Kintegral Advisory, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Kintegral Advisory, LLC held in its portfolio 234 assets valued at $1,180,785,947 (i.e. $1.18B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($111.86M), MICROSOFT CORP ($85.48M), and ALPHABET INC ($67.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 234 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kintegral Advisory, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 599759 | 111855053 | COM |
| MICROSOFT CORP | 176755 | 85482253 | COM |
| ALPHABET INC | 215987 | 67603931 | CAP STK CL A |
| APPLE INC | 181179 | 49255323 | COM |
| TESLA INC | 75820 | 34097770 | COM |
| ALPHABET INC | 81631 | 25615808 | CAP STK CL C |
| ELI LILLY & CO | 15882 | 17068068 | COM |
| AMAZON COM INC | 73824 | 17040056 | COM |
| MORGAN STANLEY | 89308 | 15854849 | COM NEW |
| VISA INC | 44749 | 15693922 | COM CL A |
| AMERICAN EXPRESS CO | 40308 | 14911945 | COM |
| GILEAD SCIENCES INC | 120200 | 14753348 | COM |
| MASTERCARD INCORPORATED | 23896 | 13641748 | CL A |
| BROADCOM INC | 39055 | 13516935 | COM |
| JPMORGAN CHASE & CO. | 41506 | 13374063 | COM |
| COCA COLA CO | 179218 | 12529130 | COM |
| ABBVIE INC | 54717 | 12502287 | COM |
| BANK NEW YORK MELLON CORP | 102455 | 11894001 | COM |
| META PLATFORMS INC | 17558 | 11589860 | CL A |
| HOME DEPOT INC | 33432 | 11503951 | COM |
| CISCO SYS INC | 134747 | 10379561 | COM |
| MERCK & CO INC | 96009 | 10189748 | COM |
| AMGEN INC | 30797 | 10080166 | COM |
| S&P GLOBAL INC | 18175 | 9498073 | COM |
| ADVANCED MICRO DEVICES INC | 43574 | 9331808 | COM |
| SALESFORCE INC | 33306 | 8836948 | COM |
| PROCTER AND GAMBLE CO | 58798 | 8426341 | COM |
| CITIGROUP INC | 70760 | 8256984 | COM NEW |
| BLACKROCK INC | 7366 | 7884124 | COM |
| APPLIED MATLS INC | 30656 | 7878285 | COM |
| MOODYS CORP | 15271 | 7801190 | COM |
| BANK AMERICA CORP | 140505 | 7727775 | COM |
| LAM RESEARCH CORP | 44733 | 7669344 | COM NEW |
| INTUIT | 11123 | 7368098 | COM |
| STATE STR CORP | 57016 | 7355634 | COM |
| NASDAQ INC | 74549 | 7240944 | COM |
| PEPSICO INC | 49844 | 7226454 | COM |
| TEXAS INSTRS INC | 41268 | 7159585 | COM |
| KEYSIGHT TECHNOLOGIES INC | 35156 | 7143348 | COM |
| CRH PLC | 56301 | 7026365 | ORD |
| INTERNATIONAL BUSINESS MACHS | 23706 | 7021954 | COM |
| CATERPILLAR INC | 11970 | 6857254 | COM |
| DISNEY WALT CO | 59609 | 6827647 | COM |
| TRANE TECHNOLOGIES PLC | 17227 | 6704748 | SHS |
| CHUBB LIMITED | 21090 | 6603628 | COM |
| BRISTOL-MYERS SQUIBB CO | 121259 | 6540710 | COM |
| AUTOMATIC DATA PROCESSING IN | 24221 | 6272671 | COM |
| CENCORA INC | 17480 | 5903870 | COM |
| TE CONNECTIVITY PLC | 25764 | 5861568 | ORD SHS |
| ECOLAB INC | 21885 | 5761664 | COM |
| ORACLE CORP | 29273 | 5705600 | COM |
| EDWARDS LIFESCIENCES CORP | 66323 | 5654036 | COM |
