M. Kulyk & Associates, LLC reported 87 positions worth $470.05M for the quarter ended Jun 30, 2026, up 16.8% on the prior quarter. It opened 5 new positions, added to 27, trimmed 45 and exited 11. Its largest holding is Alphabet Inc. at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| PNC Pnc Financial Services Group, Inc. | +59.4K | $14.62M | 3.11% |
| ING Ing Groep Nv | +356.2K | $11.18M | 2.38% |
| LRCX Lam Research Corp | +17.2K +342.6% | $7.47M | 2.05% |
| AVGO Broadcom Inc. | +19.6K +943.7% | $7.39M | 1.74% |
| AAPL Apple Inc. | +25.5K +43.1% | $7.39M | 5.22% |
| LLY ELI LILLY & Co | +4,775 +150.6% | $5.73M | 2.03% |
| VLTO Veralto Corp | +52.4K | $4.65M | 0.989% |
| DAR Darling Ingredients Inc. | +47.8K +1,052.9% | $2.61M | 0.609% |
| MA Mastercard Inc | +4,859 +41.5% | $2.50M | 1.81% |
| NVDA Nvidia Corp | +11.7K +9.4% | $2.34M | 5.79% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GLW Corning Inc | -25.1K -38.3% | $6.41M | 2.2% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -11.7K -21.1% | $5.58M | 4.44% |
| CCJ Cameco Corp | -46.7K -44.2% | $4.75M | 1.28% |
| STLD Steel Dynamics Inc | -19.0K -82.3% | $4.36M | 0.199% |
| INTU Intuit Inc. | -10.0K -100.0% | $4.34M | Exited |
| CSCO Cisco Systems, Inc. | -31.7K -17.0% | $3.72M | 3.86% |
| WSM Williams Sonoma Inc | -15.0K -80.9% | $3.50M | 0.176% |
| FSLR First Solar, Inc. | -13.8K -52.0% | $3.26M | 0.642% |
| GOOGL Alphabet Inc. | -8,463 -9.7% | $3.02M | 5.96% |
| BDX Becton Dickinson & Co | -18.9K -42.6% | $2.85M | 0.817% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INTU Intuit Inc. | -10.0K | $4.34M | 1.08% |
| ZTS Zoetis Inc. | -22.0K | $2.60M | 0.647% |
| NKE NIKE, Inc. | -14.9K | $788.45K | 0.196% |
| J Jacobs Solutions Inc. | -3,019 | $384.30K | 0.095% |
| PEP Pepsico Inc | -1,621 | $251.73K | 0.063% |
| HSY Hershey Co | -1,085 | $225.62K | 0.056% |
| ABT Abbott Laboratories | -2,086 | $214.12K | 0.053% |
| XOM ExxonMobil Holdings Corp | -1,260 | $213.83K | 0.053% |
| MCK Mckesson Corp | -244 | $211.15K | 0.052% |
| ALB Albemarle Corp | -1,122 | $201.43K | 0.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 78.4K | $28.01M | 5.96% | -8,463 | -9.7% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 136.1K | $27.22M | 5.79% | +11.7K | +9.4% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 84.8K | $24.53M | 5.22% | +25.5K | +43.1% | Added | 0% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 43.7K | $20.89M | 4.44% | -11.7K | -21.1% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 52.8K | $19.69M | 4.19% | +5,188 | +10.9% | Added | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 154.3K | $18.12M | 3.86% | -31.7K | -17.0% | Reduced | 0% |
| 7 | V Visa Inc. | Financial Services | 51.5K | $17.67M | 3.76% | +4,683 | +10.0% | Added | 0% |
| 8 | PNC Pnc Financial Services Group, Inc. | Financial Services | 59.4K | $14.62M | 3.11% | +59.4K | – | New | 0.01% |
| 9 | AXP American Express Co | Financial Services | 39.9K | $13.50M | 2.87% | +228 | +0.6% | Added | 0.01% |
| 10 | LEVI Levi Strauss & Co | Consumer Discretionary | 525.0K | $13.04M | 2.77% | -100 | 0.0% | Reduced | 0.53% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 94.9K | $12.19M | 2.59% | -3,331 | -3.4% | Reduced | 0% |
| 12 | UL Unilever Plc | Consumer Staples | 191.9K | $11.53M | 2.45% | -2,107 | -1.1% | Reduced | 0.01% |
| 13 | ING Ing Groep Nv | Financial Services | 356.2K | $11.18M | 2.38% | +356.2K | – | New | 0.01% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 30.8K | $10.85M | 2.31% | +2,903 | +10.4% | Added | 0% |
| 15 | ECL Ecolab Inc. | Industrials | 37.9K | $10.57M | 2.25% | +7,098 | +23.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at M. Kulyk & Associates.
As of its Q2 2026 13F filing, M. Kulyk & Associates, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 6.0%, Nvidia Corp (NVDA) at 5.8%, Apple Inc. (AAPL) at 5.2%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.4%, Microsoft Corp (MSFT) at 4.2% of the reported portfolio.
M. Kulyk & Associates, LLC reported a 13F portfolio worth $470.05M across 87 positions for Q2 2026. That is up 16.8% from the previous quarter.
Its largest purchases by value were Pnc Financial Services Group, Inc. ($14.62M), Ing Groep Nv ($11.18M), Lam Research Corp ($7.47M). It opened 5 new positions.
Its largest sales by value were Corning Inc ($6.41M), Taiwan Semiconductor Manufacturing Co Ltd ($5.58M), Cameco Corp ($4.75M). It exited 11 positions entirely.
From the Form 13F-HR reports M. Kulyk & Associates, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.