Filed: 5/14/2026ACC: 0000919574-26-003013
📋 What this filing means
KINTEGRAL ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$1.06B
Total AUM (reported)
7.20M
Total Shares
Allocation by class
COM$827.45M78.4%
CAP STK CL A$59.47M5.6%
CL A$37.59M3.6%
COM NEW$36.75M3.5%
SHS$28.86M2.7%
CAP STK CL C$22.42M2.1%
COM CL A$12.95M1.2%
Portfolio Concentration
Top 3$222.29M21.1%
4–10$152.27M14.4%
11–25$166.71M15.8%
Rest$513.79M48.7%
Top 3 weight
21.1%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 7.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.20M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other233
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings233
Rows:
NVIDIA CORPORATION
DFNDShares574.29K
TypeSH
Market value$100.16M
9.49%
Sole
0.00
Shared
574.29K
None
0.00
MICROSOFT CORP
DFNDShares169.25K
TypeSH
Market value$62.65M
5.94%
Sole
0.00
Shared
169.25K
None
0.00
ALPHABET INC
DFNDShares206.82K
TypeSH
Market value$59.47M
5.64%
Sole
0.00
Shared
206.82K
None
0.00
APPLE INC
DFNDShares173.49K
TypeSH
Market value$44.03M
4.17%
Sole
0.00
Shared
173.49K
None
0.00
TESLA INC
DFNDShares72.60K
TypeSH
Market value$26.99M
2.56%
Sole
0.00
Shared
72.60K
None
0.00
ALPHABET INC
DFNDShares78.17K
TypeSH
Market value$22.42M
2.13%
Sole
0.00
Shared
78.17K
None
0.00
GILEAD SCIENCES INC
DFNDShares115.10K
TypeSH
Market value$16.04M
1.52%
Sole
0.00
Shared
115.10K
None
0.00
AMAZON COM INC
DFNDShares70.69K
TypeSH
Market value$14.72M
1.40%
Sole
0.00
Shared
70.69K
None
0.00
MORGAN STANLEY
DFNDShares85.52K
TypeSH
Market value$14.07M
1.33%
Sole
0.00
Shared
85.52K
None
0.00
ELI LILLY & CO
DFNDShares15.21K
TypeSH
Market value$13.99M
1.33%
Sole
0.00
Shared
15.21K
None
0.00
COCA COLA CO
DFNDShares171.61K
TypeSH
Market value$13.14M
1.25%
Sole
0.00
Shared
171.61K
None
0.00
VISA INC
DFNDShares42.85K
TypeSH
Market value$12.95M
1.23%
Sole
0.00
Shared
42.85K
None
0.00
JPMORGAN CHASE & CO
DFNDShares39.74K
TypeSH
Market value$11.69M
1.11%
Sole
0.00
Shared
39.74K
None
0.00
AMERICAN EXPRESS CO
DFNDShares38.60K
TypeSH
Market value$11.67M
1.11%
Sole
0.00
Shared
38.60K
None
0.00
BANK NEW YORK MELLON CORP
DFNDShares98.11K
TypeSH
Market value$11.64M
1.10%
Sole
0.00
Shared
98.11K
None
0.00
BROADCOM INC
DFNDShares37.40K
TypeSH
Market value$11.57M
1.10%
Sole
0.00
Shared
37.40K
None
0.00
MASTERCARD INCORPORATED
DFNDShares22.88K
TypeSH
Market value$11.43M
1.08%
Sole
0.00
Shared
22.88K
None
0.00
ABBVIE INC
DFNDShares52.39K
TypeSH
Market value$11.40M
1.08%
Sole
0.00
Shared
52.39K
None
0.00
MERCK & CO INC
DFNDShares91.93K
TypeSH
Market value$11.14M
1.06%
Sole
0.00
Shared
91.93K
None
0.00
HOME DEPOT INC
DFNDShares32.01K
TypeSH
Market value$10.53M
1.00%
Sole
0.00
Shared
32.01K
None
