Kintegral Advisory, LLC 13F Filings & AI Analysis

CIK: 0001569518

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 233

Kintegral Advisory, LLC disclosed 233 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 15.1%.

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Personality snowflake

Concentration: 9.18
Portfolio Stability: 15.12
Momentum/Contrarian: 100
Sector conviction: 59.27
Diversification: 100
Sizing Uniformity: 79.11

Kintegral Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 233 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.09), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
-4.2%　-$22.8M
Trim TSLA
-4.2%　-$7.1M
Add KEYS
-4.2%　$2.4M
Add AMAT
-4.2%　$2.2M
Add GILD
-4.2%　$1.3M
Add LRCX
-4.2%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	9.49%	+0.02%	-4.25%
2	MSFT	Microsoft CORP	Stock-Tech	5.94%	-1.30%	-4.25%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.64%	-0.09%	-4.25%
4	AAPL	Apple INC	Stock-Tech	4.17%	—	-4.25%
5	TSLA	Tesla INC	Stock-Consumer Disc	2.56%	-0.33%	-4.25%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.13%	-0.04%	-4.25%
7	GILD	Gilead Sciences INC	Stock-Healthcare	1.52%	+0.27%	-4.25%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	-0.04%	-4.25%
9	MS	Morgan Stanley	Stock-Financials	1.33%	-0.01%	-4.25%
10	LLY	Eli Lilly & Co	Stock-Healthcare	1.33%	-0.12%	-4.24%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	1.25%	—	-4.25%
12	V	Visa Inc-class A Shares	Stock-Financials	1.23%	-0.10%	-4.25%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	-0.02%	-4.25%
14	AXP	American Express Co	Stock-Financials	1.11%	-0.15%	-4.24%
15	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.10%	—	-4.25%
16	AVGO	Broadcom INC	Stock-Tech	1.10%	-0.04%	-4.25%
17	MA	Mastercard INC - A	Stock-Financials	1.08%	-0.08%	-4.24%
18	ABBV	Abbvie INC	Stock-Healthcare	1.08%	+0.02%	-4.25%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.06%	+0.20%	-4.25%
20	HD	Home Depot INC	Stock-Consumer Disc	1.00%	+0.03%	-4.24%
21	AMGN	Amgen INC	Stock-Healthcare	0.98%	—	-4.25%
22	AMAT	Applied Materials INC	Stock-Tech	0.95%	+0.28%	-4.24%
23	CSCO	Cisco Systems INC	Stock-Tech	0.95%	—	-4.25%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	-0.07%	-4.24%
25	KEYS	Keysight Technologies In	Stock-Tech	0.90%	+0.30%	-4.25%
26	LRCX	Lam Research CORP	Stock-Tech	0.87%	+0.22%	-4.25%
27	AMD	Advanced Micro Devices	Stock-Tech	0.80%	+0.01%	-4.25%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	-4.25%
29	CAT	Caterpillar INC	Stock-Industrials	0.77%	+0.19%	-4.24%
30	C	Citigroup INC	Stock-Financials	0.73%	—	-4.25%
31	TXN	Texas Instruments INC	Stock-Tech	0.73%	—	-4.25%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	-4.25%
33	SPGI	S&p Global INC	Stock-Financials	0.70%	-0.10%	-4.25%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.67%	—	-4.25%
35	STT	State Street CORP	Stock-Financials	0.65%	—	-4.25%
36	TT	Trane Technologies plc	Stock-Industrials	0.65%	—	-4.24%
37	BLK	Blackrock INC	Stock-Financials	0.64%	-0.03%	-4.25%
38	CB	Chubb Limited	Stock-Financials	0.63%	—	-4.24%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	+0.15%	-4.25%
40	BAC	Bank Of America CORP	Stock-Financials	0.62%	-0.03%	-4.25%
41	MCO	Moody's CORP	Stock-Financials	0.60%	-0.06%	-4.24%
42	INTC	Intel CORP	Stock-Tech	0.58%	—	-4.25%
43	NDAQ	Nasdaq INC	Stock-Financials	0.57%	-0.04%	-4.25%
44	CRM	Salesforce INC	Stock-Tech	0.56%	-0.19%	-4.25%
45	CRH	CRH plc	Stock-Materials	0.54%	-0.06%	-4.25%
46	ECL	Ecolab INC	Stock-Materials	0.53%	—	-4.24%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	-0.07%	-4.24%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	-0.06%	-4.25%
49	COR	Cencora INC	Stock-Healthcare	0.50%	—	-4.24%
50	TEL	TE Connectivity plc	Stock-Tech	0.49%	—	-4.25%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.5%

