Kinneret Advisory, LLC

Portfolio Overview

Kinneret Advisory, LLC disclosed 233 positions worth $1.1B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 9.5% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $MRNA. The portfolio is most concentrated in Technology (43.8% of disclosed assets). All figures are sourced directly from Kinneret Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1569518.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $100.2M574,295 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $62.7M169,250 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $59.5M206,817 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $44.0M173,487 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $27.0M72,601 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $22.4M78,165 sh
• 

  GILEAD SCIENCES, INC.

  $GILD

  77.8

  Quality

  $16.0M115,097 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $14.7M70,690 sh
• 

  MORGAN STANLEY

  $MS

  —

  Quality

  $14.1M85,516 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $14.0M15,208 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$100.2M	574,295
MICROSOFT CORP$MSFT	83.7#15	$62.7M	169,250
Alphabet Inc.$GOOG	80.2#45	$59.5M	206,817
Apple Inc.$AAPL	76.1	$44.0M	173,487
Tesla, Inc.$TSLA	50.1	$27.0M	72,601
Alphabet Inc.$GOOGL	80.2	$22.4M	78,165
GILEAD SCIENCES, INC.$GILD	77.8	$16.0M	115,097
AMAZON COM INC$AMZN	74.6	$14.7M	70,690
MORGAN STANLEY$MS	—	$14.1M	85,516
ELI LILLY & Co$LLY	89.3	$14.0M	15,208

Showing top 10 of 233 holdings.

Full Holdings — Kinneret Advisory, LLC (Q1 2026)

