13F HOLDINGS REPORT
Kinneret Advisory, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0000919574-26-000739
Total Value
$1.18B
Positions
234
Other Managers
1
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 599,759 | $111.9M | 9.47% |
| 2 | MICROSOFT CORP | MSFT | 176,755 | $85.5M | 7.24% |
| 3 | ALPHABET INC | GOOG | 215,987 | $67.6M | 5.73% |
| 4 | APPLE INC | AAPL | 181,179 | $49.3M | 4.17% |
| 5 | TESLA INC | TSLA | 75,820 | $34.1M | 2.89% |
| 6 | ALPHABET INC | GOOG | 81,631 | $25.6M | 2.17% |
| 7 | ELI LILLY & CO | LLY | 15,882 | $17.1M | 1.45% |
| 8 | AMAZON COM INC | AMZN | 73,824 | $17.0M | 1.44% |
| 9 | MORGAN STANLEY | MS-PQ | 89,308 | $15.9M | 1.34% |
| 10 | VISA INC | V | 44,749 | $15.7M | 1.33% |
| 11 | AMERICAN EXPRESS CO | AXP | 40,308 | $14.9M | 1.26% |
| 12 | GILEAD SCIENCES INC | GILD | 120,200 | $14.8M | 1.25% |
| 13 | MASTERCARD INCORPORATED | MA | 23,896 | $13.6M | 1.16% |
| 14 | BROADCOM INC | AVGO | 39,055 | $13.5M | 1.14% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 41,506 | $13.4M | 1.13% |
| 16 | COCA COLA CO | KO | 179,218 | $12.5M | 1.06% |
| 17 | ABBVIE INC | ABBV | 54,717 | $12.5M | 1.06% |
| 18 | BANK NEW YORK MELLON CORP | 064058100 | 102,455 | $11.9M | 1.01% |
| 19 | META PLATFORMS INC | META | 17,558 | $11.6M | 0.98% |
| 20 | HOME DEPOT INC | HD | 33,432 | $11.5M | 0.97% |
| 21 | CISCO SYS INC | CSCO | 134,747 | $10.4M | 0.88% |
| 22 | MERCK & CO INC | MRK | 96,009 | $10.2M | 0.86% |
| 23 | AMGEN INC | AMGN | 30,797 | $10.1M | 0.85% |
| 24 | S&P GLOBAL INC | SPGI | 18,175 | $9.5M | 0.80% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 43,574 | $9.3M | 0.79% |
| 26 | SALESFORCE INC | CRM | 33,306 | $8.8M | 0.75% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 58,798 | $8.4M | 0.71% |
| 28 | CITIGROUP INC | C-PR | 70,760 | $8.3M | 0.70% |
| 29 | BLACKROCK INC | BLK | 7,366 | $7.9M | 0.67% |
| 30 | APPLIED MATLS INC | 038222105 | 30,656 | $7.9M | 0.67% |
| 31 | MOODYS CORP | MCO | 15,271 | $7.8M | 0.66% |
| 32 | BANK AMERICA CORP | 060505104 | 140,505 | $7.7M | 0.65% |
| 33 | LAM RESEARCH CORP | LRCX | 44,733 | $7.7M | 0.65% |
| 34 | INTUIT | INTU | 11,123 | $7.4M | 0.62% |
| 35 | STATE STR CORP | STT-PG | 57,016 | $7.4M | 0.62% |
| 36 | NASDAQ INC | NDAQ | 74,549 | $7.2M | 0.61% |
| 37 | PEPSICO INC | PEP | 49,844 | $7.2M | 0.61% |
| 38 | TEXAS INSTRS INC | 882508104 | 41,268 | $7.2M | 0.61% |
| 39 | KEYSIGHT TECHNOLOGIES INC | KEYS | 35,156 | $7.1M | 0.60% |
| 40 | CRH PLC | CRH | 56,301 | $7.0M | 0.60% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 23,706 | $7.0M | 0.59% |
| 42 | CATERPILLAR INC | CAT | 11,970 | $6.9M | 0.58% |
| 43 | DISNEY WALT CO | 254687106 | 59,609 | $6.8M | 0.58% |
| 44 | TRANE TECHNOLOGIES PLC | TT | 17,227 | $6.7M | 0.57% |
| 45 | CHUBB LIMITED | CB | 21,090 | $6.6M | 0.56% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 121,259 | $6.5M | 0.55% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 24,221 | $6.3M | 0.53% |
