Kintegral Advisory as of Dec. 31, 2025
Portfolio Holdings for Kintegral Advisory
Kintegral Advisory holds 234 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.5 | $112M | 600k | 186.50 | |
| Microsoft Corporation (MSFT) | 7.2 | $86M | 177k | 483.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $68M | 216k | 313.00 | |
| Apple (AAPL) | 4.2 | $49M | 181k | 271.86 | |
| Tesla Motors (TSLA) | 2.9 | $34M | 76k | 449.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $26M | 82k | 313.80 | |
| Eli Lilly & Co. (LLY) | 1.4 | $17M | 16k | 1074.68 | |
| Amazon (AMZN) | 1.4 | $17M | 74k | 230.82 | |
| Morgan Stanley Com New (MS) | 1.3 | $16M | 89k | 177.53 | |
| Visa Com Cl A (V) | 1.3 | $16M | 45k | 350.71 | |
| American Express Company (AXP) | 1.3 | $15M | 40k | 369.95 | |
| Gilead Sciences (GILD) | 1.2 | $15M | 120k | 122.74 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $14M | 24k | 570.88 | |
| Broadcom (AVGO) | 1.1 | $14M | 39k | 346.10 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $13M | 42k | 322.22 | |
| Coca-Cola Company (KO) | 1.1 | $13M | 179k | 69.91 | |
| Abbvie (ABBV) | 1.1 | $13M | 55k | 228.49 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $12M | 103k | 116.09 | |
| Meta Platforms Cl A (META) | 1.0 | $12M | 18k | 660.09 | |
| Home Depot (HD) | 1.0 | $12M | 33k | 344.10 | |
| Cisco Systems (CSCO) | 0.9 | $10M | 135k | 77.03 | |
| Merck & Co (MRK) | 0.9 | $10M | 96k | 106.13 | |
| Amgen (AMGN) | 0.9 | $10M | 31k | 327.31 | |
| S&p Global (SPGI) | 0.8 | $9.5M | 18k | 522.59 | |
| Advanced Micro Devices (AMD) | 0.8 | $9.3M | 44k | 214.16 | |
| salesforce (CRM) | 0.7 | $8.8M | 33k | 265.33 | |
| Procter & Gamble Company (PG) | 0.7 | $8.4M | 59k | 143.31 | |
| Citigroup Com New (C) | 0.7 | $8.3M | 71k | 116.69 | |
| Blackrock (BLK) | 0.7 | $7.9M | 7.4k | 1070.34 | |
| Applied Materials (AMAT) | 0.7 | $7.9M | 31k | 256.99 | |
| Moody's Corporation (MCO) | 0.7 | $7.8M | 15k | 510.85 | |
| Bank of America Corporation (BAC) | 0.7 | $7.7M | 141k | 55.00 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $7.7M | 45k | 171.45 | |
| Intuit (INTU) | 0.6 | $7.4M | 11k | 662.42 | |
| State Street Corporation (STT) | 0.6 | $7.4M | 57k | 129.01 | |
| Nasdaq Omx (NDAQ) | 0.6 | $7.2M | 75k | 97.13 | |
| Pepsi (PEP) | 0.6 | $7.2M | 50k | 144.98 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $7.2M | 41k | 173.49 | |
| Keysight Technologies (KEYS) | 0.6 | $7.1M | 35k | 203.19 | |
| CRH Ord (CRH) | 0.6 | $7.0M | 56k | 124.80 | |
| International Business Machines (IBM) | 0.6 | $7.0M | 24k | 296.21 | |
| Caterpillar (CAT) | 0.6 | $6.9M | 12k | 572.87 | |
| Walt Disney Company (DIS) | 0.6 | $6.8M | 60k | 114.54 | |
| Trane Technologies SHS (TT) | 0.6 | $6.7M | 17k | 389.20 | |
| Chubb (CB) | 0.6 | $6.6M | 21k | 313.12 | |
| Bristol Myers Squibb (BMY) | 0.6 | $6.5M | 121k | 53.94 | |
| Automatic Data Processing (ADP) | 0.5 | $6.3M | 24k | 258.98 | |
| AmerisourceBergen (COR) | 0.5 | $5.9M | 18k | 337.75 | |
| Te Connectivity Ord Shs (TEL) | 0.5 | $5.9M | 26k | 227.51 | |
| Ecolab (ECL) | 0.5 | $5.8M | 22k | 263.27 | |
| Oracle Corporation (ORCL) | 0.5 | $5.7M | 29k | 194.91 | |
| Edwards Lifesciences (EW) | 0.5 | $5.7M | 66k | 85.25 | |
| Danaher Corporation (DHR) | 0.5 | $5.6M | 24k | 229.24 | |
| Verizon Communications (VZ) | 0.5 | $5.6M | 137k | 40.73 | |
| Cbre Group Cl A (CBRE) | 0.5 | $5.4M | 34k | 160.79 | |
| Hartford Financial Services (HIG) | 0.5 | $5.3M | 39k | 138.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $5.3M | 20k | 268.30 | |
| Intel Corporation (INTC) | 0.4 | $5.3M | 144k | 36.90 | |
| Servicenow (NOW) | 0.4 | $5.2M | 34k | 153.19 | |
| Booking Holdings (BKNG) | 0.4 | $5.2M | 972.00 | 5355.33 | |
| Boston Scientific Corporation (BSX) | 0.4 | $5.2M | 54k | 95.35 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.1M | 8.8k | 579.89 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.1M | 64k | 79.36 | |
| Lowe's Companies (LOW) | 0.4 | $5.1M | 21k | 241.16 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.0M | 14k | 349.99 | |
| Medtronic SHS (MDT) | 0.4 | $5.0M | 51k | 96.77 | |
| General Mills (GIS) | 0.4 | $4.9M | 105k | 46.50 | |
| AFLAC Incorporated (AFL) | 0.4 | $4.6M | 42k | 110.27 | |
| Linde SHS (LIN) | 0.4 | $4.6M | 11k | 426.39 | |
| 3M Company (MMM) | 0.4 | $4.4M | 27k | 160.10 | |
| Cigna Corp (CI) | 0.4 | $4.3M | 16k | 275.23 | |
| Cummins (CMI) | 0.4 | $4.3M | 8.4k | 510.45 | |
| Illumina (ILMN) | 0.4 | $4.3M | 33k | 131.16 | |
| Progressive Corporation (PGR) | 0.4 | $4.3M | 19k | 227.72 | |
| Pentair SHS (PNR) | 0.4 | $4.3M | 41k | 104.14 | |
| Electronic Arts (EA) | 0.4 | $4.2M | 21k | 204.33 | |
| Pfizer (PFE) | 0.4 | $4.2M | 168k | 24.90 | |
| Principal Financial (PFG) | 0.4 | $4.2M | 47k | 88.21 | |
| MetLife (MET) | 0.3 | $4.1M | 52k | 78.94 | |
| Netflix (NFLX) | 0.3 | $4.1M | 44k | 93.76 | |
| Cadence Design Systems (CDNS) | 0.3 | $4.0M | 13k | 312.58 | |
| Autodesk (ADSK) | 0.3 | $3.9M | 13k | 296.01 | |
| Nike CL B (NKE) | 0.3 | $3.8M | 60k | 64.13 | |
| IDEXX Laboratories (IDXX) | 0.3 | $3.6M | 5.3k | 676.53 | |
| Welltower Inc Com reit (WELL) | 0.3 | $3.6M | 19k | 185.61 | |
| Prudential Financial (PRU) | 0.3 | $3.5M | 31k | 112.88 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $3.5M | 383k | 9.22 | |
| Micron Technology (MU) | 0.3 | $3.4M | 12k | 285.52 | |
| T. Rowe Price (TROW) | 0.3 | $3.4M | 33k | 102.38 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $3.3M | 15k | 222.63 | |
| Zoetis Cl A (ZTS) | 0.3 | $3.3M | 27k | 125.82 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $3.3M | 28k | 120.15 | |
| Biogen Idec (BIIB) | 0.3 | $3.3M | 19k | 175.99 | |
| Travelers Companies (TRV) | 0.3 | $3.2M | 11k | 290.42 | |
| Equinix (EQIX) | 0.3 | $3.2M | 4.1k | 766.16 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.1M | 31k | 99.91 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.0M | 13k | 231.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.0M | 6.7k | 453.36 | |
| Hca Holdings (HCA) | 0.3 | $3.0M | 6.5k | 466.86 | |
| American Tower Reit (AMT) | 0.2 | $2.9M | 16k | 177.27 | |
| W.W. Grainger (GWW) | 0.2 | $2.8M | 2.8k | 1009.05 | |
| PNC Financial Services (PNC) | 0.2 | $2.8M | 14k | 208.73 | |
| Synopsys (SNPS) | 0.2 | $2.8M | 6.0k | 469.72 | |
| Waters Corporation (WAT) | 0.2 | $2.8M | 7.4k | 379.83 | |
| Marsh & McLennan Companies | 0.2 | $2.8M | 15k | 185.52 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.7M | 112k | 24.16 | |
| UnitedHealth (UNH) | 0.2 | $2.6M | 7.9k | 330.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.6M | 148k | 17.50 | |
| Regions Financial Corporation (RF) | 0.2 | $2.6M | 94k | 27.37 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $2.5M | 12k | 218.10 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.5M | 11k | 224.17 | |
| Deere & Company (DE) | 0.2 | $2.5M | 5.4k | 467.19 | |
| Workday Cl A (WDAY) | 0.2 | $2.4M | 11k | 214.78 | |
| Prologis (PLD) | 0.2 | $2.4M | 19k | 127.66 | |
| Xylem (XYL) | 0.2 | $2.4M | 17k | 136.18 | |
| Goldman Sachs (GS) | 0.2 | $2.4M | 2.7k | 879.00 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.3M | 17k | 136.07 | |
| Twilio Cl A (TWLO) | 0.2 | $2.2M | 16k | 142.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.2M | 13k | 173.53 | |
| Cme (CME) | 0.2 | $2.1M | 7.8k | 273.08 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.1M | 20k | 103.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.1M | 25k | 84.21 | |
| Capital One Financial (COF) | 0.2 | $2.1M | 8.5k | 242.36 | |
| Williams-Sonoma (WSM) | 0.2 | $2.0M | 11k | 178.59 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.9M | 12k | 161.96 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.9M | 6.9k | 276.13 | |
| Eversource Energy (ES) | 0.2 | $1.9M | 28k | 67.33 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 11k | 171.05 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.8M | 37k | 49.21 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 15k | 125.29 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 17k | 102.18 | |
| Kroger (KR) | 0.1 | $1.7M | 27k | 62.48 | |
| Analog Devices (ADI) | 0.1 | $1.7M | 6.2k | 271.20 | |
| Best Buy (BBY) | 0.1 | $1.7M | 24k | 67.91 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 17k | 97.75 | |
| Palo Alto Networks (PANW) | 0.1 | $1.6M | 8.9k | 184.20 | |
| Synchrony Financial (SYF) | 0.1 | $1.6M | 19k | 83.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.6M | 29k | 54.33 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 6.4k | 247.91 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.6M | 5.0k | 318.51 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.6M | 2.8k | 566.36 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.6M | 12k | 131.03 | |
| At&t (T) | 0.1 | $1.6M | 63k | 24.84 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.5M | 23k | 66.46 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.5M | 4.9k | 310.24 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 42k | 36.25 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.5M | 15k | 99.19 | |
| Clorox Company (CLX) | 0.1 | $1.5M | 15k | 100.83 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 11k | 137.41 | |
| Corning Incorporated (GLW) | 0.1 | $1.4M | 17k | 87.56 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.4M | 5.0k | 287.25 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 9.3k | 153.61 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.4M | 26k | 52.84 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 23k | 58.38 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.3M | 3.4k | 384.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 17k | 79.02 | |
| Simon Property (SPG) | 0.1 | $1.3M | 7.0k | 185.11 | |
| Lennox International (LII) | 0.1 | $1.3M | 2.7k | 486.88 | |
| Aptiv Com Shs (APTV) | 0.1 | $1.3M | 17k | 76.09 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.3M | 1.0k | 1215.08 | |
| Uber Technologies (UBER) | 0.1 | $1.2M | 15k | 81.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 6.2k | 194.07 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 5.7k | 209.18 | |
| First Solar (FSLR) | 0.1 | $1.2M | 4.5k | 261.23 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.1M | 4.0k | 275.14 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | 773.00 | 1394.19 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 12k | 90.16 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | 35k | 29.89 | |
| Fortinet (FTNT) | 0.1 | $1.0M | 13k | 79.41 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 3.0k | 352.35 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.0M | 37k | 28.01 | |
| Cardinal Health (CAH) | 0.1 | $1.0M | 5.0k | 205.50 | |
| Ameriprise Financial (AMP) | 0.1 | $1.0M | 2.1k | 490.34 | |
| Church & Dwight (CHD) | 0.1 | $1.0M | 12k | 83.85 | |
| Marvell Technology (MRVL) | 0.1 | $982k | 12k | 84.98 | |
| Digital Realty Trust (DLR) | 0.1 | $975k | 6.3k | 155.96 | |
| Iron Mountain (IRM) | 0.1 | $967k | 12k | 83.84 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $964k | 5.9k | 162.14 | |
| Rockwell Automation (ROK) | 0.1 | $939k | 2.4k | 389.07 | |
| Cooper Cos (COO) | 0.1 | $933k | 11k | 81.96 | |
| Humana (HUM) | 0.1 | $925k | 3.6k | 257.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $900k | 1.2k | 771.87 | |
| McKesson Corporation (MCK) | 0.1 | $893k | 1.1k | 821.13 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $884k | 11k | 83.00 | |
| Hp (HPQ) | 0.1 | $880k | 39k | 22.59 | |
| Iqvia Holdings (IQV) | 0.1 | $879k | 3.9k | 225.41 | |
| Omni (OMC) | 0.1 | $850k | 10k | 81.55 | |
| Ptc (PTC) | 0.1 | $847k | 4.9k | 174.21 | |
| Metropcs Communications (TMUS) | 0.1 | $843k | 4.2k | 203.04 | |
| DaVita (DVA) | 0.1 | $823k | 7.2k | 113.61 | |
| Wabtec Corporation (WAB) | 0.1 | $816k | 3.8k | 213.45 | |
| Hubspot (HUBS) | 0.1 | $815k | 2.0k | 401.30 | |
| SYSCO Corporation (SYY) | 0.1 | $791k | 11k | 73.69 | |
| International Flavors & Fragrances (IFF) | 0.1 | $790k | 12k | 67.79 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $763k | 11k | 68.59 | |
| Waste Management (WM) | 0.1 | $749k | 3.4k | 219.71 | |
| Microchip Technology (MCHP) | 0.1 | $737k | 12k | 63.72 | |
| ResMed (RMD) | 0.1 | $737k | 3.1k | 240.87 | |
| M&T Bank Corporation (MTB) | 0.1 | $722k | 3.6k | 201.48 | |
| Kraft Heinz (KHC) | 0.1 | $720k | 30k | 24.25 | |
| Dex (DXCM) | 0.1 | $710k | 11k | 66.37 | |
| Us Bancorp Del Com New (USB) | 0.1 | $707k | 13k | 53.88 | |
| Ge Aerospace Com New (GE) | 0.1 | $698k | 2.3k | 308.39 | |
| Ventas (VTR) | 0.1 | $656k | 8.4k | 77.86 | |
| Ingersoll Rand (IR) | 0.1 | $647k | 8.2k | 79.22 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $644k | 11k | 57.49 | |
| Apollo Global Mgmt (APO) | 0.1 | $622k | 4.3k | 144.76 | |
| Roper Industries (ROP) | 0.1 | $593k | 1.3k | 445.13 | |
| Akamai Technologies (AKAM) | 0.0 | $580k | 6.6k | 87.25 | |
| Exelon Corporation (EXC) | 0.0 | $573k | 13k | 43.59 | |
| Aon Shs Cl A (AON) | 0.0 | $566k | 1.6k | 352.88 | |
| FactSet Research Systems (FDS) | 0.0 | $565k | 1.9k | 290.19 | |
| PPG Industries (PPG) | 0.0 | $564k | 5.5k | 102.46 | |
| FedEx Corporation (FDX) | 0.0 | $564k | 1.9k | 290.35 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $551k | 5.3k | 104.72 | |
| American Water Works (AWK) | 0.0 | $548k | 4.2k | 130.50 | |
| AvalonBay Communities (AVB) | 0.0 | $532k | 2.9k | 183.06 | |
| American Intl Group Com New (AIG) | 0.0 | $526k | 6.1k | 85.55 | |
| ON Semiconductor (ON) | 0.0 | $486k | 9.0k | 54.15 | |
| Ross Stores (ROST) | 0.0 | $482k | 2.7k | 180.14 | |
| Molina Healthcare (MOH) | 0.0 | $480k | 2.8k | 173.54 | |
| Centene Corporation (CNC) | 0.0 | $469k | 11k | 41.15 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $460k | 7.3k | 63.04 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $445k | 2.3k | 193.43 | |
| Ford Motor Company (F) | 0.0 | $444k | 34k | 13.12 | |
| Dell Technologies CL C (DELL) | 0.0 | $418k | 3.3k | 125.88 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $400k | 11k | 37.00 | |
| Lululemon Athletica (LULU) | 0.0 | $398k | 1.9k | 207.81 | |
| Yum! Brands (YUM) | 0.0 | $368k | 2.4k | 151.28 | |
| Owens Corning (OC) | 0.0 | $331k | 3.0k | 111.91 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $309k | 3.5k | 87.35 | |
| Avery Dennison Corporation (AVY) | 0.0 | $308k | 1.7k | 181.88 | |
| Avantor (AVTR) | 0.0 | $253k | 22k | 11.46 | |
| Moderna (MRNA) | 0.0 | $85k | 2.9k | 29.49 |
