Kintegral Advisory, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Kintegral Advisory, LLC reported 234 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 9.5% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Alphabet Class A (GOOGL, 5.7%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 1 and reduced 231. The biggest buy was a new position in Coca-Cola (KO) and the biggest sale an exit from Coca-Cola Consolidated (COKE).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001569518
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0000919574-26-000739 ↗ filed Feb 12, 2026

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 Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 234 stocks · $1.2B
NVDA Nvidia Corp. 9.47% 599,759 $111.9M Reduce -2.7%
MSFT Microsoft Corp. 7.24% 176,755 $85.5M Reduce -2.7%
GOOGL Alphabet Inc. Class A 5.73% 215,987 $67.6M Reduce -2.7%
AAPL Apple Inc. 4.17% 181,179 $49.3M Reduce -2.7%
TSLA Tesla Inc. 2.89% 75,820 $34.1M Reduce -2.7%
GOOG Alphabet Inc. Class C 2.17% 81,631 $25.6M Reduce -2.7%
LLY Eli Lilly & Co. 1.45% 15,882 $17.1M Reduce -2.7%
AMZN Amazon.com Inc. 1.44% 73,824 $17.0M Reduce -2.7%
MS Morgan Stanley 1.34% 89,308 $15.9M Reduce -2.7%
V Visa Inc. Class A 1.33% 44,749 $15.7M Reduce -2.7%
AXP American Express Co. 1.26% 40,308 $14.9M Reduce -2.7%
GILD Gilead Sciences Inc. 1.25% 120,200 $14.8M Reduce -2.7%
MA Mastercard Inc. Class A 1.16% 23,896 $13.6M Reduce -2.7%
AVGO Broadcom Inc. 1.14% 39,055 $13.5M Reduce -2.7%
JPM JPMorgan Chase & Co. 1.13% 41,506 $13.4M Reduce -2.7%
KO The Coca-Cola Co. 1.06% 179,218 $12.5M New
ABBV Abbvie Inc. 1.06% 54,717 $12.5M Reduce -2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.01% 102,455 $11.9M Reduce -2.7%
META Meta Platforms Inc. Class A 0.98% 17,558 $11.6M Reduce -2.7%
HD Home Depot Inc. 0.97% 33,432 $11.5M Reduce -2.7%
CSCO Cisco Systems Inc. 0.88% 134,747 $10.4M Reduce -2.7%
MRK Merck & Co. Inc. 0.86% 96,009 $10.2M Reduce -2.7%
AMGN Amgen Inc. 0.85% 30,797 $10.1M Reduce -2.7%
SPGI S&P Global Inc. 0.80% 18,175 $9.5M Reduce -2.7%
AMD Advanced Micro Devices 0.79% 43,574 $9.3M Reduce -2.7%
CRM Salesforce Inc. 0.75% 33,306 $8.8M Reduce -2.7%
PG The Procter & Gamble Co. 0.71% 58,798 $8.4M Reduce -2.7%
C Citigroup Inc. 0.70% 70,760 $8.3M Reduce -2.7%
BLK BlackRock Inc. 0.67% 7,366 $7.9M Reduce -2.7%
AMAT Applied Materials Inc. 0.67% 30,656 $7.9M Reduce -2.7%
MCO Moody's Corp. 0.66% 15,271 $7.8M Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 140,505 $7.7M Reduce -2.7%
LRCX Lam Research Corp. 0.65% 44,733 $7.7M Reduce -2.7%
INTU Intuit Inc. 0.62% 11,123 $7.4M Reduce -2.7%
STT State Street Corp. 0.62% 57,016 $7.4M Reduce -2.7%
NDAQ Nasdaq Inc. 0.61% 74,549 $7.2M Reduce -2.7%
PEP Pepsico Inc. 0.61% 49,844 $7.2M Reduce -2.7%