| 48 | CENCORA INC | COR | 17,480 | $5.9M | 0.50% |
| 49 | TE CONNECTIVITY PLC | TEL | 25,764 | $5.9M | 0.50% |
| 50 | ECOLAB INC | ECL | 21,885 | $5.8M | 0.49% |
| 51 | ORACLE CORP | ORCL-PD | 29,273 | $5.7M | 0.48% |
| 52 | EDWARDS LIFESCIENCES CORP | EW | 66,323 | $5.7M | 0.48% |
| 53 | DANAHER CORPORATION | 235851102 | 24,317 | $5.6M | 0.47% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 136,511 | $5.6M | 0.47% |
| 55 | CBRE GROUP INC | CBRE | 33,766 | $5.4M | 0.46% |
| 56 | HARTFORD INSURANCE GROUP INC | HIG-PG | 38,641 | $5.3M | 0.45% |
| 57 | ACCENTURE PLC IRELAND | ACN | 19,921 | $5.3M | 0.45% |
| 58 | INTEL CORP | INTC | 143,647 | $5.3M | 0.45% |
| 59 | SERVICENOW INC | NOW | 34,055 | $5.2M | 0.44% |
| 60 | BOOKING HOLDINGS INC | BKNG | 972 | $5.2M | 0.44% |
| 61 | BOSTON SCIENTIFIC CORP | BSX | 54,073 | $5.2M | 0.44% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 8,849 | $5.1M | 0.43% |
| 63 | CVS HEALTH CORP | CVS | 64,205 | $5.1M | 0.43% |
| 64 | LOWES COS INC | 548661107 | 21,060 | $5.1M | 0.43% |
| 65 | ADOBE INC | ADBE | 14,259 | $5.0M | 0.42% |
| 66 | MEDTRONIC PLC | MDT | 51,171 | $5.0M | 0.42% |
| 67 | GENERAL MLS INC | 370334104 | 104,832 | $4.9M | 0.41% |
| 68 | AFLAC INC | AFL | 41,905 | $4.6M | 0.39% |
| 69 | LINDE PLC | LIN | 10,708 | $4.6M | 0.39% |
| 70 | 3M CO | MMM | 27,253 | $4.4M | 0.37% |
| 71 | THE CIGNA GROUP | 125523100 | 15,705 | $4.3M | 0.37% |
| 72 | CUMMINS INC | CMI | 8,430 | $4.3M | 0.36% |
| 73 | ILLUMINA INC | ILMN | 32,746 | $4.3M | 0.36% |
| 74 | PROGRESSIVE CORP | 743315103 | 18,717 | $4.3M | 0.36% |
| 75 | PENTAIR PLC | PNR | 40,927 | $4.3M | 0.36% |
| 76 | ELECTRONIC ARTS INC | EA | 20,763 | $4.2M | 0.36% |
| 77 | PFIZER INC | PFE | 167,713 | $4.2M | 0.35% |
| 78 | PRINCIPAL FINANCIAL GROUP IN | PFG | 47,134 | $4.2M | 0.35% |
| 79 | METLIFE INC | MET-PF | 52,321 | $4.1M | 0.35% |
| 80 | NETFLIX INC | NFLX | 43,918 | $4.1M | 0.35% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 12,899 | $4.0M | 0.34% |
| 82 | AUTODESK INC | ADSK | 13,298 | $3.9M | 0.33% |
| 83 | NIKE INC | NKE | 59,916 | $3.8M | 0.33% |
| 84 | IDEXX LABS INC | 45168D104 | 5,313 | $3.6M | 0.30% |
| 85 | WELLTOWER INC | WELL | 19,269 | $3.6M | 0.30% |
| 86 | PRUDENTIAL FINL INC | PUKPF | 31,368 | $3.5M | 0.30% |
| 87 | CNH INDL N V | N20944109 | 382,643 | $3.5M | 0.30% |
| 88 | MICRON TECHNOLOGY INC | MU | 11,804 | $3.4M | 0.29% |
| 89 | PRICE T ROWE GROUP INC | TROW | 32,746 | $3.4M | 0.28% |
| 90 | FERGUSON ENTERPRISES INC | FERG | 15,004 | $3.3M | 0.28% |
| 91 | ZOETIS INC | ZTS | 26,479 | $3.3M | 0.28% |
| 92 | JOHNSON CTLS INTL PLC | G51502105 | 27,574 | $3.3M | 0.28% |
| 93 | BIOGEN INC | BIIB | 18,742 | $3.3M | 0.28% |
| 94 | TRAVELERS COMPANIES INC | TRV | 11,084 | $3.2M | 0.27% |
| 95 | EQUINIX INC | EQIX | 4,145 | $3.2M | 0.27% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 30,857 | $3.1M | 0.26% |
| 97 | UNION PAC CORP | UNP | 13,109 | $3.0M | 0.26% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 6,681 | $3.0M | 0.26% |
| 99 | HCA HEALTHCARE INC | HCA | 6,481 | $3.0M | 0.26% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 16,285 | $2.9M | 0.24% |
| 101 | WW GRAINGER INC | 384802104 | 2,821 | $2.8M | 0.24% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 13,634 | $2.8M | 0.24% |
| 103 | SYNOPSYS INC | SNPS | 6,036 | $2.8M | 0.24% |
| 104 | WATERS CORP | 941848103 | 7,397 | $2.8M | 0.24% |
| 105 | MARSH & MCLENNAN COS INC | 571748102 | 14,940 | $2.8M | 0.23% |
| 106 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 112,368 | $2.7M | 0.23% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 7,931 | $2.6M | 0.22% |
| 108 | HUNTINGTON BANCSHARES INC | HBANP | 147,898 | $2.6M | 0.22% |
| 109 | REGIONS FINANCIAL CORP NEW | RF-PF | 93,515 | $2.6M | 0.22% |
| 110 | NXP SEMICONDUCTORS N V | NXPI | 11,522 | $2.5M | 0.21% |
| 111 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,179 | $2.5M | 0.21% |
| 112 | DEERE & CO | DE | 5,360 | $2.5M | 0.21% |
| 113 | WORKDAY INC | WDAY | 11,312 | $2.4M | 0.21% |
| 114 | PROLOGIS INC. | PLDGP | 18,767 | $2.4M | 0.20% |
| 115 | XYLEM INC | XYL | 17,439 | $2.4M | 0.20% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 2,699 | $2.4M | 0.20% |
| 117 | AGILENT TECHNOLOGIES INC | A | 16,628 | $2.3M | 0.19% |
| 118 | TWILIO INC | TWLO | 15,493 | $2.2M | 0.19% |
| 119 | QUEST DIAGNOSTICS INC | DGX | 12,515 | $2.2M | 0.18% |
| 120 | CME GROUP INC | CME | 7,801 | $2.1M | 0.18% |
| 121 | DECKERS OUTDOOR CORP | DECK | 19,937 | $2.1M | 0.18% |
| 122 | STARBUCKS CORP | SBUX | 24,509 | $2.1M | 0.17% |
| 123 | CAPITAL ONE FINL CORP | 14040H105 | 8,505 | $2.1M | 0.17% |
| 124 | WILLIAMS SONOMA INC | WSM | 11,427 | $2.0M | 0.17% |
| 125 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,875 | $1.9M | 0.16% |
| 126 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,873 | $1.9M | 0.16% |
| 127 | EVERSOURCE ENERGY | ES | 28,058 | $1.9M | 0.16% |
| 128 | QUALCOMM INC | QCOM | 10,746 | $1.8M | 0.16% |
| 129 | TRUIST FINL CORP | 89832Q109 | 37,112 | $1.8M | 0.15% |
| 130 | ABBOTT LABS | ABLZF | 14,488 | $1.8M | 0.15% |
| 131 | KIMBERLY-CLARK CORP | KMB | 17,393 | $1.8M | 0.15% |
| 132 | KROGER CO | KR | 27,293 | $1.7M | 0.14% |
| 133 | ANALOG DEVICES INC | ADI | 6,216 | $1.7M | 0.14% |
| 134 | BEST BUY INC | BBY | 24,448 | $1.7M | 0.14% |
| 135 | TARGET CORP | TGT | 16,858 | $1.6M | 0.14% |
| 136 | PALO ALTO NETWORKS INC | PANW | 8,890 | $1.6M | 0.14% |
| 137 | SYNCHRONY FINANCIAL | SYF-PB | 19,205 | $1.6M | 0.14% |
| 138 | MONDELEZ INTL INC | 609207105 | 29,300 | $1.6M | 0.13% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 6,412 | $1.6M | 0.13% |
| 140 | EATON CORP PLC | ETN | 4,983 | $1.6M | 0.13% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 2,797 | $1.6M | 0.13% |
| 142 | ARISTA NETWORKS INC | ANET | 12,016 | $1.6M | 0.13% |
