Kinneret Advisory, LLC
13F Reported Value
ⓘ$1.2B
Holdings
234
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kinneret Advisory, LLC disclosed 234 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 9.3% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Technology (47.3% of disclosed assets). All figures are sourced directly from Kinneret Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1569518.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$114.9M574,295 sh - 78.2#57
Quality
$73.9M206,817 sh - 79.8#31
Quality
$63.1M169,250 sh - 76.4
Quality
$50.2M173,487 sh - 53.9
Quality
$30.5M72,601 sh - 78.2
Quality
$27.6M78,165 sh - 79.8
Quality
$24.2M41,724 sh - 72.3
Quality
$21.2M29,355 sh - 45.6
Quality
$19.2M137,548 sh - 79.4
Quality
$18.6M42,834 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $114.9M | 574,295 |
 Alphabet Inc.$GOOG | 78.2#57 | $73.9M | 206,817 |
 MICROSOFT CORP$MSFT | 79.8#31 | $63.1M | 169,250 |
 Apple Inc.$AAPL | 76.4 | $50.2M | 173,487 |
 Tesla, Inc.$TSLA | 53.9 | $30.5M | 72,601 |
 Alphabet Inc.$GOOGL | 78.2 | $27.6M | 78,165 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $24.2M | 41,724 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $21.2M | 29,355 |
 INTEL CORP$INTC | 45.6 | $19.2M | 137,548 |
 LAM RESEARCH CORP$LRCX | 79.4 | $18.6M | 42,834 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kinneret Advisory, LLC's 234 positions.
Showing top 10 of 234 holdings.
Sector Allocation
Technology
$582.8M
Financials
$209.0M
Healthcare
$139.5M
Industrials
$118.4M
Consumer Discretionary
$64.0M
Consumer Staples
$48.2M
Materials
$26.4M
Real Estate
$23.8M
Top Holdings — Kinneret Advisory, LLC (Q2 2026)
Top 150 of 234 disclosed positions (by reported value) 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 | $114.9M | 9.3% | +0% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $73.9M | 6.0% | +0% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $63.1M | 5.1% | +0% | 79.8 |
| 4 | $AAPL | Apple Inc. | $50.2M | 4.1% | +0% | 76.4 |
| 5 | $TSLA | Tesla, Inc. | $30.5M | 2.5% | +0% | 53.9 |
| 6 | $GOOGL | Alphabet Inc. | $27.6M | 2.2% | +0% | 78.2 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $24.2M | 2.0% | +0% | 79.8 |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $21.2M | 1.7% | +0% | 72.3 |
| 9 | $INTC | INTEL CORP | $19.2M | 1.6% | +0% | 45.6 |
| 10 | $LRCX | LAM RESEARCH CORP | $18.6M | 1.5% | +0% | 79.4 |
| 11 |  $LLY | ELI LILLY & Co | $18.2M | 1.5% | +0% | 87.5 |
| 12 |  $MS | MORGAN STANLEY | $17.9M | 1.4% | +0% | 75.8 |
| 13 |  $AMZN | AMAZON COM INC | $16.8M | 1.4% | +0% | 68.7 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $15.2M | 1.2% | +0% | 70.3 |
| 15 |  $V | VISA INC. | $14.7M | 1.2% | +0% | 82.9 |
| 16 |  $GILD | GILEAD SCIENCES, INC. | $14.5M | 1.2% | +0% | 57.4 |
| 17 |  $BNY | Bank of New York Mellon Corp | $14.2M | 1.1% | +0% | 74.1 |
| 18 |  $AVGO | Broadcom Inc. | $14.1M | 1.1% | +0% | 84.5 |