Performance Last 4 Quarters

+26.9%

Based on 77% of reported portfolio value with available pricing

Stdev: +14.1%
Beta: +1.05
Alpha: -0.3%
Max Drawdown: -9.4%
Annualized Perf: +19.8%
Batting Avg vs S&P: +38.9%
Sortino: +2.79
Stutzer: +0.4
Treynor: +0.18
Sterling: +1.1
Calmar: +2.11
Information Ratio: +0.21
Tracking Error: +3.3%
Stdev Down: +6.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +39.9%
Worst 12 Months: +5.8%
Efficiency Ratio: +0.58
Sharpe: +1.35
Stdev Sectors: +9.9%
Skewness: +0.33
Kurtosis: +0.7
Upside Potential: +4.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	233	$1.1B	15	1NVDA 2MSFT 3GOOGL Top holdings2026-03-31 1.NVDA 2.MSFT 3.GOOGL 4.AAPL 5.TSLA 6.GOOG 7.GILD 8.AMZN 9.MS 10.LLY
2025-12-31	234	$1.2B	12	1NVDA 2MSFT 3GOOGL Top holdings2025-12-31 1.NVDA 2.MSFT 3.GOOGL 4.AAPL 5.TSLA 6.GOOG 7.LLY 8.AMZN 9.MS 10.V
2025-09-30	235	$1.2B	47	1NVDA 2MSFT 3GOOGL Top holdings2025-09-30 1.NVDA 2.MSFT 3.GOOGL 4.AAPL 5.TSLA 6.GOOG 7.AMZN 8.V 9.MS 10.MA
2025-06-30	237	$1.1B	0	1NVDA 2MSFT 3GOOGL Top holdings2025-06-30 1.NVDA 2.MSFT 3.GOOGL 4.AAPL 5.TSLA 6.AMZN 7.V 8.GOOG 9.MA 10.GILD
2025-03-31	238	$992.1M	0	1MSFT 2NVDA 3AAPL Top holdings2025-03-31 1.MSFT 2.NVDA 3.AAPL 4.GOOGL 5.TSLA 6.V 7.AMZN 8.GILD 9.LLY 10.MA
2024-12-31	238	$1.1B	0	1NVDA 2MSFT 3AAPL Top holdings2024-12-31 1.NVDA 2.MSFT 3.AAPL 4.GOOGL 5.TSLA 6.AMZN 7.GOOG 8.V 9.HD 10.MA
2024-09-30	238	$1.1B	0	1MSFT 2NVDA 3AAPL Top holdings2024-09-30 1.MSFT 2.NVDA 3.AAPL 4.GOOGL 5.TSLA 6.LLY 7.AMZN 8.GOOG 9.HD 10.KO
2024-06-30	238	$1.0B	0	1MSFT 2NVDA 3GOOGL Top holdings2024-06-30 1.MSFT 2.NVDA 3.GOOGL 4.AAPL 5.TSLA 6.GOOG 7.LLY 8.AMZN 9.MRK 10.V
2024-03-31	261	$1.0B	0	1NVDA 2MSFT 3AAPL Top holdings2024-03-31 1.NVDA 2.MSFT 3.AAPL 4.GOOGL 5.GOOG 6.HD 7.V 8.META 9.AMZN 10.MA
2023-12-31	262	$903.3M	0	1MSFT 2NVDA 3AAPL Top holdings2023-12-31 1.MSFT 2.NVDA 3.AAPL 4.GOOGL 5.TSLA 6.GOOG 7.ADBE 8.V 9.HD 10.MA
2023-09-30	259	$809.5M	0	1MSFT 2NVDA 3AAPL Top holdings2023-09-30 1.MSFT 2.NVDA 3.AAPL 4.GOOGL 5.TSLA 6.GOOG 7.ADBE 8.V 9.HD 10.MA
2023-06-30	260	$844.2M	0	1MSFT 2NVDA 3AAPL Top holdings2023-06-30 1.MSFT 2.NVDA 3.AAPL 4.GOOGL 5.TSLA 6.GOOG 7.V 8.ADBE 9.HD 10.MA
2023-03-31	255	$774.3M	0	1MSFT 2AAPL 3NVDA Top holdings2023-03-31 1.MSFT 2.AAPL 3.NVDA 4.GOOGL 5.TSLA 6.GOOG 7.V 8.HD 9.MA 10.PG
2022-12-31	258	$756.5M	0	1MSFT 2AAPL 3GOOGL Top holdings2022-12-31 1.MSFT 2.AAPL 3.GOOGL 4.NVDA 5.HD 6.V 7.MRK 8.PG 9.GOOG 10.MA
