Kintegral Advisory, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Kintegral Advisory, LLC reported 237 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Microsoft (MSFT, 8.3%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q1 2025, it opened 1 new position, sold out of 2, added to 1 and reduced 235. The biggest buy was a new position in Coca-Cola Consolidated (COKE) and the biggest sale an exit from Coca-Cola (KO).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001569518
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0000919574-25-004240 ↗ filed Jul 25, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $992.1M Q1 2025 Q2 2025: $1.1B $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 237 stocks · $1.1B
NVDA Nvidia Corp. 8.90% 618,927 $97.8M Reduce -0.1%
MSFT Microsoft Corp. 8.26% 182,404 $90.7M Reduce -0.1%
GOOGL Alphabet Inc. Class A 3.58% 222,890 $39.3M Reduce -0.1%
AAPL Apple Inc. 3.49% 186,969 $38.4M Reduce -0.1%
TSLA Tesla Inc. 2.26% 78,243 $24.9M Reduce -0.1%
AMZN Amazon.com Inc. 1.52% 76,183 $16.7M Reduce -0.1%
V Visa Inc. Class A 1.49% 46,180 $16.4M Reduce -0.1%
GOOG Alphabet Inc. Class C 1.36% 84,240 $14.9M Reduce -0.1%
MA Mastercard Inc. Class A 1.26% 24,660 $13.9M Reduce -0.1%
GILD Gilead Sciences Inc. 1.25% 124,042 $13.8M Reduce -0.1%
META Meta Platforms Inc. Class A 1.22% 18,119 $13.4M Reduce -0.1%
AXP American Express Co. 1.21% 41,596 $13.3M Reduce -0.1%
COKE Coca-Cola Consolidated Inc. 1.20% 184,945 $13.2M New
MS Morgan Stanley 1.18% 92,161 $13.0M Reduce -0.1%
LLY Eli Lilly & Co. 1.16% 16,390 $12.8M Reduce -0.1%
HD Home Depot Inc. 1.15% 34,501 $12.6M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.13% 42,833 $12.4M Reduce -0.1%
AVGO Broadcom Inc. 1.01% 40,302 $11.1M Reduce -0.1%
ABBV Abbvie Inc. 0.95% 56,465 $10.5M Reduce -0.1%
SPGI S&P Global Inc. 0.90% 18,757 $9.9M Reduce -0.1%
PG The Procter & Gamble Co. 0.88% 60,677 $9.7M Reduce -0.1%
CSCO Cisco Systems Inc. 0.88% 139,053 $9.6M Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.88% 105,730 $9.6M Reduce -0.1%
CRM Salesforce Inc. 0.85% 34,370 $9.4M Reduce -0.1%
INTU Intuit Inc. 0.82% 11,479 $9.0M Reduce -0.1%
AMGN Amgen Inc. 0.81% 31,781 $8.9M Reduce -0.1%
TXN Texas Instruments Inc. 0.81% 42,588 $8.8M Reduce -0.1%
BLK BlackRock Inc. 0.73% 7,601 $8.0M Reduce -0.2%
MRK Merck & Co. Inc. 0.72% 99,077 $7.9M Reduce -0.1%
MCO Moody's Corp. 0.72% 15,759 $7.9M Reduce -0.1%
TT Trane Technologies PLC 0.71% 17,777 $7.8M Reduce -0.1%
ADP Automatic Data Processing 0.71% 24,995 $7.7M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 61,515 $7.7M Reduce -0.1%
NOW ServiceNow Inc. 0.66% 7,029 $7.2M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 24,463 $7.2M Reduce -0.1%
NDAQ Nasdaq Inc. 0.63% 76,932 $6.9M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 144,996 $6.9M Reduce -0.1%
PEP Pepsico Inc. 0.62% 51,437 $6.8M Reduce -0.1%
