The Analysis of Kintegral Advisory, LLC's Holdings
Currently, Kintegral Advisory, LLC holds 234 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in KO (+179.2K shares, valued at $12.5M), NOW (+27.1K shares, valued at $4.1M), NFLX (+39.4K shares, valued at $3.7M); decreased their positions in NVDA (-16.4K shares, valued at $3.1M), MSFT (-4.8K shares, valued at $2.3M), N/A (-5.9K shares, valued at $1.9M); initiated new positions in KO (+179.2K shares, valued at $12.5M), MRNA (+2.9K shares, valued at $85.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION599.8K shares-2.66%2025-12-312026-02-12
MSFT MICROSOFT CORP176.8K shares-2.66%2025-12-312026-02-12 ALPHABET INC ALPHABET INC216.0K shares-2.66%2025-12-312026-02-12 AAPL APPLE INC181.2K shares-2.66%2025-12-312026-02-12 TSLA TESLA INC75.8K shares-2.66%2025-12-312026-02-12 ALPHABET INC ALPHABET INC81.6K shares-2.66%2025-12-312026-02-12 LLY ELI LILLY & CO15.9K shares-2.67%2025-12-312026-02-12 AMZN AMAZON COM INC73.8K shares-2.66%2025-12-312026-02-12 MS MORGAN STANLEY89.3K shares-2.66%2025-12-312026-02-12 V VISA INC44.7K shares-2.66%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO40.3K shares-2.66%2025-12-312026-02-12 GILD GILEAD SCIENCES INC120.2K shares-2.66%2025-12-312026-02-12 MA MASTERCARD INCORPORATED23.9K shares-2.66%2025-12-312026-02-12 BROADCOM INC BROADCOM INC39.1K shares-2.66%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.41.5K shares-2.66%2025-12-312026-02-12 KO COCA COLA CO179.2K sharesnew addition2025-12-312026-02-12 ABBV ABBVIE INC54.7K shares-2.66%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP102.5K shares-2.66%2025-12-312026-02-12 META META PLATFORMS INC17.6K shares-2.66%2025-12-312026-02-12 HD HOME DEPOT INC33.4K shares-2.66%2025-12-312026-02-12 CSCO CISCO SYS INC134.7K shares-2.66%2025-12-312026-02-12 AMGN AMGEN INC30.8K shares-2.66%2025-12-312026-02-12 SPGI S&P GLOBAL INC18.2K shares-2.67%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC43.6K shares-2.66%2025-12-312026-02-12 CRM SALESFORCE INC33.3K shares-2.66%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO58.8K shares-2.66%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC70.8K shares-2.66%2025-12-312026-02-12 AMAT APPLIED MATLS INC30.7K shares-2.66%2025-12-312026-02-12 MCO MOODYS CORP15.3K shares-2.66%2025-12-312026-02-12 BAC BANK AMERICA CORP140.5K shares-2.66%2025-12-312026-02-12 INTU INTUIT11.1K shares-2.67%2025-12-312026-02-12 STT STATE STR CORP57.0K shares-2.66%2025-12-312026-02-12 NDAQ NASDAQ INC74.5K shares-2.66%2025-12-312026-02-12 PEP PEPSICO INC49.8K shares-2.66%2025-12-312026-02-12 TXN TEXAS INSTRS INC41.3K shares-2.67%2025-12-312026-02-12 KEYS KEYSIGHT TECHNOLOGIES INC35.2K shares-2.66%2025-12-312026-02-12 CRH PLC CRH PLC56.3K shares-2.66%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS23.7K shares-2.66%2025-12-312026-02-12 CAT CATERPILLAR INC12.0K shares-2.66%2025-12-312026-02-12 DIS DISNEY WALT CO59.6K shares-2.66%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC17.2K shares-2.66%2025-12-312026-02-12 CB CHUBB LIMITED21.1K shares-2.66%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO121.3K shares-2.66%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN24.2K shares-2.66%2025-12-312026-02-12 CENCORA INC CENCORA INC17.5K shares-2.67%2025-12-312026-02-12 ECL ECOLAB INC21.9K shares-2.66%2025-12-312026-02-12 ORCL ORACLE CORP29.3K shares-2.66%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES CORP66.3K shares-2.66%2025-12-312026-02-12 DHR DANAHER CORPORATION24.3K