2022-09-30	264	$720.8M	0	1MSFT 2AAPL 3TSLA Top holdings2022-09-30 1.MSFT 2.AAPL 3.TSLA 4.GOOGL 5.GOOG 6.ACN 7.PG 8.NVDA 9.META 10.MRK
2022-06-30	264	$770.8M	0	1MSFT 2AAPL 3GOOGL Top holdings2022-06-30 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.TSLA 6.ACN 7.NVDA 8.PG 9.META 10.PLD
2022-03-31	265	$911.1M	0	1MSFT 2AAPL 3GOOGL Top holdings2022-03-31 1.MSFT 2.AAPL 3.GOOGL 4.TSLA 5.GOOG 6.NVDA 7.ACN 8.META 9.PG 10.PLD
2021-12-31	264	$966.0M	0	1MSFT 2AAPL 3GOOGL Top holdings2021-12-31 1.MSFT 2.AAPL 3.GOOGL 4.TSLA 5.GOOG 6.NVDA 7.META 8.ACN 9.PG 10.PLD
2021-09-30	264	$853.1M	0	1MSFT 2AAPL 3GOOGL Top holdings2021-09-30 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.META 6.TSLA 7.NVDA 8.ACN 9.PG 10.ECL
2021-06-30	265	$846.3M	96	1MSFT 2AAPL 3GOOGL Top holdings2021-06-30 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.META 6.TSLA 7.NVDA 8.ACN 9.PG 10.ECL
2021-03-31	265	$778.9M	10	1MSFT 2AAPL 3GOOGL Top holdings2021-03-31 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.META 6.TSLA 7.ACN 8.PG 9.ECL 10.NVDA
2020-12-31	267	$736.8M	13	1MSFT 2AAPL 3GOOGL Top holdings2020-12-31 1.MSFT 2.AAPL 3.GOOGL 4.TSLA 5.META 6.GOOG 7.ACN 8.PG 9.ECL 10.NVDA
2020-09-30	266	$659.7M	10	1MSFT 2AAPL 3META Top holdings2020-09-30 1.MSFT 2.AAPL 3.META 4.GOOGL 5.GOOG 6.PG 7.TSLA 8.ACN 9.NVDA 10.ECL
2020-06-30	266	$621.8M	20	1MSFT 2AAPL 3GOOGL Top holdings2020-06-30 1.MSFT 2.AAPL 3.GOOGL 4.META 5.GOOG 6.ACN 7.ECL 8.PG 9.INTC 10.NVDA
2020-03-31	261	$513.4M	15	1MSFT 2AAPL 3GOOGL Top holdings2020-03-31 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.META 6.PG 7.INTC 8.ACN 9.ECL 10.MRK
2019-12-31	267	$549.9M	12	1MSFT 2AAPL 3GOOGL Top holdings2019-12-31 1.MSFT 2.AAPL 3.GOOGL 4.META 5.GOOG 6.ACN 7.PG 8.ECL 9.INTC 10.MRK
2019-09-30	268	$502.2M	7	1MSFT 2AAPL 3GOOGL Top holdings2019-09-30 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.META 6.PG 7.ECL 8.ACN 9.INTC 10.MRK
2019-06-30	269	$493.3M	8	1MSFT 2AAPL 3META Top holdings2019-06-30 1.MSFT 2.AAPL 3.META 4.GOOGL 5.GOOG 6.ECL 7.ACN 8.PG 9.CSCO 10.MRK
2019-03-31	269	$475.2M	41	1MSFT 2AAPL 3GOOGL Top holdings2019-03-31 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.META 6.ECL 7.ACN 8.PG 9.INTC 10.CSCO
2018-12-31	286	$337.7M	0	1MSFT 2GOOGL 3ECL Top holdings2018-12-31 1.MSFT 2.GOOGL 3.ECL 4.CSCO 5.ACN 6.PG 7.GOOG 8.MRK 9.AAPL 10.NKE