K Kellanova 0.61% 84,442 $6.7M Reduce -0.1%
ORCL Oracle Corp. 0.60% 30,208 $6.6M Reduce -0.1%
AMD Advanced Micro Devices 0.58% 44,966 $6.4M Reduce -0.1%
CB Chubb Ltd. 0.58% 21,764 $6.3M Reduce -0.1%
STT State Street Corp. 0.57% 58,838 $6.3M Reduce -0.1%
C Citigroup Inc. 0.57% 73,022 $6.2M Reduce -0.1%
ACN Accenture PLC Class A 0.56% 20,559 $6.1M Reduce -0.1%
ECL Ecolab Inc. 0.56% 22,585 $6.1M Reduce -0.1%
VZ Verizon Communications Inc. 0.56% 140,874 $6.1M Reduce -0.1%
NFLX Netflix Inc. 0.55% 4,532 $6.1M Reduce -0.1%
BSX Boston Scientific Corp. 0.55% 55,801 $6.0M Reduce -0.1%
KEYS Keysight Technologies Inc. 0.54% 36,280 $5.9M Reduce -0.1%
BKNG Booking Holdings Inc. 0.53% 1,002 $5.8M Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.53% 125,135 $5.8M Reduce -0.1%
AMAT Applied Materials Inc. 0.53% 31,636 $5.8M Reduce -0.1%
ADBE Adobe Inc. 0.52% 14,715 $5.7M Reduce -0.2%
GIS General Mills Inc. 0.51% 108,183 $5.6M Reduce -0.1%
COR Cencora Inc. 0.49% 18,039 $5.4M Reduce -0.1%
CI The Cigna Group 0.49% 16,206 $5.4M Reduce -0.1%
EW Edwards Lifesciences Corp. 0.49% 68,443 $5.4M Reduce -0.1%
CRH CRH PLC 0.49% 58,101 $5.3M Reduce -0.1%
LIN Linde PLC 0.47% 11,050 $5.2M Reduce -0.1%
PGR Progressive Corp. 0.47% 19,315 $5.2M Reduce -0.1%
CNH CNH Industrial NV 0.47% 394,872 $5.1M Reduce -0.1%
HIG Hartford Insurance Group Inc. 0.46% 39,877 $5.1M Reduce -0.1%
DHR Danaher Corp. 0.45% 25,094 $5.0M Reduce -0.1%
CBRE CBRE Group Inc. Class A 0.44% 34,845 $4.9M Reduce -0.1%
LOW Lowe's Cos Inc. 0.44% 21,733 $4.8M Reduce -0.1%
CAT Caterpillar Inc. 0.44% 12,352 $4.8M Reduce -0.1%
MDT Medtronic PLC 0.42% 52,806 $4.6M Reduce -0.1%
CVS CVS Health Corp. 0.42% 66,257 $4.6M Reduce -0.1%
AFL Aflac Inc. 0.42% 43,245 $4.6M Reduce -0.1%
LRCX Lam Research Corp. 0.41% 46,163 $4.5M Reduce -0.1%
TEL Te Connectivity PLC 0.41% 26,587 $4.5M Reduce -0.1%
NKE Nike Inc. Class B 0.40% 61,830 $4.4M Reduce -0.1%
MET Metlife Inc. 0.40% 53,993 $4.3M Reduce -0.1%
PNR Pentair PLC 0.39% 42,235 $4.3M Reduce -0.1%
MMM 3M Co. 0.39% 28,124 $4.3M Reduce -0.1%
ZTS Zoetis Inc. 0.39% 27,325 $4.3M Reduce -0.1%
ADSK Autodesk Inc. 0.39% 13,723 $4.2M Reduce -0.1%
PFE Pfizer Inc. 0.38% 173,074 $4.2M Reduce -0.1%
CDNS Cadence Design SYS Inc. 0.37% 13,311 $4.1M Reduce -0.1%
PFG Principal Financial Group 0.35% 48,641 $3.9M Reduce -0.1%
AMT American Tower Corp. 0.34% 16,805 $3.7M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.34% 9,132 $3.7M Reduce -0.1%
PRU Prudential Financial Inc. 0.32% 32,370 $3.5M Reduce -0.1%
EA Electronic Arts Inc. 0.31% 21,426 $3.4M Reduce -0.1%
EQIX Equinix Inc. 0.31% 4,278 $3.4M Reduce -0.1%
FERG Ferguson Enterprises Inc. 0.31% 15,483 $3.4M Reduce -0.1%
MRSH Marsh & McLennan Cos 0.31% 15,418 $3.4M Reduce -0.1%
INTC Intel Corp. 0.30% 148,238 $3.3M Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.30% 33,792 $3.3M Reduce -0.1%