TXN Texas Instruments Inc. 0.61% 41,268 $7.2M Reduce -2.7%
KEYS Keysight Technologies Inc. 0.60% 35,156 $7.1M Reduce -2.7%
CRH CRH PLC 0.60% 56,301 $7.0M Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 23,706 $7.0M Reduce -2.7%
CAT Caterpillar Inc. 0.58% 11,970 $6.9M Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 59,609 $6.8M Reduce -2.7%
TT Trane Technologies PLC 0.57% 17,227 $6.7M Reduce -2.7%
CB Chubb Ltd. 0.56% 21,090 $6.6M Reduce -2.7%
BMY Bristol-Myers Squibb Co. 0.55% 121,259 $6.5M Reduce -2.7%
ADP Automatic Data Processing 0.53% 24,221 $6.3M Reduce -2.7%
COR Cencora Inc. 0.50% 17,480 $5.9M Reduce -2.7%
TEL Te Connectivity PLC 0.50% 25,764 $5.9M Reduce -2.7%
ECL Ecolab Inc. 0.49% 21,885 $5.8M Reduce -2.7%
ORCL Oracle Corp. 0.48% 29,273 $5.7M Reduce -2.7%
EW Edwards Lifesciences Corp. 0.48% 66,323 $5.7M Reduce -2.7%
DHR Danaher Corp. 0.47% 24,317 $5.6M Reduce -2.7%
VZ Verizon Communications Inc. 0.47% 136,511 $5.6M Reduce -2.7%
CBRE CBRE Group Inc. Class A 0.46% 33,766 $5.4M Reduce -2.7%
HIG Hartford Insurance Group Inc. 0.45% 38,641 $5.3M Reduce -2.7%
ACN Accenture PLC Class A 0.45% 19,921 $5.3M Reduce -2.7%
INTC Intel Corp. 0.45% 143,647 $5.3M Reduce -2.7%
NOW ServiceNow Inc. 0.44% 34,055 $5.2M Reduce -2.7%
BKNG Booking Holdings Inc. 0.44% 972 $5.2M Reduce -2.6%
BSX Boston Scientific Corp. 0.44% 54,073 $5.2M Reduce -2.7%
TMO Thermo Fisher Scientific Inc. 0.43% 8,849 $5.1M Reduce -2.7%
CVS CVS Health Corp. 0.43% 64,205 $5.1M Reduce -2.7%
LOW Lowe's Cos Inc. 0.43% 21,060 $5.1M Reduce -2.7%
ADBE Adobe Inc. 0.42% 14,259 $5.0M Reduce -2.7%
MDT Medtronic PLC 0.42% 51,171 $5.0M Reduce -2.7%
GIS General Mills Inc. 0.41% 104,832 $4.9M Reduce -2.7%
AFL Aflac Inc. 0.39% 41,905 $4.6M Reduce -2.7%
LIN Linde PLC 0.39% 10,708 $4.6M Reduce -2.7%
MMM 3M Co. 0.37% 27,253 $4.4M Reduce -2.7%
CI The Cigna Group 0.37% 15,705 $4.3M Reduce -2.7%
CMI Cummins Inc. 0.36% 8,430 $4.3M Reduce -2.7%
ILMN Illumina Inc. 0.36% 32,746 $4.3M Reduce -2.7%
PGR Progressive Corp. 0.36% 18,717 $4.3M Reduce -2.7%
PNR Pentair PLC 0.36% 40,927 $4.3M Reduce -2.7%
EA Electronic Arts Inc. 0.36% 20,763 $4.2M Reduce -2.7%
PFE Pfizer Inc. 0.35% 167,713 $4.2M Reduce -2.7%
PFG Principal Financial Group 0.35% 47,134 $4.2M Reduce -2.7%
MET Metlife Inc. 0.35% 52,321 $4.1M Reduce -2.7%
NFLX Netflix Inc. 0.35% 43,918 $4.1M Reduce -2.7%
CDNS Cadence Design SYS Inc. 0.34% 12,899 $4.0M Reduce -2.7%
ADSK Autodesk Inc. 0.33% 13,298 $3.9M Reduce -2.7%
NKE Nike Inc. Class B 0.33% 59,916 $3.8M Reduce -2.7%
IDXX Idexx Laboratories Inc. 0.30% 5,313 $3.6M Reduce -2.7%
WELL Welltower Inc. 0.30% 19,269 $3.6M Reduce -2.7%
PRU Prudential Financial Inc. 0.30% 31,368 $3.5M Reduce -2.7%
CNH CNH Industrial NV 0.30% 382,643 $3.5M Reduce -2.7%