| DANAHER CORPORATION | 24317 | 5574429 | COM |
| VERIZON COMMUNICATIONS INC | 136511 | 5560093 | COM |
| CBRE GROUP INC | 33766 | 5429235 | CL A |
| HARTFORD INSURANCE GROUP INC | 38641 | 5348549 | COM |
| ACCENTURE PLC IRELAND | 19921 | 5344804 | SHS CLASS A |
| INTEL CORP | 143647 | 5300574 | COM |
| SERVICENOW INC | 34055 | 5216885 | COM |
| BOOKING HOLDINGS INC | 972 | 5205381 | COM |
| BOSTON SCIENTIFIC CORP | 54073 | 5155861 | COM |
| THERMO FISHER SCIENTIFIC INC | 8849 | 5131462 | COM |
| CVS HEALTH CORP | 64205 | 5095309 | COM |
| LOWES COS INC | 21060 | 5078830 | COM |
| ADOBE INC | 14259 | 4990507 | COM |
| MEDTRONIC PLC | 51171 | 4951818 | SHS |
| GENERAL MLS INC | 104832 | 4874688 | COM |
| AFLAC INC | 41905 | 4620864 | COM |
| LINDE PLC | 10708 | 4565784 | SHS |
| 3M CO | 27253 | 4363205 | COM |
| THE CIGNA GROUP | 15705 | 4322487 | COM |
| CUMMINS INC | 8430 | 4303093 | COM |
| ILLUMINA INC | 32746 | 4294965 | COM |
| PROGRESSIVE CORP | 18717 | 4262235 | COM |
| PENTAIR PLC | 40927 | 4262138 | SHS |
| ELECTRONIC ARTS INC | 20763 | 4242504 | COM |
| PFIZER INC | 167713 | 4176054 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 47134 | 4157690 | COM |
| METLIFE INC | 52321 | 4130220 | COM |
| NETFLIX INC | 43918 | 4117752 | COM |
| CADENCE DESIGN SYSTEM INC | 12899 | 4031969 | COM |
| AUTODESK INC | 13298 | 3936341 | COM |
| NIKE INC | 59916 | 3842486 | CL B |
| IDEXX LABS INC | 5313 | 3594404 | COM |
| WELLTOWER INC | 19269 | 3576519 | COM |
| PRUDENTIAL FINL INC | 31368 | 3540820 | COM |
| CNH INDL N V | 382643 | 3527968 | SHS |
| MICRON TECHNOLOGY INC | 11804 | 3370337 | COM |
| PRICE T ROWE GROUP INC | 32746 | 3352535 | COM |
| FERGUSON ENTERPRISES INC | 15004 | 3340341 | COMMON STOCK NEW |
| ZOETIS INC | 26479 | 3331588 | CL A |
| JOHNSON CTLS INTL PLC | 27574 | 3313016 | SHS |
| BIOGEN INC | 18742 | 3298405 | COM |
| TRAVELERS COMPANIES INC | 11084 | 3219041 | COM |
| EQUINIX INC | 4145 | 3175733 | COM |
| SCHWAB CHARLES CORP | 30857 | 3082923 | COM |
| UNION PAC CORP | 13109 | 3032374 | COM |
| VERTEX PHARMACEUTICALS INC | 6681 | 3028898 | COM |
| HCA HEALTHCARE INC | 6481 | 3025720 | COM |
| AMERICAN TOWER CORP NEW | 16285 | 2886842 | COM |
| WW GRAINGER INC | 2821 | 2846530 | COM |
| PNC FINL SVCS GROUP INC | 13634 | 2845825 | COM |
| SYNOPSYS INC | 6036 | 2835230 | COM |
| WATERS CORP | 7397 | 2809603 | COM |
| MARSH & MCLENNAN COS INC | 14940 | 2771669 | COM |
| HEWLETT PACKARD ENTERPRISE C | 112368 | 2715092 | COM |
| UNITEDHEALTH GROUP INC | 7931 | 2618102 | COM |
| HUNTINGTON BANCSHARES INC | 147898 | 2588954 | COM |
| REGIONS FINANCIAL CORP NEW | 93515 | 2559716 | COM |
| NXP SEMICONDUCTORS N V | 11522 | 2512968 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 11179 | 2506015 | COM |
| DEERE & CO | 5360 | 2504138 | COM |
| WORKDAY INC | 11312 | 2429591 | CL A |