shares-2.66%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC136.5K shares-2.66%2025-12-312026-02-12 CBRE CBRE GROUP INC33.8K shares-2.66%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC38.6K shares-2.67%2025-12-312026-02-12 INTC INTEL CORP143.6K shares-2.66%2025-12-312026-02-12 NOW SERVICENOW INC34.1K shares386.64%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC972 shares-2.61%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP54.1K shares-2.66%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC8.8K shares-2.66%2025-12-312026-02-12 CVS CVS HEALTH CORP64.2K shares-2.66%2025-12-312026-02-12 LOW LOWES COS INC21.1K shares-2.66%2025-12-312026-02-12 ADBE ADOBE INC14.3K shares-2.66%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC51.2K shares-2.66%2025-12-312026-02-12 GIS GENERAL MLS INC104.8K shares-2.66%2025-12-312026-02-12 AFL AFLAC INC41.9K shares-2.66%2025-12-312026-02-12 LINDE PLC LINDE PLC10.7K shares-2.66%2025-12-312026-02-12 MMM 3M CO27.3K shares-2.66%2025-12-312026-02-12 CMI CUMMINS INC8.4K shares-2.67%2025-12-312026-02-12 ILMN ILLUMINA INC32.7K shares-2.66%2025-12-312026-02-12 PGR PROGRESSIVE CORP18.7K shares-2.66%2025-12-312026-02-12 PNR PENTAIR PLC40.9K shares-2.66%2025-12-312026-02-12 EA ELECTRONIC ARTS INC20.8K shares-2.66%2025-12-312026-02-12 PFE PFIZER INC167.7K shares-2.66%2025-12-312026-02-12 PFG PRINCIPAL FINANCIAL GROUP IN47.1K shares-2.66%2025-12-312026-02-12 MET METLIFE INC52.3K shares-2.66%2025-12-312026-02-12 NFLX NETFLIX INC43.9K shares873.36%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC12.9K shares-2.66%2025-12-312026-02-12 ADSK AUTODESK INC13.3K shares-2.66%2025-12-312026-02-12 NKE NIKE INC59.9K shares-2.66%2025-12-312026-02-12 IDXX IDEXX LABS INC5.3K shares-2.67%2025-12-312026-02-12 WELL WELLTOWER INC19.3K shares-2.66%2025-12-312026-02-12 PRU PRUDENTIAL FINL INC31.4K shares-2.66%2025-12-312026-02-12 CNH CNH INDL N V382.6K shares-2.66%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC11.8K shares-2.66%2025-12-312026-02-12 TROW PRICE T ROWE GROUP INC32.7K shares-2.66%2025-12-312026-02-12 ZTS ZOETIS INC26.5K shares-2.66%2025-12-312026-02-12 JCI JOHNSON CTLS INTL PLC27.6K shares-2.67%2025-12-312026-02-12 BIIB BIOGEN INC18.7K shares-2.66%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC11.1K shares-2.67%2025-12-312026-02-12 EQIX EQUINIX INC4.1K shares-2.68%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP30.9K shares-2.67%2025-12-312026-02-12 UNP UNION PAC CORP13.1K shares-2.67%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC6.7K shares-2.67%2025-12-312026-02-12 HCA HCA HEALTHCARE INC6.5K shares-2.67%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW16.3K shares-2.66%2025-12-312026-02-12 GWW WW GRAINGER INC2.8K shares-2.66%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC13.6K shares-2.66%2025-12-312026-02-12 SNPS SYNOPSYS INC6.0K shares-2.66%2025-12-312026-02-12 WAT WATERS CORP7.4K shares-2.67%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC14.9K shares-2.66%2025-12-312026-02-12 HPE HEWLETT PACKARD ENTERPRISE C112.4K shares-2.66%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC7.9K shares-2.66%2025-12-312026-02-12 HBAN HUNTINGTON BANCSHARES INC147.9K shares-2.66%2025-12-312026-02-12 RF REGIONS FINANCIAL CORP NEW93.5K shares-2.66%2025-12-312026-02-12 NXPI NXP SEMICONDUCTORS N V11.5K shares-2.66%2025-12-312026-02-12 BR BROADRIDGE FINL SOLUTIONS IN11.2K shares-2.66%2025-12-312026-02-12 DE DEERE & CO5.4K shares-2.65%2025-12-312026-02-12 WDAY WORKDAY INC11.3K shares-2.66%2025-12-312026-02-12 