Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $78.8M | 12.9% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $28.8M | 4.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $28M | 4.6% |
| Nvidia CorporationCOM | COM | $27.2M | 4.4% |
| Apple Inc.COM | COM | $24.5M | 4.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $20.9M | 3.4% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $20.1M | 3.3% |
| Microsoft Corp.COM | COM | $19.7M | 3.2% |
| Cisco Sys Inc.COM | COM | $18.1M | 3.0% |
| Visa Inc.COM CL A | COM CL A | $17.7M | 2.9% |
| PNC Finl Svcs Group Inc.COM | COM | $14.6M | 2.4% |
| American Express COCOM | COM | $13.5M | 2.2% |
| Levi Strauss & CO NewCL A COM STK | CL A COM STK | $13M | 2.1% |
| Merck & CO Inc.COM | COM | $12.2M | 2.0% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $11.5M | 1.9% |
| ING Groep N.V.SPONSORED ADR | SPONSORED ADR | $11.2M | 1.8% |
| Home Depot Inc.COM | COM | $10.9M | 1.8% |
| Ecolab Inc.COM | COM | $10.6M | 1.7% |
| Berkshire Hathaway Inc. DelCL A | CL A | $10.5M | 1.7% |
| Procter & Gamble COCOM | COM | $10.3M | 1.7% |
| Corning Inc.COM | COM | $10.3M | 1.7% |
| Lam Research Corp.COM NEW | COM NEW | $9.65M | 1.6% |
| Eli Lilly & COCOM | COM | $9.53M | 1.6% |
| Gilead Sciences Inc.COM | COM | $9.46M | 1.5% |
| Nextera Energy Inc.COM | COM | $8.79M | 1.4% |
| Johnson Controls InternationSHS | SHS | $8.65M | 1.4% |
| Mastercard IncorporatedCL A | CL A | $8.51M | 1.4% |
| National Grid PLCSPONSORED ADR NE | SPONSORED ADR NE | $8.34M | 1.4% |
| Broadcom Inc.COM | COM | $8.18M | 1.3% |
| CSX Corp.COM | COM | $8.14M | 1.3% |
| Regeneron PharmaceuticalsCOM | COM | $8.03M | 1.3% |
| Blackrock Inc.COM | COM | $7.15M | 1.2% |
| Xylem Inc.COM | COM | $6.94M | 1.1% |
| Labcorp Holdings Inc.COM SHS | COM SHS | $6.75M | 1.1% |
| Cameco Corp.COM | COM | $6.01M | 1.0% |
| Prologis Inc..COM | COM | $5.58M | 0.9% |
| Veralto Corp.COM SHS | COM SHS | $4.65M | 0.8% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $4.64M | 0.8% |
| American Tower Corp.COM | COM | $4.54M | 0.7% |
| Novo-nordisk A SADR | ADR | $4.48M | 0.7% |
| Constellation Energy Corp.COM | COM | $4.13M | 0.7% |
| Becton Dickinson & COCOM | COM | $3.84M | 0.6% |
| First Solar Inc.COM | COM | $3.02M | 0.5% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $3M | 0.5% |
| Royal BK CdaCOM | COM | $2.95M | 0.5% |
| Darling Ingredients Inc.COM | COM | $2.86M | 0.5% |
| Disney Walt COCOM | COM | $2.47M | 0.4% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $2.35M | 0.4% |
| Coca Cola COCOM | COM | $2.14M | 0.3% |
| Salesforce Inc.COM | COM | $1.85M | 0.3% |
iShares TR0-5 YR TIPS ETF$78.8M
- Class
- 0-5 YR TIPS ETF
- Share
- 12.9%
iShares TR0-3 MTH TREASURY$28.8M
- Class
- 0-3 MTH TREASURY
- Share
- 4.7%
Alphabet Inc.CAP STK CL A$28M
- Class
- CAP STK CL A
- Share
- 4.6%
Nvidia CorporationCOM$27.2M
- Class
- COM
- Share
- 4.4%
Apple Inc.COM$24.5M
- Class
- COM
- Share
- 4.0%
Taiwan Semiconductor ManufacSPONSORED ADS$20.9M
- Class
- SPONSORED ADS
- Share
- 3.4%
iShares TRTRUST ISHARE 0-1$20.1M
- Class
- TRUST ISHARE 0-1
- Share
- 3.3%
Microsoft Corp.COM$19.7M
- Class
- COM
- Share
- 3.2%
Cisco Sys Inc.COM$18.1M
- Class
- COM
- Share
- 3.0%
Visa Inc.COM CL A$17.7M
- Class
- COM CL A
- Share
- 2.9%
PNC Finl Svcs Group Inc.COM$14.6M
- Class
- COM
- Share
- 2.4%
American Express COCOM$13.5M