Holding changes this quarter

Kintegral Advisory, LLC's most significant position changes for 2026-03-31: Trim: Microsoft CORP (MSFT) — shares -4.25%; Trim: Tesla INC (TSLA) — shares -4.25%; Trim: Keysight Technologies In (KEYS) — shares -4.25%; Trim: Applied Materials INC (AMAT) — shares -4.24%; Trim: Gilead Sciences INC (GILD) — shares -4.25%.

Position changes disclosed by Kintegral Advisory, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KEYS	Keysight Technologies In	+0.3%	-4.25%	Trim
2	AMAT	Applied Materials INC	+0.3%	-4.24%	Trim
3	GILD	Gilead Sciences INC	+0.3%	-4.25%	Trim
4	LRCX	Lam Research CORP	+0.2%	-4.25%	Trim
5	MRK	Merck & Co. INC.	+0.2%	-4.25%	Trim
6	CAT	Caterpillar INC	+0.2%	-4.24%	Trim
7	VZ	Verizon Communications INC	+0.2%	-4.25%	Trim
8	HD	Home Depot INC	0%	-4.24%	Trim
9	NVDA	Nvidia CORP	0%	-4.25%	Trim
10	ABBV	Abbvie INC	0%	-4.25%	Trim
11	AMD	Advanced Micro Devices	0%	-4.25%	Trim
12	AAPL	Apple INC	—	-4.25%	Trim
13	MS	Morgan Stanley	0%	-4.25%	Trim
14	JPM	Jpmorgan Chase & Co	0%	-4.25%	Trim
15	BAC	Bank Of America CORP	0%	-4.25%	Trim
16	BLK	Blackrock INC	0%	-4.25%	Trim
17	TMO	Thermo Fisher Scientific INC	0%	-4.25%	Trim
18	GOOG	Alphabet Inc-cl C	0%	-4.25%	Trim
19	AMZN	Amazon.com INC	0%	-4.25%	Trim
20	AVGO	Broadcom INC	0%	-4.25%	Trim
21	NDAQ	Nasdaq INC	0%	-4.25%	Trim
22	CBRE	Cbre Group INC - A	0%	-4.25%	Trim
23	ADSK	Autodesk INC	0%	-4.25%	Trim
24	PNR	Pentair plc	0%	-4.25%	Trim
25	NKE	Nike INC -cl B	0%	-4.25%	Trim
26	DHR	Danaher CORP	-0.1%	-4.24%	Trim
27	MCO	Moody's CORP	-0.1%	-4.24%	Trim
28	CRH	CRH plc	-0.1%	-4.25%	Trim
29	DIS	Walt Disney Co/the	-0.1%	-4.25%	Trim
30	GIS	General Mills INC	-0.1%	-4.25%	Trim
31	META	Meta Platforms Inc-class A	-0.1%	-4.24%	Trim
32	IBM	Intl Business Machines CORP	-0.1%	-4.24%	Trim
33	BKNG	Booking Holdings INC	-0.1%	-4.22%	Trim
34	MA	Mastercard INC - A	-0.1%	-4.24%	Trim
35	ADP	Automatic Data Processing	-0.1%	-4.24%	Trim
36	WDAY	Workday Inc-class A	-0.1%	-4.24%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.1%	-4.25%	Trim
38	ORCL	Oracle CORP	-0.1%	-4.25%	Trim
39	ACN	Accenture plc	-0.1%	-4.25%	Trim
40	V	Visa Inc-class A Shares	-0.1%	-4.25%	Trim
41	SPGI	S&p Global INC	-0.1%	-4.25%	Trim
42	ADBE	Adobe INC	-0.1%	-4.24%	Trim
43	LLY	Eli Lilly & Co	-0.1%	-4.24%	Trim
44	NOW	Servicenow INC	-0.1%	-4.25%	Trim
45	BSX	Boston Scientific CORP	-0.1%	-4.25%	Trim
46	AXP	American Express Co	-0.2%	-4.24%	Trim
47	INTU	Intuit INC	-0.2%	-4.24%	Trim
48	CRM	Salesforce INC	-0.2%	-4.25%	Trim
49	TSLA	Tesla INC	-0.3%	-4.25%	Trim
50	MSFT	Microsoft CORP	-1.3%	-4.25%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-07-21	Amendment	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-04-25	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-10-12	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR

FAQ

What is Kintegral Advisory, LLC and what type of investor is it?

Kintegral Advisory, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 233 disclosed positions.

What are Kintegral Advisory, LLC's largest equity positions?

Based on the latest 13F filing, Kintegral Advisory, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $100.2M (9.5%) 2. Microsoft CORP (MSFT) — $62.7M (5.9%) 3. Alphabet Inc-cl A (GOOGL) — $59.5M (5.6%) 4. Apple INC (AAPL) — $44.0M (4.2%) 5. Tesla INC (TSLA) — $27.0M (2.6%)

What changes did Kintegral Advisory, LLC make in its most recent portfolio filing?

