Kintegral Advisory, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Kintegral Advisory, LLC disclosed 234 US equity positions worth $1.2bn in its Q2 2026 13F filing. The largest position was NVDA at 9.3% of the reported book, followed by GOOGL and MSFT. Against the Q1 2026 filing, it opened 0 new positions, added to 0 and reduced 0 among the top 50 holdings.
What did Kintegral Advisory, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 9.3% | $114.9m | 574,295 | 0% | held |
| 2 | GOOGL ALPHABET INC | Communication Services | 6.0% | $73.9m | 206,817 | 0% | held |
| 3 | MSFT MICROSOFT CORP | Technology | 5.1% | $63.1m | 169,250 | 0% | held |
| 4 | AAPL APPLE INC | Technology | 4.1% | $50.2m | 173,487 | 0% | held |
| 5 | TSLA TESLA INC | Consumer Cyclical | 2.5% | $30.5m | 72,601 | 0% | held |
| 6 | GOOG ALPHABET INC | Communication Services | 2.2% | $27.6m | 78,165 | 0% | held |
| 7 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.0% | $24.2m | 41,724 | 0% | held |
| 8 | AMAT APPLIED MATLS INC | Technology | 1.7% | $21.2m | 29,355 | 0% | held |
| 9 | INTC INTEL CORP | Technology | 1.6% | $19.2m | 137,548 | 0% | held |
| 10 | LRCX LAM RESEARCH CORP | Technology | 1.5% | $18.6m | 42,834 | 0% | held |
| 11 | LLY ELI LILLY & CO | Healthcare | 1.5% | $18.2m | 15,208 | 0% | held |
| 12 | MS MORGAN STANLEY | Financial Services | 1.4% | $17.9m | 85,516 | 0% | held |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $16.8m | 70,690 | 0% | held |
| 14 | CSCO CISCO SYS INC | Technology | 1.2% | $15.2m | 129,026 | 0% | held |
| 15 | V VISA INC | Financial Services | 1.2% | $14.7m | 42,849 | 0% | held |
| 16 | GILD GILEAD SCIENCES INC | Healthcare | 1.2% | $14.5m | 115,097 | 0% | held |
| 17 | BNY BANK OF NY MELLON CORP | Financial Services | 1.2% | $14.2m | 98,105 | 0% | held |
| 18 | AVGO BROADCOM INC | Technology | 1.1% | $14.1m | 37,397 | 0% | held |
| 19 | KO COCA COLA CO | Consumer Defensive | 1.1% | $14.0m | 171,609 | 0% | held |
| 20 | ABBV ABBVIE INC | Healthcare | 1.1% | $13.2m | 52,394 | 0% | held |
| 21 | AXP AMERICAN EXPRESS CO | Financial Services | 1.1% | $13.1m | 38,597 | 0% | held |
| 22 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $13.0m | 11,303 | 0% | held |
| 23 | JPM JPMORGAN CHASE & CO | Financial Services | 1.1% | $13.0m | 39,744 | 0% | held |
| 24 | CAT CATERPILLAR INC | Industrials | 1.0% | $12.2m | 11,462 | 0% | held |
| 25 | MRK MERCK & CO INC | Healthcare | 1.0% | $11.9m | 91,933 | 0% | held |
| 26 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 1.0% | $11.8m | 33,663 | 0% | held |
| 27 | TXN TEXAS INSTRS INC | Technology | 1.0% | $11.8m | 39,516 | 0% | held |
| 28 | MA MASTERCARD INCORPORATED | Financial Services | 1.0% | $11.8m | 22,882 | 0% | held |
| 29 | HD HOME DEPOT INC | Consumer Cyclical | 0.9% | $11.3m | 32,013 | 0% | held |
| 30 | AMGN AMGEN INC | Healthcare | 0.9% | $10.7m | 29,489 | 0% | held |
| 31 | C CITIGROUP INC | Financial Services | 0.8% | $9.5m | 67,756 | 0% | held |
| 32 | META META PLATFORMS INC | Communication Services | 0.8% | $9.5m | 16,813 | 0% | held |
| 33 | STT STATE STR CORP | Financial Services | 0.8% | $9.3m | 54,595 | 0% | held |
| 34 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.7% | $8.3m | 56,302 | 0% | held |
| 35 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.7% | $8.1m | 16,496 | 0% | held |
| 36 | BAC BANK OF AMER CORP | Financial Services | 0.6% | $7.7m | 134,540 | 0% | held |
| 37 | SPGI S&P GLOBAL INC | Financial Services | 0.6% | $7.1m | 17,403 | 0% | held |
| 38 | CB CHUBB LIMITED | Financial Services | 0.6% | $6.9m | 20,195 | 0% | held |
| 39 | BLK BLACKROCK INC | Financial Services | 0.5% | $6.8m | 7,053 | 0% | held |
| 40 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.5% | $6.7m | 116,111 | 0% | held |
| 41 | MCO MOODYS CORP | Financial Services | 0.5% | $6.6m | 14,623 | 0% | held |
| 42 | PEP PEPSICO INC | Consumer Defensive | 0.5% | $6.5m | 47,728 | 0% | held |
| 43 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.5% | $6.4m | 22,700 | 0% | held |
| 44 | CVS CVS HEALTH CORP | Healthcare | 0.5% | $6.4m | 61,479 | 0% | held |
| 45 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.5% | $6.4m | 6,581 | 0% | held |
| 46 | ECL ECOLAB INC | Basic Materials | 0.5% | $5.9m | 20,956 | 0% | held |
| 47 | CRH CRH PLC | Basic Materials | 0.5% | $5.8m | 53,911 | 0% | held |
| 48 | CMI CUMMINS INC | Industrials | 0.5% | $5.8m | 8,072 | 0% | held |
| 49 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.5% | $5.7m | 63,507 | 0% | held |
| 50 | NDAQ NASDAQ INC | Financial Services | 0.5% | $5.6m | 71,384 | 0% | held |
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.