| 19 |  $KO | COCA COLA CO | $14.0M | 1.1% | +0% | 69.5 |
| 20 |  $ABBV | AbbVie Inc. | $13.2M | 1.1% | +0% | 72.6 |
| 21 |  $AXP | AMERICAN EXPRESS CO | $13.1M | 1.1% | +0% | 69.4 |
| 22 |  $MU | MICRON TECHNOLOGY INC | $13.0M | 1.1% | +0% | 86.2 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $13.0M | 1.1% | +0% | 70.7 |
| 24 |  $CAT | CATERPILLAR INC | $12.2M | 1.0% | +0% | 66.5 |
| 25 |  $MRK | Merck & Co., Inc. | $11.9M | 1.0% | +0% | 59.9 |
| 26 |  $KEYS | Keysight Technologies, Inc. | $11.8M | 1.0% | +0% | 71.4 |
| 27 |  $TXN | TEXAS INSTRUMENTS INC | $11.8M | 0.9% | +0% | 73.4 |
| 28 |  $MA | Mastercard Inc | $11.8M | 0.9% | +0% | 85.1 |
| 29 |  $HD | HOME DEPOT, INC. | $11.3M | 0.9% | +0% | 60.3 |
| 30 |  $AMGN | AMGEN INC | $10.7M | 0.9% | +0% | 79.2 |
| 31 |  $C | CITIGROUP INC | $9.5M | 0.8% | +0% | 65 |
| 32 |  $META | Meta Platforms, Inc. | $9.5M | 0.8% | +0% | 79.6 |
| 33 |  $STT | STATE STREET CORP | $9.3M | 0.8% | +0% | 71.5 |
| 34 |  $PG | PROCTER & GAMBLE Co | $8.3M | 0.7% | +0% | 64.6 |
| 35 |  $TT | Trane Technologies plc | $8.1M | 0.7% | +0% | — |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.7M | 0.6% | +0% | 67.6 |
| 37 |  $SPGI | S&P Global Inc. | $7.1M | 0.6% | +0% | 76.1 |
| 38 |  $CB | Chubb Ltd | $6.9M | 0.6% | +0% | — |
| 39 |  $BLK | BlackRock, Inc. | $6.8M | 0.6% | +0% | 70 |
| 40 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.7M | 0.5% | +0% | 70.4 |
| 41 |  $MCO | MOODYS CORP /DE/ | $6.6M | 0.5% | +0% | 79.1 |
| 42 |  $PEP | PEPSICO INC | $6.5M | 0.5% | +0% | 63.4 |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.4M | 0.5% | +0% | 70 |
| 44 |  $CVS | CVS HEALTH Corp | $6.4M | 0.5% | +0% | 59.4 |
| 45 |  $STX | Seagate Technology Holdings plc | $6.4M | 0.5% | +0% | — |
| 46 |  $ECL | ECOLAB INC. | $5.9M | 0.5% | +0% | 63.3 |
| 47 |  $CRH | CRH PUBLIC LTD CO | $5.8M | 0.5% | +0% | — |
| 48 |  $CMI | CUMMINS INC | $5.8M | 0.5% | +0% | 58.1 |
| 49 |  $EW | Edwards Lifesciences Corp | $5.7M | 0.5% | +0% | 69.4 |
| 50 |  $NDAQ | NASDAQ, INC. | $5.6M | 0.5% | +0% | 76.7 |
| 51 |  $DIS | Walt Disney Co | $5.5M | 0.5% | +0% | 60.1 |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.5% | +0% | 65.8 |
| 53 |  $ILMN | ILLUMINA, INC. | $5.5M | 0.5% | +0% | 60.4 |
| 54 |  $LIN | LINDE PLC | $5.3M | 0.4% | +0% | — |
| 55 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5.2M | 0.4% | +0% | 69.8 |
| 56 |  $CRM | Salesforce, Inc. | $5.0M | 0.4% | +0% | 77 |
| 57 |  $TEL | TE Connectivity plc | $5.0M | 0.4% | +0% | — |
| 58 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4.9M | 0.4% | +0% | 71.6 |
| 59 |  $HPE | Hewlett Packard Enterprise Co | $4.9M | 0.4% | +0% | 70.5 |
| 60 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $4.9M | 0.4% | +0% | 57.5 |
| 61 |  $COR | Cencora, Inc. | $4.7M | 0.4% | +0% | 61.1 |
| 62 |  $AFL | AFLAC INC | $4.7M | 0.4% | +0% | 61.3 |
| 63 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.6M | 0.4% | +0% | 72.6 |