0.00
AMGEN INC
DFNDShares29.49K
TypeSH
Market value$10.38M
0.98%
Sole
0.00
Shared
29.49K
None
0.00
APPLIED MATLS INC
DFNDShares29.36K
TypeSH
Market value$10.03M
0.95%
Sole
0.00
Shared
29.36K
None
0.00
CISCO SYS INC
DFNDShares129.03K
TypeSH
Market value$10.01M
0.95%
Sole
0.00
Shared
129.03K
None
0.00
META PLATFORMS INC
DFNDShares16.81K
TypeSH
Market value$9.62M
0.91%
Sole
0.00
Shared
16.81K
None
0.00
KEYSIGHT TECHNOLOGIES INC
DFNDShares33.66K
TypeSH
Market value$9.51M
0.90%
Sole
0.00
Shared
33.66K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 574.29K | SH | $100.16M 9.49% | 0.00 | 574.29K | 0.00 |
MICROSOFT CORPDFND | COM | 169.25K | SH | $62.65M 5.94% | 0.00 | 169.25K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 206.82K | SH | $59.47M 5.64% | 0.00 | 206.82K | 0.00 |
APPLE INCDFND | COM | 173.49K | SH | $44.03M 4.17% | 0.00 | 173.49K | 0.00 |
TESLA INCDFND | COM | 72.60K | SH | $26.99M 2.56% | 0.00 | 72.60K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 78.17K | SH | $22.42M 2.13% | 0.00 | 78.17K | 0.00 |
GILEAD SCIENCES INCDFND | COM | 115.10K | SH | $16.04M 1.52% | 0.00 | 115.10K | 0.00 |
AMAZON COM INCDFND | COM | 70.69K | SH | $14.72M 1.40% | 0.00 | 70.69K | 0.00 |
MORGAN STANLEYDFND | COM NEW | 85.52K | SH | $14.07M 1.33% | 0.00 | 85.52K | 0.00 |
ELI LILLY & CODFND | COM | 15.21K | SH | $13.99M 1.33% | 0.00 | 15.21K | 0.00 |
COCA COLA CODFND | COM | 171.61K | SH | $13.14M 1.25% | 0.00 | 171.61K | 0.00 |
VISA INCDFND | COM CL A | 42.85K | SH | $12.95M 1.23% | 0.00 | 42.85K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 39.74K | SH | $11.69M 1.11% | 0.00 | 39.74K | 0.00 |
AMERICAN EXPRESS CODFND | COM | 38.60K | SH | $11.67M 1.11% | 0.00 | 38.60K | 0.00 |
BANK NEW YORK MELLON CORPDFND | COM | 98.11K | SH | $11.64M 1.10% | 0.00 | 98.11K | 0.00 |
BROADCOM INCDFND | COM | 37.40K | SH | $11.57M 1.10% | 0.00 | 37.40K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 22.88K | SH | $11.43M 1.08% | 0.00 | 22.88K | 0.00 |
ABBVIE INCDFND | COM | 52.39K | SH | $11.40M 1.08% | 0.00 | 52.39K | 0.00 |
MERCK & CO INCDFND | COM | 91.93K | SH | $11.14M 1.06% | 0.00 | 91.93K | 0.00 |
HOME DEPOT INCDFND | COM | 32.01K | SH | $10.53M 1.00% | 0.00 | 32.01K | 0.00 |
AMGEN INCDFND | COM | 29.49K | SH | $10.38M 0.98% | 0.00 | 29.49K | 0.00 |
APPLIED MATLS INCDFND | COM | 29.36K | SH | $10.03M 0.95% | 0.00 | 29.36K | 0.00 |
CISCO SYS INCDFND | COM | 129.03K | SH | $10.01M 0.95% | 0.00 | 129.03K | 0.00 |
META PLATFORMS INCDFND | CL A | 16.81K | SH | $9.62M 0.91% | 0.00 | 16.81K | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 33.66K | SH | $9.51M 0.90% | 0.00 | 33.66K | 0.00 |
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