Kintegral Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 35,156 | 33,663 | -1,493 | 7,143,348 | 9,505,421 | 0.90% | +2,362,073 |
| APPLIED MATLS INC | 30,656 | 29,355 | -1,301 | 7,878,285 | 10,033,245 | 0.95% | +2,154,960 |
| LAM RESEARCH CORP(LRCX) | 44,733 | 42,834 | -1,899 | 7,669,344 | 9,163,049 | 0.87% | +1,493,705 |
| GILEAD SCIENCES INC(GILD) | 120,200 | 115,097 | -5,103 | 14,753,348 | 16,041,069 | 1.52% | +1,287,721 |
| CATERPILLAR INC(CAT) | 11,970 | 11,462 | -508 | 6,857,254 | 8,120,369 | 0.77% | +1,263,115 |
| VERIZON COMMUNICATIONS INC(VZ) | 136,511 | 130,715 | -5,796 | 5,560,093 | 6,561,893 | 0.62% | +1,001,800 |
| MERCK & CO INC(MRK) | 96,009 | 91,933 | -4,076 | 10,189,748 | 11,136,764 | 1.06% | +947,016 |
| INTEL CORP(INTC) | 143,647 | 137,548 | -6,099 | 5,300,574 | 6,069,993 | 0.58% | +769,419 |
| EQUINIX INC(EQIX) | 4,145 | 3,969 | -176 | 3,175,733 | 3,890,573 | 0.37% | +714,840 |
| CORNING INC(GLW) | 16,464 | 15,765 | -699 | 1,441,588 | 2,143,567 | 0.20% | +701,979 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,873 | 6,581 | -292 | 1,897,841 | 2,583,042 | 0.24% | +685,201 |
| COCA COLA CO(KO) | 179,218 | 171,609 | -7,609 | 12,529,130 | 13,141,817 | 1.25% | +612,687 |
| LINDE PLC(LIN) | 10,708 | 10,253 | -455 | 4,565,784 | 5,083,027 | 0.48% | +517,243 |
| TEXAS INSTRS INC(TXN) | 41,268 | 39,516 | -1,752 | 7,159,585 | 7,671,636 | 0.73% | +512,051 |
| CNH INDL N V SHS | 382,643 | 366,397 | -16,246 | 3,527,968 | 4,030,367 | 0.38% | +502,399 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 121,259 | 116,111 | -5,148 | 6,540,710 | 7,042,132 | 0.67% | +501,422 |
| MICRON TECHNOLOGY INC(MU) | 11,804 | 11,303 | -501 | 3,370,337 | 3,820,301 | 0.36% | +449,964 |
| DEERE & CO(DE) | 5,360 | 5,132 | -228 | 2,504,138 | 2,899,169 | 0.27% | +395,031 |
| PFIZER INC(PFE) | 167,713 | 160,592 | -7,121 | 4,176,054 | 4,509,423 | 0.43% | +333,369 |
| TARGET CORP(TGT) | 16,858 | 16,142 | -716 | 1,647,869 | 1,956,410 | 0.19% | +308,541 |
| AMGEN INC(AMGN) | 30,797 | 29,489 | -1,308 | 10,080,166 | 10,375,705 | 0.98% | +295,539 |
| DAVITA INC(DVA) | 7,240 | 6,933 | -307 | 822,536 | 1,065,533 | 0.10% | +242,997 |
| ANALOG DEVICES INC(ADI) | 6,216 | 5,952 | -264 | 1,685,779 | 1,893,569 | 0.18% | +207,790 |
| KLA CORP(KLAC) | 1,031 | 987 | -44 | 1,252,747 | 1,453,269 | 0.14% | +200,522 |
| KROGER CO(KR) | 27,293 | 26,134 | -1,159 | 1,705,267 | 1,891,056 | 0.18% | +185,789 |
| PEPSICO INC(PEP) | 49,844 | 47,728 | -2,116 | 7,226,454 | 7,411,681 | 0.70% | +185,227 |
| AT&T INC(T) | 62,493 | 59,840 | -2,653 | 1,552,326 | 1,734,762 | 0.16% | +182,436 |
| QUEST DIAGNOSTICS INC(DGX) | 12,515 | 11,984 | -531 | 2,171,728 | 2,348,624 | 0.22% | +176,896 |
| IRON MTN INC DEL(IRM) | 11,528 | 11,038 | -490 | 966,480 | 1,136,958 | 0.11% | +170,478 |
| TRANE TECHNOLOGIES PLC(TT) | 17,227 | 16,496 | -731 | 6,704,748 | 6,874,543 | 0.65% | +169,795 |
| JOHNSON CONTROLS INTERNATION SHS | 27,574 | 26,403 | -1,171 | 3,313,016 | 3,468,034 | 0.33% | +155,018 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 6,645 | 6,363 | -282 | 579,776 | 730,791 | 0.07% | +151,015 |
