M. Kulyk & Associates, LLC
CIK 1842370 · View on SEC EDGAR ↗
- Portfolio value
- $612.9M
- Positions
- 113
- As of
- June 30, 2026
#3,330 of 9,443 by 13F value · top 35.3%
Portfolio value QoQ: +14.4% 13F does not disclose cash
- Top 10 holdings weight
- 46.32%
- Top 25 holdings weight
- 73.41%
- Positions above 1%
- 34
- Effective number of positions
- 27.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.74% Est. buys $92,102,163 · sells $61,671,547
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 73.4% still held
- New positions
- 7
- Increased
- 38
- Decreased
- 54
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.7%
Healthcare
9.4%
Financial Services
7.9%
Industrials
6.8%
Communication Services
5.1%
Financials
4.9%
Consumer products
3.6%
Utilities
3.5%
Communications
3.0%
Consumer Discretionary
2.2%
Retail
2.1%
Materials
1.9%
Real Estate
1.7%
Energy
1.0%
Consumer Staples
0.8%
Other/Unmapped
26.5%
Full portfolio 113 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| STIP | $78,775,308 | 12.85% | 771,097 | $3,614,795 | Up ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $28,844,441 | 4.71% | 286,525 | $1,488,290 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $28,014,672 | 4.57% | 78,391 | $3,038,923 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $27,223,464 | 4.44% | 136,056 | $5,537,176 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $24,531,897 | 4.00% | 84,780 | $9,495,473 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $20,890,661 | 3.41% | 43,744 | $2,159,131 | Down ×6 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $20,120,006 | 3.28% | 182,329 | $2,995,454 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19,690,458 | 3.21% | 52,787 | $2,070,874 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18,122,673 | 2.96% | 154,288 | $3,693,884 | Down ×1 | ||
| V Visa Inc. | $17,673,835 | 2.88% | 51,514 | $3,519,660 | Up ×4 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $14,621,528 | 2.39% | 59,384 | Up ×1 | |||
| AXP American Express Company Common Stock | $13,496,771 | 2.20% | 39,902 | $1,496,060 | Up ×3 | ||
| LEVI Levi Strauss & Co Class A Common Stock | $13,035,129 | 2.13% | 524,975 | $3,326,492 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $12,189,900 | 1.99% | 94,863 | $378,087 | Down ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $11,534,954 | 1.88% | 191,866 | $484,312 | Down ×1 | ||
| ING ING Group, N.V. Common Stock | $11,177,085 | 1.82% | 356,185 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $10,851,569 | 1.77% | 30,769 | $1,686,742 | Up ×3 | ||
| ECL Ecolab Inc. Common Stock | $10,572,202 | 1.73% | 37,946 | $2,365,936 | Up ×3 | ||
| BRKA | $10,483,900 | 1.71% | 14 | $429,940 | |||
| PG Procter & Gamble Company (The) Common Stock | $10,328,528 | 1.69% | 70,435 | $806,555 | Up ×6 | ||
| GLW Corning Incorporated Common Stock | $10,319,134 | 1.68% | 40,399 | $1,413,017 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $9,645,938 | 1.57% | 22,260 | $8,571,442 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $9,529,505 | 1.55% | 7,945 | $6,613,821 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $9,457,695 | 1.54% | 74,859 | $-813,691 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $8,794,643 | 1.43% | 100,201 | $-585,926 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $8,650,600 | 1.41% | 59,206 | $103,855 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $8,506,507 | 1.39% | 16,563 | $2,658,609 | Up ×5 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $8,340,102 | 1.36% | 100,641 | $630,607 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $8,177,313 | 1.33% | 21,647 | $7,535,389 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $8,144,782 | 1.33% | 171,361 | $58,075 | Down ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $8,029,874 | 1.31% | 12,878 | $-3,478,274 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $7,146,101 | 1.17% | 7,432 | $421,987 | Up ×3 | ||
| XYL Xylem Inc. Common Stock New | $6,942,281 | 1.13% | 58,728 | $1,437,287 | Up ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $6,751,666 | 1.10% | 24,113 | $546,907 | Up ×5 | ||
| CCJ Cameco Corporation Common Stock | $6,010,279 | 0.98% | 59,005 | $-5,466,571 | Down ×2 | ||
| PLD Prologis, Inc. Common Stock | $5,584,851 | 0.91% | 41,226 | $-84,344 | Down ×1 | ||
