Filed: 5/6/2026ACC: 0001842370-26-000002
📋 What this filing means
M. KULYK & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $535.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$535.80M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$258.00M48.2%
0-5 YR TIPS ETF$75.16M14.0%
0-3 MNTH TREASRY$27.36M5.1%
CAP STK CL A$24.98M4.7%
SPONSORED ADS$18.73M3.5%
CL A$18.72M3.5%
TRUST ISHARE 0-1$17.12M3.2%
Portfolio Concentration
Top 3$127.49M23.8%
4–10$118.78M22.2%
11–25$149.70M27.9%
Rest$139.83M26.1%
Top 3 weight
23.8%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
3.74M
shares
% of voting shares81.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
869.45K
shares
% of voting shares18.9%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 81.1% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares726.68K
TypeSH
Market value$75.16M
14.03%
Sole
699.94K
Shared
0.00
None
26.74K
ISHARES TR
SOLEShares271.77K
TypeSH
Market value$27.36M
5.11%
Sole
266.44K
Shared
0.00
None
5.33K
ALPHABET INC
SOLEShares86.85K
TypeSH
Market value$24.98M
4.66%
Sole
79.99K
Shared
0.00
None
6.87K
NVIDIA CORPORATION
SOLEShares124.35K
TypeSH
Market value$21.69M
4.05%
Sole
111.21K
Shared
0.00
None
13.14K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares55.43K
TypeSH
Market value$18.73M
3.50%
Sole
52.12K
Shared
0.00
None
3.30K
MICROSOFT CORP
SOLEShares47.60K
TypeSH
Market value$17.62M
3.29%
Sole
44.24K
Shared
0.00
None
3.36K
ISHARES TR
SOLEShares155.13K
TypeSH
Market value$17.12M
3.20%
Sole
149.65K
Shared
0.00
None
5.48K
APPLE INC
SOLEShares59.25K
TypeSH
Market value$15.04M
2.81%
Sole
50.33K
Shared
0.00
None
8.92K
CISCO SYS INC
SOLEShares185.96K
TypeSH
Market value$14.43M
2.69%
Sole
173.26K
Shared
0.00
None
12.70K
VISA INC
SOLEShares46.83K
TypeSH
Market value$14.15M
2.64%
Sole
43.79K
Shared
0.00
None
3.04K
AMERICAN EXPRESS CO
SOLEShares39.67K
TypeSH
Market value$12.00M
2.24%
Sole
38.43K
Shared
0.00
None
1.24K
MERCK & CO INC
SOLEShares98.19K
TypeSH
Market value$11.81M
2.20%
Sole
92.64K
Shared
0.00
None
5.55K
REGENERON PHARMACEUTICALS
SOLEShares14.89K
TypeSH
Market value$11.51M
2.15%
Sole
14.05K
Shared
0.00
None
844.00
CAMECO CORP
SOLEShares105.67K
TypeSH
Market value$11.48M
2.14%
Sole
99.42K
Shared
0.00
None
6.25K
UNILEVER PLC
SOLEShares193.97K
TypeSH
Market value$11.05M
2.06%
Sole
182.34K
Shared
0.00
None
11.63K
GILEAD SCIENCES INC
SOLEShares73.70K
TypeSH
Market value$10.27M
1.92%
Sole
69.53K
Shared
0.00
None
4.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$10.05M
1.88%
Sole
14.00
Shared
0.00
None
0.00
LEVI STRAUSS & CO NEW
SOLEShares525.08K
TypeSH
Market value$9.71M
1.81%
Sole
100.00
Shared
0.00
None
524.98K
PROCTER & GAMBLE CO
SOLEShares65.92K
TypeSH
Market value$9.52M
1.78%
Sole
62.44K
Shared
0.00
None
3.48K
NEXTERA ENERGY INC
SOLEShares101K
TypeSH
Market value$9.38M
1.75%
Sole
95.68K
Shared
0.00
None
5.31K
HOME DEPOT INC
SOLEShares27.87K
TypeSH
Market value$9.16M
1.71%
Sole
24.42K
Shared
0.00
None
3.44K
CORNING INC
SOLEShares65.50K
TypeSH
Market value$8.91M
1.66%
Sole
62.25K
Shared
0.00
None
3.25K
JOHNSON CONTROLS INTERNATION
SOLEShares65.27K
TypeSH
Market value$8.55M
1.60%
Sole
61.53K
Shared
0.00
None
3.73K
ECOLAB INC
SOLEShares30.85K
TypeSH
Market value$8.21M
1.53%
Sole
28.78K
Shared
0.00
None
2.07K
CSX CORP
SOLEShares197K
TypeSH
Market value$8.09M
1.51%
Sole
168.74K
Shared
0.00
None
28.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 726.68K | SH | $75.16M 14.03% | 699.94K | 0.00 | 26.74K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 271.77K | SH | $27.36M 5.11% | 266.44K | 0.00 | 5.33K |
ALPHABET INCSOLE | CAP STK CL A | 86.85K | SH | $24.98M 4.66% | 79.99K | 0.00 | 6.87K |
NVIDIA CORPORATIONSOLE | COM | 124.35K | SH | $21.69M 4.05% | 111.21K | 0.00 | 13.14K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 55.43K | SH | $18.73M 3.50% | 52.12K | 0.00 | 3.30K |
MICROSOFT CORPSOLE | COM | 47.60K | SH | $17.62M 3.29% | 44.24K | 0.00 | 3.36K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 155.13K | SH | $17.12M 3.20% | 149.65K | 0.00 | 5.48K |
APPLE INCSOLE | COM | 59.25K | SH | $15.04M 2.81% | 50.33K | 0.00 | 8.92K |
CISCO SYS INCSOLE | COM | 185.96K | SH | $14.43M 2.69% | 173.26K | 0.00 | 12.70K |
VISA INCSOLE | COM CL A | 46.83K | SH | $14.15M 2.64% | 43.79K | 0.00 | 3.04K |
AMERICAN EXPRESS COSOLE | COM | 39.67K | SH | $12.00M 2.24% | 38.43K | 0.00 | 1.24K |
MERCK & CO INCSOLE | COM | 98.19K | SH | $11.81M 2.20% | 92.64K | 0.00 | 5.55K |
REGENERON PHARMACEUTICALSSOLE | COM | 14.89K | SH | $11.51M 2.15% | 14.05K | 0.00 | 844.00 |
CAMECO CORPSOLE | COM | 105.67K | SH | $11.48M 2.14% | 99.42K | 0.00 | 6.25K |
UNILEVER PLCSOLE | SPON ADR NEW | 193.97K | SH | $11.05M 2.06% | 182.34K | 0.00 | 11.63K |
GILEAD SCIENCES INCSOLE | COM | 73.70K | SH | $10.27M 1.92% | 69.53K | 0.00 | 4.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $10.05M 1.88% | 14.00 | 0.00 | 0.00 |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 525.08K | SH | $9.71M 1.81% | 100.00 | 0.00 | 524.98K |
PROCTER & GAMBLE COSOLE | COM | 65.92K | SH | $9.52M 1.78% | 62.44K | 0.00 | 3.48K |
NEXTERA ENERGY INCSOLE | COM | 101K | SH | $9.38M 1.75% | 95.68K | 0.00 | 5.31K |
HOME DEPOT INCSOLE | COM | 27.87K | SH | $9.16M 1.71% | 24.42K | 0.00 | 3.44K |
CORNING INCSOLE | COM | 65.50K | SH | $8.91M 1.66% | 62.25K | 0.00 | 3.25K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 65.27K | SH | $8.55M 1.60% | 61.53K | 0.00 | 3.73K |
ECOLAB INCSOLE | COM | 30.85K | SH | $8.21M 1.53% | 28.78K | 0.00 | 2.07K |
CSX CORPSOLE | COM | 197K | SH | $8.09M 1.51% | 168.74K | 0.00 | 28.26K |
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