| ARCHER DANIELS MIDLAND CO | 11,206 | 10,730 | -476 | 644,233 | 779,964 | 0.07% | +135,731 |
| CSX CORP(CSX) | 41,936 | 40,156 | -1,780 | 1,520,180 | 1,648,404 | 0.16% | +128,224 |
| EATON CORP PLC(ETN) | 4,983 | 4,771 | -212 | 1,587,135 | 1,706,444 | 0.16% | +119,309 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,558 | 11,067 | -491 | 982,199 | 1,096,186 | 0.10% | +113,987 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,426 | 3,281 | -145 | 1,317,512 | 1,427,826 | 0.14% | +110,314 |
| DELL TECHNOLOGIES INC(DELL) | 3,323 | 3,182 | -141 | 418,299 | 522,262 | 0.05% | +103,963 |
| DIGITAL RLTY TR INC(DLR) | 6,250 | 5,985 | -265 | 974,771 | 1,078,557 | 0.10% | +103,786 |
| FEDEX CORP(FDX) | 1,942 | 1,860 | -82 | 563,859 | 665,192 | 0.06% | +101,333 |
| WW GRAINGER INC(GWW) | 2,821 | 2,701 | -120 | 2,846,530 | 2,946,278 | 0.28% | +99,748 |
| WABTEC(WAB) | 3,822 | 3,660 | -162 | 815,806 | 914,671 | 0.09% | +98,865 |
| CME GROUP INC(CME) | 7,801 | 7,470 | -331 | 2,130,297 | 2,206,264 | 0.21% | +75,967 |
| ROSS STORES INC(ROST) | 2,677 | 2,563 | -114 | 482,235 | 555,223 | 0.05% | +72,988 |
| WELLTOWER INC(WELL) | 19,269 | 18,451 | -818 | 3,576,519 | 3,647,947 | 0.35% | +71,428 |
| CHURCH & DWIGHT CO INC(CHD) | 12,081 | 11,568 | -513 | 1,012,992 | 1,079,526 | 0.10% | +66,534 |
| ON SEMICONDUCTOR CORP(ON) | 8,980 | 8,599 | -381 | 486,267 | 532,450 | 0.05% | +46,183 |
| EXELON CORP(EXC) | 13,148 | 12,590 | -558 | 573,121 | 617,162 | 0.06% | +44,041 |
| COLGATE PALMOLIVE CO(CL) | 16,589 | 15,885 | -704 | 1,310,863 | 1,353,879 | 0.13% | +43,016 |
| CUMMINS INC(CMI) | 8,430 | 8,072 | -358 | 4,303,093 | 4,342,897 | 0.41% | +39,804 |
| MONDELEZ INTL INC(MDLZ) | 29,300 | 28,056 | -1,244 | 1,591,869 | 1,631,176 | 0.15% | +39,307 |
| STARBUCKS CORP(SBUX) | 24,509 | 23,468 | -1,041 | 2,063,903 | 2,102,498 | 0.20% | +38,595 |
| CARRIER GLOBAL CORPORATION(CARR) | 25,825 | 24,729 | -1,096 | 1,364,593 | 1,392,490 | 0.13% | +27,897 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 11,648 | 11,154 | -494 | 789,618 | 813,684 | 0.08% | +24,066 |
| FERGUSON ENTERPRISES INC(FERG) | 15,004 | 14,367 | -637 | 3,340,341 | 3,364,033 | 0.32% | +23,692 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,000 | 4,788 | -212 | 1,436,250 | 1,455,935 | 0.14% | +19,685 |
| ILLINOIS TOOL WKS INC(ITW) | 6,412 | 6,140 | -272 | 1,589,599 | 1,608,066 | 0.15% | +18,467 |
| MARRIOTT INTL INC NEW(MAR) | 4,914 | 4,705 | -209 | 1,524,519 | 1,538,864 | 0.15% | +14,345 |
| UNION PAC CORP(UNP) | 13,109 | 12,552 | -557 | 3,032,374 | 3,045,366 | 0.29% | +12,992 |
| MCKESSON CORP(MCK) | 1,087 | 1,041 | -46 | 892,570 | 901,693 | 0.09% | +9,123 |
| VENTAS INC(VTR) | 8,429 | 8,071 | -358 | 656,282 | 664,243 | 0.06% | +7,961 |
| WASTE MGMT INC DEL(WM) | 3,411 | 3,266 | -145 | 749,431 | 750,494 | 0.07% | +1,063 |
| PPG INDS INC(PPG) | 5,504 | 5,270 | -234 | 563,940 | 563,258 | 0.05% | -682 |
| AMERICAN WTR WKS CO INC NEW | 4,199 | 4,021 | -178 | 547,969 | 547,218 | 0.05% | -751 |
| CHUBB LTD SWITZ COM | 21,090 | 20,195 | -895 | 6,603,628 | 6,601,745 | 0.63% | -1,883 |
| YUM BRANDS INC(YUM) | 2,435 | 2,332 | -103 | 368,367 | 362,579 | 0.03% | -5,788 |
