2026 Q2 Portfolio Activity
In 2026 Q2, M. Kulyk & Associates, LLC maintained a portfolio of 126 distinct positions. The most significant new addition was PNC FINL SVCS GROUP INC, now representing 2.39% of the total fund value. They heavily accumulated shares in LAM RESEARCH CORP, increasing the position by 342.6%. The fund also reduced its exposure to CAMECO CORP by 44.2%.
Position History
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Total Positions
126
Quarter
2026 Q2
Top Holding
STIP (12.9%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
M. Kulyk & Associates, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STIP
ISHARES TR
|
ETF | 12.85% | 14.03% |
#1
Prev: #1
|
8.0 |
—
|
44,417 | 6.1% |
P
S
|
771,097 | $78,775,308 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SGOV
ISHARES TR
|
ETF | 4.71% | 5.11% |
#2
Prev: #2
|
5.4 |
—
|
14,757 | 5.4% |
P
S
|
286,525 | $28,844,441 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.57% | 4.66% |
#3
Prev: #3
|
3.3 |
—
|
-8,463 | -9.7% |
P
S
|
78,391 | $28,014,672 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.44% | 4.05% |
#4
Prev: #4
|
4.3 |
—
|
11,708 | 9.4% |
P
S
|
136,056 | $27,223,464 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 4.00% | 2.81% |
#5
3
Prev: #8
|
4.6 |
—
|
25,532 | 43.1% |
P
S
|
84,780 | $24,531,897 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.41% | 3.50% |
#6
1
Prev: #5
|
1.4 |
—
|
-11,683 | -21.1% |
P
S
|
43,744 | $20,890,661 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHV
ISHARES TR
|
ETF | 3.28% | 3.20% |
#7
Prev: #7
|
3.3 |
—
|
27,201 | 17.5% |
P
S
|
182,329 | $20,120,006 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.21% | 3.29% |
#8
2
Prev: #6
|
3.3 |
—
|
5,188 | 10.9% |
P
S
|
52,787 | $19,690,458 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.96% | 2.69% |
#9
Prev: #9
|
1.7 |
—
|
-31,674 | -17.0% |
P
S
|
154,288 | $18,122,673 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 2.88% | 2.64% |
#10
Prev: #10
|
3.2 |
—
|
4,683 | 10.0% |
P
S
|
51,514 | $17,673,835 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.39% | — |
#11
Prev: #—
|
4.5 |
—
|
59,384 | — |
NEW
|
59,384 | $14,621,528 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.20% | 2.24% |
#12
1
Prev: #11
|
1.4 |
—
|
228 | 0.6% |
P
S
|
39,902 | $13,496,771 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 2.13% | 1.81% |
#13
5
Prev: #18
|
1.4 |
—
|
-100 | -0.0% |
P
S
|
524,975 | $13,035,129 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.99% | 2.20% |
#14
2
Prev: #12
|
1.3 |
—
|
-3,331 | -3.4% |
P
S
|
94,863 | $12,189,900 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.88% | 2.06% |
#15
Prev: #15
|
1.3 |
—
|
-2,107 | -1.1% |
P
S
|
191,866 | $11,534,954 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 1.82% | — |
#16
Prev: #—
|
4.2 |
—
|
356,185 | — |
NEW
|
356,185 | $11,177,085 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.77% | 1.71% |
#17
4
Prev: #21
|
2.7 |
—
|
2,903 | 10.4% |
P
S
|
30,769 | $10,851,569 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.73% | 1.53% |
#18
6
Prev: #24
|
3.2 |
—
|
7,098 | 23.0% |
P
S
|
37,946 | $10,572,202 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.71% | 1.88% |
#19
2
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
14 | $10,483,900 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.69% | 1.78% |
#20
1
Prev: #19
|
2.7 |
—
|
4,512 | 6.8% |
P
S
|
70,435 | $10,328,528 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLW
CORNING INC
|
Technology | 1.68% | 1.66% |
#21
1
Prev: #22
|
0.7 |
—
|
-25,102 | -38.3% |
P
S
|
40,399 | $10,319,134 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.57% | 0.20% |
#22
33
Prev: #55
|
3.6 |
—
|
17,231 | 342.6% |
P
S
|
22,260 | $9,645,938 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.55% | 0.54% |
#23
20
Prev: #43
|
3.6 |
—
|
4,775 | 150.6% |
P
S
|