In the latest quarter, Kintegral Advisory, LLC took a more defensive posture — trimming 50 positions and completely exiting 0 holdings. The largest of these moves: Trim: Microsoft CORP (MSFT) — shares -4.25%; Trim: Tesla INC (TSLA) — shares -4.25%; Trim: Keysight Technologies In (KEYS) — shares -4.25%; Trim: Applied Materials INC (AMAT) — shares -4.24%; Trim: Gilead Sciences INC (GILD) — shares -4.25%

What sectors does Kintegral Advisory, LLC focus on?

Kintegral Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.7% • Financials: 17.8% • Health Care: 14.8% • Communication Services: 11.0% • Consumer Discretionary: 7.7% • Industrials: 5.7%

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Kintegral Advisory, LLC 13F Filings & AI Analysis

CIK: 0001569518

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 233

Kintegral Advisory, LLC disclosed 233 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 15.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 9.18
Portfolio Stability: 15.12
Momentum/Contrarian: 100
Sector conviction: 59.27
Diversification: 100
Sizing Uniformity: 79.11

Position sizes vary widely across the portfolio (a coefficient of variation of 2.09), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
-4.2%　-$22.8M
Trim TSLA
-4.2%　-$7.1M
Add KEYS
-4.2%　$2.4M
Add AMAT
-4.2%　$2.2M
Add GILD
-4.2%　$1.3M
Add LRCX
-4.2%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	9.49%	+0.02%	-4.25%
2	MSFT	Microsoft CORP	Stock-Tech	5.94%	-1.30%	-4.25%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.64%	-0.09%	-4.25%
4	AAPL	Apple INC	Stock-Tech	4.17%	—	-4.25%
5	TSLA	Tesla INC	Stock-Consumer Disc	2.56%	-0.33%	-4.25%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.13%	-0.04%	-4.25%
7	GILD	Gilead Sciences INC	Stock-Healthcare	1.52%	+0.27%	-4.25%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	-0.04%	-4.25%
9	MS	Morgan Stanley	Stock-Financials	1.33%	-0.01%	-4.25%
10	LLY	Eli Lilly & Co	Stock-Healthcare	1.33%	-0.12%	-4.24%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	1.25%	—	-4.25%
12	V	Visa Inc-class A Shares	Stock-Financials	1.23%	-0.10%	-4.25%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	-0.02%	-4.25%
14	AXP	American Express Co	Stock-Financials	1.11%	-0.15%	-4.24%
15	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.10%	—	-4.25%
16	AVGO	Broadcom INC	Stock-Tech	1.10%	-0.04%	-4.25%
17	MA	Mastercard INC - A	Stock-Financials	1.08%	-0.08%	-4.24%
18	ABBV	Abbvie INC	Stock-Healthcare	1.08%	+0.02%	-4.25%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.06%	+0.20%	-4.25%
20	HD	Home Depot INC	Stock-Consumer Disc	1.00%	+0.03%	-4.24%
21	AMGN	Amgen INC	Stock-Healthcare	0.98%	—	-4.25%
22	AMAT	Applied Materials INC	Stock-Tech	0.95%	+0.28%	-4.24%
23	CSCO	Cisco Systems INC	Stock-Tech	0.95%	—	-4.25%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	-0.07%	-4.24%
25	KEYS	Keysight Technologies In	Stock-Tech	0.90%	+0.30%	-4.25%
26	LRCX	Lam Research CORP	Stock-Tech	0.87%	+0.22%	-4.25%
27	AMD	Advanced Micro Devices	Stock-Tech	0.80%	+0.01%	-4.25%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	-4.25%
29	CAT	Caterpillar INC	Stock-Industrials	0.77%	+0.19%	-4.24%
30	C	Citigroup INC	Stock-Financials	0.73%	—	-4.25%
31	TXN	Texas Instruments INC	Stock-Tech	0.73%	—	-4.25%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	-4.25%
33	SPGI	S&p Global INC	Stock-Financials	0.70%	-0.10%	-4.25%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.67%	—	-4.25%
35	STT	State Street CORP	Stock-Financials	0.65%	—	-4.25%
36	TT	Trane Technologies plc	Stock-Industrials	0.65%	—	-4.24%
37	BLK	Blackrock INC	Stock-Financials	0.64%	-0.03%	-4.25%
38	CB	Chubb Limited	Stock-Financials	0.63%	—	-4.24%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	+0.15%	-4.25%
40	BAC	Bank Of America CORP	Stock-Financials	0.62%	-0.03%	-4.25%
41	MCO	Moody's CORP	Stock-Financials	0.60%	-0.06%	-4.24%
42	INTC	Intel CORP	Stock-Tech	0.58%	—	-4.25%
43	NDAQ	Nasdaq INC	Stock-Financials	0.57%	-0.04%	-4.25%
44	CRM	Salesforce INC	Stock-Tech	0.56%	-0.19%	-4.25%
45	CRH	CRH plc	Stock-Materials	0.54%	-0.06%	-4.25%
46	ECL	Ecolab INC	Stock-Materials	0.53%	—	-4.24%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	-0.07%	-4.24%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	-0.06%	-4.25%
49	COR	Cencora INC	Stock-Healthcare	0.50%	—	-4.24%
50	TEL	TE Connectivity plc	Stock-Tech	0.49%	—	-4.25%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.5%

