Integrity Alliance, LLC.

Integrity Alliance, LLC. reported 858 holdings worth US$3.2B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Integrity Alliance, LLC. reported 858 holdings worth US$3.2B as of Jun 30, 2026. Largest: Apple Inc, General Mills, Inc. and Nvidia Corporation. Filed Jul 31, 2026 (Form 13F).

Holdings
858
Value as reported
US$3.2B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc223KUS$64.7M2.0%
General Mills, Inc.1.63MUS$56.6M1.8%
Nvidia Corporation245KUS$49M1.5%
Amazon.com, Inc.167KUS$39.9M1.2%
Alphabet Inc (google) Class C110KUS$39.4M1.2%
Microsoft Corp.84,572US$31.5M0.99%
Berkshire Hathaway Inc.50,961US$25.5M0.80%
Walmart Inc.156KUS$17.6M0.55%
Caterpillar, Inc.14,349US$15.3M0.48%
Costco Wholesale Corporation16,245US$15.2M0.48%
Broadcom Inc.35,435US$13.4M0.42%
Deere & Company20,681US$13.1M0.41%
Micron Technology, Inc.11,311US$13.1M0.41%
Darden Restaurants, Inc.59,750US$12.3M0.38%
Meta Platforms, Inc.21,148US$11.9M0.37%
Jp Morgan Chase & Co.34,253US$11.2M0.35%
Visa Inc.28,711US$9.85M0.31%
Eli Lilly And Company8,162US$9.79M0.31%
Corning Incorporated37,072US$9.47M0.30%
Tesla, Inc.21,910US$9.22M0.29%
Rtx Corporation43,633US$8.28M0.26%
Cisco Systems, Inc.67,927US$7.98M0.25%
Home Depot, Inc. (the)22,540US$7.95M0.25%
Advanced Micro Devices Inc13,569US$7.88M0.25%
Johnson & Johnson30,960US$7.86M0.25%
Union Pacific Corporation28,680US$7.8M0.24%
Mastercard Incorporated13,174US$6.77M0.21%
Caseys General Stores, Inc.8,476US$6.74M0.21%
Abbvie Inc.24,957US$6.28M0.20%
Palantir Technologies Inc.49,256US$5.75M0.18%
Goldman Sachs Group, Inc. (the)5,456US$5.52M0.17%
Chevron Corporation30,329US$5.03M0.16%
International Business Machines Corporation17,748US$4.99M0.16%
Marvell Technology, Inc.16,675US$4.97M0.16%
Taiwan Semiconductor Manufacturing Co., Ltd.10,296US$4.92M0.15%
Coca-cola Company (the)51,167US$4.16M0.13%
Bank Of America Corporation71,827US$4.09M0.13%
Intel Corporation28,195US$3.94M0.12%
Unitedhealth Group Incorporated9,384US$3.9M0.12%
Enterprise Products Partners L.p.104KUS$3.84M0.12%
Philip Morris International Inc21,124US$3.82M0.12%
Amgen Inc.10,500US$3.8M0.12%
Lockheed Martin Corporation7,357US$3.75M0.12%
Progressive Corporation (the)16,904US$3.69M0.12%
Crowdstrike Holdings, Inc.4,621US$3.53M0.11%
Fortinet, Inc.22,560US$3.47M0.11%
Procter & Gamble Company (the)23,153US$3.4M0.11%
Lam Research Corporation7,406US$3.21M0.10%
Cummins Inc.4,240US$3.02M0.09%
Netflix, Inc.40,508US$2.89M0.09%
Pfizer, Inc.113KUS$2.71M0.08%
Pepsico, Inc.19,991US$2.71M0.08%
Oneok, Inc.31,044US$2.7M0.08%
Texas Instruments Incorporated8,557US$2.55M0.08%
Oracle Corporation16,943US$2.48M0.08%
Ge Aerospace6,634US$2.48M0.08%
Shopify Inc.20,606US$2.35M0.07%
Ge Vernova Inc.1,992US$2.34M0.07%
Illinois Tool Works Inc.8,631US$2.33M0.07%
Altria Group, Inc.31,908US$2.3M0.07%
At&t Inc.110KUS$2.29M0.07%
Verizon Communications Inc.52,839US$2.24M0.07%
Axsome Therapeutics, Inc.8,983US$2.2M0.07%
U.s. Bancorp35,989US$2.17M0.07%
Mcdonald's Corporation8,010US$2.17M0.07%
Stanley Black & Decker, Inc.21,619US$2.03M0.06%
Merck & Company, Inc.15,024US$1.93M0.06%
Fedex Corporation6,145US$1.92M0.06%
Morgan Stanley9,152US$1.91M0.06%
Citigroup, Inc.13,489US$1.89M0.06%
Applied Materials, Inc.2,519US$1.82M0.06%
Csx Corporation37,129US$1.76M0.06%
Kimberly-clark Corporation15,990US$1.76M0.05%
Space Exploration Technologies Corp10,093US$1.72M0.05%
Quest Diagnostics Incorporated7,993US$1.69M0.05%
Ford Mtr Co Del121KUS$1.68M0.05%
Vertiv Holdings, Llc4,984US$1.67M0.05%
Toll Brothers, Inc.10,117US$1.67M0.05%
Annaly Capital Management Inc.73,115US$1.63M0.05%
Lowe's Companies, Inc.7,294US$1.61M0.05%
Qualcomm Incorporated8,619US$1.59M0.05%
Nextera Energy, Inc.17,996US$1.58M0.05%
Palo Alto Networks, Inc.4,615US$1.57M0.05%
Prudential Financial, Inc.14,431US$1.56M0.05%
Humana Inc.3,910US$1.55M0.05%
Digital Realty Trust, Inc.8,518US$1.53M0.05%
Evergy, Inc.17,590US$1.52M0.05%
Waste Management, Inc.6,814US$1.52M0.05%
Consolidated Edison, Inc.13,695US$1.52M0.05%
Cencora, Inc.5,257US$1.49M0.05%
Walt Disney Company (the)15,392US$1.48M0.05%
Boeing Company (the)6,768US$1.47M0.05%
Carrier Global Corporation19,374US$1.42M0.04%
Cvs Health Corporation13,706US$1.42M0.04%
Sysco Corporation16,816US$1.41M0.04%
Blackrock, Inc.1,433US$1.38M0.04%
Pultegroup, Inc.9,751US$1.34M0.04%
Constellation Energy Corporation5,350US$1.33M0.04%
Bristol-myers Squibb Company21,389US$1.23M0.04%
Duke Energy Corporation (holding Company)9,723US$1.23M0.04%

Every holding of Integrity Alliance, LLC.

Source

View original at SEC

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