| TJX COS INC NEW(TJX) | 9,333 | 8,937 | -396 | 1,433,642 | 1,427,239 | 0.14% | -6,403 |
| T-MOBILE US INC(TMUS) | 4,152 | 3,976 | -176 | 843,022 | 835,079 | 0.08% | -7,943 |
| BIOGEN INC(BIIB) | 18,742 | 17,946 | -796 | 3,298,405 | 3,290,040 | 0.31% | -8,365 |
| M & T BK CORP(MTB) | 3,582 | 3,430 | -152 | 721,701 | 709,050 | 0.07% | -12,651 |
| FORTINET INC(FTNT) | 13,135 | 12,577 | -558 | 1,043,050 | 1,027,792 | 0.10% | -15,258 |
| CARDINAL HEALTH INC(CAH) | 5,027 | 4,814 | -213 | 1,033,048 | 1,017,246 | 0.10% | -15,802 |
| INGERSOLL RAND INC(IR) | 8,169 | 7,822 | -347 | 647,148 | 626,699 | 0.06% | -20,449 |
| PROLOGIS INC.(PLD) | 18,767 | 17,970 | -797 | 2,395,795 | 2,375,275 | 0.23% | -20,520 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,572 | 11,081 | -491 | 737,368 | 715,943 | 0.07% | -21,425 |
| OWENS CORNING NEW(OC) | 2,960 | 2,834 | -126 | 331,254 | 308,934 | 0.03% | -22,320 |
| CLOROX CO DEL(CLX) | 14,575 | 13,956 | -619 | 1,469,597 | 1,446,260 | 0.14% | -23,337 |
| EVERSOURCE ENERGY(ES) | 28,058 | 26,867 | -1,191 | 1,889,145 | 1,861,346 | 0.18% | -27,799 |
| AVERY DENNISON CORP | 1,695 | 1,623 | -72 | 308,287 | 280,260 | 0.03% | -28,027 |
| NORTHERN TR CORP(NTRS) | 10,517 | 10,071 | -446 | 1,445,161 | 1,413,666 | 0.13% | -31,495 |
| REGENERON PHARMACEUTICALS(REGN) | 1,166 | 1,116 | -50 | 900,000 | 862,266 | 0.08% | -37,734 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 11,933 | 11,426 | -507 | 1,075,879 | 1,035,881 | 0.10% | -39,998 |
| EQUITY RESIDENTIAL(EQR) | 7,291 | 6,981 | -310 | 459,625 | 417,830 | 0.04% | -41,795 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,001 | 6,704 | -297 | 1,295,955 | 1,250,497 | 0.12% | -45,458 |
| WILLIAMS SONOMA INC(WSM) | 11,427 | 10,942 | -485 | 2,040,748 | 1,995,055 | 0.19% | -45,693 |
| US BANCORP(USB) | 13,112 | 12,555 | -557 | 706,475 | 659,514 | 0.06% | -46,961 |
| OTIS WORLDWIDE CORP(OTIS) | 3,542 | 3,392 | -150 | 309,394 | 261,455 | 0.02% | -47,939 |
| ALLSTATE CORP(ALL) | 5,718 | 5,475 | -243 | 1,196,076 | 1,141,099 | 0.11% | -54,977 |
| SYSCO CORP(SYY) | 10,732 | 10,276 | -456 | 790,841 | 732,987 | 0.07% | -57,854 |
| SBA COMMUNICATIONS CORP(SBAC) | 2,298 | 2,201 | -97 | 444,502 | 378,814 | 0.04% | -65,688 |
| DEXCOM INC(DXCM) | 10,698 | 10,244 | -454 | 710,026 | 643,323 | 0.06% | -66,703 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,812 | 10,353 | -459 | 400,044 | 331,400 | 0.03% | -68,644 |
| FORD MTR CO(F) | 33,820 | 32,385 | -1,435 | 443,718 | 373,723 | 0.04% | -69,995 |
| AON PLC(AON) | 1,603 | 1,535 | -68 | 565,667 | 495,467 | 0.05% | -70,200 |
| AVALONBAY CMNTYS INC | 2,906 | 2,783 | -123 | 531,972 | 459,557 | 0.04% | -72,415 |
| NETFLIX INC.(NFLX) | 43,918 | 42,054 | -1,864 | 4,117,752 | 4,043,492 | 0.38% | -74,260 |
| UNITED PARCEL SVCS INC(UPS) | 15,179 | 14,535 | -644 | 1,505,605 | 1,429,953 | 0.14% | -75,652 |
| RESMED INC(RMD) | 3,060 | 2,930 | -130 | 737,062 | 657,726 | 0.06% | -79,336 |
| KRAFT HEINZ CO(KHC) | 29,680 | 28,420 | -1,260 | 719,740 | 639,166 | 0.06% | -80,574 |
| GE AEROSPACE(GE) | 2,263 | 2,167 | -96 | 697,887 | 615,948 | 0.06% | -81,939 |