| PROLOGIS INC. | 18767 | 2395795 | COM |
| XYLEM INC | 17439 | 2374843 | COM |
| GOLDMAN SACHS GROUP INC | 2699 | 2372421 | COM |
| AGILENT TECHNOLOGIES INC | 16628 | 2262572 | COM |
| TWILIO INC | 15493 | 2203724 | CL A |
| QUEST DIAGNOSTICS INC | 12515 | 2171728 | COM |
| CME GROUP INC | 7801 | 2130297 | COM |
| DECKERS OUTDOOR CORP | 19937 | 2066869 | COM |
| STARBUCKS CORP | 24509 | 2063903 | COM |
| CAPITAL ONE FINL CORP | 8505 | 2061272 | COM |
| WILLIAMS SONOMA INC | 11427 | 2040748 | COM |
| INTERCONTINENTAL EXCHANGE IN | 11875 | 1923275 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 6873 | 1897841 | ORD SHS |
| EVERSOURCE ENERGY | 28058 | 1889145 | COM |
| QUALCOMM INC | 10746 | 1838103 | COM |
| TRUIST FINL CORP | 37112 | 1826282 | COM |
| ABBOTT LABS | 14488 | 1815202 | COM |
| KIMBERLY-CLARK CORP | 17393 | 1777295 | COM |
| KROGER CO | 27293 | 1705267 | COM |
| ANALOG DEVICES INC | 6216 | 1685779 | COM |
| BEST BUY INC | 24448 | 1660166 | COM |
| TARGET CORP | 16858 | 1647869 | COM |
| PALO ALTO NETWORKS INC | 8890 | 1637538 | COM |
| SYNCHRONY FINANCIAL | 19205 | 1602273 | COM |
| MONDELEZ INTL INC | 29300 | 1591869 | CL A |
| ILLINOIS TOOL WKS INC | 6412 | 1589599 | COM |
| EATON CORP PLC | 4983 | 1587135 | SHS |
| INTUITIVE SURGICAL INC | 2797 | 1584109 | COM NEW |
| ARISTA NETWORKS INC | 12016 | 1574456 | COM SHS |
| AT&T INC | 62493 | 1552326 | COM |
| FIDELITY NATL INFORMATION SV | 23264 | 1546125 | COM |
| MARRIOTT INTL INC NEW | 4914 | 1524519 | CL A |
| CSX CORP | 41936 | 1520180 | COM |
| UNITED PARCEL SERVICE INC | 15179 | 1505605 | CL B |
| CLOROX CO DEL | 14575 | 1469597 | COM |
| NORTHERN TR CORP | 10517 | 1445161 | COM |
| CORNING INC | 16464 | 1441588 | COM |
| HILTON WORLDWIDE HLDGS INC | 5000 | 1436250 | COM |
| TJX COS INC NEW | 9333 | 1433642 | COM |
| CARRIER GLOBAL CORPORATION | 25825 | 1364593 | COM |
| PAYPAL HLDGS INC | 22575 | 1317928 | COM |
| MOTOROLA SOLUTIONS INC | 3426 | 1317512 | COM NEW |
| COLGATE PALMOLIVE CO | 16589 | 1310863 | COM |
| SIMON PPTY GROUP INC NEW | 7001 | 1295955 | COM |
| LENNOX INTL INC | 2650 | 1290232 | COM |
| APTIV PLC | 16729 | 1272910 | COM SHS |
| KLA CORP | 1031 | 1252747 | COM NEW |
| UBER TECHNOLOGIES INC | 15213 | 1243054 | COM |
| BECTON DICKINSON & CO | 6198 | 1202846 | COM |
| ALLSTATE CORP | 5718 | 1196076 | COM |
| FIRST SOLAR INC | 4458 | 1164563 | COM |
| WEST PHARMACEUTICAL SVSC INC | 3982 | 1095607 | COM |
| METTLER TOLEDO INTERNATIONAL | 773 | 1077709 | COM |
| ZIMMER BIOMET HOLDINGS INC | 11933 | 1075879 | COM |
| COMCAST CORP NEW | 34924 | 1043878 | CL A |
| FORTINET INC | 13135 | 1043050 | COM |
| STRYKER CORPORATION | 2954 | 1040842 | COM |
| KEURIG DR PEPPER INC | 37025 | 1037070 | COM |
| CARDINAL HEALTH INC | 5027 | 1033048 | COM |
| AMERIPRISE FINL INC | 2103 | 1031185 | COM |
