.1k 203.62
Capital One Financial (COF) 0.2 $1.9M 8.7k 212.58
Clorox Company (CLX) 0.2 $1.8M 15k 123.30
Qualcomm (QCOM) 0.2 $1.8M 11k 166.36
At&t (T) 0.2 $1.8M 64k 28.24
Arista Networks Com Shs (ANET) 0.2 $1.8M 12k 145.71
Truist Financial Corp equities (TFC) 0.1 $1.7M 38k 45.72
Illinois Tool Works (ITW) 0.1 $1.7M 6.6k 262.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.7M 7.1k 236.78
Motorola Solutions Com New (MSI) 0.1 $1.6M 3.5k 458.38
Twilio Cl A (TWLO) 0.1 $1.6M 16k 100.09
Carrier Global Corporation (CARR) 0.1 $1.6M 27k 59.70
Fidelity National Information Services (FIS) 0.1 $1.6M 24k 65.94
Analog Devices (ADI) 0.1 $1.6M 6.4k 245.70
Paypal Holdings (PYPL) 0.1 $1.6M 23k 67.06
Target Corporation (TGT) 0.1 $1.6M 17k 89.70
Uber Technologies (UBER) 0.1 $1.5M 16k 97.97
CSX Corporation (CSX) 0.1 $1.5M 43k 35.51
Aptiv Com Shs (APTV) 0.1 $1.5M 17k 86.22
Northern Trust Corporation (NTRS) 0.1 $1.5M 11k 135.40
Lennox International (LII) 0.1 $1.4M 2.7k 530.66
Synchrony Financial (SYF) 0.1 $1.4M 20k 71.05
Corning Incorporated (GLW) 0.1 $1.4M 17k 82.03
TJX Companies (TJX) 0.1 $1.4M 9.6k 144.54
Colgate-Palmolive Company (CL) 0.1 $1.4M 17k 79.94
Simon Property (SPG) 0.1 $1.3M 7.2k 187.67
Hilton Worldwide Holdings (HLT) 0.1 $1.3M 5.1k 259.44
Marriott Intl Cl A (MAR) 0.1 $1.3M 5.0k 260.44
United Parcel Service CL B (UPS) 0.1 $1.3M 16k 83.53
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 2.9k 447.23
Allstate Corporation (ALL) 0.1 $1.3M 5.9k 215.65
Iron Mountain (IRM) 0.1 $1.2M 12k 102.72
Zimmer Holdings (ZBH) 0.1 $1.2M 12k 98.74
Becton, Dickinson and (BDX) 0.1 $1.2M 6.4k 187.17
Kla Corp Com New (KLAC) 0.1 $1.1M 1.1k 1078.60
Fortinet (FTNT) 0.1 $1.1M 14k 84.08
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 36k 31.42
Stryker Corporation (SYK) 0.1 $1.1M 3.0k 370.51
Digital Realty Trust (DLR) 0.1 $1.1M 6.4k 172.88
Hp (HPQ) 0.1 $1.1M 40k 27.52
Church & Dwight (CHD) 0.1 $1.1M 12k 87.63
West Pharmaceutical Services (WST) 0.1 $1.1M 4.1k 262.33
Ameriprise Financial (AMP) 0.1 $1.1M 2.2k 491.25
Metropcs Communications (TMUS) 0.1 $1.0M 4.3k 239.38
Ptc (PTC) 0.1 $1.0M 5.0k 203.02
First Solar (FSLR) 0.1 $1.0M 4.6k 220.53
Marvell Technology (MRVL) 0.1 $998k 12k 84.07
DaVita (DVA) 0.1 $988k 7.4k 132.87
Keurig Dr Pepper (KDP) 0.1 $979k 38k 25.74
Hubspot (HUBS) 0.1 $976k 2.1k 467.80
Atlassian Corporation Cl A (TEAM) 0.1 $975k 6.1k 159.70
Mettler-Toledo International (MTD) 0.1 $975k 794.00 1227.61