| VLTO Veralto Corp Common Stock | $4,650,202 | 0.76% | 52,438 | Up ×1 | |||
| PHYS | $4,636,556 | 0.76% | 153,681 | $1,514,505 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $4,543,117 | 0.74% | 27,775 | $92,363 | Up ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $4,477,596 | 0.73% | 93,400 | $-1,119,837 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $4,129,132 | 0.67% | 16,625 | $-94,842 | Up ×4 | ||
| BDX Becton, Dickinson and Company Common Stock | $3,840,933 | 0.63% | 25,381 | $-3,114,506 | Down ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $3,016,159 | 0.49% | 12,783 | $-2,233,324 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3,000,731 | 0.49% | 24,114 | $-2,670,753 | Down ×1 | ||
| RY Royal Bank Of Canada Common Stock | $2,952,569 | 0.48% | 14,266 | $142,393 | Down ×6 | ||
| DAR Darling Ingredients Inc. Common Stock | $2,861,433 | 0.47% | 52,388 | $2,580,387 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2,468,331 | 0.40% | 25,645 | $-4,202 | Down ×1 | ||
| PSLV | $2,353,523 | 0.38% | 124,723 | $-141,623 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,135,036 | 0.35% | 26,271 | $73,100 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,854,495 | 0.30% | 11,838 | $-2,253,658 | Down ×1 | ||
| CALI iShares Short-Term California Muni Active ETF | $1,523,024 | 0.25% | 30,138 | $770,306 | Up ×1 | ||
| IWF | $1,483,554 | 0.24% | 11,948 | $157,589 | Up ×1 | ||
| SCHF | $1,421,448 | 0.23% | 51,316 | $443,947 | Up ×3 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,318,665 | 0.22% | 2,874 | $41,300 | |||
| SCHP | $1,160,621 | 0.19% | 43,797 | $-46,382 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,145,574 | 0.19% | 11,143 | $-78,590 | Down ×1 | ||
| BRKB | $1,100,858 | 0.18% | 2,200 | $-254,320 | Down ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1,056,832 | 0.17% | 3,920 | $57,192 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $967,726 | 0.16% | 3,846 | $111,994 | Down ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $935,697 | 0.15% | 4,078 | $-3,215,501 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $931,578 | 0.15% | 1,265 | $201,420 | |||
| SPY SPY | $923,978 | 0.15% | 1,237 | $302,275 | Up ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $825,237 | 0.13% | 3,540 | $-2,553,817 | Down ×1 | ||
| IVV | $693,472 | 0.11% | 926 | $-248,457 | Down ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $632,854 | 0.10% | 5,212 | $-101,277 | Down ×6 | ||
| VTEB | $605,240 | 0.10% | 11,966 | $65,430 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $599,324 | 0.10% | 1,696 | $100,130 | Down ×1 | ||
| HEDJ | $566,757 | 0.09% | 9,943 | $-51,168 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $542,534 | 0.09% | 1,366 | $107,955 | |||
| FBTC | $509,620 | 0.08% | 9,983 | $-79,662 | |||
| GLD | $503,207 | 0.08% | 1,366 | $-41,540 | Up ×1 | ||
| MMM 3M Company Common Stock | $497,873 | 0.08% | 3,075 | $51,291 | |||
| JNJ Johnson & Johnson Common Stock | $492,956 | 0.08% | 1,941 | $3,832 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $486,681 | 0.08% | 3,114 | $-2,117 | Down ×2 | ||
| SCHR | $484,890 | 0.08% | 19,663 | $-201,605 | Down ×1 | ||
| SPTS | $469,498 | 0.08% | 16,184 | $13,444 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $468,541 | 0.08% | 2,125 | $-164,926 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $467,518 | 0.08% | 235 | $191,465 | Up ×2 | ||
| CMF | $456,797 | 0.07% | 7,925 | $6,181 | |||
| FESM | $446,532 | 0.07% | 9,247 | $115,481 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $434,216 | 0.07% | 1,019 | $63,312 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $423,676 | 0.07% | 2,891 | $-2,649 | Down ×2 | ||
| NVS Novartis AG Common Stock | $382,240 | 0.06% | 2,439 | $2,198 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $380,015 | 0.06% | 1,351 | $38,689 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $377,746 | 0.06% | 763 | $101,408 | Down ×1 | ||
| DFSB | $372,743 | 0.06% | 7,153 | $-107,482 | Down ×1 | ||
| IWM | $368,051 | 0.06% | 1,225 | $64,251 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $353,774 | 0.06% | 609 | $114,744 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $341,976 | 0.06% | 3,346 | $26,846 | Down ×5 | ||