MU Micron Technology Inc. 0.29% 11,804 $3.4M Reduce -2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.28% 32,746 $3.4M Reduce -2.7%
FERG Ferguson Enterprises Inc. 0.28% 15,004 $3.3M Reduce -2.7%
ZTS Zoetis Inc. 0.28% 26,479 $3.3M Reduce -2.7%
JCI Johnson Controls Internation 0.28% 27,574 $3.3M Reduce -2.7%
BIIB Biogen Inc. 0.28% 18,742 $3.3M Reduce -2.7%
TRV The Travelers Cos Inc. 0.27% 11,084 $3.2M Reduce -2.7%
EQIX Equinix Inc. 0.27% 4,145 $3.2M Reduce -2.7%
SCHW Schwab (charles) Corp. 0.26% 30,857 $3.1M Reduce -2.7%
UNP Union Pacific Corp. 0.26% 13,109 $3.0M Reduce -2.7%
VRTX Vertex Pharmaceuticals Inc. 0.26% 6,681 $3.0M Reduce -2.7%
HCA HCA Healthcare Inc. 0.26% 6,481 $3.0M Reduce -2.7%
AMT American Tower Corp. 0.24% 16,285 $2.9M Reduce -2.7%
GWW WW Grainger Inc. 0.24% 2,821 $2.8M Reduce -2.7%
PNC PNC Financial Services Group 0.24% 13,634 $2.8M Reduce -2.7%
SNPS Synopsys Inc. 0.24% 6,036 $2.8M Reduce -2.7%
WAT Waters Corp. 0.24% 7,397 $2.8M Reduce -2.7%
MRSH Marsh & McLennan Cos 0.23% 14,940 $2.8M Reduce -2.7%
HPE Hewlett Packard Enterprise 0.23% 112,368 $2.7M Reduce -2.7%
UNH Unitedhealth Group Inc. 0.22% 7,931 $2.6M Reduce -2.7%
HBAN Huntington Bancshares Inc. 0.22% 147,898 $2.6M Reduce -2.7%
RF Regions Financial Corp. 0.22% 93,515 $2.6M Reduce -2.7%
NXPI NXP Semiconductors NV 0.21% 11,522 $2.5M Reduce -2.7%
BR Broadridge Financial Solutio 0.21% 11,179 $2.5M Reduce -2.7%
DE Deere & Co. 0.21% 5,360 $2.5M Reduce -2.6%
WDAY Workday Inc. Class A 0.21% 11,312 $2.4M Reduce -2.7%
PLD Prologis Inc. 0.20% 18,767 $2.4M Reduce -2.7%
XYL Xylem Inc. 0.20% 17,439 $2.4M Reduce -2.7%
GS Goldman Sachs Group Inc. 0.20% 2,699 $2.4M Reduce -2.7%
A Agilent Technologies Inc. 0.19% 16,628 $2.3M Reduce -2.7%
TWLO Twilio Inc. Class A 0.19% 15,493 $2.2M Reduce -2.7%
DGX Quest Diagnostics Inc. 0.18% 12,515 $2.2M Reduce -2.7%
CME Cme Group Inc. 0.18% 7,801 $2.1M Reduce -2.7%
DECK Deckers Outdoor Corp. 0.17% 19,937 $2.1M Reduce -2.7%
SBUX Starbucks Corp. 0.17% 24,509 $2.1M Reduce -2.7%
COF Capital One Financial Corp. 0.17% 8,505 $2.1M Reduce -2.7%
WSM Williams-Sonoma Inc. 0.17% 11,427 $2.0M Reduce -2.7%
ICE Intercontinental Exchange Inc. 0.16% 11,875 $1.9M Reduce -2.7%
STX Seagate Technology Holdings 0.16% 6,873 $1.9M Reduce -2.7%
ES Eversource Energy 0.16% 28,058 $1.9M Reduce -2.7%
QCOM Qualcomm Inc. 0.16% 10,746 $1.8M Reduce -2.7%
TFC Truist Financial Corp. 0.15% 37,112 $1.8M Reduce -2.7%
ABT Abbott Laboratories 0.15% 14,488 $1.8M Reduce -2.7%
KMB Kimberly-Clark Corp. 0.15% 17,393 $1.8M Reduce -2.7%
KR Kroger Co. 0.14% 27,293 $1.7M Reduce -2.7%
ADI Analog Devices Inc. 0.14% 6,216 $1.7M Reduce -2.7%
BBY Best Buy Co. Inc. 0.14% 24,448 $1.7M Reduce -2.7%
TGT Target Corp. 0.14% 16,858 $1.6M Reduce -2.7%
PANW Palo Alto Networks Inc. 0.14% 8,890 $1.6M Reduce -2.7%
