Kintegral Advisory
New York, NYfiles as Kintegral Advisory, LLC
$1.2bn in 234 US stocks at the end of 30 June 2026. The top 10 are 36.0% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$1.2bn
Stocks
234
Top 10 share
36.0%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- VersigentVGNT<0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Electronic ArtsEA
- Share
- 0.3%
- Value
- $4m
- Shares
- 19,881
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 9.3% | $115m | 574,295 | Held |
| AlphabetGOOGL | 6.0% | $74m | 206,817 | Held |
| MicrosoftMSFT | 5.1% | $63m | 169,250 | Held |
| AppleAAPL | 4.1% | $50m | 173,487 | Held |
| TeslaTSLA | 2.5% | $31m | 72,601 | Held |
| AlphabetGOOG | 2.2% | $28m | 78,165 | Held |
| Advanced Micro DevicesAMD | 2.0% | $24m | 41,724 | Held |
| Applied MaterialsAMAT | 1.7% | $21m | 29,355 | Held |
| IntelINTC | 1.6% | $19m | 137,548 | Held |
| Lam ResearchLRCX | 1.5% | $19m | 42,834 | Held |
| Eli LillyLLY | 1.5% | $18m | 15,208 | Held |
| Morgan StanleyMS | 1.4% | $18m | 85,516 | Held |
| Amazon.comAMZN | 1.4% | $17m | 70,690 | Held |
| Cisco SystemsCSCO | 1.2% | $15m | 129,026 | Held |
| VisaV | 1.2% | $15m | 42,849 | Held |
| Gilead SciencesGILD | 1.2% | $15m | 115,097 | Held |
| Bank of New York MellonBNY | 1.2% | $14m | 98,105 | Held |
| BroadcomAVGO | 1.1% | $14m | 37,397 | Held |
| Coca-ColaKO | 1.1% | $14m | 171,609 | Held |
| AbbVieABBV | 1.1% | $13m | 52,394 | Held |
| American ExpressAXP | 1.1% | $13m | 38,597 | Held |
| Micron TechnologyMU | 1.1% | $13m | 11,303 | Held |
| JPMorgan ChaseJPM | 1.1% | $13m | 39,744 | Held |
| CaterpillarCAT | 1.0% | $12m | 11,462 | Held |
| MerckMRK | 1.0% | $12m | 91,933 | Held |
| Keysight TechnologiesKEYS | 1.0% | $12m | 33,663 | Held |
| Texas InstrumentsTXN | 1.0% | $12m | 39,516 | Held |
| MastercardMA | 1.0% | $12m | 22,882 | Held |
| Home DepotHD | 0.9% | $11m | 32,013 | Held |
| AmgenAMGN | 0.9% | $11m | 29,489 | Held |
| CitigroupC | 0.8% | $9m | 67,756 | Held |
| Meta PlatformsMETA | 0.8% | $9m | 16,813 | Held |
| State StreetSTT | 0.8% | $9m | 54,595 | Held |
| Procter & GamblePG | 0.7% | $8m | 56,302 | Held |
| Trane TechnologiesTT | 0.7% | $8m | 16,496 | Held |
| Bank of AmericaBAC | 0.6% | $8m | 134,540 | Held |
| S&P GlobalSPGI | 0.6% | $7m | 17,403 | Held |
| ChubbCB | 0.6% | $7m | 20,195 | Held |
| BlackRockBLK | 0.5% | $7m | 7,053 | Held |
| Bristol-Myers SquibbBMY | 0.5% | $7m | 116,111 | Held |
| Moody'sMCO | 0.5% | $7m | 14,623 | Held |
| PepsiCoPEP | 0.5% | $6m | 47,728 | Held |
| International Business MachinesIBM | 0.5% | $6m | 22,700 | Held |
| CVS HealthCVS | 0.5% | $6m | 61,479 | Held |
| Seagate Technology HoldingsSTX | 0.5% | $6m | 6,581 | Held |
| EcolabECL | 0.5% | $6m | 20,956 | Held |
| CRH PublicCRH | 0.5% | $6m | 53,911 | Held |
| CumminsCMI | 0.5% | $6m | 8,072 | Held |
| Edwards LifesciencesEW | 0.5% | $6m | 63,507 | Held |
