Kintegral Advisory, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 618,927 | 616,171 | -2,756 | 97,790,466 | 114,971,347 | 9.78% | +17,180,881 |
| ALPHABET INC(GOOG) | 222,890 | 221,898 | -992 | 39,279,905 | 53,943,404 | 4.59% | +14,663,499 |
| TESLA INC(TSLA) | 78,243 | 77,895 | -348 | 24,854,671 | 34,641,464 | 2.95% | +9,786,793 |
| APPLE INC(AAPL) | 186,969 | 186,137 | -832 | 38,360,430 | 47,396,064 | 4.03% | +9,035,634 |
| ALPHABET INC(GOOG) | 84,240 | 83,865 | -375 | 14,943,334 | 20,425,321 | 1.74% | +5,481,987 |
| MICROSOFT CORP(MSFT) | 182,404 | 181,592 | -812 | 90,729,574 | 94,055,576 | 8.00% | +3,326,002 |
| ABBVIE INC(ABBV) | 56,465 | 56,214 | -251 | 10,481,033 | 13,015,790 | 1.11% | +2,534,757 |
| BROADCOM INC(AVGO) | 40,302 | 40,123 | -179 | 11,109,246 | 13,236,979 | 1.13% | +2,127,733 |
| ORACLE CORP(ORCL) | 30,208 | 30,074 | -134 | 6,604,375 | 8,458,012 | 0.72% | +1,853,637 |
| BANK NEW YORK MELLON CORP | 105,730 | 105,259 | -471 | 9,633,060 | 11,469,021 | 0.98% | +1,835,961 |
| LAM RESEARCH CORP(LRCX) | 46,163 | 45,957 | -206 | 4,504,124 | 6,165,591 | 0.52% | +1,661,467 |
| INTEL CORP(INTC) | 148,238 | 147,578 | -660 | 3,320,531 | 4,951,242 | 0.42% | +1,630,711 |
| MORGAN STANLEY(MS) | 92,161 | 91,751 | -410 | 12,981,798 | 14,584,739 | 1.24% | +1,602,941 |
| CRH PLC | 58,101 | 57,842 | -259 | 5,333,672 | 6,935,256 | 0.59% | +1,601,584 |
| TE CONNECTIVITY PLC(TEL) | 26,587 | 26,469 | -118 | 4,484,429 | 5,810,740 | 0.49% | +1,326,311 |
| HOME DEPOT INC(HD) | 34,501 | 34,347 | -154 | 12,649,447 | 13,917,061 | 1.18% | +1,267,614 |
| CITIGROUP INC(C) | 73,022 | 72,697 | -325 | 6,215,633 | 7,378,745 | 0.63% | +1,163,112 |
| CATERPILLAR INC(CAT) | 12,352 | 12,297 | -55 | 4,795,170 | 5,867,514 | 0.50% | +1,072,344 |
| JPMORGAN CHASE & CO.(JPM) | 42,833 | 42,642 | -191 | 12,417,715 | 13,450,566 | 1.14% | +1,032,851 |
| ELECTRONIC ARTS INC(EA) | 21,426 | 21,331 | -95 | 3,421,732 | 4,302,463 | 0.37% | +880,731 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,966 | 44,766 | -200 | 6,380,675 | 7,242,691 | 0.62% | +862,016 |
| BLACKROCK INC(BLK) | 7,601 | 7,567 | -34 | 7,975,349 | 8,822,138 | 0.75% | +846,789 |
| CUMMINS INC(CMI) | 8,700 | 8,661 | -39 | 2,849,250 | 3,658,147 | 0.31% | +808,897 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,132 | 9,091 | -41 | 3,706,587 | 4,413,226 | 0.38% | +706,639 |
| APPLIED MATLS INC | 31,636 | 31,495 | -141 | 5,791,603 | 6,448,286 | 0.55% | +656,683 |
| SEAGATE TECHNOLOGY HLDNGS PL | 7,093 | 7,061 | -32 | 1,028,840 | 1,671,904 | 0.14% | +643,064 |
| LOWES COS INC(LOW) | 21,733 | 21,636 | -97 | 4,821,901 | 5,437,343 | 0.46% | +615,442 |
| BANK AMERICA CORP | 144,996 | 144,350 | -646 | 6,861,211 | 7,447,016 | 0.63% | +585,805 |
| CBRE GROUP INC(CBRE) | 34,845 | 34,690 | -155 | 4,882,481 | 5,465,756 | 0.47% | +583,275 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,311 | 13,252 | -59 | 4,101,785 | 4,654,898 | 0.40% | +553,113 |
| IDEXX LABS INC(IDXX) | 5,483 | 5,459 | -24 | 2,940,752 | 3,487,701 | 0.30% | +546,949 |
| STATE STR CORP(STT) | 58,838 | 58,576 | -262 | 6,256,833 | 6,795,402 | 0.58% | +538,569 |
| ARISTA NETWORKS INC(ANET) | 12,399 | 12,344 | -55 | 1,268,542 | 1,798,644 | 0.15% | +530,102 |
