Kintegral Advisory, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.06B
Q ending 2026-03-31
Prior quarter
$1.18B
Q ending 2025-12-31
Change
-10.6% QoQ · +6.3% YoY
Positions
233
reported holdings
Largest positions
Top 100 of 233 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $100.2M | 574K |
| Microsoft Corp | MSFT | Shares | $62.7M | 169K |
| Alphabet Inc | GOOGL | Shares | $59.5M | 207K |
| Apple Inc | AAPL | Shares | $44.0M | 173K |
| Tesla Inc | TSLA | Shares | $27.0M | 73K |
| Alphabet Inc | GOOG | Shares | $22.4M | 78K |
| Gilead Sciences Inc | GILD | Shares | $16.0M | 115K |
| Amazon Com Inc | AMZN | Shares | $14.7M | 71K |
| Morgan Stanley | MS | Shares | $14.1M | 86K |
| Eli Lilly & Co | LLY | Shares | $14.0M | 15K |
| Coca Cola Co | KO | Shares | $13.1M | 172K |
| Visa Inc | V | Shares | $13.0M | 43K |
| Jpmorgan Chase & Co | JPM | Shares | $11.7M | 40K |
| American Express Co | AXP | Shares | $11.7M | 39K |
| Bank New York Mellon Corp | BNY | Shares | $11.6M | 98K |
| Broadcom Inc | AVGO | Shares | $11.6M | 37K |
| Mastercard Incorporated | MA | Shares | $11.4M | 23K |
| Abbvie Inc | ABBV | Shares | $11.4M | 52K |
| Merck & Co Inc | MRK | Shares | $11.1M | 92K |
| Home Depot Inc | HD | Shares | $10.5M | 32K |
| Amgen Inc | AMGN | Shares | $10.4M | 29K |
| Applied Matls Inc | AMAT | Shares | $10.0M | 29K |
| Cisco Sys Inc | CSCO | Shares | $10.0M | 129K |
| Meta Platforms Inc | META | Shares | $9.6M | 17K |
| Keysight Technologies Inc | KEYS | Shares | $9.5M | 34K |
| Lam Research Corp | LRCX | Shares | $9.2M | 43K |
| Advanced Micro Devices Inc | AMD | Shares | $8.5M | 42K |
| Procter & Gamble Co | PG | Shares | $8.1M | 56K |
| Caterpillar Inc | CAT | Shares | $8.1M | 11K |
| Citigroup Inc | C | Shares | $7.7M | 68K |
| Texas Instrs Inc | TXN | Shares | $7.7M | 40K |
| Pepsico Inc | PEP | Shares | $7.4M | 48K |
| S&P Global Inc | SPGI | Shares | $7.4M | 17K |
| Bristol-Myers Squibb Co | BMY | Shares | $7.0M | 116K |
| State Str Corp | STT | Shares | $6.9M | 55K |
| Trane Technologies Plc | Shares | $6.9M | 16K | |
| Blackrock Inc | BLK | Shares | $6.8M | 7K |
| Chubb Ltd Switz | Shares | $6.6M | 20K | |
| Verizon Communications Inc | VZ | Shares | $6.6M | 131K |
| Bank America Corp | BAC | Shares | $6.6M | 135K |
| Moodys Corp | MCO | Shares | $6.4M | 15K |
| Intel Corp | INTC | Shares | $6.1M | 138K |
| Nasdaq Inc | NDAQ | Shares | $6.1M | 71K |
| Salesforce Inc | CRM | Shares | $6.0M | 32K |
| Crh Plc | Shares | $5.7M | 54K | |
| Ecolab Inc | ECL | Shares | $5.6M | 21K |
| International Business Machs | IBM | Shares | $5.5M | 23K |
| Disney Walt Co | DIS | Shares | $5.5M | 57K |
| Cencora Inc | COR | Shares | $5.3M | 17K |
| Te Connectivity Plc | Shares | $5.2M | 25K | |
| Edwards Lifesciences Corp | EW | Shares | $5.1M | 64K |
| Linde Plc | Shares | $5.1M | 10K | |
| Hartford Insurance Group Inc | HIG | Shares | $5.0M | 37K |
| Lowes Cos Inc | LOW | Shares | $4.8M | 20K |
| Automatic Data Processing In | ADP | Shares | $4.8M | 23K |
| Intuit | INTU | Shares | $4.6M | 11K |
| Pfizer Inc | PFE | Shares | $4.5M | 161K |
| Danaher Corp Del | DHR | Shares | $4.4M | 23K |
| Cvs Health Corp | CVS | Shares | $4.4M | 61K |
| Aflac Inc | AFL | Shares | $4.4M | 40K |
| Cbre Group Inc | CBRE | Shares | $4.4M | 32K |
| Cummins Inc | CMI | Shares | $4.3M | 8K |
| Medtronic Plc | Shares | $4.3M | 49K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.2M | 8K |
| Oracle Corp | ORCL | Shares | $4.1M | 28K |
| Principal Financial Group In | PFG | Shares | $4.1M | 45K |
| Electronic Arts Inc | EA | Shares | $4.1M | 20K |
| Netflix Inc. | NFLX | Shares | $4.0M | 42K |
| Cnh Indl N V | Shares | $4.0M | 366K | |
| The Cigna Group | CI | Shares | $4.0M | 15K |
| Booking Holdings Inc | BKNG | Shares | $3.9M | 931 |
| Equinix Inc | EQIX | Shares | $3.9M | 4K |
| Illumina Inc | ILMN | Shares | $3.9M | 31K |
| Micron Technology Inc | MU | Shares | $3.8M | 11K |
| 3M Co | MMM | Shares | $3.8M | 26K |
| Accenture Plc Ireland | Shares | $3.8M | 19K | |
| General Mills Inc | GIS | Shares | $3.7M | 100K |
| Welltower Inc | WELL | Shares | $3.6M | 18K |
| Progressive Corp | PGR | Shares | $3.6M | 18K |
| Metlife Inc | MET | Shares | $3.5M | 50K |
| Johnson Controls Internation | Shares | $3.5M | 26K | |
| Cadence Design System Inc | CDNS | Shares | $3.4M | 12K |
| Pentair Plc | Shares | $3.4M | 39K | |
| Servicenow Inc | NOW | Shares | $3.4M | 33K |
| Ferguson Enterprises Inc | FERG | Shares | $3.4M | 14K |
| Adobe Inc | ADBE | Shares | $3.3M | 14K |
| Biogen Inc | BIIB | Shares | $3.3M | 18K |
| Boston Scientific Corp | BSX | Shares | $3.2M | 52K |
| Travelers Companies Inc | TRV | Shares | $3.1M | 11K |
| Nike Inc | NKE | Shares | $3.1M | 57K |
| Autodesk Inc | ADSK | Shares | $3.0M | 13K |
| Union Pac Corp | UNP | Shares | $3.0M | 13K |
| Zoetis Inc | ZTS | Shares | $3.0M | 25K |
| Ww Grainger Inc | GWW | Shares | $2.9M | 3K |
| Hca Healthcare Inc | HCA | Shares | $2.9M | 6K |
| Prudential Finl Inc | PRU | Shares | $2.9M | 30K |
| Deere & Co | DE | Shares | $2.9M | 5K |
| Idexx Labs Inc | IDXX | Shares | $2.9M | 5K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.9M | 6K |
| Price T Rowe Group Inc | TROW | Shares | $2.8M | 31K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.