ILMN Illumina Inc. 0.29% 33,792 $3.2M Reduce -0.1%
UNP Union Pacific Corp. 0.28% 13,528 $3.1M Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.28% 6,895 $3.1M Reduce -0.1%
TRV The Travelers Cos Inc. 0.28% 11,439 $3.1M Reduce -0.1%
WELL Welltower Inc. 0.28% 19,885 $3.1M Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.28% 2,911 $3.0M Reduce -0.2%
JCI Johnson Controls Internation 0.27% 28,456 $3.0M Reduce -0.1%
IDXX Idexx Laboratories Inc. 0.27% 5,483 $2.9M Reduce -0.1%
SCHW Schwab (charles) Corp. 0.26% 31,844 $2.9M Reduce -0.1%
CMI Cummins Inc. 0.26% 8,700 $2.8M Reduce -0.1%
DE Deere & Co. 0.26% 5,531 $2.8M Reduce -0.1%
BR Broadridge Financial Solutio 0.26% 11,536 $2.8M Reduce -0.1%
WDAY Workday Inc. Class A 0.26% 11,673 $2.8M Reduce -0.1%
WAT Waters Corp. 0.24% 7,634 $2.7M Reduce -0.1%
PNC PNC Financial Services Group 0.24% 14,070 $2.6M Reduce -0.1%
NXPI NXP Semiconductors NV 0.24% 11,890 $2.6M Reduce -0.2%
HBAN Huntington Bancshares Inc. 0.24% 152,625 $2.6M Reduce -0.1%
SNPS Synopsys Inc. 0.23% 5,019 $2.6M Reduce -0.1%
HCA HCA Healthcare Inc. 0.23% 6,689 $2.6M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.23% 8,184 $2.6M Reduce -0.1%
BIIB Biogen Inc. 0.22% 19,340 $2.4M Reduce -0.1%
HPE Hewlett Packard Enterprise 0.22% 115,959 $2.4M Reduce -0.1%
KMB Kimberly-Clark Corp. 0.21% 17,949 $2.3M Reduce -0.1%
XYL Xylem Inc. 0.21% 17,996 $2.3M Reduce -0.1%
DGX Quest Diagnostics Inc. 0.21% 12,915 $2.3M Reduce -0.1%
SBUX Starbucks Corp. 0.21% 25,293 $2.3M Reduce -0.1%
RF Regions Financial Corp. 0.21% 96,504 $2.3M Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.20% 12,255 $2.2M Reduce -0.1%
CME Cme Group Inc. 0.20% 8,050 $2.2M Reduce -0.1%
DECK Deckers Outdoor Corp. 0.19% 20,575 $2.1M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.19% 30,236 $2.1M Reduce -0.1%
PLD Prologis Inc. 0.19% 19,367 $2.0M Reduce -0.1%
ABT Abbott Laboratories 0.19% 14,952 $2.0M Reduce -0.1%
A Agilent Technologies Inc. 0.18% 17,159 $2.0M Reduce -0.1%
KR Kroger Co. 0.18% 28,165 $2.0M Reduce -0.1%
TWLO Twilio Inc. Class A 0.18% 15,987 $2.0M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.18% 2,785 $2.0M Reduce -0.1%
FIS Fidelity National Info Serv 0.18% 24,007 $2.0M Reduce -0.1%
CARR Carrier Global Corp. 0.18% 26,651 $2.0M Reduce -0.1%
WSM Williams-Sonoma Inc. 0.18% 11,791 $1.9M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.17% 9,175 $1.9M Reduce -0.1%
COF Capital One Financial Corp. 0.17% 8,776 $1.9M Add +165.6%
T AT&T Inc. 0.17% 64,490 $1.9M Reduce -0.1%
ES Eversource Energy 0.17% 28,955 $1.8M Reduce -0.1%
ETN Eaton Corp. PLC 0.17% 5,142 $1.8M Reduce -0.2%
CLX Clorox Company 0.16% 15,041 $1.8M Reduce -0.1%
QCOM Qualcomm Inc. 0.16% 11,090 $1.8M Reduce -0.1%
PYPL PayPal Holdings Inc. 0.16% 23,297 $1.7M Reduce -0.1%
BBY Best Buy Co. Inc. 0.16% 25,229 $1.7M Reduce -0.1%
TGT Target Corp. 0.16% 17,396 $1.7M Reduce -0.1%