- Class
- COM
- Share
- 2.2%
Levi Strauss & CO NewCL A COM STK$13M
- Class
- CL A COM STK
- Share
- 2.1%
Merck & CO Inc.COM$12.2M
- Class
- COM
- Share
- 2.0%
Unilever PLCSPON ADR NEW$11.5M
- Class
- SPON ADR NEW
- Share
- 1.9%
ING Groep N.V.SPONSORED ADR$11.2M
- Class
- SPONSORED ADR
- Share
- 1.8%
Home Depot Inc.COM$10.9M
- Class
- COM
- Share
- 1.8%
Ecolab Inc.COM$10.6M
- Class
- COM
- Share
- 1.7%
Berkshire Hathaway Inc. DelCL A$10.5M
- Class
- CL A
- Share
- 1.7%
Procter & Gamble COCOM$10.3M
- Class
- COM
- Share
- 1.7%
Corning Inc.COM$10.3M
- Class
- COM
- Share
- 1.7%
Lam Research Corp.COM NEW$9.65M
- Class
- COM NEW
- Share
- 1.6%
Eli Lilly & COCOM$9.53M
- Class
- COM
- Share
- 1.6%
Gilead Sciences Inc.COM$9.46M
- Class
- COM
- Share
- 1.5%
Nextera Energy Inc.COM$8.79M
- Class
- COM
- Share
- 1.4%
Johnson Controls InternationSHS$8.65M
- Class
- SHS
- Share
- 1.4%
Mastercard IncorporatedCL A$8.51M
- Class
- CL A
- Share
- 1.4%
National Grid PLCSPONSORED ADR NE$8.34M
- Class
- SPONSORED ADR NE
- Share
- 1.4%
Broadcom Inc.COM$8.18M
- Class
- COM
- Share
- 1.3%
CSX Corp.COM$8.14M
- Class
- COM
- Share
- 1.3%
Regeneron PharmaceuticalsCOM$8.03M
- Class
- COM
- Share
- 1.3%
Blackrock Inc.COM$7.15M
- Class
- COM
- Share
- 1.2%
Xylem Inc.COM$6.94M
- Class
- COM
- Share
- 1.1%
Labcorp Holdings Inc.COM SHS$6.75M
- Class
- COM SHS
- Share
- 1.1%
Cameco Corp.COM$6.01M
- Class
- COM
- Share
- 1.0%
Prologis Inc..COM$5.58M
- Class
- COM
- Share
- 0.9%
Veralto Corp.COM SHS$4.65M
- Class
- COM SHS
- Share
- 0.8%
Sprott Asset Management LPPHYSICAL GOLD TR$4.64M
- Class
- PHYSICAL GOLD TR
- Share
- 0.8%
American Tower Corp.COM$4.54M
- Class
- COM
- Share
- 0.7%
Novo-nordisk A SADR$4.48M
- Class
- ADR
- Share
- 0.7%
Constellation Energy Corp.COM$4.13M
- Class
- COM
- Share
- 0.7%
Becton Dickinson & COCOM$3.84M
- Class
- COM
- Share
- 0.6%
First Solar Inc.COM$3.02M
- Class
- COM
- Share
- 0.5%
Accenture PLC IrelandSHS CLASS A$3M
- Class
- SHS CLASS A
- Share
- 0.5%
Royal BK CdaCOM$2.95M
- Class
- COM
- Share
- 0.5%
Darling Ingredients Inc.COM$2.86M
- Class
- COM
- Share
- 0.5%
Disney Walt COCOM$2.47M
- Class
- COM
- Share
- 0.4%
Sprott Asset Management LPPHYSICAL SILVER$2.35M
- Class
- PHYSICAL SILVER
- Share
- 0.4%
Coca Cola COCOM$2.14M
- Class
- COM
- Share
- 0.3%
Salesforce Inc.COM$1.85M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 113 positions by value, with holdings of the same security combined. The 113 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1842370
- File number
- 028-20524
- Options
- 0 call, 0 put
- In the 25 largest
- 73.4%
- Prior quarter
- $536M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 13
Common questions
What are M. Kulyk & Associates’ 13F holdings worth?
$613 million across 113 positions for the quarter ended 30 June 2026.
What is M. Kulyk & Associates’ largest 13F holding?
ISHARES TR (0-5 YR TIPS ETF) was the largest position at $78.8 million, or 12.9% of reported 13F value, as of 30 June 2026.
How concentrated is M. Kulyk & Associates’ 13F portfolio?
The ten largest positions accounted for 46.3% of reported value and the twenty-five largest for 73.4%, across 113 positions as of 30 June 2026.
Does Form 13F show everything M. Kulyk & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does M. Kulyk & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.