7,945 | $9,529,505 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.54% | 1.92% |
#24
8
Prev: #16
|
1.1 |
—
|
1,160 | 1.6% |
P
S
|
74,859 | $9,457,695 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.43% | 1.75% |
#25
5
Prev: #20
|
1.1 |
—
|
-796 | -0.8% |
P
S
|
100,201 | $8,794,643 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.41% | 1.60% |
#26
3
Prev: #23
|
1.1 |
—
|
-6,061 | -9.3% |
P
S
|
59,206 | $8,650,600 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.39% | 1.09% |
#27
3
Prev: #30
|
3.1 |
—
|
4,859 | 41.5% |
P
S
|
16,563 | $8,506,507 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 1.36% | 1.44% |
#28
2
Prev: #26
|
2.5 |
—
|
9,512 | 10.4% |
P
S
|
100,641 | $8,340,102 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.33% | 0.12% |
#29
36
Prev: #65
|
3.5 |
—
|
19,573 | 943.7% |
P
S
|
21,647 | $8,177,313 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSX
CSX CORP
|
Industrials | 1.33% | 1.51% |
#30
5
Prev: #25
|
1.0 |
—
|
-25,636 | -13.0% |
P
S
|
171,361 | $8,144,782 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.31% | 2.15% |
#31
18
Prev: #13
|
1.0 |
—
|
-2,017 | -13.5% |
P
S
|
12,878 | $8,029,874 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.17% | 1.25% |
#32
4
Prev: #28
|
2.5 |
—
|
440 | 6.3% |
P
S
|
7,432 | $7,146,101 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XYL
XYLEM INC
|
Industrials | 1.13% | 1.03% |
#33
1
Prev: #34
|
3.0 |
—
|
12,661 | 27.5% |
P
S
|
58,728 | $6,942,281 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.10% | 1.16% |
#34
5
Prev: #29
|
0.9 |
—
|
858 | 3.7% |
P
S
|
24,113 | $6,751,666 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.98% | 2.14% |
#35
21
Prev: #14
|
0.4 |
—
|
-46,665 | -44.2% |
P
S
|
59,005 | $6,010,279 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.91% | 1.06% |
#36
4
Prev: #32
|
0.9 |
—
|
-1,664 | -3.9% |
P
S
|
41,226 | $5,584,851 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.76% | — |
#37
Prev: #—
|
3.8 |
—
|
52,438 | — |
NEW
|
52,438 | $4,650,202 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.76% | 0.58% |
#38
4
Prev: #42
|
3.3 |
—
|
65,587 | 74.5% |
P
S
|
153,681 | $4,636,556 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.74% | 0.83% |
#39
3
Prev: #36
|
2.3 |
—
|
1,985 | 7.7% |
P
S
|
27,775 | $4,543,117 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.73% | 1.04% |
#40
7
Prev: #33
|
0.3 |
—
|
-58,911 | -38.7% |
P
S
|
93,400 | $4,477,596 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.67% | 0.79% |
#41
3
Prev: #38
|
2.3 |
—
|
1,499 | 9.9% |
P
S
|
16,625 | $4,129,132 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.63% | 1.30% |
#42
15
Prev: #27
|
0.3 |
—
|
-18,856 | -42.6% |
P
S
|
25,381 | $3,840,933 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.49% | 0.98% |
#43
8
Prev: #35
|
0.2 |
—
|
-13,829 | -52.0% |
P
S
|
12,783 | $3,016,159 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.49% | 1.06% |
#44
13
Prev: #31
|
0.7 |
—
|
-4,488 | -15.7% |
P
S
|
24,114 | $3,000,731 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.48% | 0.52% |
#45
1
Prev: #44
|
0.7 |
—
|
-3,104 | -17.9% |
P
S
|
14,266 | $2,952,569 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.47% | 0.05% |
#46
51
Prev: #97
|
3.2 |
—
|
47,844 | 1052.9% |
P
S
|
52,388 | $2,861,433 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.40% | 0.46% |
#47
Prev: #47
|
0.7 |
—
|
-9 | -0.0% |
P
S
|
25,645 | $2,468,331 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.38% | 0.47% |
#48
2
Prev: #46
|
2.7 |
—
|
22,421 | 21.9% |
P
S
|
124,723 | $2,353,523 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.35% | 0.38% |
#49
1
Prev: #48
|
0.6 |
—
|
-842 | -3.1% |
P
S
|
26,271 | $2,135,036 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.30% | 0.77% |
#50
10
Prev: #40
|
0.1 |
—
|
-10,170 | -46.2% |
P
S
|
11,838 | $1,854,495 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 126 holdings