Humana (HUM) 0.1 $965k 3.7k 261.05
SYSCO Corporation (SYY) 0.1 $908k 11k 82.34
Rockwell Automation (ROK) 0.1 $867k 2.5k 349.53
McKesson Corporation (MCK) 0.1 $863k 1.1k 773.36
ResMed (RMD) 0.1 $860k 3.1k 273.73
Cardinal Health (CAH) 0.1 $811k 5.2k 156.96
Cooper Cos (COO) 0.1 $802k 12k 68.56
Kraft Heinz (KHC) 0.1 $794k 31k 26.04
Wabtec Corporation (WAB) 0.1 $787k 3.9k 200.47
Waste Management (WM) 0.1 $774k 3.5k 220.83
Mccormick & Co Com Non Vtg (MKC) 0.1 $764k 11k 66.91
Microchip Technology (MCHP) 0.1 $764k 12k 64.22
Iqvia Holdings (IQV) 0.1 $761k 4.0k 189.94
International Flavors & Fragrances (IFF) 0.1 $741k 12k 61.94
Dex (DXCM) 0.1 $740k 11k 67.29
Cognizant Technology Solutio Cl A (CTSH) 0.1 $734k 11k 67.07
M&T Bank Corporation (MTB) 0.1 $727k 3.7k 197.62
Ge Aerospace Com New (GE) 0.1 $700k 2.3k 301.18
Ingersoll Rand (IR) 0.1 $693k 8.4k 82.62
Archer Daniels Midland Company (ADM) 0.1 $688k 12k 59.74
Roper Industries (ROP) 0.1 $683k 1.4k 498.69
Regeneron Pharmaceuticals (REGN) 0.1 $674k 1.2k 562.27
Us Bancorp Del Com New (USB) 0.1 $658k 14k 48.85
Ventas (VTR) 0.1 $610k 8.7k 70.47
Exelon Corporation (EXC) 0.1 $608k 14k 45.01
American Water Works (AWK) 0.1 $601k 4.3k 139.19
PPG Industries (PPG) 0.1 $594k 5.7k 105.11
Apollo Global Mgmt (APO) 0.1 $589k 4.4k 133.27
Aon Shs Cl A (AON) 0.0 $587k 1.6k 356.58
AvalonBay Communities (AVB) 0.0 $582k 3.0k 194.92
FactSet Research Systems (FDS) 0.0 $573k 2.0k 286.49
Molina Healthcare (MOH) 0.0 $544k 2.8k 191.36
Akamai Technologies (AKAM) 0.0 $517k 6.8k 75.76
Interpublic Group of Companies (IPG) 0.0 $514k 18k 27.91
American Intl Group Com New (AIG) 0.0 $496k 6.3k 78.54
Equity Residential Sh Ben Int (EQR) 0.0 $490k 7.5k 65.42
Dell Technologies CL C (DELL) 0.0 $484k 3.4k 141.77
Lauder Estee Cos Cl A (EL) 0.0 $476k 5.4k 88.12
FedEx Corporation (FDX) 0.0 $473k 2.0k 237.26
Sba Communications Corp Cl A (SBAC) 0.0 $457k 2.4k 193.35
ON Semiconductor (ON) 0.0 $455k 9.2k 49.31
Chipotle Mexican Grill (CMG) 0.0 $435k 11k 39.19
Owens Corning (OC) 0.0 $430k 3.0k 141.46
Ross Stores (ROST) 0.0 $419k 2.8k 152.39
Centene Corporation (CNC) 0.0 $418k 12k 35.68
Ford Motor Company (F) 0.0 $416k 35k 11.96
Yum! Brands (YUM) 0.0 $380k 2.5k 152.00
Omni (OMC) 0.0 $360k 4.4k 82.23
Lululemon Athletica (LULU) 0.0 $350k 2.0k 177.93
Otis Worldwide Corp (OTIS) 0.0 $333k 3.6k 91.43
Avantor (AVTR) 0.0 $283k 23k 12.48
Avery Dennison Corporation (AVY) 0.0 $283k 1.7k 162.17