| CHURCH & DWIGHT CO INC | 12081 | 1012992 | COM |
| MARVELL TECHNOLOGY INC | 11558 | 982199 | COM |
| DIGITAL RLTY TR INC | 6250 | 974771 | COM |
| IRON MTN INC DEL | 11528 | 966480 | COM |
| ATLASSIAN CORPORATION | 5943 | 963598 | CL A |
| ROCKWELL AUTOMATION INC | 2413 | 938826 | COM |
| COOPER COS INC | 11388 | 933360 | COM |
| HUMANA INC | 3598 | 924740 | COM |
| REGENERON PHARMACEUTICALS | 1166 | 900000 | COM |
| MCKESSON CORP | 1087 | 892570 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 10644 | 883452 | CL A |
| HP INC | 38954 | 879901 | COM |
| IQVIA HLDGS INC | 3901 | 879324 | COM |
| OMNICOM GROUP INC | 10426 | 850240 | COM |
| PTC INC | 4861 | 846835 | COM |
| T-MOBILE US INC | 4152 | 843022 | COM |
| DAVITA INC | 7240 | 822536 | COM |
| WABTEC | 3822 | 815806 | COM |
| HUBSPOT INC | 2030 | 814639 | COM |
| SYSCO CORP | 10732 | 790841 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 11648 | 789618 | COM |
| MCCORMICK & CO INC | 11119 | 762652 | COM NON VTG |
| WASTE MGMT INC DEL | 3411 | 749431 | COM |
| MICROCHIP TECHNOLOGY INC. | 11572 | 737368 | COM |
| RESMED INC | 3060 | 737062 | COM |
| M & T BK CORP | 3582 | 721701 | COM |
| KRAFT HEINZ CO | 29680 | 719740 | COM |
| DEXCOM INC | 10698 | 710026 | COM |
| US BANCORP DEL | 13112 | 706475 | COM NEW |
| GE AEROSPACE | 2263 | 697887 | COM NEW |
| VENTAS INC | 8429 | 656282 | COM |
| INGERSOLL RAND INC | 8169 | 647148 | COM |
| ARCHER DANIELS MIDLAND CO | 11206 | 644233 | COM |
| APOLLO GLOBAL MGMT INC | 4299 | 622323 | COM |
| ROPER TECHNOLOGIES INC | 1333 | 593358 | COM |
| AKAMAI TECHNOLOGIES INC | 6645 | 579776 | COM |
| EXELON CORP | 13148 | 573121 | COM |
| AON PLC | 1603 | 565667 | SHS CL A |
| FACTSET RESH SYS INC | 1947 | 565000 | COM |
| PPG INDS INC | 5504 | 563940 | COM |
| FEDEX CORP | 1942 | 563859 | COM |
| LAUDER ESTEE COS INC | 5261 | 550932 | CL A |
| AMERICAN WTR WKS CO INC NEW | 4199 | 547969 | COM |
| AVALONBAY CMNTYS INC | 2906 | 531972 | COM |
| AMERICAN INTL GROUP INC | 6146 | 525790 | COM NEW |
| ON SEMICONDUCTOR CORP | 8980 | 486267 | COM |
| ROSS STORES INC | 2677 | 482235 | COM |
| MOLINA HEALTHCARE INC | 2764 | 479665 | COM |
| CENTENE CORP DEL | 11398 | 469028 | COM |
| EQUITY RESIDENTIAL | 7291 | 459625 | SH BEN INT |
| SBA COMMUNICATIONS CORP NEW | 2298 | 444502 | CL A |
| FORD MTR CO | 33820 | 443718 | COM |
| DELL TECHNOLOGIES INC | 3323 | 418299 | CL C |
| CHIPOTLE MEXICAN GRILL INC | 10812 | 400044 | COM |
| LULULEMON ATHLETICA INC | 1916 | 398164 | COM |
| YUM BRANDS INC | 2435 | 368367 | COM |
| OWENS CORNING NEW | 2960 | 331254 | COM |
| OTIS WORLDWIDE CORP | 3542 | 309394 | COM |
| AVERY DENNISON CORP | 1695 | 308287 | COM |
| AVANTOR INC | 22063 | 252842 | COM |
| MODERNA INC | 2894 | 85344 | COM |
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