| 64 |  $LOW | LOWES COMPANIES INC | $4.4M | 0.4% | +0% | 60.8 |
| 65 |  $DHR | DANAHER CORP /DE/ | $4.4M | 0.4% | +0% | 64.8 |
| 66 |  $CBRE | CBRE GROUP, INC. | $4.4M | 0.3% | +0% | 62.3 |
| 67 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.3M | 0.3% | +0% | 65.1 |
| 68 |  $MET | METLIFE INC | $4.2M | 0.3% | +0% | 56.2 |
| 69 |  $MMM | 3M CO | $4.2M | 0.3% | +0% | 64.9 |
| 70 |  $WELL | WELLTOWER INC. | $4.2M | 0.3% | +0% | 59.8 |
| 71 |  $BKNG | Booking Holdings Inc. | $4.1M | 0.3% | +2400% | 58.5 |
| 72 |  $CI | Cigna Group | $4.1M | 0.3% | +0% | 66.2 |
| 73 |  $EQIX | EQUINIX INC | $4.1M | 0.3% | +0% | 59 |
| 74 |  $CNH | CNH Industrial N.V. | $4.1M | 0.3% | +0% | — |
| 75 |  $ORCL | ORACLE CORP | $4.1M | 0.3% | +0% | 66.2 |
| 76 |  $EA | ELECTRONIC ARTS INC. | $4.1M | 0.3% | +0% | 62.9 |
| 77 |  $GLW | CORNING INC /NY | $4.0M | 0.3% | +0% | 73.7 |
| 78 |  $PGR | PROGRESSIVE CORP/OH/ | $3.9M | 0.3% | +0% | 80.1 |
| 79 |  $BIIB | BIOGEN INC. | $3.9M | 0.3% | +0% | 64.7 |
| 80 |  $MDT | Medtronic plc | $3.9M | 0.3% | +0% | 68.7 |
| 81 |  $JCI | Johnson Controls International plc | $3.9M | 0.3% | +0% | — |
| 82 |  $PFE | PFIZER INC | $3.9M | 0.3% | +0% | 62 |
| 83 |  $GWW | W.W. GRAINGER, INC. | $3.7M | 0.3% | +0% | 61.8 |
| 84 |  $TROW | PRICE T ROWE GROUP INC | $3.6M | 0.3% | +0% | 69 |
| 85 |  $TRV | TRAVELERS COMPANIES, INC. | $3.5M | 0.3% | +0% | 75.9 |
| 86 |  $GIS | GENERAL MILLS INC | $3.5M | 0.3% | +0% | 50.7 |
| 87 |  $FERG | Ferguson Enterprises Inc. /DE/ | $3.4M | 0.3% | +0% | 52.2 |
| 88 |  $UNP | UNION PACIFIC CORP | $3.4M | 0.3% | +0% | 69.7 |
| 89 |  $MRVL | Marvell Technology, Inc. | $3.3M | 0.3% | +0% | 76.5 |
| 90 |  $DE | DEERE & CO | $3.3M | 0.3% | +0% | 55.4 |
| 91 |  $PFH | PRUDENTIAL FINANCIAL INC | $3.2M | 0.3% | +0% | 58.7 |
| 92 |  $NOW | ServiceNow, Inc. | $3.2M | 0.3% | +0% | 72.9 |
| 93 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.2M | 0.3% | +0% | 73.7 |
| 94 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.2M | 0.3% | +0% | 75.4 |
| 95 |  $UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.3% | +0% | 62.7 |
| 96 |  $NXPI | NXP Semiconductors N.V. | $3.1M | 0.3% | +0% | — |
| 97 |  $TWLO | TWILIO INC | $3.1M | 0.3% | +0% | 70.4 |
| 98 |  $PNR | PENTAIR plc | $3.0M | 0.2% | +0% | — |
| 99 |  $NFLX | NETFLIX INC | $3.0M | 0.2% | +0% | 78.8 |
| 100 |  $KLAC | KLA CORP | $3.0M | 0.2% | +900% | 78.6 |
| 101 |  $WAT | WATERS CORP /DE/ | $3.0M | 0.2% | +0% | 60.4 |
| 102 |  $PANW | Palo Alto Networks Inc | $2.9M | 0.2% | +0% | 65.5 |
| 103 |  $ADBE | ADOBE INC. | $2.8M | 0.2% | +0% | 77.6 |
| 104 |  $INTU | INTUIT INC. | $2.8M | 0.2% | +0% | 79.3 |
| 105 |  $RF | REGIONS FINANCIAL CORP | $2.7M | 0.2% | +0% | 61.5 |
| 106 |  $SCHW | SCHWAB CHARLES CORP | $2.7M | 0.2% | +0% | 79.4 |
| 107 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.7M | 0.2% | +0% | 73.8 |
| 108 |  $GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.2% | +0% | 73.5 |
