Kintegral Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Kintegral Advisory, Llc disclosed 233 stock positions valued at approximately $1.27B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 233
- Portfolio Value
- $1.27B
Holdings by Sector
Kintegral Advisory, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 10.41% | 577,559 | +3,264 | +0.57% | $132,047,314 |
| MICROSOFT CORP | MSFT | Technology | 6.88% | 170,212 | +962 | +0.57% | $87,301,735 |
| ALPHABET INC | GOOGL | Communication Services | 5.64% | 207,992 | +1,175 | +0.57% | $71,565,887 |
| APPLE INC | AAPL | Technology | 4.58% | 174,473 | +986 | +0.57% | $58,102,998 |
| ALPHABET INC | GOOG | Communication Services | 2.11% | 78,609 | +444 | +0.57% | $26,785,231 |
| TESLA INC | TSLA | Consumer Cyclical | 2.04% | 73,013 | +412 | +0.57% | $25,905,743 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.02% | 41,961 | +237 | +0.57% | $25,670,061 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.40% | 71,091 | +401 | +0.57% | $17,712,323 |
| ELI LILLY & CO | LLY | Healthcare | 1.40% | 15,294 | +86 | +0.57% | $17,696,382 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.36% | 115,751 | +654 | +0.57% | $17,252,687 |
| INTEL CORP | INTC | Technology | 1.31% | 138,329 | +781 | +0.57% | $16,631,296 |
| MORGAN STANLEY | MS | Financial Services | 1.28% | 86,002 | +486 | +0.57% | $16,175,256 |
| VISA INC | V | Financial Services | 1.22% | 43,092 | +243 | +0.57% | $15,484,248 |
| APPLIED MATLS INC | AMAT | Technology | 1.19% | 29,521 | +166 | +0.57% | $15,096,449 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 1.18% | 172,584 | +172,584 | +100.00% | $14,947,500 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.13% | 98,662 | +557 | +0.57% | $14,269,485 |
| LAM RESEARCH CORP | LRCX | Technology | 1.12% | 43,077 | +243 | +0.57% | $14,165,441 |
| CISCO SYS INC | CSCO | Technology | 1.10% | 129,759 | +733 | +0.57% | $13,965,961 |
| ABBVIE INC | ABBV | Healthcare | 1.09% | 52,691 | +297 | +0.57% | $13,783,439 |
| MERCK & CO INC | MRK | Healthcare | 1.07% | 92,455 | +522 | +0.57% | $13,513,223 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.04% | 39,969 | +225 | +0.57% | $13,222,944 |
| BROADCOM INC | AVGO | Technology | 1.04% | 37,609 | +212 | +0.57% | $13,207,905 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.00% | 23,012 | +130 | +0.57% | $12,690,428 |
| AMGEN INC | AMGN | Healthcare | 0.99% | 29,656 | +167 | +0.57% | $12,500,301 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.97% | 33,854 | +191 | +0.57% | $12,324,210 |
| META PLATFORMS INC | META | Communication Services | 0.97% | 16,908 | +95 | +0.57% | $12,261,343 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.95% | 11,367 | +64 | +0.57% | $12,107,105 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.93% | 38,816 | +219 | +0.57% | $11,803,946 |
| TEXAS INSTRS INC | TXN | Technology | 0.88% | 39,740 | +224 | +0.57% | $11,130,777 |
| STATE STR CORP | STT | Financial Services | 0.76% | 54,905 | +310 | +0.57% | $9,585,864 |
Showing 30 of 233 holdings in the latest reporting period.