Performance Last 4 Quarters

+26.9%

Based on 77% of reported portfolio value with available pricing

Stdev: +14.1%
Beta: +1.05
Alpha: -0.3%
Max Drawdown: -9.4%
Annualized Perf: +19.8%
Batting Avg vs S&P: +38.9%
Sortino: +2.79
Stutzer: +0.4
Treynor: +0.18
Sterling: +1.1
Calmar: +2.11
Information Ratio: +0.21
Tracking Error: +3.3%
Stdev Down: +6.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +39.9%
Worst 12 Months: +5.8%
Efficiency Ratio: +0.58
Sharpe: +1.35
Stdev Sectors: +9.9%
Skewness: +0.33
Kurtosis: +0.7
Upside Potential: +4.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	233	$1.1B	15	1NVDA 2MSFT 3GOOGL Top holdings2026-03-31 1.NVDA 2.MSFT 3.GOOGL 4.AAPL 5.TSLA 6.GOOG 7.GILD 8.AMZN 9.MS 10.LLY
2025-12-31	234	$1.2B	12	1NVDA 2MSFT 3GOOGL Top holdings2025-12-31 1.NVDA 2.MSFT 3.GOOGL 4.AAPL 5.TSLA 6.GOOG 7.LLY 8.AMZN 9.MS 10.V
2025-09-30	235	$1.2B	47	1NVDA 2MSFT 3GOOGL Top holdings2025-09-30 1.NVDA 2.MSFT 3.GOOGL 4.AAPL 5.TSLA 6.GOOG 7.AMZN 8.V 9.MS 10.MA
2025-06-30	237	$1.1B	0	1NVDA 2MSFT 3GOOGL Top holdings2025-06-30 1.NVDA 2.MSFT 3.GOOGL 4.AAPL 5.TSLA 6.AMZN 7.V 8.GOOG 9.MA 10.GILD
2025-03-31	238	$992.1M	0	1MSFT 2NVDA 3AAPL Top holdings2025-03-31 1.MSFT 2.NVDA 3.AAPL 4.GOOGL 5.TSLA 6.V 7.AMZN 8.GILD 9.LLY 10.MA
2024-12-31	238	$1.1B	0	1NVDA 2MSFT 3AAPL Top holdings2024-12-31 1.NVDA 2.MSFT 3.AAPL 4.GOOGL 5.TSLA 6.AMZN 7.GOOG 8.V 9.HD 10.MA
2024-09-30	238	$1.1B	0	1MSFT 2NVDA 3AAPL Top holdings2024-09-30 1.MSFT 2.NVDA 3.AAPL 4.GOOGL 5.TSLA 6.LLY 7.AMZN 8.GOOG 9.HD 10.KO
2024-06-30	238	$1.0B	0	1MSFT 2NVDA 3GOOGL Top holdings2024-06-30 1.MSFT 2.NVDA 3.GOOGL 4.AAPL 5.TSLA 6.GOOG 7.LLY 8.AMZN 9.MRK 10.V
2024-03-31	261	$1.0B	0	1NVDA 2MSFT 3AAPL Top holdings2024-03-31 1.NVDA 2.MSFT 3.AAPL 4.GOOGL 5.GOOG 6.HD 7.V 8.META 9.AMZN 10.MA
2023-12-31	262	$903.3M	0	1MSFT 2NVDA 3AAPL Top holdings2023-12-31 1.MSFT 2.NVDA 3.AAPL 4.GOOGL 5.TSLA 6.GOOG 7.ADBE 8.V 9.HD 10.MA
2023-09-30	259	$809.5M	0	1MSFT 2NVDA 3AAPL Top holdings2023-09-30 1.MSFT 2.NVDA 3.AAPL 4.GOOGL 5.TSLA 6.GOOG 7.ADBE 8.V 9.HD 10.MA
2023-06-30	260	$844.2M	0	1MSFT 2NVDA 3AAPL Top holdings2023-06-30 1.MSFT 2.NVDA 3.AAPL 4.GOOGL 5.TSLA 6.GOOG 7.V 8.ADBE 9.HD 10.MA
2023-03-31	255	$774.3M	0	1MSFT 2AAPL 3NVDA Top holdings2023-03-31 1.MSFT 2.AAPL 3.NVDA 4.GOOGL 5.TSLA 6.GOOG 7.V 8.HD 9.MA 10.PG
2022-12-31	258	$756.5M	0	1MSFT 2AAPL 3GOOGL Top holdings2022-12-31 1.MSFT 2.AAPL 3.GOOGL 4.NVDA 5.HD 6.V 7.MRK 8.PG 9.GOOG 10.MA