All 233 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$100.2M	9.5%	-4%	90.2
2	$MSFT	MICROSOFT CORP	$62.7M	5.9%	-4%	83.7
3	$GOOG	Alphabet Inc.	$59.5M	5.6%	-4%	80.2
4	$AAPL	Apple Inc.	$44.0M	4.2%	-4%	76.1
5	$TSLA	Tesla, Inc.	$27.0M	2.6%	-4%	50.1
6	$GOOGL	Alphabet Inc.	$22.4M	2.1%	-4%	80.2
7	$GILD	GILEAD SCIENCES, INC.	$16.0M	1.5%	-4%	77.8
8	$AMZN	AMAZON COM INC	$14.7M	1.4%	-4%	74.6
9	$MS	MORGAN STANLEY	$14.1M	1.3%	-4%	—
10	$LLY	ELI LILLY & Co	$14.0M	1.3%	-4%	89.3
11	$KO	COCA COLA CO	$13.1M	1.3%	-4%	74
12	$V	VISA INC.	$13.0M	1.2%	-4%	83.5
13	$JPM	JPMORGAN CHASE & CO	$11.7M	1.1%	-4%	35.6
14	$AXP	AMERICAN EXPRESS CO	$11.7M	1.1%	-4%	73.2
15	$__PARK_1390777	Bank of New York Mellon Corp	$11.6M	1.1%	-4%	36.7
16	$AVGO	Broadcom Inc.	$11.6M	1.1%	-4%	86.4
17	$MA	Mastercard Inc	$11.4M	1.1%	-4%	81.7
18	$ABBV	AbbVie Inc.	$11.4M	1.1%	-4%	59.3
19	$MRK	Merck & Co., Inc.	$11.1M	1.1%	-4%	70.9
20	$HD	HOME DEPOT, INC.	$10.5M	1.0%	-4%	69.2
21	$AMGN	AMGEN INC	$10.4M	1.0%	-4%	79.5
22	$AMAT	APPLIED MATERIALS INC /DE	$10.0M	0.9%	-4%	74.8
23	$CSCO	CISCO SYSTEMS, INC.	$10.0M	0.9%	-4%	72.3
24	$META	Meta Platforms, Inc.	$9.6M	0.9%	-4%	80.9
25	$KEYS	Keysight Technologies, Inc.	$9.5M	0.9%	-4%	72.3
26	$LRCX	LAM RESEARCH CORP	$9.2M	0.9%	-4%	82.4
27	$AMD	ADVANCED MICRO DEVICES INC	$8.5M	0.8%	-4%	78.8
28	$PG	PROCTER & GAMBLE Co	$8.1M	0.8%	-4%	72.9
29	$CAT	CATERPILLAR INC	$8.1M	0.8%	-4%	67.8
30	$C	CITIGROUP INC	$7.7M	0.7%	-4%	54.8
31	$TXN	TEXAS INSTRUMENTS INC	$7.7M	0.7%	-4%	70.4
32	$PEP	PEPSICO INC	$7.4M	0.7%	-4%	62.7
33	$SPGI	S&P Global Inc.	$7.4M	0.7%	-4%	79.4
34	$BMY	BRISTOL MYERS SQUIBB CO	$7.0M	0.7%	-4%	70.1
35	$STT	STATE STREET CORP	$6.9M	0.7%	-4%	61.5
36	$TT	Trane Technologies plc	$6.9M	0.7%	-4%	—
37	$BLK	BlackRock, Inc.	$6.8M	0.6%	-4%	70.3
38	$CB	Chubb Ltd	$6.6M	0.6%	-4%	—
39	$VZ	VERIZON COMMUNICATIONS INC	$6.6M	0.6%	-4%	71.6
40	$BAC	BANK OF AMERICA CORP /DE/	$6.6M	0.6%	-4%	68.4
41	$MCO	MOODYS CORP /DE/	$6.4M	0.6%	-4%	81.3
42	$INTC	INTEL CORP	$6.1M	0.6%	-4%	41.5
43	$NDAQ	NASDAQ, INC.	$6.1M	0.6%	-4%	78.5
44	$CRM	Salesforce, Inc.	$6.0M	0.6%	-4%	75.2
45	$CRH	CRH PUBLIC LTD CO	$5.7M	0.5%	-4%	—
46	$ECL	ECOLAB INC.	$5.6M	0.5%	-4%	64.3
47	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$5.5M	0.5%	-4%	66.7
48	$DIS	Walt Disney Co	$5.5M	0.5%	-4%	68.9
49	$COR	Cencora, Inc.	$5.3M	0.5%	-4%	59.6
50	$TEL	TE Connectivity plc	$5.2M	0.5%	-4%	—
