Integras Partners LLC
Integras Partners LLC reported 100 holdings worth US$181M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Integras Partners LLC reported 100 holdings worth US$181M as of Jun 30, 2026. Largest: Cisco Systems, Inc., Cummins Inc. and Bhp Group Ltd. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 100
- Value as reported
- US$181M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cisco Systems, Inc. | 40,679 | US$4.78M | 2.6% |
| Cummins Inc. | 5,665 | US$4.04M | 2.2% |
| Bhp Group Ltd | 48,209 | US$4.02M | 2.2% |
| Abbvie Inc. | 15,318 | US$3.85M | 2.1% |
| Home Depot, Inc. (the) | 10,721 | US$3.78M | 2.1% |
| Griffon Corporation | 37,864 | US$3.69M | 2.0% |
| U.s. Bancorp | 60,194 | US$3.64M | 2.0% |
| Exxon Mobil Corporation | 26,074 | US$3.56M | 2.0% |
| Cheniere Energy, Inc. | 14,679 | US$3.51M | 1.9% |
| Amgen Inc. | 9,675 | US$3.5M | 1.9% |
| Bristol-myers Squibb Company | 59,474 | US$3.43M | 1.9% |
| Sysco Corporation | 39,911 | US$3.34M | 1.8% |
| Walmart Inc. | 29,361 | US$3.33M | 1.8% |
| Colgate-palmolive Company | 35,784 | US$3.28M | 1.8% |
| Illinois Tool Works Inc. | 12,003 | US$3.25M | 1.8% |
| Gilead Sciences, Inc. | 24,946 | US$3.15M | 1.7% |
| Lockheed Martin Corporation | 5,835 | US$2.97M | 1.6% |
| Nrg Energy, Inc. | 20,054 | US$2.93M | 1.6% |
| Mcdonald's Corporation | 10,557 | US$2.85M | 1.6% |
| Ares Capital Corporation | 115K | US$2.13M | 1.2% |
| Blue Owl Capital Inc. | 218K | US$1.91M | 1.1% |
| Microsoft Corp. | 4,299 | US$1.6M | 0.88% |
| Apple Inc | 4,767 | US$1.38M | 0.76% |
| Alphabet Inc (google) Class C | 2,939 | US$1.05M | 0.58% |
| Nvidia Corporation | 5,001 | US$1M | 0.55% |
| Duke Energy Corporation (holding Company) | 7,512 | US$951K | 0.52% |
| Lam Research Corporation | 2,050 | US$888K | 0.49% |
| Nextera Energy, Inc. | 9,742 | US$855K | 0.47% |
| Truist Financial Corporation | 15,123 | US$753K | 0.42% |
| International Business Machines Corporation | 2,434 | US$684K | 0.38% |
| Crowdstrike Holdings, Inc. | 835 | US$637K | 0.35% |
| Southern Company (the) | 6,198 | US$593K | 0.33% |
| Coca-cola Company (the) | 6,470 | US$526K | 0.29% |
| Quanta Services, Inc. | 553 | US$398K | 0.22% |
| Johnson & Johnson | 1,381 | US$351K | 0.19% |
| Jp Morgan Chase & Co. | 986 | US$323K | 0.18% |
| Amazon.com, Inc. | 1,273 | US$303K | 0.17% |
| Palo Alto Networks, Inc. | 780 | US$266K | 0.15% |
| Southern Copper Corporation | 1,433 | US$250K | 0.14% |
| Enbridge Inc. | 4,368 | US$237K | 0.13% |
| Applied Materials, Inc. | 313 | US$226K | 0.12% |
| Dominion Energy, Inc. | 3,199 | US$218K | 0.12% |
| Walt Disney Company (the) | 2,198 | US$212K | 0.12% |
| Blackrock Tcp Capital Corp. | 12,500 | US$42,000 | 0.02% |
| Algorhythm Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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