SYF Synchrony Financial 0.14% 19,205 $1.6M Reduce -2.7%
MDLZ Mondelez International Inc. Class A 0.13% 29,300 $1.6M Reduce -2.7%
ITW Illinois Tool Works 0.13% 6,412 $1.6M Reduce -2.7%
ETN Eaton Corp. PLC 0.13% 4,983 $1.6M Reduce -2.7%
ISRG Intuitive Surgical Inc. 0.13% 2,797 $1.6M Reduce -2.6%
ANET Arista Networks Inc. 0.13% 12,016 $1.6M Reduce -2.7%
T AT&T Inc. 0.13% 62,493 $1.6M Reduce -2.7%
FIS Fidelity National Info Serv 0.13% 23,264 $1.5M Reduce -2.7%
MAR Marriott International Class A 0.13% 4,914 $1.5M Reduce -2.6%
CSX CSX Corp. 0.13% 41,936 $1.5M Reduce -2.7%
UPS United Parcel Service Class B 0.13% 15,179 $1.5M Reduce -2.7%
CLX Clorox Company 0.12% 14,575 $1.5M Reduce -2.7%
NTRS Northern Trust Corp. 0.12% 10,517 $1.4M Reduce -2.7%
GLW Corning Inc. 0.12% 16,464 $1.4M Reduce -2.7%
HLT Hilton Worldwide Holdings Inc. 0.12% 5,000 $1.4M Reduce -2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 9,333 $1.4M Reduce -2.7%
CARR Carrier Global Corp. 0.12% 25,825 $1.4M Reduce -2.7%
PYPL PayPal Holdings Inc. 0.11% 22,575 $1.3M Reduce -2.7%
MSI Motorola Solutions Inc. 0.11% 3,426 $1.3M Reduce -2.6%
CL Colgate-Palmolive Co. 0.11% 16,589 $1.3M Reduce -2.7%
SPG Simon Property Group Inc. 0.11% 7,001 $1.3M Reduce -2.7%
LII Lennox International Inc. 0.11% 2,650 $1.3M Reduce -2.7%
APTV Aptiv PLC 0.11% 16,729 $1.3M Reduce -2.7%
KLAC KLA Corp. 0.11% 1,031 $1.3M Reduce -2.6%
UBER Uber Technologies Inc. 0.11% 15,213 $1.2M Reduce -2.7%
BDX Becton Dickinson and Co. 0.10% 6,198 $1.2M Reduce -2.6%
ALL Allstate Corp. 0.10% 5,718 $1.2M Reduce -2.7%
FSLR First Solar Inc. 0.10% 4,458 $1.2M Reduce -2.7%
WST West Pharmaceutical Services 0.09% 3,982 $1.1M Reduce -2.7%
MTD Mettler-Toledo International 0.09% 773 $1.1M Reduce -2.6%
ZBH Zimmer Biomet Holdings Inc. 0.09% 11,933 $1.1M Reduce -2.7%
CMCSA Comcast Corp. Class A 0.09% 34,924 $1.0M Reduce -2.7%
FTNT Fortinet Inc. 0.09% 13,135 $1.0M Reduce -2.7%
SYK Stryker Corp. 0.09% 2,954 $1.0M Reduce -2.6%
KDP Keurig Dr Pepper Inc. 0.09% 37,025 $1.0M Reduce -2.7%
CAH Cardinal Health Inc. 0.09% 5,027 $1.0M Reduce -2.6%
AMP Ameriprise Financial Inc. 0.09% 2,103 $1.0M Reduce -2.6%
CHD Church & Dwight Co. Inc. 0.09% 12,081 $1.0M Reduce -2.7%
MRVL Marvell Technology Inc. 0.08% 11,558 $982K Reduce -2.7%
DLR Digital Realty Trust Inc. 0.08% 6,250 $975K Reduce -2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 11,528 $966K Reduce -2.7%
TEAM Atlassian Corp. Class A 0.08% 5,943 $964K Reduce -2.6%
ROK Rockwell Automation Inc. 0.08% 2,413 $939K Reduce -2.7%
COO The Cooper Cos Inc. 0.08% 11,388 $933K Reduce -2.7%
HUM Humana Inc. 0.08% 3,598 $925K Reduce -2.7%
REGN Regeneron Pharmaceuticals 0.08% 1,166 $900K Reduce -2.7%
MCK McKesson Corp. 0.08% 1,087 $893K Reduce -2.6%