TFC Truist Financial Corp. 0.15% 38,299 $1.6M Reduce -0.1%
ITW Illinois Tool Works 0.15% 6,616 $1.6M Reduce -0.2%
UPS United Parcel Service Class B 0.14% 15,665 $1.6M Reduce -0.2%
LII Lennox International Inc. 0.14% 2,735 $1.6M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.14% 2,886 $1.6M Reduce -0.2%
CL Colgate-Palmolive Co. 0.14% 17,119 $1.6M Reduce -0.1%
ADI Analog Devices Inc. 0.14% 6,416 $1.5M Reduce -0.2%
MU Micron Technology Inc. 0.14% 12,181 $1.5M Reduce -0.1%
MSI Motorola Solutions Inc. 0.14% 3,535 $1.5M Reduce -0.1%
UBER Uber Technologies Inc. 0.13% 15,699 $1.5M Reduce -0.2%
FTNT Fortinet Inc. 0.13% 13,554 $1.4M Reduce -0.1%
CSX CSX Corp. 0.13% 43,276 $1.4M Reduce -0.1%
MAR Marriott International Class A 0.13% 5,071 $1.4M Reduce -0.1%
NTRS Northern Trust Corp. 0.13% 10,853 $1.4M Reduce -0.2%
HLT Hilton Worldwide Holdings Inc. 0.13% 5,160 $1.4M Reduce -0.1%
SYF Synchrony Financial 0.12% 19,818 $1.3M Reduce -0.1%
CMCSA Comcast Corp. Class A 0.12% 36,040 $1.3M Reduce -0.1%
KDP Keurig Dr Pepper Inc. 0.12% 38,208 $1.3M Reduce -0.1%
ANET Arista Networks Inc. 0.12% 12,399 $1.3M Reduce -0.1%
ANSS Ansys Inc. 0.11% 3,564 $1.3M Reduce -0.1%
TEAM Atlassian Corp. Class A 0.11% 6,132 $1.2M Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 11,896 $1.2M Reduce -0.2%
SYK Stryker Corp. 0.11% 3,048 $1.2M Reduce -0.2%
CHD Church & Dwight Co. Inc. 0.11% 12,468 $1.2M Reduce -0.1%
ALL Allstate Corp. 0.11% 5,900 $1.2M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 9,631 $1.2M Reduce -0.1%
APTV Aptiv PLC 0.11% 17,264 $1.2M Reduce -0.1%
HUBS HubSpot Inc. 0.11% 2,095 $1.2M Reduce -0.2%
SPG Simon Property Group Inc. 0.11% 7,224 $1.2M Reduce -0.1%
AMP Ameriprise Financial Inc. 0.11% 2,170 $1.2M Reduce -0.2%
ZBH Zimmer Biomet Holdings Inc. 0.10% 12,315 $1.1M Reduce -0.1%
DLR Digital Realty Trust Inc. 0.10% 6,450 $1.1M Reduce -0.1%
BDX Becton Dickinson and Co. 0.10% 6,395 $1.1M Reduce -0.1%
DVA Davita Inc. 0.10% 7,471 $1.1M Reduce -0.2%
STX Seagate Technology Holdings 0.09% 7,093 $1.0M Reduce -0.1%
TMUS T-Mobile US Inc. 0.09% 4,285 $1.0M Reduce -0.1%
HPQ HP Inc. 0.09% 40,199 $995K Reduce -0.1%
DXCM Dexcom Inc. 0.09% 11,040 $964K Reduce -0.1%
KLAC KLA Corp. 0.09% 1,064 $953K Reduce -0.2%
MTD Mettler-Toledo International 0.09% 798 $937K Reduce -0.5%
MRVL Marvell Technology Inc. 0.08% 11,928 $923K Reduce -0.2%
HUM Humana Inc. 0.08% 3,714 $911K Reduce -0.2%
WST West Pharmaceutical Services 0.08% 4,109 $899K Reduce -0.1%
FDS Factset Research Systems Inc. 0.08% 2,010 $899K Reduce -0.2%
GLW Corning Inc. 0.08% 16,991 $894K Reduce -0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 12,020 $889K Reduce -0.1%
CAH Cardinal Health Inc. 0.08% 5,187 $871K Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS 0.08% 11,474 $870K Reduce -0.1%
PTC PTC Inc. 0.08% 5,016 $864K Reduce -0.1%
CTSH Cognizant Tech Solutions-A 0.08% 10,985 $857K Reduce -0.1%