PLD PROLOGIS INC.18.8K shares-2.67%2025-12-312026-02-12 XYL XYLEM INC17.4K shares-2.66%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC2.7K shares-2.67%2025-12-312026-02-12 A AGILENT TECHNOLOGIES INC16.6K shares-2.66%2025-12-312026-02-12 TWLO TWILIO INC15.5K shares-2.66%2025-12-312026-02-12 DGX QUEST DIAGNOSTICS INC12.5K shares-2.67%2025-12-312026-02-12 CME CME GROUP INC7.8K shares-2.66%2025-12-312026-02-12 DECK DECKERS OUTDOOR CORP19.9K shares-2.67%2025-12-312026-02-12 SBUX STARBUCKS CORP24.5K shares-2.66%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP8.5K shares-2.66%2025-12-312026-02-12 WSM WILLIAMS SONOMA INC11.4K shares-2.66%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN11.9K shares-2.66%2025-12-312026-02-12 ES EVERSOURCE ENERGY28.1K shares-2.66%2025-12-312026-02-12 QCOM QUALCOMM INC10.7K shares-2.67%2025-12-312026-02-12 TFC TRUIST FINL CORP37.1K shares-2.66%2025-12-312026-02-12 ABT ABBOTT LABS14.5K shares-2.67%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP17.4K shares-2.66%2025-12-312026-02-12 KR KROGER CO27.3K shares-2.66%2025-12-312026-02-12 ADI ANALOG DEVICES INC6.2K shares-2.68%2025-12-312026-02-12 BBY BEST BUY INC24.4K shares-2.66%2025-12-312026-02-12 TGT TARGET CORP16.9K shares-2.66%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC8.9K shares-2.67%2025-12-312026-02-12 SYF SYNCHRONY FINANCIAL19.2K shares-2.66%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC29.3K shares-2.66%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC6.4K shares-2.66%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC2.8K shares-2.65%2025-12-312026-02-12 T AT&T INC62.5K shares-2.66%2025-12-312026-02-12 FIS FIDELITY NATL INFORMATION SV23.3K shares-2.66%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW4.9K shares-2.65%2025-12-312026-02-12 CSX CSX CORP41.9K shares-2.66%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC15.2K shares-2.67%2025-12-312026-02-12 CLX CLOROX CO DEL14.6K shares-2.66%2025-12-312026-02-12 NTRS NORTHERN TR CORP10.5K shares-2.67%2025-12-312026-02-12 GLW CORNING INC16.5K shares-2.67%2025-12-312026-02-12 HLT HILTON WORLDWIDE HLDGS INC5.0K shares-2.67%2025-12-312026-02-12 TJX TJX COS INC NEW9.3K shares-2.66%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION25.8K shares-2.66%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC22.6K shares-2.66%2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC3.4K shares-2.64%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO16.6K shares-2.66%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW7.0K shares-2.66%2025-12-312026-02-12 LII LENNOX INTL INC2.6K shares-2.68%2025-12-312026-02-12 APTIV PLC APTIV PLC16.7K shares-2.66%2025-12-312026-02-12 KLAC KLA CORP1.0K shares-2.64%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC15.2K shares-2.66%2025-12-312026-02-12 BDX BECTON DICKINSON & CO6.2K shares-2.65%2025-12-312026-02-12 ALL ALLSTATE CORP5.7K shares-2.66%2025-12-312026-02-12 FSLR FIRST SOLAR INC4.5K shares-2.66%2025-12-312026-02-12 WST WEST PHARMACEUTICAL SVSC INC4.0K shares-2.66%2025-12-312026-02-12 MTD METTLER TOLEDO INTERNATIONAL773 shares-2.64%2025-12-312026-02-12 ZBH ZIMMER BIOMET HOLDINGS INC11.9K shares-2.67%2025-12-312026-02-12 CMCSA COMCAST CORP NEW34.9K shares-2.66%2025-12-312026-02-12 FTNT FORTINET INC13.1K shares-2.66%2025-12-312026-02-12 SYK STRYKER CORPORATION3.0K shares-2.64%2025-12-312026-02-12 KDP KEURIG DR PEPPER INC37.0K shares-2.66%2025-12-312026-02-12 CAH CARDINAL HEALTH INC5.0K shares-2.65%2025-12-312026-02-12 AMP AMERIPRISE