51	$EW	Edwards Lifesciences Corp	$5.1M	0.5%	-4%	67.6
52	$LIN	LINDE PLC	$5.1M	0.5%	-4%	—
53	$HIG	HARTFORD INSURANCE GROUP, INC.	$5.0M	0.5%	-4%	69.5
54	$LOW	LOWES COMPANIES INC	$4.8M	0.5%	-4%	63.5
55	$ADP	AUTOMATIC DATA PROCESSING INC	$4.8M	0.5%	-4%	77.9
56	$INTU	INTUIT INC.	$4.6M	0.4%	-4%	82
57	$PFE	PFIZER INC	$4.5M	0.4%	-4%	69
58	$DHR	DANAHER CORP /DE/	$4.4M	0.4%	-4%	63.9
59	$CVS	CVS HEALTH Corp	$4.4M	0.4%	-4%	51.3
60	$AFL	AFLAC INC	$4.4M	0.4%	-4%	60.3
61	$CBRE	CBRE GROUP, INC.	$4.4M	0.4%	-4%	62.9
62	$CMI	CUMMINS INC	$4.3M	0.4%	-4%	58.9
63	$MDT	Medtronic plc	$4.3M	0.4%	-4%	—
64	$TMO	THERMO FISHER SCIENTIFIC INC.	$4.2M	0.4%	-4%	63.7
65	$ORCL	ORACLE CORP	$4.1M	0.4%	-4%	67.2
66	$PFG	PRINCIPAL FINANCIAL GROUP INC	$4.1M	0.4%	-4%	50.6
67	$EA	ELECTRONIC ARTS INC.	$4.1M	0.4%	-4%	71.1
68	$NFLX	NETFLIX INC	$4.0M	0.4%	-4%	86.7
69	$CNH	CNH Industrial N.V.	$4.0M	0.4%	-4%	—
70	$CI	Cigna Group	$4.0M	0.4%	-4%	66.8
71	$BKNG	Booking Holdings Inc.	$3.9M	0.4%	-4%	55.3
72	$EQIX	EQUINIX INC	$3.9M	0.4%	-4%	61.4
73	$ILMN	ILLUMINA, INC.	$3.9M	0.4%	-4%	62.5
74	$MU	MICRON TECHNOLOGY INC	$3.8M	0.4%	-4%	88.4
75	$MMM	3M CO	$3.8M	0.4%	-4%	60.7
76	$ACN	Accenture plc	$3.8M	0.4%	-4%	—
77	$GIS	GENERAL MILLS INC	$3.7M	0.3%	-4%	64.1
78	$WELL	WELLTOWER INC.	$3.6M	0.3%	-4%	75.7
79	$PGR	PROGRESSIVE CORP/OH/	$3.6M	0.3%	-4%	83.6
80	$MET	METLIFE INC	$3.5M	0.3%	-4%	73.9
81	$JCI	Johnson Controls International plc	$3.5M	0.3%	-4%	—
82	$CDNS	CADENCE DESIGN SYSTEMS INC	$3.4M	0.3%	-4%	74.4
83	$PNR	PENTAIR plc	$3.4M	0.3%	-4%	—
84	$NOW	ServiceNow, Inc.	$3.4M	0.3%	-4%	76
85	$FERG	Ferguson Enterprises Inc. /DE/	$3.4M	0.3%	-4%	58.9
86	$ADBE	ADOBE INC.	$3.3M	0.3%	-4%	80.4
87	$BIIB	BIOGEN INC.	$3.3M	0.3%	-4%	65.6
88	$BSX	BOSTON SCIENTIFIC CORP	$3.2M	0.3%	-4%	79.9
89	$TRV	TRAVELERS COMPANIES, INC.	$3.1M	0.3%	-4%	71.5
90	$NKE	NIKE, Inc.	$3.1M	0.3%	-4%	53.4
91	$ADSK	Autodesk, Inc.	$3.0M	0.3%	-4%	76.4
92	$UNP	UNION PACIFIC CORP	$3.0M	0.3%	-4%	74
93	$ZTS	Zoetis Inc.	$3.0M	0.3%	-4%	72.6
94	$GWW	W.W. GRAINGER, INC.	$2.9M	0.3%	-4%	69.5
95	$HCA	HCA Healthcare, Inc.	$2.9M	0.3%	-4%	70.5
96	$PFH	PRUDENTIAL FINANCIAL INC	$2.9M	0.3%	-4%	58.6
97	$DE	DEERE & CO	$2.9M	0.3%	-4%	57.4
98	$IDXX	IDEXX LABORATORIES INC /DE	$2.9M	0.3%	-4%	73.6
99	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$2.9M	0.3%	-4%	76.6
100	$TROW	PRICE T ROWE GROUP INC	$2.8M	0.3%	-4%	75.8
101	$SCHW	SCHWAB CHARLES CORP	$2.8M	0.3%	-4%	77.2
102	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$2.7M	0.3%	-4%	70.9
103	$AMT	AMERICAN TOWER CORP /MA/	$2.7M	0.3%	-4%	69.8
104	$STX	Seagate Technology Holdings plc	$2.6M	0.2%	-4%	—
105	$HPE	Hewlett Packard Enterprise Co	$2.6M	0.2%	-4%	52.5
106	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$2.5M	0.2%	-4%	71.5
107	$PLD	Prologis, Inc.	$2.4M	0.2%	-4%	67.5
108	$RF	REGIONS FINANCIAL CORP	$2.4M	0.2%	-4%	—
109	$DGX	QUEST DIAGNOSTICS INC	$2.3M	0.2%	-4%	69.1
110	$WAT	WATERS CORP /DE/	$2.3M	0.2%	+7%	69.9
111	$SNPS	SYNOPSYS INC	$2.3M	0.2%	-4%	63.1
112	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$2.2M	0.2%	-4%	69.4
113	$CME	CME GROUP INC.	$2.2M	0.2%	-4%	74.5
114	$GS	GOLDMAN SACHS GROUP INC	$2.2M	0.2%	-4%	—
115	$NXPI	NXP Semiconductors N.V.	$2.2M	0.2%	-4%	—
116	$GLW	CORNING INC /NY	$2.1M	0.2%	-4%	72.7
117	$SBUX	STARBUCKS CORP	$2.1M	0.2%	-4%	54.6
118	$UNH	UNITEDHEALTH GROUP INC	$2.1M	0.2%	-4%	66.8
119	$XYL	Xylem Inc.	$2.0M	0.2%	-4%	65.6
120	$WSM	WILLIAMS SONOMA INC	$2.0M	0.2%	-4%	65
121	$TGT	TARGET CORP	$2.0M	0.2%	-4%	53.1
122	$DECK	DECKERS OUTDOOR CORP	$1.9M	0.2%	-4%	83.2
123	$ADI	ANALOG DEVICES INC	$1.9M	0.2%	-4%	76.2
124	$KR	KROGER CO	$1.9M	0.2%	-4%	51.1
125	$TWLO	TWILIO INC	$1.9M	0.2%	-4%	59.5
126	$ES	EVERSOURCE ENERGY	$1.9M	0.2%	-4%	67
127	$A	AGILENT TECHNOLOGIES, INC.	$1.8M	0.2%	-4%	64.6
128	$ICE	Intercontinental Exchange, Inc.	$1.8M	0.2%	-4%	73.8
129	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$1.7M	0.2%	-4%	77.6
130	$T	AT&T INC.	$1.7M	0.2%	-4%	71.9
131	$ETN	Eaton Corp plc	$1.7M	0.2%	-4%	—
132	$CSX	CSX CORP	$1.6M	0.2%	-4%	66.4
133	$TFC	TRUIST FINANCIAL CORP	$1.6M	0.1%	-4%	—
134	$MDLZ	Mondelez International, Inc.	$1.6M	0.1%	-4%	53.9
135	$KMB	KIMBERLY CLARK CORP	$1.6M	0.1%	-4%	61.7
136	$ITW	ILLINOIS TOOL WORKS INC	$1.6M	0.1%	-4%	71.2
137	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.5M	0.1%	-4%	65.9
138	$BBY	BEST BUY CO INC	$1.5M	0.1%	-4%	51.5
139	$COF	CAPITAL ONE FINANCIAL CORP	$1.5M	0.1%	-4%	71
140	$HLT	Hilton Worldwide Holdings Inc.	$1.5M	0.1%	-4%	73.1
141	$KLAC	KLA CORP	$1.5M	0.1%	-4%	84.4
142	$CLX	CLOROX CO /DE/	$1.4M	0.1%	-4%	63.5
143	$UPS	UNITED PARCEL SERVICE INC	$1.4M	0.1%	-4%	58.2
144	$MSI	Motorola Solutions, Inc.	$1.4M	0.1%	-4%	73.8
145	$TJX	TJX COMPANIES INC /DE/	$1.4M	0.1%	-4%	70.7