MOH Molina Healthcare Inc. 0.08% 2,853 $850K Reduce -0.2%
MCHP Microchip Technology Inc. 0.08% 11,942 $840K Reduce -0.2%
SYY Sysco Corp. 0.08% 11,074 $839K Reduce -0.1%
COO The Cooper Cos Inc. 0.08% 11,752 $836K Reduce -0.1%
ROK Rockwell Automation Inc. 0.08% 2,490 $827K Reduce -0.1%
WAB Wabtec Corp. 0.08% 3,945 $826K Reduce -0.2%
MCK McKesson Corp. 0.07% 1,121 $822K Reduce -0.2%
RMD Resmed Inc. 0.07% 3,157 $815K Reduce -0.2%
WM Waste Management Inc. 0.07% 3,520 $805K Reduce -0.1%
KHC The Kraft Heinz Co. 0.07% 30,629 $791K Reduce -0.1%
ROP Roper Technologies Inc. 0.07% 1,375 $779K Reduce -0.1%
FSLR First Solar Inc. 0.07% 4,600 $761K Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 3,696 $717K Reduce -0.2%
IR Ingersoll-Rand Inc. 0.06% 8,430 $701K Reduce -0.1%
PPG PPG Industries Inc. 0.06% 5,679 $646K Reduce -0.2%
CNC Centene Corp. 0.06% 11,762 $638K Reduce -0.1%
IQV Iqvia Holdings Inc. 0.06% 4,026 $634K Reduce -0.2%
REGN Regeneron Pharmaceuticals 0.06% 1,203 $632K Reduce -0.3%
APO Apollo Global Management Inc. 0.06% 4,437 $629K Reduce -0.1%
CMG Chipotle Mexican Grill Inc. 0.06% 11,158 $627K Reduce -0.1%
USB US Bancorp 0.06% 13,531 $619K Reduce -0.1%
AVB Avalonbay Communities Inc. 0.06% 2,999 $616K Reduce -0.2%
ADM Archer-Daniels-Midland Co. 0.06% 11,564 $610K Reduce -0.1%
AWK American Water Works Co. Inc. 0.05% 4,333 $603K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.05% 2,334 $601K Reduce -0.1%
AON Aon PLC Class A 0.05% 1,654 $590K Reduce -0.1%
EXC Exelon Corp. 0.05% 13,568 $589K Reduce -0.1%
SBAC SBA Communications Corp. 0.05% 2,372 $557K Reduce -0.1%
VTR Ventas Inc. 0.05% 8,699 $554K Reduce -0.1%
AKAM Akamai Technologies Inc. 0.05% 6,858 $547K Reduce -0.1%
AIG American International Group 0.05% 6,342 $543K Reduce -0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 7,525 $513K Reduce -0.2%
ON On Semiconductor 0.04% 9,266 $486K Reduce -0.1%
LULU Lululemon Athletica Inc. 0.04% 1,978 $470K Reduce -0.1%
FDX FedEx Corp. 0.04% 2,004 $458K Reduce -0.2%
IPG Interpublic Group of Cos Inc. 0.04% 18,501 $453K Reduce -0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 5,429 $439K Reduce -0.1%
DELL Dell Technologies -C 0.04% 3,429 $420K Reduce -0.1%
OC Owens Corning 0.04% 3,056 $420K Reduce -0.2%
F Ford Motor Co. filed as FORD MTR CO 0.03% 34,900 $379K Reduce -0.1%
YUM Yum! Brands Inc. 0.03% 2,513 $372K Reduce -0.1%
OTIS Otis Worldwide Corp. 0.03% 3,655 $362K Reduce -0.1%
ROST Ross Stores Inc. 0.03% 2,762 $352K Reduce -0.1%
OMC Omnicom Group 0.03% 4,396 $319K Reduce -0.1%
AVY Avery Dennison Corp. 0.03% 1,750 $307K Reduce -0.1%
AVTR Avantor Inc. 0.03% 22,767 $306K Reduce -0.1%
MRNA Moderna Inc. 0.01% 2,986 $82K Reduce -0.2%

Portfolio Sells Q1 2025 → Q2 2025
KO The Coca-Cola Co. Sold out 0.00% −1.35
AAPL Apple Inc. Reduce -0.1% 3.49% −0.70
BMY Bristol-Myers Squibb Co. Reduce -0.1% 0.53% −0.24
