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Kintegral Advisory, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,268,396,763
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $132,047,314
- MICROSOFT CORP · COM · 594918104 · shares: $87,301,735
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $71,565,887
- APPLE INC · COM · 037833100 · shares: $58,102,998
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $26,785,231
- TESLA INC · COM · 88160R101 · shares: $25,905,743
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $25,670,061
- AMAZON COM INC · COM · 023135106 · shares: $17,712,323
- ELI LILLY & CO · COM · 532457108 · shares: $17,696,382
- GILEAD SCIENCES INC · COM · 375558103 · shares: $17,252,687
Reported holdings
233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 577,559 shares | $132,047,314 |
| MICROSOFT CORP | COM | 594918104 | — | 170,212 shares | $87,301,735 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 207,992 shares | $71,565,887 |
| APPLE INC | COM | 037833100 | — | 174,473 shares | $58,102,998 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 78,609 shares | $26,785,231 |
| TESLA INC | COM | 88160R101 | — | 73,013 shares | $25,905,743 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 41,961 shares | $25,670,061 |
| AMAZON COM INC | COM | 023135106 | — | 71,091 shares | $17,712,323 |
| ELI LILLY & CO | COM | 532457108 | — | 15,294 shares | $17,696,382 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 115,751 shares | $17,252,687 |
| INTEL CORP | COM | 458140100 | — | 138,329 shares | $16,631,296 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 86,002 shares | $16,175,256 |
| VISA INC | COM CL A | 92826C839 | — | 43,092 shares | $15,484,248 |
| APPLIED MATLS INC | COM | 038222105 | — | 29,521 shares | $15,096,449 |
| COCA COLA CONS INC | COM | 191098102 | — | 172,584 shares | $14,947,500 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 98,662 shares | $14,269,485 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 43,077 shares | $14,165,441 |
| CISCO SYS INC | COM | 17275R102 | — | 129,759 shares | $13,965,961 |
| ABBVIE INC | COM | 00287Y109 | — | 52,691 shares | $13,783,439 |
| MERCK & CO INC | COM | 58933Y105 | — | 92,455 shares | $13,513,223 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 39,969 shares | $13,222,944 |
| BROADCOM INC | COM | 11135F101 | — | 37,609 shares | $13,207,905 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 23,012 shares | $12,690,428 |
| AMGEN INC | COM | 031162100 | — | 29,656 shares | $12,500,301 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 33,854 shares | $12,324,210 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,908 shares | $12,261,343 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11,367 shares | $12,107,105 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 38,816 shares | $11,803,946 |
| TEXAS INSTRS INC | COM | 882508104 | — | 39,740 shares | $11,130,777 |
| STATE STR CORP | COM | 857477103 | — | 54,905 shares | $9,585,864 |
| CATERPILLAR INC | COM | 149123101 | — | 11,527 shares | $9,345,976 |
| HOME DEPOT INC | COM | 437076102 | — | 32,194 shares | $9,158,871 |
| CITIGROUP INC | COM NEW | 172967424 | — | 68,141 shares | $8,822,897 |
| ILLUMINA INC | COM | 452327109 | — | 31,534 shares | $8,630,225 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 56,622 shares | $8,226,044 |
| BLACKROCK INC | COM | 09290D101 | — | 7,093 shares | $7,506,451 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 16,589 shares | $7,497,896 |
| SALESFORCE INC | COM | 79466L302 | — | 32,073 shares | $7,377,111 |
| BANK OF AMER CORP | COM | 060505104 | — | 135,304 shares | $7,364,597 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 116,771 shares | $7,286,510 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 108,208 shares | $6,928,829 |
| S&P GLOBAL INC | COM | 78409V104 | — | 17,501 shares | $6,903,619 |
| MOODYS CORP | COM | 615369105 | — | 14,706 shares | $6,678,436 |
| CHUBB LIMITED | COM | H1467J104 | — | 20,309 shares | $6,626,217 |
| NASDAQ INC | COM | 631103108 | — | 71,789 shares | $6,605,306 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6,618 shares | $6,108,943 |
| PEPSICO INC | COM | 713448108 | — | 47,999 shares | $6,082,433 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 23,324 shares | $6,058,642 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 131,458 shares | $6,029,978 |
| DISNEY WALT CO | COM | 254687106 | — | 57,402 shares | $6,021,470 |
| ECOLAB INC | COM | 278865100 | — | 21,075 shares | $5,802,158 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,521 shares | $5,756,106 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 63,868 shares | $5,513,086 |
| CVS HEALTH CORP | COM | 126650100 | — | 61,828 shares | $5,298,041 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 24,810 shares | $5,236,895 |
| DANAHER CORP DEL | COM | 235851102 | — | 23,417 shares | $5,197,403 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 45,389 shares | $5,081,752 |
| CENCORA INC | COM | 03073E105 | — | 16,833 shares | $5,054,108 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 22,829 shares | $5,020,782 |
| LINDE PLC | SHS | G54950103 | — | 10,311 shares | $4,894,116 |
| METLIFE INC | COM | 59156R108 | — | 50,383 shares | $4,744,063 |
| CNH INDL N V | SHS | N20944109 | — | 368,479 shares | $4,734,955 |
| PFIZER INC | COM | 717081103 | — | 161,504 shares | $4,606,094 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 37,210 shares | $4,575,342 |
| AFLAC INC | COM | 001055102 | — | 40,354 shares | $4,510,770 |
| CRH PLC | ORD | G25508105 | — | 54,217 shares | $4,489,168 |
| SERVICENOW INC | COM | 81762P102 | — | 32,794 shares | $4,394,724 |
| TWILIO INC | CL A | 90138F102 | — | 14,919 shares | $4,363,211 |
| 3M CO | COM | 88579Y101 | — | 26,244 shares | $4,307,953 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 49,276 shares | $4,287,505 |
| WELLTOWER INC | COM | 95040Q104 | — | 18,555 shares | $4,272,103 |
| CUMMINS INC | COM | 231021106 | — | 8,117 shares | $4,192,999 |
| CBRE GROUP INC | CL A | 12504L109 | — | 32,515 shares | $4,177,202 |
| THE CIGNA GROUP | COM | 125523100 | — | 15,123 shares | $4,110,885 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 12,421 shares | $4,101,228 |
| BIOGEN INC | COM | 09062X103 | — | 18,048 shares | $4,076,682 |
| EQUINIX INC | COM | 29444U700 | — | 3,991 shares | $4,037,216 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 26,553 shares | $3,957,725 |
| ORACLE CORP | COM | 68389X105 | — | 28,189 shares | $3,870,350 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 23,407 shares | $3,813,234 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 10,673 shares | $3,805,031 |
| LOWES COS INC | COM | 548661107 | — | 20,280 shares | $3,737,401 |
| PROGRESSIVE CORP | COM | 743315103 | — | 18,023 shares | $3,736,348 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 19,183 shares | $3,517,587 |
| WATERS CORP | COM | 941848103 | — | 7,929 shares | $3,483,923 |
| DEERE & CO | COM | 244199105 | — | 5,161 shares | $3,474,230 |
| UNION PAC CORP | COM | 907818108 | — | 12,623 shares | $3,435,097 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 30,206 shares | $3,430,797 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,561 shares | $3,401,371 |
| WW GRAINGER INC | COM | 384802104 | — | 2,716 shares | $3,383,484 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,433 shares | $3,363,237 |
| ADOBE INC | COM | 00724F101 | — | 13,731 shares | $3,294,616 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 31,534 shares | $3,281,113 |
| GENERAL MILLS INC | COM | 370334104 | — | 100,951 shares | $3,246,584 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 14,448 shares | $3,229,272 |
| INTUIT | COM | 461202103 | — | 10,711 shares | $2,953,130 |
| NETFLIX INC. | COM | 64110L106 | — | 42,293 shares | $2,942,747 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,129 shares | $2,940,393 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 13,129 shares | $2,918,052 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 29,714 shares | $2,904,246 |