2026 Q3 Portfolio Activity
In 2026 Q3, Kintegral Advisory, LLC maintained a portfolio of 238 distinct positions. The most significant new addition was COCA COLA CONS INC, now representing 1.18% of the total fund value. They heavily accumulated shares in VIVMARK RESIDENTIAL, increasing the position by 112.5%. Conversely, Kintegral Advisory, LLC completely exited their position in COCA COLA CO.
Position History
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Total Positions
238
Quarter
2026 Q3
Top Holding
NVDA (10.4%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 238
Kintegral Advisory, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.41% | 9.32% |
#1
Prev: #1
|
6.5 |
—
|
3,264 | 0.6% |
P
S
|
577,559 | $132,047,314 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.88% | 5.12% |
#2
1
Prev: #3
|
4.8 |
—
|
962 | 0.6% |
P
S
|
170,212 | $87,301,735 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.64% | 5.99% |
#3
1
Prev: #2
|
3.8 |
—
|
1,175 | 0.6% |
P
S
|
207,992 | $71,565,887 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 4.58% | 4.07% |
#4
Prev: #4
|
2.8 |
—
|
986 | 0.6% |
P
S
|
174,473 | $58,102,998 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.11% | 2.24% |
#5
1
Prev: #6
|
1.8 |
—
|
444 | 0.6% |
P
S
|
78,609 | $26,785,231 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.04% | 2.48% |
#6
1
Prev: #5
|
1.3 |
—
|
412 | 0.6% |
P
S
|
73,013 | $25,905,743 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.02% | 1.96% |
#7
Prev: #7
|
1.3 |
—
|
237 | 0.6% |
P
S
|
41,961 | $25,670,061 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | 1.37% |
#8
5
Prev: #13
|
1.1 |
—
|
401 | 0.6% |
P
S
|
71,091 | $17,712,323 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.40% | 1.48% |
#9
2
Prev: #11
|
1.1 |
—
|
86 | 0.6% |
P
S
|
15,294 | $17,696,382 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.36% | 1.18% |
#10
6
Prev: #16
|
1.0 |
—
|
654 | 0.6% |
P
S
|
115,751 | $17,252,687 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INTC
INTEL CORP
|
Technology | 1.31% | 1.56% |
#11
2
Prev: #9
|
1.0 |
—
|
781 | 0.6% |
P
S
|
138,329 | $16,631,296 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.28% | 1.45% |
#12
Prev: #12
|
1.0 |
—
|
486 | 0.6% |
P
S
|
86,002 | $16,175,256 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 1.22% | 1.19% |
#13
2
Prev: #15
|
1.0 |
—
|
243 | 0.6% |
P
S
|
43,092 | $15,484,248 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.19% | 1.72% |
#14
6
Prev: #8
|
1.0 |
—
|
166 | 0.6% |
P
S
|
29,521 | $15,096,449 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 1.18% | — |
#15
Prev: #—
|
4.0 |
—
|
172,584 | — |
NEW
|
172,584 | $14,947,500 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.13% | 1.15% |
#16
1
Prev: #17
|
1.0 |
—
|
557 | 0.6% |
P
S
|
98,662 | $14,269,485 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.12% | 1.51% |
#17
7
Prev: #10
|
0.9 |
—
|
243 | 0.6% |
P
S
|
43,077 | $14,165,441 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.10% | 1.23% |
#18
4
Prev: #14
|
0.9 |
—
|
733 | 0.6% |
P
S
|
129,759 | $13,965,961 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.09% | 1.07% |
#19
1
Prev: #20
|
0.9 |
—
|
297 | 0.6% |
P
S
|
52,691 | $13,783,439 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.07% | 0.96% |
#20
5
Prev: #25
|
0.9 |
—
|
522 | 0.6% |
P
S
|
92,455 | $13,513,223 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | 1.05% |
#21
2
Prev: #23
|
0.9 |
—
|
225 | 0.6% |
P
S
|
39,969 | $13,222,944 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 1.15% |
#22
4
Prev: #18
|
0.9 |
—
|
212 | 0.6% |
P
S
|
37,609 | $13,207,905 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.00% | 0.95% |
#23
5
Prev: #28
|
0.9 |
—
|
130 | 0.6% |
P
S
|
