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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) |
|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 8,647 shares | $664,695 |
| PTC INC | COM | 69370C100 | — | 4,681 shares | $656,744 |
| T-MOBILE US INC | COM | 872590104 | — | 3,998 shares | $651,994 |
| RESMED INC | COM | 761152107 | — | 2,946 shares | $651,361 |
| KRAFT HEINZ CO | COM | 500754106 | — | 28,581 shares | $649,360 |
| COOPER COS INC | COM | 216648501 | — | 10,965 shares | $619,851 |
| ROSS STORES INC | COM | 778296103 | — | 2,577 shares | $601,472 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 7,866 shares | $590,815 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 10,249 shares | $588,703 |
| PPG INDS INC | COM | 693506107 | — | 5,299 shares | $552,845 |
| MODERNA INC | COM | 60770K107 | — | 2,786 shares | $536,500 |
| FEDEX CORP | COM | 31428X106 | — | 1,870 shares | $535,400 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,043 shares | $523,447 |
| EXELON CORP | COM | 30161N101 | — | 12,661 shares | $511,504 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,874 shares | $505,886 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,662 shares | $503,384 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 10,707 shares | $496,805 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,139 shares | $480,372 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 5,066 shares | $469,973 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,283 shares | $448,293 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,918 shares | $440,418 |
| AON PLC | SHS CL A | G0403H108 | — | 1,543 shares | $427,056 |
| HUBSPOT INC | COM | 443573100 | — | 1,955 shares | $400,736 |
| FORD MTR CO | COM | 345370860 | — | 32,569 shares | $392,782 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,213 shares | $354,346 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,850 shares | $332,709 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 10,411 shares | $332,631 |
| AVANTOR INC | COM | 05352A100 | — | 21,246 shares | $319,752 |
| YUM BRANDS INC | COM | 988498101 | — | 2,345 shares | $319,717 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 17,501 shares | $300,142 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,632 shares | $278,533 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 5,369 shares | $241,283 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,411 shares | $219,396 |