Kintegral Advisory, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Kintegral Advisory, LLC disclosed 233 US equity positions worth $1.1bn in its Q1 2026 13F filing. The largest position was NVDA at 9.5% of the reported book, followed by MSFT and GOOGL.
What did Kintegral Advisory, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 9.5% | $100.2m | 574,295 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 5.9% | $62.7m | 169,250 | – | |
| 3 | GOOGL ALPHABET INC | Communication Services | 5.6% | $59.5m | 206,817 | – | |
| 4 | AAPL APPLE INC | Technology | 4.2% | $44.0m | 173,487 | – | |
| 5 | TSLA TESLA INC | Consumer Cyclical | 2.6% | $27.0m | 72,601 | – | |
| 6 | GOOG ALPHABET INC | Communication Services | 2.1% | $22.4m | 78,165 | – | |
| 7 | GILD GILEAD SCIENCES INC | Healthcare | 1.5% | $16.0m | 115,097 | – | |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $14.7m | 70,690 | – | |
| 9 | MS MORGAN STANLEY | Financial Services | 1.3% | $14.1m | 85,516 | – | |
| 10 | LLY ELI LILLY & CO | Healthcare | 1.3% | $14.0m | 15,208 | – | |
| 11 | KO COCA COLA CO | Consumer Defensive | 1.2% | $13.1m | 171,609 | – | |
| 12 | V VISA INC | Financial Services | 1.2% | $13.0m | 42,849 | – | |
| 13 | JPM JPMORGAN CHASE & CO | Financial Services | 1.1% | $11.7m | 39,744 | – | |
| 14 | AXP AMERICAN EXPRESS CO | Financial Services | 1.1% | $11.7m | 38,597 | – | |
| 15 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.1% | $11.6m | 98,105 | – | |
| 16 | AVGO BROADCOM INC | Technology | 1.1% | $11.6m | 37,397 | – | |
| 17 | MA MASTERCARD INCORPORATED | Financial Services | 1.1% | $11.4m | 22,882 | – | |
| 18 | ABBV ABBVIE INC | Healthcare | 1.1% | $11.4m | 52,394 | – | |
| 19 | MRK MERCK & CO INC | Healthcare | 1.1% | $11.1m | 91,933 | – | |
| 20 | HD HOME DEPOT INC | Consumer Cyclical | 1.0% | $10.5m | 32,013 | – | |
| 21 | AMGN AMGEN INC | Healthcare | 1.0% | $10.4m | 29,489 | – | |
| 22 | AMAT APPLIED MATLS INC | Technology | 1.0% | $10.0m | 29,355 | – | |
| 23 | CSCO CISCO SYS INC | Technology | 0.9% | $10.0m | 129,026 | – | |
| 24 | META META PLATFORMS INC | Communication Services | 0.9% | $9.6m | 16,813 | – | |
| 25 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.9% | $9.5m | 33,663 | – | |
| 26 | LRCX LAM RESEARCH CORP | Technology | 0.9% | $9.2m | 42,834 | – | |
| 27 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.8% | $8.5m | 41,724 | – | |
| 28 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.8% | $8.1m | 56,302 | – | |
| 29 | CAT CATERPILLAR INC | Industrials | 0.8% | $8.1m | 11,462 | – | |
| 30 | C CITIGROUP INC | Financial Services | 0.7% | $7.7m | 67,756 | – | |
| 31 | TXN TEXAS INSTRS INC | Technology | 0.7% | $7.7m | 39,516 | – | |
| 32 | PEP PEPSICO INC | Consumer Defensive | 0.7% | $7.4m | 47,728 | – | |
| 33 | SPGI S&P GLOBAL INC | Financial Services | 0.7% | $7.4m | 17,403 | – | |
| 34 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.7% | $7.0m | 116,111 | – | |
| 35 | STT STATE STR CORP | Financial Services | 0.7% | $6.9m | 54,595 | – | |
| 36 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.7% | $6.9m | 16,496 | – | |
| 37 | BLK BLACKROCK INC | Financial Services | 0.6% | $6.8m | 7,053 | – | |
| 38 | CB CHUBB LTD SWITZ | Financial Services | 0.6% | $6.6m | 20,195 | – | |
| 39 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.6% | $6.6m | 130,715 | – | |
| 40 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $6.6m | 134,540 | – | |
| 41 | MCO MOODYS CORP | Financial Services | 0.6% | $6.4m | 14,623 | – | |
| 42 | INTC INTEL CORP | Technology | 0.6% | $6.1m | 137,548 | – | |
| 43 | NDAQ NASDAQ INC | Financial Services | 0.6% | $6.1m | 71,384 | – | |
| 44 | CRM SALESFORCE INC | Technology | 0.6% | $6.0m | 31,892 | – | |
| 45 | CRH CRH PLC | Basic Materials | 0.5% | $5.7m | 53,911 | – | |
| 46 | ECL ECOLAB INC | Basic Materials | 0.5% | $5.6m | 20,956 | – | |
| 47 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.5% | $5.5m | 22,700 | – | |
| 48 | DIS DISNEY WALT CO | Communication Services | 0.5% | $5.5m | 57,078 | – | |
| 49 | COR CENCORA INC | Healthcare | 0.5% | $5.3m | 16,738 | – | |
| 50 | TEL TE CONNECTIVITY PLC | Technology | 0.5% | $5.2m | 24,670 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.