2022-09-30	264	$720.8M	0	1MSFT 2AAPL 3TSLA Top holdings2022-09-30 1.MSFT 2.AAPL 3.TSLA 4.GOOGL 5.GOOG 6.ACN 7.PG 8.NVDA 9.META 10.MRK
2022-06-30	264	$770.8M	0	1MSFT 2AAPL 3GOOGL Top holdings2022-06-30 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.TSLA 6.ACN 7.NVDA 8.PG 9.META 10.PLD
2022-03-31	265	$911.1M	0	1MSFT 2AAPL 3GOOGL Top holdings2022-03-31 1.MSFT 2.AAPL 3.GOOGL 4.TSLA 5.GOOG 6.NVDA 7.ACN 8.META 9.PG 10.PLD
2021-12-31	264	$966.0M	0	1MSFT 2AAPL 3GOOGL Top holdings2021-12-31 1.MSFT 2.AAPL 3.GOOGL 4.TSLA 5.GOOG 6.NVDA 7.META 8.ACN 9.PG 10.PLD
2021-09-30	264	$853.1M	0	1MSFT 2AAPL 3GOOGL Top holdings2021-09-30 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.META 6.TSLA 7.NVDA 8.ACN 9.PG 10.ECL
2021-06-30	265	$846.3M	96	1MSFT 2AAPL 3GOOGL Top holdings2021-06-30 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.META 6.TSLA 7.NVDA 8.ACN 9.PG 10.ECL
2021-03-31	265	$778.9M	10	1MSFT 2AAPL 3GOOGL Top holdings2021-03-31 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.META 6.TSLA 7.ACN 8.PG 9.ECL 10.NVDA
2020-12-31	267	$736.8M	13	1MSFT 2AAPL 3GOOGL Top holdings2020-12-31 1.MSFT 2.AAPL 3.GOOGL 4.TSLA 5.META 6.GOOG 7.ACN 8.PG 9.ECL 10.NVDA
2020-09-30	266	$659.7M	10	1MSFT 2AAPL 3META Top holdings2020-09-30 1.MSFT 2.AAPL 3.META 4.GOOGL 5.GOOG 6.PG 7.TSLA 8.ACN 9.NVDA 10.ECL
2020-06-30	266	$621.8M	20	1MSFT 2AAPL 3GOOGL Top holdings2020-06-30 1.MSFT 2.AAPL 3.GOOGL 4.META 5.GOOG 6.ACN 7.ECL 8.PG 9.INTC 10.NVDA
2020-03-31	261	$513.4M	15	1MSFT 2AAPL 3GOOGL Top holdings2020-03-31 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.META 6.PG 7.INTC 8.ACN 9.ECL 10.MRK
2019-12-31	267	$549.9M	12	1MSFT 2AAPL 3GOOGL Top holdings2019-12-31 1.MSFT 2.AAPL 3.GOOGL 4.META 5.GOOG 6.ACN 7.PG 8.ECL 9.INTC 10.MRK
2019-09-30	268	$502.2M	7	1MSFT 2AAPL 3GOOGL Top holdings2019-09-30 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.META 6.PG 7.ECL 8.ACN 9.INTC 10.MRK
2019-06-30	269	$493.3M	8	1MSFT 2AAPL 3META Top holdings2019-06-30 1.MSFT 2.AAPL 3.META 4.GOOGL 5.GOOG 6.ECL 7.ACN 8.PG 9.CSCO 10.MRK
2019-03-31	269	$475.2M	41	1MSFT 2AAPL 3GOOGL Top holdings2019-03-31 1.MSFT 2.AAPL 3.GOOGL 4.GOOG 5.META 6.ECL 7.ACN 8.PG 9.INTC 10.CSCO
2018-12-31	286	$337.7M	0	1MSFT 2GOOGL 3ECL Top holdings2018-12-31 1.MSFT 2.GOOGL 3.ECL 4.CSCO 5.ACN 6.PG 7.GOOG 8.MRK 9.AAPL 10.NKE