146	$ABT	ABBOTT LABORATORIES	$1.4M	0.1%	-4%	67
147	$NTRS	NORTHERN TRUST CORP	$1.4M	0.1%	-4%	71.8
148	$ANET	Arista Networks, Inc.	$1.4M	0.1%	-4%	86
149	$WDAY	Workday, Inc.	$1.4M	0.1%	-4%	74.2
150	$CARR	CARRIER GLOBAL Corp	$1.4M	0.1%	-4%	61.5
151	$PANW	Palo Alto Networks Inc	$1.4M	0.1%	-4%	66.5
152	$CL	COLGATE PALMOLIVE CO	$1.4M	0.1%	-4%	72.4
153	$QCOM	QUALCOMM INC/DE	$1.3M	0.1%	-4%	81.9
154	$SYF	Synchrony Financial	$1.3M	0.1%	-4%	—
155	$SPG	SIMON PROPERTY GROUP INC.	$1.3M	0.1%	-4%	76.9
156	$ISRG	INTUITIVE SURGICAL INC	$1.2M	0.1%	-4%	81.4
157	$LII	LENNOX INTERNATIONAL INC	$1.2M	0.1%	-4%	64.8
158	$ALL	ALLSTATE CORP	$1.1M	0.1%	-4%	76.6
159	$IRM	IRON MOUNTAIN INC	$1.1M	0.1%	-4%	50.7
160	$APTV	Aptiv PLC	$1.1M	0.1%	-4%	—
161	$MRVL	Marvell Technology, Inc.	$1.1M	0.1%	-4%	77.3
162	$CHD	CHURCH & DWIGHT CO INC /DE/	$1.1M	0.1%	-4%	65.3
163	$DLR	DIGITAL REALTY TRUST, INC.	$1.1M	0.1%	-4%	70.2
164	$DVA	DAVITA INC.	$1.1M	0.1%	-4%	57.5
165	$UBER	Uber Technologies, Inc	$1.0M	0.1%	-4%	79.3
166	$FIS	Fidelity National Information Services, Inc.	$1.0M	0.1%	-4%	69.6
167	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$1.0M	0.1%	-4%	64.9
168	$FTNT	Fortinet, Inc.	$1.0M	0.1%	-4%	78.1
169	$CAH	CARDINAL HEALTH INC	$1.0M	0.1%	-4%	58.6
170	$PYPL	PayPal Holdings, Inc.	$977,737	0.1%	-4%	70.5
171	$CCZ	COMCAST CORP	$960,091	0.1%	-4%	70.4
172	$WST	WEST PHARMACEUTICAL SERVICES INC	$955,690	0.1%	-4%	66.8
173	$KDP	Keurig Dr Pepper Inc.	$941,632	0.1%	-4%	63.1
174	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$933,288	0.1%	-4%	68.8
175	$BDX	BECTON DICKINSON & CO	$933,160	0.1%	-4%	50.7
176	$SYK	STRYKER CORP	$931,741	0.1%	-4%	69.8
177	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$914,671	0.1%	-4%	70.8
178	$MCK	MCKESSON CORP	$901,693	0.1%	-4%	63.7
179	$AMP	AMERIPRISE FINANCIAL INC	$895,022	0.1%	-4%	70.2
180	$REGN	REGENERON PHARMACEUTICALS, INC.	$862,266	0.1%	-4%	75.1
181	$FSLR	FIRST SOLAR, INC.	$842,103	0.1%	-4%	73.8
182	$TMUS	T-Mobile US, Inc.	$835,079	0.1%	-4%	72.7
183	$ROK	ROCKWELL AUTOMATION, INC	$829,372	0.1%	-4%	68.2
184	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$813,684	0.1%	-4%	42.4
185	$ADM	Archer-Daniels-Midland Co	$779,964	0.1%	-4%	49.4
186	$COO	COOPER COMPANIES, INC.	$779,636	0.1%	-4%	55.8
187	$OMC	OMNICOM GROUP INC.	$759,806	0.1%	-4%	60.5
188	$WM	WASTE MANAGEMENT INC	$750,494	0.1%	-4%	70.7