| MICRON TECHNOLOGY INC(MU) | 12,181 | 12,127 | -54 | 1,501,308 | 2,029,090 | 0.17% | +527,782 |
| CORNING INC(GLW) | 16,991 | 16,915 | -76 | 893,557 | 1,387,537 | 0.12% | +493,980 |
| AMERICAN EXPRESS CO(AXP) | 41,596 | 41,411 | -185 | 13,268,292 | 13,755,078 | 1.17% | +486,786 |
| SYNOPSYS INC(SNPS) | 5,019 | 6,201 | +1,182 | 2,573,141 | 3,059,511 | 0.26% | +486,370 |
| WELLTOWER INC(WELL) | 19,885 | 19,796 | -89 | 3,056,921 | 3,526,459 | 0.30% | +469,538 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 115,959 | 115,443 | -516 | 2,386,436 | 2,850,288 | 0.24% | +463,852 |
| MERCK & CO INC(MRK) | 99,077 | 98,636 | -441 | 7,923,188 | 8,358,415 | 0.71% | +435,227 |
| MEDTRONIC PLC(MDT) | 52,806 | 52,571 | -235 | 4,640,591 | 5,044,187 | 0.43% | +403,596 |
| CVS HEALTH CORP(CVS) | 66,257 | 65,962 | -295 | 4,570,408 | 4,972,875 | 0.42% | +402,467 |
| PEPSICO INC(PEP) | 51,437 | 51,208 | -229 | 6,791,741 | 7,191,652 | 0.61% | +399,911 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 36,280 | 36,118 | -162 | 5,944,841 | 6,317,761 | 0.54% | +372,920 |
| WILLIAMS SONOMA INC(WSM) | 11,791 | 11,739 | -52 | 1,926,296 | 2,294,388 | 0.20% | +368,092 |
| PENTAIR PLC(PNR) | 42,235 | 42,047 | -188 | 4,335,845 | 4,657,126 | 0.40% | +321,281 |
| XYLEM INC(XYL) | 17,996 | 17,916 | -80 | 2,327,963 | 2,642,610 | 0.22% | +314,647 |
| APTIV PLC(APTV) | 17,264 | 17,187 | -77 | 1,177,750 | 1,481,863 | 0.13% | +304,113 |
| HCA HEALTHCARE INC(HCA) | 6,689 | 6,659 | -30 | 2,562,556 | 2,838,066 | 0.24% | +275,510 |
| BIOGEN INC(BIIB) | 19,340 | 19,254 | -86 | 2,428,911 | 2,697,100 | 0.23% | +268,189 |
| REGIONS FINANCIAL CORP NEW(RF) | 96,504 | 96,074 | -430 | 2,293,900 | 2,558,931 | 0.22% | +265,031 |
| UNITEDHEALTH GROUP INC(UNH) | 8,184 | 8,148 | -36 | 2,553,162 | 2,813,504 | 0.24% | +260,342 |
| FIRST SOLAR INC(FSLR) | 4,600 | 4,580 | -20 | 761,484 | 1,010,027 | 0.09% | +248,543 |
| AFLAC INC(AFL) | 43,245 | 43,052 | -193 | 4,560,618 | 4,808,908 | 0.41% | +248,290 |
| GOLDMAN SACHS GROUP INC(GS) | 2,785 | 2,773 | -12 | 1,971,084 | 2,208,279 | 0.19% | +237,195 |
| HARTFORD INSURANCE GROUP INC(HIG) | 39,877 | 39,699 | -178 | 5,079,931 | 5,316,093 | 0.45% | +236,162 |
| EVERSOURCE ENERGY(ES) | 28,955 | 28,826 | -129 | 1,842,117 | 2,050,682 | 0.17% | +208,565 |
| BEST BUY INC(BBY) | 25,229 | 25,117 | -112 | 1,717,590 | 1,923,209 | 0.16% | +205,619 |
| CENCORA INC | 18,039 | 17,959 | -80 | 5,408,994 | 5,612,726 | 0.48% | +203,732 |
| TJX COS INC NEW(TJX) | 9,631 | 9,588 | -43 | 1,189,332 | 1,385,850 | 0.12% | +196,518 |
| PFIZER INC(PFE) | 173,074 | 172,303 | -771 | 4,195,314 | 4,390,280 | 0.37% | +194,966 |
| PRICE T ROWE GROUP INC(TROW) | 33,792 | 33,642 | -150 | 3,260,928 | 3,453,015 | 0.29% | +192,087 |
| PNC FINL SVCS GROUP INC(PNC) | 14,070 | 14,007 | -63 | 2,622,929 | 2,814,427 | 0.24% | +191,498 |
| KLA CORP(KLAC) | 1,064 | 1,059 | -5 | 953,067 | 1,142,237 | 0.10% | +189,170 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,224 | 7,192 | -32 | 1,161,330 | 1,349,723 | 0.11% | +188,393 |
| KELLANOVA | 84,442 | 84,066 | -376 | 6,715,672 | 6,895,093 | 0.59% | +179,421 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 4,109 | 4,091 | -18 | 899,049 | 1,073,192 | 0.09% | +174,143 |
