Kinneret Advisory, LLC Top Holdings and 13F Report (2026) About Kinneret Advisory, LLCInvestment ActivityKinneret Advisory, LLC has $1.23 billion in total holdings as of June 30, 2026.Kinneret Advisory, LLC owns shares of 234 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 0.56% of the portfolio was purchased this quarter.This quarter, Kinneret Advisory, LLC has purchased 233 new stocks and bought additional shares in 2 stocks.Kinneret Advisory, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings NVIDIA $114,910,687Alphabet $73,910,191Microsoft $63,133,635Apple $50,200,198Tesla $30,535,981 Largest New Holdings this Quarter G9600F104 - VERSIGENT PLC $224,291 Holding Largest Purchases this Quarter Booking 22,344 shares (about $3.98M)KLA 8,883 shares (about $2.68M)VERSIGENT PLC 5,339 shares (about $224.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKinneret Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$114,910,6870.0%574,2959.3%TechnologyGOOGLAlphabet$73,910,1910.0%206,8176.0%Communication ServicesMSFTMicrosoft$63,133,6350.0%169,2505.1%TechnologyAAPLApple$50,200,1980.0%173,4874.1%TechnologyTSLATesla$30,535,9810.0%72,6012.5%Consumer DiscretionaryGOOGAlphabet$27,618,0390.0%78,1652.2%Communication ServicesAMDAdvanced Micro Devices$24,237,8890.0%41,7242.0%TechnologyAMATApplied Materials$21,223,6650.0%29,3551.7%TechnologyINTCIntel$19,205,8270.0%137,5481.6%TechnologyLAM RESEARCH CORP$18,572,3940.0%42,8341.5%COM NEWLLYEli Lilly and Company$18,240,9310.0%15,2081.5%HealthcareMSMorgan Stanley$17,876,2650.0%85,5161.4%FinanceAMZNAmazon.com$16,848,2550.0%70,6901.4%Consumer DiscretionaryCSCOCisco Systems$15,155,3940.0%129,0261.2%TechnologyVVisa$14,701,0630.0%42,8491.2%FinanceGILDGilead Sciences$14,541,3550.0%115,0971.2%HealthcareBANK OF NY MELLON CORP$14,186,9640.0%98,1051.2%COMAVGOBroadcom$14,126,7170.0%37,3971.1%TechnologyKOCocaCola$14,037,6160.0%171,6091.1%Consumer StaplesABBVAbbVie$13,184,4260.0%52,3941.1%HealthcareAXPAmerican Express$13,055,4350.0%38,5971.1%FinanceMUMicron Technology$13,046,9400.0%11,3031.1%TechnologyJPMJPMorgan Chase & Co.$13,009,4040.0%39,7441.1%FinanceCATCaterpillar$12,205,8840.0%11,4621.0%IndustrialsMRKMerck & Co., Inc.$11,891,5340.0%91,9331.0%HealthcareKEYSKeysight Technologies$11,784,4060.0%33,6631.0%TechnologyTXNTexas Instruments$11,778,5340.0%39,5161.0%TechnologyMAMastercard$11,752,1950.0%22,8821.0%FinanceHDHome Depot$11,290,3450.0%32,0130.9%Consumer DiscretionaryAMGNAmgen$10,678,5570.0%29,4890.9%HealthcareCCitigroup$9,483,1300.0%67,7560.8%FinanceMETAMeta Platforms$9,470,5950.0%16,8130.8%Communication ServicesSTTState Street$9,259,3120.0%54,5950.8%FinancePGProcter & Gamble$8,256,1250.0%56,3020.7%Consumer StaplesTTTrane Technologies$8,102,1750.0%16,4960.7%IndustrialsBACBank of America$7,666,0890.0%134,5400.6%FinanceSPGIS&P Global$7,087,5460.0%17,4030.6%FinanceCBChubb$6,894,7170.0%20,1950.6%FinanceBLACKROCK INC$6,781,8830.0%7,0530.5%COMBMYBristol Myers Squibb$6,690,3160.0%116,1110.5%HealthcareMCOMoody's$6,623,0490.0%14,6230.5%FinancePEPPepsiCo$6,462,3710.0%47,7280.5%Consumer StaplesIBMInternational Business Machines$6,383,4670.0%22,7000.5%TechnologyCVSCVS Health$6,360,0030.0%61,4790.5%HealthcareSTXSeagate Technology$6,355,5350.0%6,5810.5%TechnologyECLEcolab$5,853,8490.0%20,9560.5%MaterialsCRH PLC$5,768,4770.0%53,9110.5%ORDCMICummins$5,757,0310.0%8,0720.5%IndustrialsEWEdwards Lifesciences$5,744,8430.0%63,5070.5%HealthcareNDAQNasdaq$5,626,4870.0%71,3840.5%FinanceDISWalt Disney$5,536,5660.0%57,0780.4%Communication ServicesVZVerizon Communications$5,534,4730.0%130,7150.4%Communication ServicesILMNIllumina$5,513,3250.0%31,3560.4%HealthcareLINDE PLC$5,320,6920.0%10,2530.4%SHSADPAutomatic Data Processing$5,233,5000.0%23,1930.4%IndustrialsCRMSalesforce$5,010,2330.0%31,8920.4%TechnologyTE CONNECTIVITY PLC$4,973,7190.0%24,6700.4%ORD SHSHIGThe Hartford Insurance Group$4,925,4400.0%37,0000.4%FinanceHPEHewlett Packard Enterprise$4,869,0330.0%107,5970.4%TechnologyPRINCIPAL FINANCIAL GROUP IN$4,864,4350.0%45,1330.4%COMCORCencora$4,736,5190.0%16,7380.4%HealthcareAFLAflac$4,704,7730.0%40,1260.4%FinanceCDNSCadence Design Systems$4,635,5770.0%12,3510.4%TechnologyLOWLowe's Companies$4,446,4010.0%20,1660.4%Consumer DiscretionaryDHRDanaher$4,444,6410.0%23,2850.4%HealthcareCBRECBRE Group$4,354,7970.0%32,3320.4%Real EstateTMOThermo Fisher Scientific$4,252,0060.0%8,4730.3%HealthcareMETMetLife$4,238,8760.0%50,0990.3%FinanceMMM3M$4,225,2030.0%26,0960.3%IndustrialsWELLWelltower$4,187,8230.0%18,4510.3%Real EstateBKNGBooking$4,148,536$3,982,595 â–²2,400.0%23,2750.3%Consumer DiscretionaryCICigna Group$4,145,6760.0%15,0380.3%HealthcareEQIXEquinix$4,137,2460.0%3,9690.3%Real EstateCNH INDL N V$4,114,6380.0%366,3970.3%SHSORCLOracle$4,107,7960.0%28,0300.3%TechnologyEAElectronic Arts$4,076,4000.0%19,8810.3%Communication ServicesGLWCorning$4,026,8540.0%15,7650.3%TechnologyPGRProgressive$3,915,0610.0%17,9220.3%FinanceBIIBBiogen$3,877,4130.0%17,9460.3%HealthcareMDTMedtronic$3,868,3920.0%48,9980.3%HealthcareJCIJohnson Controls International$3,868,3040.0%26,4030.3%IndustrialsPFEPfizer$3,867,0550.0%160,5920.3%HealthcareGWWW.W. Grainger$3,674,4400.0%2,7010.3%IndustrialsTROWT. Rowe Price Group$3,564,8640.0%31,3560.3%FinanceTRVTravelers Companies$3,503,5640.0%10,6130.3%FinanceGISGeneral Mills$3,493,2590.0%100,3810.3%Consumer StaplesFERGUSON ENTERPRISES INC$3,422,5070.0%14,3670.3%COMMON STOCK NEWUNPUnion Pacific$3,414,1440.0%12,5520.3%IndustrialsMRVLMarvell Technology$3,296,7490.0%11,0670.3%TechnologyDEDeere & Company$3,263,6950.0%5,1320.3%IndustrialsPRUPrudential Financial$3,241,7850.0%30,0360.3%FinanceNOWServiceNow$3,237,4220.0%32,6090.3%TechnologyPNCThe PNC Financial Services Group$3,214,4020.0%13,0550.3%FinanceVRTXVertex Pharmaceuticals$3,177,5820.0%6,3970.3%HealthcareUNHUnitedHealth Group$3,156,2940.0%7,5940.3%HealthcareNXPINXP Semiconductors$3,111,7910.0%11,0330.3%TechnologyTWLOTwilio$3,060,9060.0%14,8350.2%TechnologyPNRPentair$3,004,2290.0%39,1890.2%IndustrialsNFLXNetflix$3,002,6560.0%42,0540.2%Communication ServicesKLACKLA$2,977,878$2,680,090 â–²900.0%9,8700.2%TechnologyShowing largest 100 holdings. 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