Holding changes this quarter

Position changes disclosed by Kintegral Advisory, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KEYS	Keysight Technologies In	+0.3%	-4.25%	Trim
2	AMAT	Applied Materials INC	+0.3%	-4.24%	Trim
3	GILD	Gilead Sciences INC	+0.3%	-4.25%	Trim
4	LRCX	Lam Research CORP	+0.2%	-4.25%	Trim
5	MRK	Merck & Co. INC.	+0.2%	-4.25%	Trim
6	CAT	Caterpillar INC	+0.2%	-4.24%	Trim
7	VZ	Verizon Communications INC	+0.2%	-4.25%	Trim
8	HD	Home Depot INC	0%	-4.24%	Trim
9	NVDA	Nvidia CORP	0%	-4.25%	Trim
10	ABBV	Abbvie INC	0%	-4.25%	Trim
11	AMD	Advanced Micro Devices	0%	-4.25%	Trim
12	AAPL	Apple INC	—	-4.25%	Trim
13	MS	Morgan Stanley	0%	-4.25%	Trim
14	JPM	Jpmorgan Chase & Co	0%	-4.25%	Trim
15	BAC	Bank Of America CORP	0%	-4.25%	Trim
16	BLK	Blackrock INC	0%	-4.25%	Trim
17	TMO	Thermo Fisher Scientific INC	0%	-4.25%	Trim
18	GOOG	Alphabet Inc-cl C	0%	-4.25%	Trim
19	AMZN	Amazon.com INC	0%	-4.25%	Trim
20	AVGO	Broadcom INC	0%	-4.25%	Trim
21	NDAQ	Nasdaq INC	0%	-4.25%	Trim
22	CBRE	Cbre Group INC - A	0%	-4.25%	Trim
23	ADSK	Autodesk INC	0%	-4.25%	Trim
24	PNR	Pentair plc	0%	-4.25%	Trim
25	NKE	Nike INC -cl B	0%	-4.25%	Trim
26	DHR	Danaher CORP	-0.1%	-4.24%	Trim
27	MCO	Moody's CORP	-0.1%	-4.24%	Trim
28	CRH	CRH plc	-0.1%	-4.25%	Trim
29	DIS	Walt Disney Co/the	-0.1%	-4.25%	Trim
30	GIS	General Mills INC	-0.1%	-4.25%	Trim
31	META	Meta Platforms Inc-class A	-0.1%	-4.24%	Trim
32	IBM	Intl Business Machines CORP	-0.1%	-4.24%	Trim
33	BKNG	Booking Holdings INC	-0.1%	-4.22%	Trim
34	MA	Mastercard INC - A	-0.1%	-4.24%	Trim
35	ADP	Automatic Data Processing	-0.1%	-4.24%	Trim
36	WDAY	Workday Inc-class A	-0.1%	-4.24%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.1%	-4.25%	Trim
38	ORCL	Oracle CORP	-0.1%	-4.25%	Trim
39	ACN	Accenture plc	-0.1%	-4.25%	Trim
40	V	Visa Inc-class A Shares	-0.1%	-4.25%	Trim
41	SPGI	S&p Global INC	-0.1%	-4.25%	Trim
42	ADBE	Adobe INC	-0.1%	-4.24%	Trim
43	LLY	Eli Lilly & Co	-0.1%	-4.24%	Trim
44	NOW	Servicenow INC	-0.1%	-4.25%	Trim
45	BSX	Boston Scientific CORP	-0.1%	-4.25%	Trim
46	AXP	American Express Co	-0.2%	-4.24%	Trim
47	INTU	Intuit INC	-0.2%	-4.24%	Trim
48	CRM	Salesforce INC	-0.2%	-4.25%	Trim
49	TSLA	Tesla INC	-0.3%	-4.25%	Trim
50	MSFT	Microsoft CORP	-1.3%	-4.25%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-05	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-07-21	Amendment	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-04-25	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-10-12	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR