EdgeMarket › What Kintegral Advisory, Llc reported owning
What Kintegral Advisory, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
233Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 100.2M | 9.5% | 574.3K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 62.7M | 5.9% | 169.2K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 59.5M | 5.6% | 206.8K | 344.82 | +73.0% |
| AAPL Apple Inc. | 44.0M | 4.2% | 173.5K | 309.35 | +36.9% |
| TSLA Tesla, Inc. | 27.0M | 2.6% | 72.6K | 362.86 | +12.0% |
| GOOG Alphabet Inc. | 22.4M | 2.1% | 78.2K | 341.75 | +70.7% |
| GILD GILEAD SCIENCES, INC. | 16.0M | 1.5% | 115.1K | 146.12 | +23.1% |
| AMZN AMAZON COM INC | 14.7M | 1.4% | 70.7K | 258.63 | +15.6% |
| MS MORGAN STANLEY | 14.1M | 1.3% | 85.5K | 214.20 | +48.6% |
| LLY ELI LILLY & Co | 14.0M | 1.3% | 15.2K | 1,255.40 | +78.0% |
| KO COCA COLA CO | 13.1M | 1.2% | 171.6K | 91.10 | +28.9% |
| V VISA INC. | 13.0M | 1.2% | 42.8K | 371.04 | +7.9% |
| JPM JPMORGAN CHASE & CO | 11.7M | 1.1% | 39.7K | 351.58 | +20.3% |
| AXP AMERICAN EXPRESS CO | 11.7M | 1.1% | 38.6K | 336.00 | +8.9% |
| BNY Bank of New York Mellon Corp | 11.6M | 1.1% | 98.1K | 158.49 | +56.5% |
| AVGO Broadcom Inc. | 11.6M | 1.1% | 37.4K | 368.45 | +26.5% |
| MA Mastercard Inc | 11.4M | 1.1% | 22.9K | 580.63 | -2.0% |
| ABBV AbbVie Inc. | 11.4M | 1.1% | 52.4K | 264.96 | +26.7% |
| MRK Merck & Co., Inc. | 11.1M | 1.1% | 91.9K | 152.55 | +80.2% |
| HD HOME DEPOT, INC. | 10.5M | 1.0% | 32.0K | 335.61 | -16.5% |
| AMGN AMGEN INC | 10.4M | 1.0% | 29.5K | 439.33 | +48.2% |
| AMAT APPLIED MATERIALS INC /DE | 10.0M | 1.0% | 29.4K | 492.32 | +205.9% |
| CSCO CISCO SYSTEMS, INC. | 10.0M | 0.9% | 129.0K | 111.04 | +65.5% |
| META Meta Platforms, Inc. | 9.6M | 0.9% | 16.8K | 549.90 | -26.5% |
| KEYS Keysight Technologies, Inc. | 9.5M | 0.9% | 33.7K | 316.13 | +99.4% |
| LRCX LAM RESEARCH CORP | 9.2M | 0.9% | 42.8K | 314.00 | +216.7% |
| AMD ADVANCED MICRO DEVICES INC | 8.5M | 0.8% | 41.7K | 473.25 | +186.5% |
| PG PROCTER & GAMBLE Co | 8.1M | 0.8% | 56.3K | 144.68 | -9.3% |
| CAT CATERPILLAR INC | 8.1M | 0.8% | 11.5K | 827.90 | +96.8% |
| C CITIGROUP INC | 7.7M | 0.7% | 67.8K | 131.65 | +41.3% |
| TXN TEXAS INSTRUMENTS INC | 7.7M | 0.7% | 39.5K | 264.36 | +31.7% |
| PEP PEPSICO INC | 7.4M | 0.7% | 47.7K | 143.48 | -4.8% |
| SPGI S&P Global Inc. | 7.4M | 0.7% | 17.4K | 431.29 | -22.6% |
| BMY BRISTOL MYERS SQUIBB CO | 7.0M | 0.7% | 116.1K | 67.01 | +38.9% |
| STT STATE STREET CORP | 6.9M | 0.7% | 54.6K | 187.13 | +67.2% |
| TT Trane Technologies plc | 6.9M | 0.7% | 16.5K | 453.43 | +6.4% |
| BLK BlackRock, Inc. | 6.8M | 0.6% | 7.1K | 1,156.55 | +2.5% |
| CB Chubb Ltd | 6.6M | 0.6% | 20.2K | 340.99 | +21.9% |
| VZ VERIZON COMMUNICATIONS INC | 6.6M | 0.6% | 130.7K | 49.45 | +9.7% |
| BAC BANK OF AMERICA CORP /DE/ | 6.6M | 0.6% | 134.5K | 61.69 | +27.6% |
| MCO MOODYS CORP /DE/ | 6.4M | 0.6% | 14.6K | 503.32 | -2.3% |
| INTC INTEL CORP | 6.1M | 0.6% | 137.5K | 90.07 | +282.6% |
| NDAQ NASDAQ, INC. | 6.1M | 0.6% | 71.4K | 98.22 | +3.9% |
| CRM Salesforce, Inc. | 6.0M | 0.6% | 31.9K | 209.17 | -15.1% |
| CRH CRH PUBLIC LTD CO | 5.7M | 0.5% | 53.9K | 95.07 | -14.2% |
| ECL ECOLAB INC. | 5.6M | 0.5% | 21.0K | 281.63 | -1.3% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 5.5M | 0.5% | 22.7K | 235.68 | -2.8% |
| DIS Walt Disney Co | 5.5M | 0.5% | 57.1K | 107.78 | -7.9% |
| COR Cencora, Inc. | 5.3M | 0.5% | 16.7K | 318.04 | +4.7% |
| TEL TE Connectivity plc | 5.2M | 0.5% | 24.7K | 203.52 | +1.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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