| HCA HCA Healthcare, Inc. Common Stock | $336,475 | 0.05% | 863 | $-71,931 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $332,543 | 0.05% | 2,195 | $-20,873 | Down ×1 | ||
| DE Deere & Company Common Stock | $329,852 | 0.05% | 520 | $36,936 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $322,652 | 0.05% | 2,255 | $-56,028 | Down ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $314,563 | 0.05% | 3,831 | $15,742 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $299,006 | 0.05% | 2,563 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $294,588 | 0.05% | 1,236 | $-47,183 | Down ×3 | ||
| HWM Howmet Aerospace Inc. Common Stock | $291,175 | 0.05% | 1,083 | $39,052 | Down ×1 | ||
| IAU | $289,656 | 0.05% | 3,836 | $-48,526 | |||
| CWB | $288,311 | 0.05% | 2,674 | $43,587 | |||
| AMAT Applied Materials, Inc. - Common Stock | $283,416 | 0.05% | 392 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| STIP | $78,775,308 | 12.85% | up ×5 |
| MSFT | $19,690,458 | 3.21% | up ×3 |
| V | $17,673,835 | 2.88% | up ×4 |
| AXP | $13,496,771 | 2.20% | up ×3 |
| HD | $10,851,569 | 1.77% | up ×3 |
| ECL | $10,572,202 | 1.73% | up ×3 |
| PG | $10,328,528 | 1.69% | up ×6 |
| MA | $8,506,507 | 1.39% | up ×5 |
| NGG | $8,340,102 | 1.36% | up ×6 |
| BLK | $7,146,101 | 1.17% | up ×3 |
| XYL | $6,942,281 | 1.13% | up ×3 |
| LH | $6,751,666 | 1.10% | up ×5 |
| AMT | $4,543,117 | 0.74% | up ×6 |
| CEG | $4,129,132 | 0.67% | up ×4 |
| SCHF | $1,421,448 | 0.23% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +26K | +$9.5M |
| LLY | Bought more | +5K | +$6.6M |
| NVDA | Bought more | +12K | +$5.5M |
| CCJ | Trimmed | -47K | -$5.5M |
| CSCO | Trimmed | -32K | +$3.7M |
| STIP | Bought more | +44K | +$3.6M |
| V | Bought more | +5K | +$3.5M |
| REGN | Trimmed | -2K | -$3.5M |
| LEVI | Trimmed | -100 | +$3.3M |
| STLD | Trimmed | -19K | -$3.2M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ULXXXX | Dec. 31, 2025 | 176,170 | $10,443,385 | No longer tracked |
| TGT | Sept. 30, 2025 | 51,137 | $5,044,670 | 81.1% |
| GIS | Sept. 30, 2025 | 94,635 | $4,903,053 | -22.0% |
| BAX | Sept. 30, 2025 | 159,772 | $4,837,891 | 15.0% |
| INTU | June 30, 2026 | 10,035 | $4,338,938 | 38.2% |
| CLX | Sept. 30, 2025 | 28,337 | $3,402,399 | -14.4% |
| EXC | Sept. 30, 2025 | 64,806 | $2,813,893 | -0.3% |
| ZTS | June 30, 2026 | 22,033 | $2,604,537 | 6.6% |
| SWKS | March 31, 2025 | 22,646 | $2,008,280 | 5.1% |
| CGNX | March 31, 2025 | 42,815 | $1,535,362 | 101.3% |
| NKE | June 30, 2026 | 14,927 | $788,449 | -1.2% |
| VFC | March 31, 2025 | 24,600 | $527,913 | -8.0% |
| J | June 30, 2026 | 3,019 | $384,300 | 17.9% |
| VOO | March 31, 2026 | 577 | $361,614 | No longer tracked |
| K | Sept. 30, 2025 | 4,502 | $358,044 | No longer tracked |
| COST | Dec. 31, 2025 | 327 | $302,681 | 9.4% |
| FHLC | June 30, 2026 | 3,593 | $252,803 | No longer tracked |
| PEP | June 30, 2026 | 1,621 | $251,727 | 5.3% |
| FSST | Dec. 31, 2025 | 8,299 | $248,681 | No longer tracked |
| APD | Sept. 30, 2025 | 869 | $245,110 | 11.3% |
| IMCV | June 30, 2026 | 2,876 | $243,844 | |
| TMO | March 31, 2025 | 460 | $239,306 | 24.7% |
| GE | Dec. 31, 2025 | 782 | $235,241 | 13.2% |
| NYT | March 31, 2025 | 4,500 | $234,225 | 32.2% |
| SPTS | Sept. 30, 2025 | 7,928 | $232,211 | No longer tracked |
| JPM | March 31, 2025 | 952 | $228,204 | 44.9% |
| HSY | June 30, 2026 | 1,085 | $225,616 | 7.2% |
| PYPL | March 31, 2025 | 2,607 | $222,507 | -4.7% |
| PAYX | Sept. 30, 2025 | 1,479 | $215,135 | -3.7% |
| ABT | June 30, 2026 | 2,086 | $214,118 | 26.1% |
| XOM | June 30, 2026 | 1,260 | $213,827 | 21.7% |
| ADP | Dec. 31, 2025 | 723 | $212,201 | 8.5% |
| CNI | March 31, 2025 | 2,088 | $211,953 | 33.1% |
| MCK | June 30, 2026 | 244 | $211,148 | 13.4% |
| ADBE | Sept. 30, 2025 | 538 | $208,141 | -22.6% |
| PANW | Dec. 31, 2025 | 1,005 | $204,638 | 86.8% |
| HSY | Dec. 31, 2025 | 1,085 | $202,987 | 3.3% |
| CI | Dec. 31, 2025 | 704 | $202,828 | 0.6% |
| META | Sept. 30, 2025 | 274 | $202,237 | -25.3% |
| AGG | June 30, 2025 | 2,038 | $201,599 | No longer tracked |
| ALB | June 30, 2026 | 1,122 | $201,433 | 5.3% |
| MICC | June 30, 2026 | 11,672 | $174,496 | 13.7% |
| ALTM | March 31, 2025 | 19,647 | $100,789 | No longer tracked |
| NKTR | June 30, 2025 | 19,994 | $13,596 | 190.8% |