Kintegral Advisory as of June 30, 2026
Portfolio Holdings for Kintegral Advisory
Kintegral Advisory holds 234 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.3 | $115M | 574k | 200.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $74M | 207k | 357.37 | |
| Microsoft Corporation (MSFT) | 5.1 | $63M | 169k | 373.02 | |
| Apple (AAPL) | 4.1 | $50M | 174k | 289.36 | |
| Tesla Motors (TSLA) | 2.5 | $31M | 73k | 420.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $28M | 78k | 353.33 | |
| Advanced Micro Devices (AMD) | 2.0 | $24M | 42k | 580.91 | |
| Applied Materials (AMAT) | 1.7 | $21M | 29k | 723.00 | |
| Intel Corporation (INTC) | 1.6 | $19M | 138k | 139.63 | |
| Lam Research Corp Com New (LRCX) | 1.5 | $19M | 43k | 433.59 | |
| Eli Lilly & Co. (LLY) | 1.5 | $18M | 15k | 1199.43 | |
| Morgan Stanley Com New (MS) | 1.4 | $18M | 86k | 209.04 | |
| Amazon (AMZN) | 1.4 | $17M | 71k | 238.34 | |
| Cisco Systems (CSCO) | 1.2 | $15M | 129k | 117.46 | |
| Visa Com Cl A (V) | 1.2 | $15M | 43k | 343.09 | |
| Gilead Sciences (GILD) | 1.2 | $15M | 115k | 126.34 | |
| Bank of New York Mellon Corporation (BNY) | 1.2 | $14M | 98k | 144.61 | |
| Broadcom (AVGO) | 1.1 | $14M | 37k | 377.75 | |
| Coca-Cola Company (KO) | 1.1 | $14M | 172k | 81.80 | |
| Abbvie (ABBV) | 1.1 | $13M | 52k | 251.64 | |
| American Express Company (AXP) | 1.1 | $13M | 39k | 338.25 | |
| Micron Technology (MU) | 1.1 | $13M | 11k | 1154.29 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $13M | 40k | 327.33 | |
| Caterpillar (CAT) | 1.0 | $12M | 12k | 1064.90 | |
| Merck & Co (MRK) | 1.0 | $12M | 92k | 129.35 | |
| Keysight Technologies (KEYS) | 1.0 | $12M | 34k | 350.07 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $12M | 40k | 298.07 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $12M | 23k | 513.60 | |
| Home Depot (HD) | 0.9 | $11M | 32k | 352.68 | |
| Amgen (AMGN) | 0.9 | $11M | 30k | 362.12 | |
| Citigroup Com New (C) | 0.8 | $9.5M | 68k | 139.96 | |
| Meta Platforms Cl A (META) | 0.8 | $9.5M | 17k | 563.29 | |
| State Street Corporation (STT) | 0.8 | $9.3M | 55k | 169.60 | |
| Procter & Gamble Company (PG) | 0.7 | $8.3M | 56k | 146.64 | |
| Trane Technologies SHS (TT) | 0.7 | $8.1M | 17k | 491.16 | |
| Bank of America Corporation (BAC) | 0.6 | $7.7M | 135k | 56.98 | |
| S&p Global (SPGI) | 0.6 | $7.1M | 17k | 407.26 | |
| Chubb (CB) | 0.6 | $6.9M | 20k | 341.41 | |
| Blackrock (BLK) | 0.5 | $6.8M | 7.1k | 961.56 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.7M | 116k | 57.62 | |
| Moody's Corporation (MCO) | 0.5 | $6.6M | 15k | 452.92 | |
| Pepsi (PEP) | 0.5 | $6.5M | 48k | 135.40 | |
| International Business Machines (IBM) | 0.5 | $6.4M | 23k | 281.21 | |
| CVS Caremark Corporation (CVS) | 0.5 | $6.4M | 62k | 103.45 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $6.4M | 6.6k | 965.74 | |
| Ecolab (ECL) | 0.5 | $5.9M | 21k | 279.34 | |
| CRH Ord (CRH) | 0.5 | $5.8M | 54k | 107.00 | |
| Cummins (CMI) | 0.5 | $5.8M | 8.1k | 713.21 | |
| Edwards Lifesciences (EW) | 0.5 | $5.7M | 64k | 90.46 | |
| Nasdaq Omx (NDAQ) | 0.5 | $5.6M | 71k | 78.82 | |
| Walt Disney Company (DIS) | 0.4 | $5.5M | 57k | 97.00 | |
| Verizon Communications (VZ) | 0.4 | $5.5M | 131k | 42.34 | |
| Illumina (ILMN) | 0.4 | $5.5M | 31k | 175.83 | |
| Linde SHS (LIN) | 0.4 | $5.3M | 10k | 518.94 | |
| Automatic Data Processing (ADP) | 0.4 | $5.2M | 23k | 225.65 | |
| salesforce (CRM) | 0.4 | $5.0M | 32k | 157.10 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $5.0M | 25k | 201.61 | |
| Hartford Financial Services (HIG) | 0.4 | $4.9M | 37k | 133.12 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $4.9M | 108k | 45.25 | |