ABBV Abbvie Inc. Reduce -0.1% 0.95% −0.24
LLY Eli Lilly & Co. Reduce -0.1% 1.16% −0.20
UNH Unitedhealth Group Inc. Reduce -0.1% 0.23% −0.20
AMGN Amgen Inc. Reduce -0.1% 0.81% −0.19
MRK Merck & Co. Inc. Reduce -0.1% 0.72% −0.18
PG The Procter & Gamble Co. Reduce -0.1% 0.88% −0.16
PEP Pepsico Inc. Reduce -0.1% 0.62% −0.16
GILD Gilead Sciences Inc. Reduce -0.1% 1.25% −0.15
GIS General Mills Inc. Reduce -0.1% 0.51% −0.14
V Visa Inc. Class A Reduce -0.1% 1.49% −0.14
HD Home Depot Inc. Reduce -0.1% 1.15% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 0.34% −0.12
MA Mastercard Inc. Class A Reduce -0.1% 1.26% −0.10
DFS Discover Financial Services Sold out 0.00% −0.09
K Kellanova Reduce -0.1% 0.61% −0.09
VZ Verizon Communications Inc. Reduce -0.1% 0.56% −0.09
CB Chubb Ltd. Reduce -0.1% 0.58% −0.09
ACN Accenture PLC Class A Reduce -0.1% 0.56% −0.09
PGR Progressive Corp. Reduce -0.1% 0.47% −0.08
CRM Salesforce Inc. Reduce -0.1% 0.85% −0.08
MRSH Marsh & McLennan Cos Reduce -0.1% 0.31% −0.07
LOW Lowe's Cos Inc. Reduce -0.1% 0.44% −0.07
AFL Aflac Inc. Reduce -0.1% 0.42% −0.07
ADP Automatic Data Processing Reduce -0.1% 0.71% −0.07
DHR Danaher Corp. Reduce -0.1% 0.45% −0.07
ZTS Zoetis Inc. Reduce -0.1% 0.39% −0.07
PFG Principal Financial Group Reduce -0.1% 0.35% −0.06
SPGI S&P Global Inc. Reduce -0.1% 0.90% −0.06
PFE Pfizer Inc. Reduce -0.1% 0.38% −0.06
MDT Medtronic PLC Reduce -0.1% 0.42% −0.06
CLX Clorox Company Reduce -0.1% 0.16% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -0.1% 0.28% −0.06
ADBE Adobe Inc. Reduce -0.2% 0.52% −0.05
CI The Cigna Group Reduce -0.1% 0.49% −0.05
PRU Prudential Financial Inc. Reduce -0.1% 0.32% −0.05
BDX Becton Dickinson and Co. Reduce -0.1% 0.10% −0.05
LIN Linde PLC Reduce -0.1% 0.47% −0.05
KMB Kimberly-Clark Corp. Reduce -0.1% 0.21% −0.05
BIIB Biogen Inc. Reduce -0.1% 0.22% −0.05
EQIX Equinix Inc. Reduce -0.1% 0.31% −0.04
MET Metlife Inc. Reduce -0.1% 0.40% −0.04
WAT Waters Corp. Reduce -0.1% 0.24% −0.04
SBUX Starbucks Corp. Reduce -0.1% 0.21% −0.04
UNP Union Pacific Corp. Reduce -0.1% 0.28% −0.04
DECK Deckers Outdoor Corp. Reduce -0.1% 0.19% −0.04
ZBH Zimmer Biomet Holdings Inc. Reduce -0.1% 0.10% −0.04
HIG Hartford Insurance Group Inc. Reduce -0.1% 0.46% −0.04

Portfolio Buys Q1 2025 → Q2 2025
COKE Coca-Cola Consolidated Inc. New 1.20% +1.20
COF Capital One Financial Corp. Add +165.6% 0.17% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 234$1.2BNVDA, GOOGL, MSFT, AAPL, TSLA
Q1 2026 233$1.1BNVDA, MSFT, GOOGL, AAPL, TSLA
Q4 2025 234$1.2BNVDA, MSFT, GOOGL, AAPL, TSLA
Q3 2025 235$1.2BNVDA, MSFT, GOOGL, AAPL, TSLA
Q2 2025 237$1.1BNVDA, MSFT, GOOGL, AAPL, TSLA
Q1 2025Amended 238$992.1MMSFT, NVDA, AAPL, GOOGL, TSLA
Q4 2024 238$1.1BNVDA, MSFT, AAPL, GOOGL, TSLA
Q3 2024 238$1.1BMSFT, NVDA, AAPL, GOOGL, TSLA
Q2 2024 238$1.0BMSFT, NVDA, GOOGL, AAPL, TSLA
Q1 2024 261$1.0BNVDA, MSFT, AAPL, GOOGL, GOOG