23,012 | $12,690,428 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.99% | 0.87% |
#24
6
Prev: #30
|
0.9 |
—
|
167 | 0.6% |
P
S
|
29,656 | $12,500,301 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.97% | 0.96% |
#25
1
Prev: #26
|
0.9 |
—
|
191 | 0.6% |
P
S
|
33,854 | $12,324,210 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 0.77% |
#26
6
Prev: #32
|
0.9 |
—
|
95 | 0.6% |
P
S
|
16,908 | $12,261,343 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.95% | 1.06% |
#27
5
Prev: #22
|
0.9 |
—
|
64 | 0.6% |
P
S
|
11,367 | $12,107,105 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.93% | 1.06% |
#28
7
Prev: #21
|
0.9 |
—
|
219 | 0.6% |
P
S
|
38,816 | $11,803,946 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.88% | 0.95% |
#29
2
Prev: #27
|
0.9 |
—
|
224 | 0.6% |
P
S
|
39,740 | $11,130,777 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.76% | 0.75% |
#30
3
Prev: #33
|
0.8 |
—
|
310 | 0.6% |
P
S
|
54,905 | $9,585,864 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.74% | 0.99% |
#31
7
Prev: #24
|
0.8 |
—
|
65 | 0.6% |
P
S
|
11,527 | $9,345,976 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.72% | 0.92% |
#32
3
Prev: #29
|
0.8 |
—
|
181 | 0.6% |
P
S
|
32,194 | $9,158,871 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.70% | 0.77% |
#33
2
Prev: #31
|
0.8 |
—
|
385 | 0.6% |
P
S
|
68,141 | $8,822,897 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.68% | 0.45% |
#34
19
Prev: #53
|
0.8 |
—
|
178 | 0.6% |
P
S
|
31,534 | $8,630,225 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.65% | 0.67% |
#35
1
Prev: #34
|
0.8 |
—
|
320 | 0.6% |
P
S
|
56,622 | $8,226,044 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.59% | 0.55% |
#36
3
Prev: #39
|
0.7 |
—
|
40 | 0.6% |
P
S
|
7,093 | $7,506,451 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.59% | 0.66% |
#37
2
Prev: #35
|
0.7 |
—
|
93 | 0.6% |
P
S
|
16,589 | $7,497,896 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.58% | 0.41% |
#38
18
Prev: #56
|
0.7 |
—
|
181 | 0.6% |
P
S
|
32,073 | $7,377,111 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.58% | 0.62% |
#39
3
Prev: #36
|
0.7 |
—
|
764 | 0.6% |
P
S
|
135,304 | $7,364,597 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.57% | 0.54% |
#40
Prev: #40
|
0.7 |
—
|
660 | 0.6% |
P
S
|
116,771 | $7,286,510 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.55% | 0.39% |
#41
18
Prev: #59
|
0.7 |
—
|
611 | 0.6% |
P
S
|
108,208 | $6,928,829 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.54% | 0.57% |
#42
5
Prev: #37
|
0.7 |
—
|
98 | 0.6% |
P
S
|
17,501 | $6,903,619 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.53% | 0.54% |
#43
2
Prev: #41
|
0.7 |
—
|
83 | 0.6% |
P
S
|
14,706 | $6,678,436 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.52% | 0.56% |
#44
6
Prev: #38
|
0.7 |
—
|
114 | 0.6% |
P
S
|
20,309 | $6,626,217 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.52% | 0.46% |
#45
5
Prev: #50
|
0.7 |
—
|
405 | 0.6% |
P
S
|
71,789 | $6,605,306 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.48% | 0.52% |
#46
1
Prev: #45
|
0.7 |
—
|
37 | 0.6% |
P
S
|
6,618 | $6,108,943 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.48% | 0.52% |
#47
5
Prev: #42
|
0.7 |
—
|
271 | 0.6% |
P
S
|
47,999 | $6,082,433 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.48% | 0.42% |
#48
7
Prev: #55
|
0.7 |
—
|
131 | 0.6% |
P
S
|
23,324 | $6,058,642 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.48% | 0.45% |
#49
3
Prev: #52
|
0.7 |
—
|
743 | 0.6% |
P
S
|
131,458 | $6,029,978 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.47% | 0.45% |
#50
1
Prev: #51
|
0.7 |
—
|
324 | 0.6% |
P
S
|
57,402 | $6,021,470 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 238 holdings