CTSH Cognizant Tech Solutions-A 0.07% 10,644 $883K Reduce -2.7%
HPQ HP Inc. 0.07% 38,954 $880K Reduce -2.7%
IQV Iqvia Holdings Inc. 0.07% 3,901 $879K Reduce -2.7%
OMC Omnicom Group 0.07% 10,426 $850K Add +138.3%
PTC PTC Inc. 0.07% 4,861 $847K Reduce -2.7%
TMUS T-Mobile US Inc. 0.07% 4,152 $843K Reduce -2.7%
DVA Davita Inc. 0.07% 7,240 $823K Reduce -2.7%
WAB Wabtec Corp. 0.07% 3,822 $816K Reduce -2.7%
HUBS HubSpot Inc. 0.07% 2,030 $815K Reduce -2.7%
SYY Sysco Corp. 0.07% 10,732 $791K Reduce -2.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 11,648 $790K Reduce -2.7%
MKC McCormick & Co.-Non VTG SHRS 0.06% 11,119 $763K Reduce -2.7%
WM Waste Management Inc. 0.06% 3,411 $749K Reduce -2.6%
MCHP Microchip Technology Inc. 0.06% 11,572 $737K Reduce -2.7%
RMD Resmed Inc. 0.06% 3,060 $737K Reduce -2.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 3,582 $722K Reduce -2.7%
KHC The Kraft Heinz Co. 0.06% 29,680 $720K Reduce -2.7%
DXCM Dexcom Inc. 0.06% 10,698 $710K Reduce -2.7%
USB US Bancorp 0.06% 13,112 $706K Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.06% 2,263 $698K Reduce -2.6%
VTR Ventas Inc. 0.06% 8,429 $656K Reduce -2.7%
IR Ingersoll-Rand Inc. 0.05% 8,169 $647K Reduce -2.7%
ADM Archer-Daniels-Midland Co. 0.05% 11,206 $644K Reduce -2.7%
APO Apollo Global Management Inc. 0.05% 4,299 $622K Reduce -2.7%
ROP Roper Technologies Inc. 0.05% 1,333 $593K Reduce -2.6%
AKAM Akamai Technologies Inc. 0.05% 6,645 $580K Reduce -2.7%
EXC Exelon Corp. 0.05% 13,148 $573K Reduce -2.7%
AON Aon PLC Class A 0.05% 1,603 $566K Reduce -2.7%
FDS Factset Research Systems Inc. 0.05% 1,947 $565K Reduce -2.7%
PPG PPG Industries Inc. 0.05% 5,504 $564K Reduce -2.6%
FDX FedEx Corp. 0.05% 1,942 $564K Reduce -2.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 5,261 $551K Reduce -2.7%
AWK American Water Works Co. Inc. 0.05% 4,199 $548K Reduce -2.7%
AVB Avalonbay Communities Inc. 0.05% 2,906 $532K Reduce -2.7%
AIG American International Group 0.04% 6,146 $526K Reduce -2.7%
ON On Semiconductor 0.04% 8,980 $486K Reduce -2.7%
ROST Ross Stores Inc. 0.04% 2,677 $482K Reduce -2.6%
MOH Molina Healthcare Inc. 0.04% 2,764 $480K Reduce -2.7%
CNC Centene Corp. 0.04% 11,398 $469K Reduce -2.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 7,291 $460K Reduce -2.7%
SBAC SBA Communications Corp. 0.04% 2,298 $445K Reduce -2.7%
F Ford Motor Co. filed as FORD MTR CO 0.04% 33,820 $444K Reduce -2.7%
DELL Dell Technologies -C 0.04% 3,323 $418K Reduce -2.7%
CMG Chipotle Mexican Grill Inc. 0.03% 10,812 $400K Reduce -2.7%
LULU Lululemon Athletica Inc. 0.03% 1,916 $398K Reduce -2.7%
YUM Yum! Brands Inc. 0.03% 2,435 $368K Reduce -2.7%
OC Owens Corning 0.03% 2,960 $331K Reduce -2.7%
OTIS Otis Worldwide Corp. 0.03% 3,542 $309K Reduce -2.7%