| 109 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.6M | 0.2% | +0% | 66.3 |
| 110 |  $SNPS | SYNOPSYS INC | $2.6M | 0.2% | +0% | 67.9 |
| 111 |  $WSM | WILLIAMS SONOMA INC | $2.6M | 0.2% | +0% | 66.1 |
| 112 |  $DGX | QUEST DIAGNOSTICS INC | $2.5M | 0.2% | +0% | 69 |
| 113 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.5M | 0.2% | +0% | 65 |
| 114 |  $ADSK | Autodesk, Inc. | $2.5M | 0.2% | +0% | 78.6 |
| 115 |  $PLD | Prologis, Inc. | $2.4M | 0.2% | +0% | 68.3 |
| 116 |  $HCA | HCA Healthcare, Inc. | $2.4M | 0.2% | +0% | 68.9 |
| 117 |  $SBUX | STARBUCKS CORP | $2.4M | 0.2% | +0% | 58.2 |
| 118 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.4M | 0.2% | +0% | 66.2 |
| 119 |  $NKE | NIKE, Inc. | $2.4M | 0.2% | +0% | 49.3 |
| 120 |  $ACN | Accenture plc | $2.4M | 0.2% | +0% | — |
| 121 |  $ADI | ANALOG DEVICES INC | $2.4M | 0.2% | +0% | 79.2 |
| 122 |  $BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.2% | +0% | 77.5 |
| 123 |  $A | AGILENT TECHNOLOGIES, INC. | $2.1M | 0.2% | +0% | 67.1 |
| 124 |  $TGT | TARGET CORP | $2.1M | 0.2% | +0% | 60.7 |
| 125 |  $ETN | Eaton Corp plc | $2.0M | 0.2% | +0% | — |
| 126 |  $XYL | Xylem Inc. | $2.0M | 0.2% | +0% | 65.8 |
| 127 |  $ANET | Arista Networks, Inc. | $2.0M | 0.2% | +0% | 81.9 |
| 128 |  $ES | EVERSOURCE ENERGY | $1.9M | 0.2% | +0% | 66.1 |
| 129 |  $FTNT | Fortinet, Inc. | $1.9M | 0.2% | +0% | 80.1 |
| 130 |  $CSX | CSX CORP | $1.9M | 0.1% | +0% | 65.2 |
| 131 |  $QCOM | QUALCOMM INC/DE | $1.9M | 0.1% | +0% | 70.5 |
| 132 |  $DECK | DECKERS OUTDOOR CORP | $1.9M | 0.1% | +0% | 70 |
| 133 |  $KMB | KIMBERLY CLARK CORP | $1.8M | 0.1% | +0% | 58.7 |
| 134 |  $ZTS | Zoetis Inc. | $1.8M | 0.1% | +0% | 68.6 |
| 135 |  $CARR | CARRIER GLOBAL Corp | $1.8M | 0.1% | +0% | 56.6 |
| 136 |  $BBY | BEST BUY CO INC | $1.8M | 0.1% | +0% | 60.2 |
| 137 |  $TFC | TRUIST FINANCIAL CORP | $1.8M | 0.1% | +0% | 76.4 |
| 138 |  $NTRS | NORTHERN TRUST CORP | $1.8M | 0.1% | +0% | 65.2 |
| 139 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.7M | 0.1% | +0% | 61.7 |
| 140 |  $ITW | ILLINOIS TOOL WORKS INC | $1.7M | 0.1% | +0% | 63.6 |
| 141 |  $CME | CME GROUP INC. | $1.6M | 0.1% | +0% | 69.5 |
| 142 |  $MDLZ | Mondelez International, Inc. | $1.6M | 0.1% | +0% | 56.4 |
| 143 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.6M | 0.1% | +0% | 62.4 |
| 144 |  $HLT | Hilton Worldwide Holdings Inc. | $1.6M | 0.1% | +0% | 63.3 |
| 145 |  $UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.1% | +0% | 58.6 |
| 146 |  $DVA | DAVITA INC. | $1.5M | 0.1% | +0% | 60.4 |
| 147 |  $SPG | SIMON PROPERTY GROUP INC. | $1.5M | 0.1% | +0% | 76.7 |
| 148 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.5M | 0.1% | +0% | 66.5 |
| 149 |  $LII | LENNOX INTERNATIONAL INC | $1.5M | 0.1% | +0% | 61.3 |
| 150 |  $CL | COLGATE PALMOLIVE CO | $1.5M | 0.1% | +0% | 61.3 |
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