# Kintegral Advisory, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1569518. Source: https://holderbook.com/funds/1569518-kintegral-advisory-llc/

- Reported value: $1.2B
- Positions: 234
- Weight of the ten largest: 36.0%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $114.9M | 574,295 | 9.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $73.9M | 206,817 | 6.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $63.1M | 169,250 | 5.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $50.2M | 173,487 | 4.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $30.5M | 72,601 | 2.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $27.6M | 78,165 | 2.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $24.2M | 41,724 | 2.0% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $21.2M | 29,355 | 1.7% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $19.2M | 137,548 | 1.6% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $18.6M | 42,834 | 1.5% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $18.2M | 15,208 | 1.5% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $17.9M | 85,516 | 1.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.8M | 70,690 | 1.4% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $15.2M | 129,026 | 1.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $14.7M | 42,849 | 1.2% | 19 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $14.5M | 115,097 | 1.2% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $14.2M | 98,105 | 1.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $14.1M | 37,397 | 1.1% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $14.0M | 171,609 | 1.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $13.2M | 52,394 | 1.1% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $13.1M | 38,597 | 1.1% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $13.0M | 11,303 | 1.1% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.0M | 39,744 | 1.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $12.2M | 11,462 | 1.0% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $11.9M | 91,933 | 1.0% | 31 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $11.8M | 33,663 | 1.0% | 30 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $11.8M | 39,516 | 1.0% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $11.8M | 22,882 | 1.0% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $11.3M | 32,013 | 0.9% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $10.7M | 29,489 | 0.9% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $9.5M | 67,756 | 0.8% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.5M | 16,813 | 0.8% | 31 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $9.3M | 54,595 | 0.8% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.3M | 56,302 | 0.7% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $8.1M | 16,496 | 0.7% | 26 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $7.7M | 134,540 | 0.6% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $7.1M | 17,403 | 0.6% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $6.9M | 20,195 | 0.6% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $6.8M | 7,053 | 0.5% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $6.7M | 116,111 | 0.5% | 31 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $6.6M | 14,623 | 0.5% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.5M | 47,728 | 0.5% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.4M | 22,700 | 0.5% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $6.4M | 61,479 | 0.5% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $6.4M | 6,581 | 0.5% | 15 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $5.9M | 20,956 | 0.5% | 31 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $5.8M | 53,911 | 0.5% | 9 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $5.8M | 8,072 | 0.5% | 31 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $5.7M | 63,507 | 0.5% | 31 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $5.6M | 71,384 | 0.5% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.5M | 57,078 | 0.4% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.5M | 130,715 | 0.4% | 31 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $5.5M | 31,356 | 0.4% | 13 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.3M | 10,253 | 0.4% | 9 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $5.2M | 23,193 | 0.4% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.0M | 31,892 | 0.4% | 31 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $5.0M | 24,670 | 0.4% | 8 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $4.9M | 37,000 | 0.4% | 31 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $4.9M | 107,597 | 0.4% | 15 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $4.9M | 45,133 | 0.4% | 31 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $4.7M | 16,738 | 0.4% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $4.7M | 40,126 | 0.4% | 31 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $4.6M | 12,351 | 0.4% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.4M | 20,166 | 0.4% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $4.4M | 23,285 | 0.4% | 15 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $4.4M | 32,332 | 0.4% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.3M | 8,473 | 0.3% | 15 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $4.2M | 50,099 | 0.3% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $4.2M | 26,096 | 0.3% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $4.2M | 18,451 | 0.3% | 25 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $4.1M | 23,275 | 0.3% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $4.1M | 15,038 | 0.3% | 31 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $4.1M | 3,969 | 0.3% | 11 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $4.1M | 366,397 | 0.3% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.1M | 28,030 | 0.3% | 31 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $4.1M | 19,881 | 0.3% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.0M | 15,765 | 0.3% | 25 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $3.9M | 17,922 | 0.3% | 31 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $3.9M | 17,946 | 0.3% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.9M | 48,998 | 0.3% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $3.9M | 26,403 | 0.3% | 13 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.9M | 160,592 | 0.3% | 31 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $3.7M | 2,701 | 0.3% | 31 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $3.6M | 31,356 | 0.3% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $3.5M | 10,613 | 0.3% | 19 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $3.5M | 100,381 | 0.3% | 31 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $3.4M | 14,367 | 0.3% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.4M | 12,552 | 0.3% | 11 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.3M | 11,067 | 0.3% | 15 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.3M | 5,132 | 0.3% | 31 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $3.2M | 30,036 | 0.3% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.2M | 32,609 | 0.3% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.2M | 13,055 | 0.3% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $3.2M | 6,397 | 0.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.2M | 7,594 | 0.3% | 31 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $3.1M | 11,033 | 0.3% | 31 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $3.1M | 14,835 | 0.2% | 15 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $3.0M | 39,189 | 0.2% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.0M | 42,054 | 0.2% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $3.0M | 9,870 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.9% | +14.8% | +2.1% | 100% |
| Q1 2026 | -6.7% | -4.6% | -2.1% | 100% |
| Q4 2025 | +4.3% | +2.4% | +1.9% | 101% |
| Q3 2025 | +7.7% | +7.8% | -0.2% | 101% |
| Q2 2025 | +10.8% | +10.5% | +0.4% | 100% |
| Q1 2025 | -6.0% | -4.6% | -1.5% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.4% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 234 |
| Q1 2026 | $1.1B | 233 |
| Q4 2025 | $1.2B | 234 |
| Q3 2025 | $1.2B | 235 |
| Q2 2025 | $1.1B | 237 |
| Q1 2025 | $992.1M | 238 |
| Q4 2024 | $1.1B | 238 |
| Q3 2024 | $1.1B | 238 |
| Q2 2024 | $1.0B | 238 |
| Q1 2024 | $1.0B | 261 |
| Q4 2023 | $903.3M | 262 |
| Q3 2023 | $809.5M | 259 |