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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) |
|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 12,052 shares | $2,808,960 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,637 shares | $2,803,390 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 16,012 shares | $2,759,028 |
| AUTODESK INC | COM | 052769106 | — | 12,805 shares | $2,676,245 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,115 shares | $2,671,002 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 6,241 shares | $2,663,284 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 11,095 shares | $2,646,646 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 15,682 shares | $2,595,057 |
| TARGET CORP | COM | 87612E106 | — | 16,233 shares | $2,543,549 |
| SYNOPSYS INC | COM | 871607107 | — | 5,812 shares | $2,527,871 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 11,004 shares | $2,508,252 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 14,387 shares | $2,456,293 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 90,054 shares | $2,447,668 |
| CORNING INC | COM | 219350105 | — | 15,854 shares | $2,437,711 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,985 shares | $2,374,309 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 11,571 shares | $2,355,740 |
| PROLOGIS INC. | COM | 74340W103 | — | 18,072 shares | $2,346,468 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,598 shares | $2,339,135 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 52,071 shares | $2,272,899 |
| FORTINET INC | COM | 34959E109 | — | 12,648 shares | $2,260,956 |
| STARBUCKS CORP | COM | 855244109 | — | 23,601 shares | $2,217,550 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 142,424 shares | $2,195,466 |
| BEST BUY INC | COM | 086516101 | — | 23,543 shares | $2,100,036 |
| PENTAIR PLC | SHS | G7S00T104 | — | 39,411 shares | $2,088,389 |
| WORKDAY INC | CL A | 98138H101 | — | 10,893 shares | $2,074,681 |
| NIKE INC | CL B | 654106103 | — | 57,698 shares | $2,066,165 |
| EATON CORP PLC | SHS | G29183103 | — | 4,798 shares | $2,061,749 |
| CME GROUP INC | COM | 12572Q105 | — | 7,512 shares | $1,967,994 |
| KLA CORP | COM NEW | 482480100 | — | 9,926 shares | $1,934,875 |
| QUALCOMM INC | COM | 747525103 | — | 10,348 shares | $1,904,446 |
| CSX CORP | COM | 126408103 | — | 40,384 shares | $1,878,260 |
| ZOETIS INC | CL A | 98978V103 | — | 25,499 shares | $1,780,595 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 10,764 shares | $1,745,813 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 11,435 shares | $1,738,463 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 27,019 shares | $1,733,539 |
| NORTHERN TR CORP | COM | 665859104 | — | 10,128 shares | $1,724,191 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,200 shares | $1,721,440 |
| XYLEM INC | COM | 98419M100 | — | 16,793 shares | $1,700,627 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,731 shares | $1,682,675 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 35,738 shares | $1,654,669 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 16,749 shares | $1,653,294 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 28,215 shares | $1,646,063 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,174 shares | $1,599,066 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 8,190 shares | $1,581,243 |
| KROGER CO | COM | 501044101 | — | 26,282 shares | $1,540,651 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,815 shares | $1,531,748 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 19,199 shares | $1,500,210 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,299 shares | $1,475,247 |
| AT&T INC | COM | 00206R102 | — | 60,180 shares | $1,468,392 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3,834 shares | $1,421,494 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,951 shares | $1,378,777 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 14,617 shares | $1,365,812 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 24,869 shares | $1,364,313 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 15,975 shares | $1,362,987 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6,742 shares | $1,353,524 |
| HUMANA INC | COM | 444859102 | — | 3,464 shares | $1,321,758 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 18,494 shares | $1,312,519 |
| IRON MTN INC DEL | COM | 46284V101 | — | 11,100 shares | $1,241,135 |
| ALLSTATE CORP | COM | 020002101 | — | 5,506 shares | $1,227,508 |
| DAVITA INC | COM | 23918K108 | — | 6,972 shares | $1,219,542 |
| TJX COS INC NEW | COM | 872540109 | — | 8,987 shares | $1,189,070 |
| HP INC | COM | 40434L105 | — | 37,512 shares | $1,184,629 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 21,739 shares | $1,141,950 |
| CLOROX CO DEL | COM | 189054109 | — | 14,035 shares | $1,136,975 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 744 shares | $1,124,147 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 11,633 shares | $1,096,061 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,693 shares | $1,095,055 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 35,654 shares | $1,089,943 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,841 shares | $1,077,122 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,968 shares | $1,068,272 |
| WABTEC | COM | 929740108 | — | 3,680 shares | $1,056,822 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6,019 shares | $1,056,515 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 5,723 shares | $1,026,077 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 11,490 shares | $1,023,414 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,324 shares | $1,011,707 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,756 shares | $1,009,801 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14,649 shares | $1,003,603 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,025 shares | $997,009 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 11,217 shares | $940,882 |
| LENNOX INTL INC | COM | 526107107 | — | 2,551 shares | $909,125 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 14,832 shares | $901,192 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,046 shares | $894,068 |
| DEXCOM INC | COM | 252131107 | — | 10,302 shares | $888,960 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 11,143 shares | $866,591 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 10,790 shares | $856,510 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,122 shares | $850,779 |
| SYSCO CORP | COM | 871829107 | — | 10,334 shares | $805,639 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,844 shares | $785,712 |
| FIRST SOLAR INC | COM | 336433107 | — | 4,293 shares | $751,962 |
| M & T BK CORP | COM | 55261F104 | — | 3,449 shares | $750,502 |
| OMNICOM GROUP INC | COM | 681919106 | — | 10,039 shares | $747,203 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 22,402 shares | $737,026 |
| US BANCORP | COM NEW | 902973304 | — | 12,626 shares | $736,096 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 33,631 shares | $731,811 |
| VENTAS INC | COM | 92276F100 | — | 8,116 shares | $694,243 |
| APTIV PLC | COM SHS | G3265R107 | — | 16,110 shares | $693,052 |
| CENTENE CORP DEL | COM | 15135B101 | — | 10,976 shares | $681,829 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 6,399 shares | $680,534 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,179 shares | $680,480 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,284 shares | $669,673 |