| 143 | AT&T INC | T-PC | 62,493 | $1.6M | 0.13% |
| 144 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,264 | $1.5M | 0.13% |
| 145 | MARRIOTT INTL INC NEW | 571903202 | 4,914 | $1.5M | 0.13% |
| 146 | CSX CORP | CSX | 41,936 | $1.5M | 0.13% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 15,179 | $1.5M | 0.13% |
| 148 | CLOROX CO DEL | CLX | 14,575 | $1.5M | 0.12% |
| 149 | NORTHERN TR CORP | NTRSO | 10,517 | $1.4M | 0.12% |
| 150 | CORNING INC | GLW | 16,464 | $1.4M | 0.12% |
| 151 | HILTON WORLDWIDE HLDGS INC | HLT | 5,000 | $1.4M | 0.12% |
| 152 | TJX COS INC NEW | 872540109 | 9,333 | $1.4M | 0.12% |
| 153 | CARRIER GLOBAL CORPORATION | CARR | 25,825 | $1.4M | 0.12% |
| 154 | PAYPAL HLDGS INC | PYPL | 22,575 | $1.3M | 0.11% |
| 155 | MOTOROLA SOLUTIONS INC | MSI | 3,426 | $1.3M | 0.11% |
| 156 | COLGATE PALMOLIVE CO | CL | 16,589 | $1.3M | 0.11% |
| 157 | SIMON PPTY GROUP INC NEW | 828806109 | 7,001 | $1.3M | 0.11% |
| 158 | LENNOX INTL INC | 526107107 | 2,650 | $1.3M | 0.11% |
| 159 | APTIV PLC | APTV | 16,729 | $1.3M | 0.11% |
| 160 | KLA CORP | KLAC | 1,031 | $1.3M | 0.11% |
| 161 | UBER TECHNOLOGIES INC | UBER | 15,213 | $1.2M | 0.11% |
| 162 | BECTON DICKINSON & CO | BDX | 6,198 | $1.2M | 0.10% |
| 163 | ALLSTATE CORP | ALL-PJ | 5,718 | $1.2M | 0.10% |
| 164 | FIRST SOLAR INC | FSLR | 4,458 | $1.2M | 0.10% |
| 165 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,982 | $1.1M | 0.09% |
| 166 | METTLER TOLEDO INTERNATIONAL | MTD | 773 | $1.1M | 0.09% |
| 167 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,933 | $1.1M | 0.09% |
| 168 | COMCAST CORP NEW | CCZ | 34,924 | $1.0M | 0.09% |
| 169 | FORTINET INC | FTNT | 13,135 | $1.0M | 0.09% |
| 170 | STRYKER CORPORATION | SYK | 2,954 | $1.0M | 0.09% |
| 171 | KEURIG DR PEPPER INC | KDP | 37,025 | $1.0M | 0.09% |
| 172 | CARDINAL HEALTH INC | CAH | 5,027 | $1.0M | 0.09% |
| 173 | AMERIPRISE FINL INC | 03076C106 | 2,103 | $1.0M | 0.09% |
| 174 | CHURCH & DWIGHT CO INC | CHD | 12,081 | $1.0M | 0.09% |
| 175 | MARVELL TECHNOLOGY INC | MRVL | 11,558 | $982,199 | 0.08% |
| 176 | DIGITAL RLTY TR INC | 253868103 | 6,250 | $974,771 | 0.08% |
| 177 | IRON MTN INC DEL | 46284V101 | 11,528 | $966,480 | 0.08% |
| 178 | ATLASSIAN CORPORATION | TEAM | 5,943 | $963,598 | 0.08% |
| 179 | ROCKWELL AUTOMATION INC | ROK | 2,413 | $938,826 | 0.08% |
| 180 | COOPER COS INC | 216648501 | 11,388 | $933,360 | 0.08% |
| 181 | HUMANA INC | HUM | 3,598 | $924,740 | 0.08% |
| 182 | REGENERON PHARMACEUTICALS | REGN | 1,166 | $900,000 | 0.08% |
| 183 | MCKESSON CORP | MCK | 1,087 | $892,570 | 0.08% |
| 184 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,644 | $883,452 | 0.07% |
| 185 | HP INC | HPQ | 38,954 | $879,901 | 0.07% |
| 186 | IQVIA HLDGS INC | IQV | 3,901 | $879,324 | 0.07% |
| 187 | OMNICOM GROUP INC | OMC | 10,426 | $850,240 | 0.07% |
| 188 | PTC INC | PTC | 4,861 | $846,835 | 0.07% |
| 189 | T-MOBILE US INC | TMUSZ | 4,152 | $843,022 | 0.07% |