| NasdaqNDAQ | 0.5% | $6m | 71,384 | Held |
| Walt DisneyDIS | 0.4% | $6m | 57,078 | Held |
| Verizon CommunicationsVZ | 0.4% | $6m | 130,715 | Held |
| IlluminaILMN | 0.4% | $6m | 31,356 | Held |
| LindeLIN | 0.4% | $5m | 10,253 | Held |
| Automatic Data ProcessingADP | 0.4% | $5m | 23,193 | Held |
| SalesforceCRM | 0.4% | $5m | 31,892 | Held |
| TE ConnectivityTEL | 0.4% | $5m | 24,670 | Held |
| Hartford Insurance GroupHIG | 0.4% | $5m | 37,000 | Held |
| Hewlett Packard EnterpriseHPE | 0.4% | $5m | 107,597 | Held |
| Principal Financial GroupPFG | 0.4% | $5m | 45,133 | Held |
| CencoraCOR | 0.4% | $5m | 16,738 | Held |
| AflacAFL | 0.4% | $5m | 40,126 | Held |
| Cadence Design SystemsCDNS | 0.4% | $5m | 12,351 | Held |
| Lowe's CompaniesLOW | 0.4% | $4m | 20,166 | Held |
| DanaherDHR | 0.4% | $4m | 23,285 | Held |
| Cbre GroupCBRE | 0.4% | $4m | 32,332 | Held |
| Thermo Fisher ScientificTMO | 0.3% | $4m | 8,473 | Held |
| MetLifeMET | 0.3% | $4m | 50,099 | Held |
| 3MMMM | 0.3% | $4m | 26,096 | Held |
| WelltowerWELL | 0.3% | $4m | 18,451 | Held |
| Booking HoldingsBKNG | 0.3% | $4m | 23,275 | Held |
| Cigna GroupCI | 0.3% | $4m | 15,038 | Held |
| EquinixEQIX | 0.3% | $4m | 3,969 | Held |
| CNH IndustrialCNH | 0.3% | $4m | 366,397 | Held |
| OracleORCL | 0.3% | $4m | 28,030 | Held |
| Electronic ArtsEA | 0.3% | $4m | 19,881 | Held |
| CorningGLW | 0.3% | $4m | 15,765 | Held |
| ProgressivePGR | 0.3% | $4m | 17,922 | Held |
| BiogenBIIB | 0.3% | $4m | 17,946 | Held |
| MedtronicMDT | 0.3% | $4m | 48,998 | Held |
| Johnson Controls InternationalJCI | 0.3% | $4m | 26,403 | Held |
| PfizerPFE | 0.3% | $4m | 160,592 | Held |
| W.W. GraingerGWW | 0.3% | $4m | 2,701 | Held |
| Price T Rowe GroupTROW | 0.3% | $4m | 31,356 | Held |
| Travelers CompaniesTRV | 0.3% | $4m | 10,613 | Held |
| General MillsGIS | 0.3% | $3m | 100,381 | Held |
| Ferguson EnterprisesFERG | 0.3% | $3m | 14,367 | Held |
| Union PacificUNP | 0.3% | $3m | 12,552 | Held |
| Marvell TechnologyMRVL | 0.3% | $3m | 11,067 | Held |
| DeereDE | 0.3% | $3m | 5,132 | Held |
| Prudential FinancialPRU | 0.3% | $3m | 30,036 | Held |
| ServiceNowNOW | 0.3% | $3m | 32,609 | Held |
| PNC Financial Services GroupPNC | 0.3% | $3m | 13,055 | Held |
| Vertex PharmaceuticalsVRTX | 0.3% | $3m | 6,397 | Held |
| UnitedHealth GroupUNH | 0.3% | $3m | 7,594 | Held |
| NXP SemiconductorsNXPI | 0.3% | $3m | 11,033 | Held |
| TwilioTWLO | 0.2% | $3m | 14,835 | Held |
| PentairPNR | 0.2% | $3m | 39,189 | Held |
| NetflixNFLX | 0.2% | $3m | 42,054 | Held |
| KLAKLAC | 0.2% | $3m | 9,870 | Held |
Showing the largest 100 of 234.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.3% since 30 June 2025.
Where the money is
Technology38.3%
Financial services17.0%
Health care13.2%
Media & telecom10.4%
Retail & consumer7.0%
Industrials6.6%
Everyday goods3.9%
Real estate1.9%
Materials1.5%
Utilities0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.