AVY Avery Dennison Corp. 0.03% 1,695 $308K Reduce -2.7%
AVTR Avantor Inc. 0.02% 22,063 $253K Reduce -2.7%
MRNA Moderna Inc. 0.01% 2,894 $85K New

Portfolio Sells Q3 2025 → Q4 2025
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −1.05
MSFT Microsoft Corp. Reduce -2.7% 7.24% −0.77
K Kellanova Sold out 0.00% −0.59
NVDA Nvidia Corp. Reduce -2.7% 9.47% −0.31
ORCL Oracle Corp. Reduce -2.7% 0.48% −0.24
HD Home Depot Inc. Reduce -2.7% 0.97% −0.21
META Meta Platforms Inc. Class A Reduce -2.7% 0.98% −0.15
NFLX Netflix Inc. Reduce -2.7% 0.35% −0.11
NOW ServiceNow Inc. Reduce -2.7% 0.44% −0.11
ADP Automatic Data Processing Reduce -2.7% 0.53% −0.09
BLK BlackRock Inc. Reduce -2.7% 0.67% −0.08
PG The Procter & Gamble Co. Reduce -2.7% 0.71% −0.08
TT Trane Technologies PLC Reduce -2.7% 0.57% −0.07
CNH CNH Industrial NV Reduce -2.7% 0.30% −0.06
TSLA Tesla Inc. Reduce -2.7% 2.89% −0.06
LIN Linde PLC Reduce -2.7% 0.39% −0.06
TXN Texas Instruments Inc. Reduce -2.7% 0.61% −0.06
ZTS Zoetis Inc. Reduce -2.7% 0.28% −0.06
CDNS Cadence Design SYS Inc. Reduce -2.7% 0.34% −0.05
VZ Verizon Communications Inc. Reduce -2.7% 0.47% −0.05
GIS General Mills Inc. Reduce -2.7% 0.41% −0.05
ABBV Abbvie Inc. Reduce -2.7% 1.06% −0.05
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.04
PGR Progressive Corp. Reduce -2.7% 0.36% −0.04
NKE Nike Inc. Class B Reduce -2.7% 0.33% −0.04
KMB Kimberly-Clark Corp. Reduce -2.7% 0.15% −0.04
INTU Intuit Inc. Reduce -2.7% 0.62% −0.04
ECL Ecolab Inc. Reduce -2.7% 0.49% −0.04
ADSK Autodesk Inc. Reduce -2.7% 0.33% −0.04
PNR Pentair PLC Reduce -2.7% 0.36% −0.04
MA Mastercard Inc. Class A Reduce -2.7% 1.16% −0.03
CLX Clorox Company Reduce -2.7% 0.12% −0.03
LOW Lowe's Cos Inc. Reduce -2.7% 0.43% −0.03
WDAY Workday Inc. Class A Reduce -2.7% 0.21% −0.03
AMT American Tower Corp. Reduce -2.7% 0.24% −0.03
CI The Cigna Group Reduce -2.7% 0.37% −0.03
ETN Eaton Corp. PLC Reduce -2.7% 0.13% −0.03
MRSH Marsh & McLennan Cos Reduce -2.7% 0.23% −0.03
MET Metlife Inc. Reduce -2.7% 0.35% −0.03
MDLZ Mondelez International Inc. Class A Reduce -2.7% 0.13% −0.03
MSI Motorola Solutions Inc. Reduce -2.6% 0.11% −0.03
UBER Uber Technologies Inc. Reduce -2.7% 0.11% −0.03
BSX Boston Scientific Corp. Reduce -2.7% 0.44% −0.02
DGX Quest Diagnostics Inc. Reduce -2.7% 0.18% −0.02
XYL Xylem Inc. Reduce -2.7% 0.20% −0.02
BBY Best Buy Co. Inc. Reduce -2.7% 0.14% −0.02
T AT&T Inc. Reduce -2.7% 0.13% −0.02
WSM Williams-Sonoma Inc. Reduce -2.7% 0.17% −0.02
IRM Iron Mountain Inc. Reduce -2.7% 0.08% −0.02
BR Broadridge Financial Solutio Reduce -2.7% 0.21% −0.02

Portfolio Buys Q3 2025 → Q4 2025
KO The Coca-Cola Co. New 1.06% +1.06
OMC Omnicom Group Add +138.3% 0.07% +0.04
MRNA Moderna Inc. New 0.01% +0.01

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