| 190 | DAVITA INC | DVA | 7,240 | $822,536 | 0.07% |
| 191 | WABTEC | 929740108 | 3,822 | $815,806 | 0.07% |
| 192 | HUBSPOT INC | HUBS | 2,030 | $814,639 | 0.07% |
| 193 | SYSCO CORP | SYY | 10,732 | $790,841 | 0.07% |
| 194 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,648 | $789,618 | 0.07% |
| 195 | MCCORMICK & CO INC | MKC-V | 11,119 | $762,652 | 0.06% |
| 196 | WASTE MGMT INC DEL | 94106L109 | 3,411 | $749,431 | 0.06% |
| 197 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,572 | $737,368 | 0.06% |
| 198 | RESMED INC | RSMDF | 3,060 | $737,062 | 0.06% |
| 199 | M & T BK CORP | 55261F104 | 3,582 | $721,701 | 0.06% |
| 200 | KRAFT HEINZ CO | KHC | 29,680 | $719,740 | 0.06% |
| 201 | DEXCOM INC | DXCM | 10,698 | $710,026 | 0.06% |
| 202 | US BANCORP DEL | USB-PS | 13,112 | $706,475 | 0.06% |
| 203 | GE AEROSPACE | 369604301 | 2,263 | $697,887 | 0.06% |
| 204 | VENTAS INC | VTR | 8,429 | $656,282 | 0.06% |
| 205 | INGERSOLL RAND INC | IR | 8,169 | $647,148 | 0.05% |
| 206 | ARCHER DANIELS MIDLAND CO | ADM | 11,206 | $644,233 | 0.05% |
| 207 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,299 | $622,323 | 0.05% |
| 208 | ROPER TECHNOLOGIES INC | ROP | 1,333 | $593,358 | 0.05% |
| 209 | AKAMAI TECHNOLOGIES INC | AKAM | 6,645 | $579,776 | 0.05% |
| 210 | EXELON CORP | EXC | 13,148 | $573,121 | 0.05% |
| 211 | AON PLC | AON | 1,603 | $565,667 | 0.05% |
| 212 | FACTSET RESH SYS INC | 303075105 | 1,947 | $565,000 | 0.05% |
| 213 | PPG INDS INC | 693506107 | 5,504 | $563,940 | 0.05% |
| 214 | FEDEX CORP | FDX | 1,942 | $563,859 | 0.05% |
| 215 | LAUDER ESTEE COS INC | 518439104 | 5,261 | $550,932 | 0.05% |
| 216 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,199 | $547,969 | 0.05% |
| 217 | AVALONBAY CMNTYS INC | AWX | 2,906 | $531,972 | 0.05% |
| 218 | AMERICAN INTL GROUP INC | 026874784 | 6,146 | $525,790 | 0.04% |
| 219 | ON SEMICONDUCTOR CORP | ON | 8,980 | $486,267 | 0.04% |
| 220 | ROSS STORES INC | ROST | 2,677 | $482,235 | 0.04% |
| 221 | MOLINA HEALTHCARE INC | MOH | 2,764 | $479,665 | 0.04% |
| 222 | CENTENE CORP DEL | CNC | 11,398 | $469,028 | 0.04% |
| 223 | EQUITY RESIDENTIAL | EQR | 7,291 | $459,625 | 0.04% |
| 224 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,298 | $444,502 | 0.04% |
| 225 | FORD MTR CO | 345370860 | 33,820 | $443,718 | 0.04% |
| 226 | DELL TECHNOLOGIES INC | DELL | 3,323 | $418,299 | 0.04% |
| 227 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,812 | $400,044 | 0.03% |
| 228 | LULULEMON ATHLETICA INC | LULU | 1,916 | $398,164 | 0.03% |
| 229 | YUM BRANDS INC | YUM | 2,435 | $368,367 | 0.03% |
| 230 | OWENS CORNING NEW | OC | 2,960 | $331,254 | 0.03% |
| 231 | OTIS WORLDWIDE CORP | OTIS | 3,542 | $309,394 | 0.03% |
| 232 | AVERY DENNISON CORP | AVY | 1,695 | $308,287 | 0.03% |
| 233 | AVANTOR INC | AVTR | 22,063 | $252,842 | 0.02% |
| 234 | MODERNA INC | MRNA | 2,894 | $85,344 | 0.01% |