189	$SYY	SYSCO CORP	$732,987	0.1%	-4%	58.4
190	$AKAM	AKAMAI TECHNOLOGIES INC	$730,791	0.1%	-4%	62
191	$HPQ	HP INC	$727,723	0.1%	-4%	58.9
192	$MCHP	MICROCHIP TECHNOLOGY INC	$715,943	0.1%	-4%	40
193	$MTB	M&T BANK CORP	$709,050	0.1%	-4%	64.1
194	$FDX	FEDEX CORP	$665,192	0.1%	-4%	60.3
195	$VTR	Ventas, Inc.	$664,243	0.1%	-4%	70.3
196	$PTC	PTC INC.	$663,291	0.1%	-4%	69.8
197	$USB	US BANCORP DE	$659,514	0.1%	-4%	71.4
198	$RMD	RESMED INC	$657,726	0.1%	-4%	79.8
199	$DXCM	DEXCOM INC	$643,323	0.1%	-4%	77.9
200	$KHC	Kraft Heinz Co	$639,166	0.1%	-4%	42.5
201	$IQV	IQVIA HOLDINGS INC.	$636,967	0.1%	-4%	59.7
202	$IR	Ingersoll Rand Inc.	$626,699	0.1%	-4%	55.4
203	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$625,279	0.1%	-4%	67.3
204	$EXC	EXELON CORP	$617,162	0.1%	-4%	63.9
205	$GE	GENERAL ELECTRIC CO	$615,948	0.1%	-4%	74.8
206	$HUM	HUMANA INC	$600,377	0.1%	-4%	82
207	$PPG	PPG INDUSTRIES INC	$563,258	0.1%	-4%	57.1
208	$ROST	ROSS STORES, INC.	$555,223	0.1%	-4%	71.5
209	$AWK	American Water Works Company, Inc.	$547,218	0.1%	-4%	61.7
210	$MKC	MCCORMICK & CO INC	$537,035	0.1%	-4%	73.7
211	$ON	ON SEMICONDUCTOR CORP	$532,450	0.1%	-4%	42.4
212	$DELL	Dell Technologies Inc.	$522,262	0.1%	-4%	76
213	$AON	Aon plc	$495,467	0.1%	-4%	—
214	$HUBS	HUBSPOT INC	$474,530	0.0%	-4%	58.1
215	$AVB	AVALONBAY COMMUNITIES INC	$459,557	0.0%	-4%	57.5
216	$APO	Apollo Global Management, Inc.	$458,605	0.0%	-4%	55.7
217	$ROP	ROPER TECHNOLOGIES INC	$451,525	0.0%	-4%	72.2
218	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$442,846	0.0%	-4%	59.5
219	$EQR	EQUITY RESIDENTIAL	$417,830	0.0%	-4%	—
220	$FDS	FACTSET RESEARCH SYSTEMS INC	$404,469	0.0%	-4%	67.9
221	$TEAM	Atlassian Corp	$388,411	0.0%	-4%	56.8
222	$SBAC	SBA COMMUNICATIONS CORP	$378,814	0.0%	-4%	71.3
223	$F	FORD MOTOR CO	$373,723	0.0%	-4%	58.5
224	$YUM	YUM BRANDS INC	$362,579	0.0%	-4%	71.7
225	$EL	ESTEE LAUDER COMPANIES INC	$361,577	0.0%	-4%	52.5
226	$CNC	CENTENE CORP	$357,324	0.0%	-4%	52.7
227	$MOH	MOLINA HEALTHCARE, INC.	$352,845	0.0%	-4%	60.5
228	$CMG	CHIPOTLE MEXICAN GRILL INC	$331,400	0.0%	-4%	72.9
229	$OC	Owens Corning	$308,934	0.0%	-4%	47.3
230	$LULU	lululemon athletica inc.	$280,938	0.0%	-4%	62.9
231	$AVY	Avery Dennison Corp	$280,260	0.0%	-4%	62.9
232	$OTIS	Otis Worldwide Corp	$261,455	0.0%	-4%	60.3
233	$AVTR	Avantor, Inc.	$165,628	0.0%	-4%	38.4