| PROLOGIS INC.(PLD) | 19,367 | 19,281 | -86 | 2,035,859 | 2,208,060 | 0.19% | +172,201 |
| AGILENT TECHNOLOGIES INC(A) | 17,159 | 17,083 | -76 | 2,024,934 | 2,196,840 | 0.19% | +171,906 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 48,641 | 48,424 | -217 | 3,863,555 | 4,014,834 | 0.34% | +151,279 |
| PTC INC(PTC) | 5,016 | 4,994 | -22 | 864,457 | 1,013,882 | 0.09% | +149,425 |
| QUEST DIAGNOSTICS INC(DGX) | 12,915 | 12,858 | -57 | 2,319,921 | 2,450,478 | 0.21% | +130,557 |
| IQVIA HLDGS INC(IQV) | 4,026 | 4,008 | -18 | 634,457 | 761,280 | 0.06% | +126,823 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,535 | 3,519 | -16 | 1,490,179 | 1,613,039 | 0.14% | +122,860 |
| SCHWAB CHARLES CORP(SCHW) | 31,844 | 31,702 | -142 | 2,905,447 | 3,026,590 | 0.26% | +121,143 |
| CSX CORP(CSX) | 43,276 | 43,083 | -193 | 1,412,096 | 1,529,877 | 0.13% | +117,781 |
| TRAVELERS COMPANIES INC(TRV) | 11,439 | 11,388 | -51 | 3,064,462 | 3,179,757 | 0.27% | +115,295 |
| JOHNSON CTLS INTL PLC | 28,456 | 28,329 | -127 | 3,016,051 | 3,126,105 | 0.27% | +110,054 |
| MASTERCARD INCORPORATED(MA) | 24,660 | 24,550 | -110 | 13,857,440 | 13,964,285 | 1.19% | +106,845 |
| HP INC(HPQ) | 40,199 | 40,020 | -179 | 994,901 | 1,101,326 | 0.09% | +106,425 |
| GE AEROSPACE(GE) | 2,334 | 2,324 | -10 | 600,748 | 699,942 | 0.06% | +99,194 |
| NXP SEMICONDUCTORS N V | 11,890 | 11,837 | -53 | 2,609,903 | 2,707,643 | 0.23% | +97,740 |
| TRUIST FINL CORP(TFC) | 38,299 | 38,128 | -171 | 1,646,474 | 1,743,212 | 0.15% | +96,738 |
| AUTODESK INC | 13,723 | 13,662 | -61 | 4,248,229 | 4,340,008 | 0.37% | +91,779 |
| FERGUSON ENTERPRISES INC(FERG) | 15,483 | 15,414 | -69 | 3,384,274 | 3,474,470 | 0.30% | +90,196 |
| BECTON DICKINSON & CO(BDX) | 6,395 | 6,367 | -28 | 1,101,539 | 1,191,711 | 0.10% | +90,172 |
| METLIFE INC(MET) | 53,993 | 53,753 | -240 | 4,342,117 | 4,427,635 | 0.38% | +85,518 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 12,315 | 12,260 | -55 | 1,126,207 | 1,210,552 | 0.10% | +84,345 |
| ILLINOIS TOOL WKS INC(ITW) | 6,616 | 6,587 | -29 | 1,645,730 | 1,728,231 | 0.15% | +82,501 |
| EATON CORP PLC(ETN) | 5,142 | 5,119 | -23 | 1,835,643 | 1,915,786 | 0.16% | +80,143 |
| SYNCHRONY FINANCIAL(SYF) | 19,818 | 19,730 | -88 | 1,322,653 | 1,401,816 | 0.12% | +79,163 |
| NORTHERN TR CORP(NTRS) | 10,853 | 10,805 | -48 | 1,384,192 | 1,462,997 | 0.12% | +78,805 |
| ARCHER DANIELS MIDLAND CO | 11,564 | 11,513 | -51 | 610,348 | 687,787 | 0.06% | +77,439 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,928 | 11,875 | -53 | 923,227 | 998,331 | 0.08% | +75,104 |
| ALLSTATE CORP(ALL) | 5,900 | 5,874 | -26 | 1,193,629 | 1,266,728 | 0.11% | +73,099 |
| ECOLAB INC(ECL) | 22,585 | 22,484 | -101 | 6,099,983 | 6,172,083 | 0.53% | +72,100 |
| UNION PAC CORP(UNP) | 13,528 | 13,468 | -60 | 3,112,522 | 3,183,431 | 0.27% | +70,909 |
| QUALCOMM INC(QCOM) | 11,090 | 11,041 | -49 | 1,766,193 | 1,836,781 | 0.16% | +70,588 |
| SYSCO CORP(SYY) | 11,074 | 11,025 | -49 | 838,745 | 907,798 | 0.08% | +69,053 |
| VERIZON COMMUNICATIONS INC(VZ) | 140,874 | 140,247 | -627 | 6,095,618 | 6,163,856 | 0.52% | +68,238 |