FINL INC2.1K shares-2.64%2025-12-312026-02-12 CHD CHURCH & DWIGHT CO INC12.1K shares-2.67%2025-12-312026-02-12 DLR DIGITAL RLTY TR INC6.3K shares-2.66%2025-12-312026-02-12 IRM IRON MTN INC DEL11.5K shares-2.66%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC2.4K shares-2.66%2025-12-312026-02-12 HUM HUMANA INC3.6K shares-2.68%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS1.2K shares-2.67%2025-12-312026-02-12 MCK MCKESSON CORP1.1K shares-2.60%2025-12-312026-02-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO10.6K shares-2.67%2025-12-312026-02-12 HP INC HP INC39.0K shares-2.66%2025-12-312026-02-12 IQV IQVIA HLDGS INC3.9K shares-2.67%2025-12-312026-02-12 OMC OMNICOM GROUP INC10.4K shares138.25%2025-12-312026-02-12 PTC PTC INC4.9K shares-2.66%2025-12-312026-02-12 TMUS T-MOBILE US INC4.2K shares-2.67%2025-12-312026-02-12 DVA DAVITA INC7.2K shares-2.66%2025-12-312026-02-12 WAB WABTEC3.8K shares-2.67%2025-12-312026-02-12 HUBS HUBSPOT INC2.0K shares-2.68%2025-12-312026-02-12 SYY SYSCO CORP10.7K shares-2.66%2025-12-312026-02-12 IFF INTERNATIONAL FLAVORS&FRAGRA11.6K shares-2.66%2025-12-312026-02-12 MKC MCCORMICK & CO INC11.1K shares-2.66%2025-12-312026-02-12 WM WASTE MGMT INC DEL3.4K shares-2.65%2025-12-312026-02-12 MCHP MICROCHIP TECHNOLOGY INC.11.6K shares-2.67%2025-12-312026-02-12 RMD RESMED INC3.1K shares-2.64%2025-12-312026-02-12 MTB M & T BK CORP3.6K shares-2.66%2025-12-312026-02-12 KHC KRAFT HEINZ CO29.7K shares-2.67%2025-12-312026-02-12 DXCM DEXCOM INC10.7K shares-2.67%2025-12-312026-02-12 USB US BANCORP DEL13.1K shares-2.66%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE2.3K shares-2.62%2025-12-312026-02-12 VTR VENTAS INC8.4K shares-2.67%2025-12-312026-02-12 IR INGERSOLL RAND INC8.2K shares-2.66%2025-12-312026-02-12 ADM ARCHER DANIELS MIDLAND CO11.2K shares-2.67%2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC1.3K shares-2.63%2025-12-312026-02-12 AKAM AKAMAI TECHNOLOGIES INC6.6K shares-2.67%2025-12-312026-02-12 EXC EXELON CORP13.1K shares-2.67%2025-12-312026-02-12 AON PLC AON PLC1.6K shares-2.67%2025-12-312026-02-12 FDS FACTSET RESH SYS INC1.9K shares-2.70%2025-12-312026-02-12 PPG PPG INDS INC5.5K shares-2.65%2025-12-312026-02-12 FDX FEDEX CORP1.9K shares-2.66%2025-12-312026-02-12 EL LAUDER ESTEE COS INC5.3K shares-2.66%2025-12-312026-02-12 AWK AMERICAN WTR WKS CO INC NEW4.2K shares-2.67%2025-12-312026-02-12 AVB AVALONBAY CMNTYS INC2.9K shares-2.68%2025-12-312026-02-12 AIG AMERICAN INTL GROUP INC6.1K shares-2.66%2025-12-312026-02-12 ON ON SEMICONDUCTOR CORP9.0K shares-2.66%2025-12-312026-02-12 ROST ROSS STORES INC2.7K shares-2.65%2025-12-312026-02-12 MOH MOLINA HEALTHCARE INC2.8K shares-2.68%2025-12-312026-02-12 CNC CENTENE CORP DEL11.4K shares-2.66%2025-12-312026-02-12 EQR EQUITY RESIDENTIAL7.3K shares-2.67%2025-12-312026-02-12 SBAC SBA COMMUNICATIONS CORP NEW2.3K shares-2.67%2025-12-312026-02-12 F FORD MTR CO33.8K shares-2.66%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC3.3K shares-2.67%2025-12-312026-02-12 CMG CHIPOTLE MEXICAN GRILL INC10.8K shares-2.66%2025-12-312026-02-12 LULU LULULEMON ATHLETICA INC1.9K shares-2.69%2025-12-312026-02-12 YUM YUM BRANDS INC2.4K shares-2.68%2025-12-312026-02-12 OC OWENS CORNING NEW3.0K shares-2.70%2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP3.5K shares-2.67%2025-12-312026-02-12 AVY AVERY DENNISON CORP1.7K shares-2.70%2025-12-312026-02-12 AVTR AVANTOR INC22.1K shares-2.66%2025-12-312026-02-12 MRNA MODERNA INC2.9K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available