M. Kulyk & Associates, Llc Portfolio Stock Holdings
According to the SEC 13F filed on May 6, 2026, M. Kulyk & Associates, Llc disclosed 117 stock positions valued at approximately $535.80M as of quarter-end March 31, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ALPHABET INC.
- Report Period
- March 31, 2026
- No. of Stocks
- 117
- Portfolio Value
- $535.80M
Holdings by Sector
M. Kulyk & Associates, Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | STIP | Other | 14.03% | 726,680 | +197,087 | +37.21% | $75,160,513 |
| ISHARES TR | SGOV | Other | 5.11% | 271,768 | -11,634 | -4.11% | $27,356,151 |
| ALPHABET INC | GOOGL | Communication Services | 4.66% | 86,854 | +434 | +0.50% | $24,975,749 |
| NVIDIA CORPORATION | NVDA | Technology | 4.05% | 124,348 | +1,838 | +1.50% | $21,686,288 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.50% | 55,427 | -206 | -0.37% | $18,731,530 |
| MICROSOFT CORP | MSFT | Technology | 3.29% | 47,599 | +2,576 | +5.72% | $17,619,584 |
| ISHARES TR | SHV | Other | 3.20% | 155,128 | -7,021 | -4.33% | $17,124,552 |
| APPLE INC | AAPL | Technology | 2.81% | 59,248 | +1,229 | +2.12% | $15,036,424 |
| CISCO SYS INC | CSCO | Technology | 2.69% | 185,962 | +4,751 | +2.62% | $14,428,789 |
| VISA INC | V | Financial Services | 2.64% | 46,831 | +2,704 | +6.13% | $14,154,175 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.24% | 39,674 | +527 | +1.35% | $12,000,711 |
| MERCK & CO INC | MRK | Healthcare | 2.20% | 98,194 | +577 | +0.59% | $11,811,813 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 2.15% | 14,895 | +91 | +0.61% | $11,508,148 |
| CAMECO CORP | CCJ | Energy | 2.14% | 105,670 | -1,313 | -1.23% | $11,476,850 |
| UNILEVER PLC | UNLYF | Other | 2.06% | 193,973 | +12,500 | +6.89% | $11,050,642 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.92% | 73,699 | -270 | -0.37% | $10,271,386 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.88% | 14 | - | - | $10,053,960 |
| LEVI STRAUSS & CO NEW | LEVI | Consumer Cyclical | 1.81% | 525,075 | +100 | +0.02% | $9,708,637 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.78% | 65,923 | +4,583 | +7.47% | $9,521,973 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.75% | 100,997 | +2,028 | +2.05% | $9,380,569 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.71% | 27,866 | +750 | +2.77% | $9,164,827 |
| CORNING INC | GLW | Technology | 1.66% | 65,501 | -2,274 | -3.36% | $8,906,117 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.60% | 65,267 | +558 | +0.86% | $8,546,745 |
| ECOLAB INC | ECL | Basic Materials | 1.53% | 30,848 | +863 | +2.88% | $8,206,266 |
| CSX CORP | CSX | Industrials | 1.51% | 196,997 | +2,455 | +1.26% | $8,086,707 |
| NATIONAL GRID PLC | NGG | Utilities | 1.44% | 91,129 | +4,061 | +4.66% | $7,709,495 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.30% | 44,237 | +1,449 | +3.39% | $6,955,439 |
| BLACKROCK INC | BLK | Other | 1.25% | 6,992 | +182 | +2.67% | $6,724,114 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.16% | 23,255 | +694 | +3.08% | $6,204,759 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.09% | 11,704 | +1,134 | +10.73% | $5,847,898 |
Showing 30 of 117 holdings in the latest reporting period.