| Principal Financial (PFG) | 0.4 | $4.9M | 45k | 107.78 | |
| AmerisourceBergen (COR) | 0.4 | $4.7M | 17k | 282.98 | |
| AFLAC Incorporated (AFL) | 0.4 | $4.7M | 40k | 117.25 | |
| Cadence Design Systems (CDNS) | 0.4 | $4.6M | 12k | 375.32 | |
| Lowe's Companies (LOW) | 0.4 | $4.4M | 20k | 220.49 | |
| Danaher Corporation (DHR) | 0.4 | $4.4M | 23k | 190.88 | |
| Cbre Group Cl A (CBRE) | 0.4 | $4.4M | 32k | 134.69 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.3M | 8.5k | 501.83 | |
| MetLife (MET) | 0.3 | $4.2M | 50k | 84.61 | |
| 3M Company (MMM) | 0.3 | $4.2M | 26k | 161.91 | |
| Welltower Inc Com reit (WELL) | 0.3 | $4.2M | 19k | 226.97 | |
| Booking Holdings (BKNG) | 0.3 | $4.1M | 23k | 178.24 | |
| Cigna Corp (CI) | 0.3 | $4.1M | 15k | 275.68 | |
| Equinix (EQIX) | 0.3 | $4.1M | 4.0k | 1042.39 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $4.1M | 366k | 11.23 | |
| Oracle Corporation (ORCL) | 0.3 | $4.1M | 28k | 146.55 | |
| Electronic Arts (EA) | 0.3 | $4.1M | 20k | 205.04 | |
| Corning Incorporated (GLW) | 0.3 | $4.0M | 16k | 255.43 | |
| Progressive Corporation (PGR) | 0.3 | $3.9M | 18k | 218.45 | |
| Biogen Idec (BIIB) | 0.3 | $3.9M | 18k | 216.06 | |
| Medtronic SHS (MDT) | 0.3 | $3.9M | 49k | 78.95 | |
| Johnson Controls Internation SHS (JCI) | 0.3 | $3.9M | 26k | 146.51 | |
| Pfizer (PFE) | 0.3 | $3.9M | 161k | 24.08 | |
| W.W. Grainger (GWW) | 0.3 | $3.7M | 2.7k | 1360.40 | |
| T. Rowe Price (TROW) | 0.3 | $3.6M | 31k | 113.69 | |
| Travelers Companies (TRV) | 0.3 | $3.5M | 11k | 330.12 | |
| General Mills (GIS) | 0.3 | $3.5M | 100k | 34.80 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $3.4M | 14k | 238.22 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.4M | 13k | 272.00 | |
| Marvell Technology (MRVL) | 0.3 | $3.3M | 11k | 297.89 | |
| Deere & Company (DE) | 0.3 | $3.3M | 5.1k | 635.95 | |
| Prudential Financial (PRU) | 0.3 | $3.2M | 30k | 107.93 | |
| Servicenow (NOW) | 0.3 | $3.2M | 33k | 99.28 | |
| PNC Financial Services (PNC) | 0.3 | $3.2M | 13k | 246.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.2M | 6.4k | 496.73 | |
| UnitedHealth (UNH) | 0.3 | $3.2M | 7.6k | 415.63 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.1M | 11k | 282.04 | |
| Twilio Cl A (TWLO) | 0.2 | $3.1M | 15k | 206.33 | |
| Pentair SHS (PNR) | 0.2 | $3.0M | 39k | 76.66 | |
| Netflix (NFLX) | 0.2 | $3.0M | 42k | 71.40 | |
| Kla Corp Com New (KLAC) | 0.2 | $3.0M | 9.9k | 301.71 | |
| Waters Corporation (WAT) | 0.2 | $3.0M | 7.9k | 375.04 | |
| Palo Alto Networks (PANW) | 0.2 | $2.9M | 8.5k | 341.02 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.8M | 14k | 205.02 | |
| Intuit (INTU) | 0.2 | $2.8M | 11k | 261.00 | |
| Regions Financial Corporation (RF) | 0.2 | $2.7M | 90k | 30.46 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.7M | 30k | 92.27 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.7M | 5.1k | 526.44 | |
| Goldman Sachs (GS) | 0.2 | $2.6M | 2.6k | 1011.37 | |
| American Tower Reit (AMT) | 0.2 | $2.6M | 16k | 165.36 | |
| Synopsys (SNPS) | 0.2 | $2.6M | 5.8k | 446.07 | |
| Williams-Sonoma (WSM) | 0.2 | $2.6M | 11k | 233.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.5M | 12k | 211.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.5M | 142k | 17.89 | |
| Autodesk (ADSK) | 0.2 | $2.5M | 13k | 194.42 | |
| Prologis (PLD) | 0.2 | $2.4M | 18k | 135.47 | |
| Hca Holdings (HCA) | 0.2 | $2.4M | 6.2k | 389.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.4M | 24k | 102.19 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $2.4M | 14k | 166.67 | |
| Nike CL B (NKE) | 0.2 | $2.4M | 57k | 41.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.4M | 19k | 124.44 | |
| Analog Devices (ADI) | 0.2 | $2.4M | 6.0k | 397.17 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.2M | 52k | 42.68 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $2.1M | 16k | 133.09 | |
| Target Corporation (TGT) | 0.2 | $2.1M | 16k | 130.61 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.0M | 4.8k | 426.12 | |
| Xylem (XYL) | 0.2 | $2.0M | 17k | 118.21 | |
| Arista Networks Com Shs (ANET) | 0.2 | $2.0M | 12k | 169.88 | |
| Eversource Energy (ES) | 0.2 | $1.9M | 27k | 72.27 | |
| Fortinet (FTNT) | 0.2 | $1.9M | 13k | 153.62 | |
| CSX Corporation (CSX) | 0.2 | $1.9M | 40k | 47.53 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 10k | 184.79 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.9M | 19k | 99.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 17k | 111.05 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.8M | 25k | 71.86 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.8M | 25k | 73.35 | |
| Best Buy (BBY) | 0.1 | $1.8M | 23k | 76.84 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.8M | 36k | 49.82 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.8M | 10k | 174.64 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.7M | 4.7k | 370.59 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 6.1k | 272.08 | |
| Cme (CME) | 0.1 | $1.6M | 7.5k | 220.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.6M | 28k | 58.34 | |
| Capital One Financial (COF) | 0.1 | $1.6M | 8.1k | 200.62 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.6M | 4.8k | 330.46 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $1.6M | 15k | 107.50 | |
| DaVita (DVA) | 0.1 | $1.5M | 6.9k | 222.48 | |
| Simon Property (SPG) | 0.1 | $1.5M | 6.7k | 223.65 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.5M | 11k | 137.93 | |
| Lennox International (LII) | 0.1 | $1.5M | 2.5k | 574.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 16k | 91.68 | |
| Kroger (KR) | 0.1 | $1.5M | 26k | 55.53 | |
| Iron Mountain (IRM) | 0.1 | $1.4M | 11k | 127.17 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 11k | 123.11 | |
| Synchrony Financial (SYF) | 0.1 | $1.4M | 18k | 76.05 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.4M | 3.2k | 431.46 | |
| Humana (HUM) | 0.1 | $1.4M | 3.4k | 398.11 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.4M | 3.8k | 359.00 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.4M | 3.3k | 416.50 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 8.9k | 151.50 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 14k | 95.44 | |
| Workday Cl A (WDAY) | 0.1 | $1.3M | 11k | 122.42 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 5.5k | 239.02 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 14k | 90.74 | |
| At&t (T) | 0.1 | $1.2M | 60k | 20.70 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.2M | 36k | 32.96 | |
| Rockwell Automation (ROK) | 0.1 | $1.1M | 2.3k | 495.08 | |
| Cardinal Health (CAH) | 0.1 | $1.1M | 4.8k | 237.56 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 12k | 96.88 | |
| Digital Realty Trust (DLR) | 0.1 | $1.1M | 6.0k | 179.58 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 2.7k | 397.68 | |
| Uber Technologies (UBER) | 0.1 | $1.1M | 15k | 72.16 | |
| Microchip Technology (MCHP) | 0.1 | $1.0M | 11k | 91.20 | |
| First Solar (FSLR) | 0.1 | $1.0M | 4.3k | 235.96 | |
| Wabtec Corporation (WAB) | 0.1 | $987k | 3.7k | 269.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $986k | 11k | 86.33 | |
| Aptiv Com Shs (APTV) | 0.1 | $983k | 16k | 61.38 | |
| Mettler-Toledo International (MTD) | 0.1 | $945k | 740.00 | 1277.51 | |
| Paypal Holdings (PYPL) | 0.1 | $933k | 22k | 43.18 | |
| Ameriprise Financial (AMP) | 0.1 | $924k | 2.0k | 458.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $898k | 5.9k | 151.33 | |
| Stryker Corporation (SYK) | 0.1 | $893k | 2.8k | 315.72 | |
| International Flavors & Fragrances (IFF) | 0.1 | $888k | 11k | 79.62 | |
| Fidelity National Information Services (FIS) | 0.1 | $866k | 22k | 38.88 | |
| SYSCO Corporation (SYY) | 0.1 | $859k | 10k | 83.58 | |
| Hp (HPQ) | 0.1 | $830k | 37k | 22.24 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $821k | 33k | 24.55 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $820k | 11k | 76.40 | |
| M&T Bank Corporation (MTB) | 0.1 | $816k | 3.4k | 238.01 | |
| ON Semiconductor (ON) | 0.1 | $813k | 8.6k | 94.54 | |
| Ge Aerospace Com New (GE) | 0.1 | $810k | 2.2k | 373.73 | |
| McKesson Corporation (MCK) | 0.1 | $787k | 1.0k | 756.42 | |
| Cooper Cos (COO) | 0.1 | $782k | 11k | 71.71 | |
| Us Bancorp Com New (USB) | 0.1 | $765k | 13k | 60.92 | |
| Akamai Technologies (AKAM) | 0.1 | $752k | 6.4k | 118.21 | |
| Omni (OMC) | 0.1 | $735k | 10k | 73.63 | |
| Waste Management (WM) | 0.1 | $728k | 3.3k | 222.88 | |
| Iqvia Holdings (IQV) | 0.1 | $722k | 3.7k | 193.22 | |
| Ventas (VTR) | 0.1 | $721k | 8.1k | 89.32 | |
| Centene Corporation (CNC) | 0.1 | $701k | 11k | 64.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $696k | 1.1k | 623.54 | |
| Dex (DXCM) | 0.1 | $690k | 10k | 67.35 | |
| Kraft Heinz (KHC) | 0.1 | $671k | 28k | 23.62 | |
| Metropcs Communications (TMUS) | 0.1 | $667k | 4.0k | 167.73 | |
| Ingersoll Rand (IR) | 0.1 | $641k | 7.8k | 81.99 | |
| PPG Industries (PPG) | 0.1 | $639k | 5.3k | 121.29 | |
| Molina Healthcare (MOH) | 0.0 | $605k | 2.6k | 228.70 | |
| Exelon Corporation (EXC) | 0.0 | $587k | 13k | 46.62 | |
| FedEx Corporation (FDX) | 0.0 | $585k | 1.9k | 314.35 | |
| ResMed (RMD) | 0.0 | $571k | 2.9k | 194.88 | |
| Ross Stores (ROST) | 0.0 | $546k | 2.6k | 212.85 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $537k | 11k | 50.42 | |
| AvalonBay Communities (AVB) | 0.0 | $530k | 2.8k | 190.47 | |
| American Water Works (AWK) | 0.0 | $529k | 4.0k | 131.58 | |
| Ptc (PTC) | 0.0 | $529k | 4.7k | 113.61 | |
| Aon Shs Cl A (AON) | 0.0 | $509k | 1.5k | 331.69 | |
| Apollo Global Mgmt (APO) | 0.0 | $487k | 4.1k | 118.31 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $479k | 7.0k | 68.63 | |
| Owens Corning (OC) | 0.0 | $451k | 2.8k | 158.96 | |
| Ford Motor Company (F) | 0.0 | $450k | 32k | 13.90 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $443k | 5.7k | 77.79 | |
| American Intl Group Com New (AIG) | 0.0 | $439k | 5.9k | 74.53 | |
| Roper Industries (ROP) | 0.0 | $432k | 1.3k | 338.39 | |
| FactSet Research Systems (FDS) | 0.0 | $429k | 1.9k | 230.08 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $398k | 5.0k | 78.95 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $395k | 10k | 38.73 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $388k | 2.2k | 176.46 | |
| Yum! Brands (YUM) | 0.0 | $373k | 2.3k | 159.86 | |
| Hubspot (HUBS) | 0.0 | $355k | 1.9k | 182.51 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $352k | 10k | 34.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $264k | 1.6k | 162.35 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $243k | 3.4k | 71.60 | |
| Versigent Ordinary Shares (VGNT) | 0.0 | $224k | 5.3k | 42.01 | |
| Lululemon Athletica (LULU) | 0.0 | $210k | 1.8k | 114.18 | |
| Avantor (AVTR) | 0.0 | $209k | 21k | 9.90 |
