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Stock research / United States / Funds / M. Kulyk & Associates, LLC

M. Kulyk & Associates, LLC

CIK 1842370 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

M. Kulyk & Associates, LLC reported 113 US-listed holdings worth $612.9 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: iShares Trust (12.9%), iShares Trust (4.7%) and Alphabet Inc. (4.6%). Against the quarter before, it opened 7 positions, added to 36, trimmed 53 and sold out of 13.

Reported holdings$612.9M+14.4% on Q1 2026
Positions113-6 on Q1 2026
The largest ten46.3%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
OpenedAdded toHeldTrimmed
STIP12.9%SGOV4.7%GOOGL4.6%NVDA4.4%AAPL4.0%TSM3.4%SHV3.3%MSFT3.2%CSCO3.0%V2.9%PNC2.4%AXP2.2%LEVI2.1%MRK2.0%99 more45.0%

The 14 largest of its 113 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $497.3 million in 114 positions$497MQ3 24Q4 2024: $462.1 million in 105 positions$462MQ4 24Q1 2025: $437.2 million in 101 positions$437MQ1 25Q2 2025: $460.3 million in 108 positions$460MQ2 25Q3 2025: $492.2 million in 104 positions$492MQ3 25Q4 2025: $523.3 million in 107 positions$523MQ4 25Q1 2026: $535.8 million in 119 positions$536MQ1 26Q2 2026: $612.9 million in 113 positions$613MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +15.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +15.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 36Held 17Trimmed 53Sold out 13
Opened: 7Added: 36Held: 17Trimmed: 53Sold out: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. PNC Financial Services Group, Inc. PNC$14.6 million
  2. ING Groep N.V. ING$11.2 million
  3. Veralto Corp. VLTO$4.7 million
  4. Palantir Technologies Inc. PLTR$299,006
  5. Applied Materials Inc. AMAT$283,416
  6. Vanguard S&P 500 VOO$254,642
  7. Vanguard California Tax-Exempt Bond ETF VTEC$252,707

Added to 36

  1. Lam Research Corp. LRCX+17,231 shares · +343%
  2. Broadcom Inc. AVGO+19,573 shares · +944%
  3. Apple Inc. AAPL+25,532 shares · +43%
  4. Eli Lilly & Co. LLY+4,775 shares · +151%
  5. iShares Trust STIP+44,417 shares · +6%
  6. iShares SHV+27,201 shares · +18%
  7. Darling Ingredients Inc. DAR+47,844 shares · +1053%
  8. Mastercard Inc. MA+4,859 shares · +42%

and 28 more in the table below

Trimmed 53

  1. Corning Inc. GLW-25,102 shares · -38%
  2. Taiwan Semiconductor Manufacturing Company Limited TSM-11,683 shares · -21%
  3. Cameco Corp. CCJ-46,665 shares · -44%
  4. Steel Dynamics Inc. STLD-18,984 shares · -82%
  5. Cisco Systems, Inc. CSCO-31,674 shares · -17%
  6. Williams Sonoma Inc. WSM-14,993 shares · -81%
  7. First Solar, Inc. FSLR-13,829 shares · -52%
  8. Alphabet Inc. GOOGL-8,463 shares · -10%

and 45 more in the table below

Sold out of 13

  1. Intuit Inc. INTU$4.3 million last quarter
  2. Zoetis Inc. ZTS$2.6 million last quarter
  3. Nike, Inc. NKE$788,449 last quarter
  4. Jacobs Solutions Inc. J$384,300 last quarter
  5. Fidelity Covington Trust FHLC$252,803 last quarter
  6. PepsiCo Inc. PEP$251,727 last quarter
  7. iShares Trust IMCV$243,844 last quarter
  8. Hershey Co. HSY$225,616 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust STIP771.1K$78.8 million12.85%+44.4K
iShares Trust SGOV286.5K$28.8 million4.71%+14.8K
Alphabet Inc. GOOGL78.4K$28.0 million4.57%-8.5K
NVIDIA Corp. NVDA136.1K$27.2 million4.44%+11.7K
Apple Inc. AAPL84.8K$24.5 million4.00%+25.5K
Taiwan Semiconductor Manufacturing Company Limited TSM43.7K$20.9 million3.41%-11.7K
iShares SHV182.3K$20.1 million3.28%+27.2K
Microsoft Corp. MSFT52.8K$19.7 million3.21%+5.2K
Cisco Systems, Inc. CSCO154.3K$18.1 million2.96%-31.7K
Visa Inc. V51.5K$17.7 million2.88%+4.7K
PNC Financial Services Group, Inc. PNC59.4K$14.6 million2.39%new
American Express Co. AXP39.9K$13.5 million2.20%+228
Levi Strauss & Co. New LEVI525.0K$13.0 million2.13%-100
Merck & Co., Inc. MRK94.9K$12.2 million1.99%-3.3K
Unilever plc UL191.9K$11.5 million1.88%-2.1K
ING Groep N.V. ING356.2K$11.2 million1.82%new
Home Depot, Inc. HD30.8K$10.9 million1.77%+2.9K
Ecolab Inc. ECL37.9K$10.6 million1.73%+7.1K
Berkshire Hathaway Inc. Del14$10.5 million1.71%no change
Procter & Gamble Co. PG70.4K$10.3 million1.69%+4.5K
Corning Inc. GLW40.4K$10.3 million1.68%-25.1K
Lam Research Corp. LRCX22.3K$9.6 million1.57%+17.2K
Eli Lilly & Co. LLY7.9K$9.5 million1.55%+4.8K
Gilead Sciences, Inc. GILD74.9K$9.5 million1.54%+1.2K
NextEra Energy Inc. NEE100.2K$8.8 million1.43%-796
Johnson Controls International plc JCI59.2K$8.7 million1.41%-6.1K
Mastercard Inc. MA16.6K$8.5 million1.39%+4.9K
National Grid plc NGG100.6K$8.3 million1.36%+9.5K
Broadcom Inc. AVGO21.6K$8.2 million1.33%+19.6K
CSX Corp. CSX171.4K$8.1 million1.33%-25.6K
Regeneron Pharmaceuticals, Inc. REGN12.9K$8.0 million1.31%-2.0K
BlackRock, Inc. BLK7.4K$7.1 million1.17%+440
Xylem Inc. XYL58.7K$6.9 million1.13%+12.7K
Labcorp Holdings Inc. LH24.1K$6.8 million1.10%+858
Cameco Corp. CCJ59.0K$6.0 million0.98%-46.7K
Prologis, Inc. PLD41.2K$5.6 million0.91%-1.7K
Veralto Corp. VLTO52.4K$4.7 million0.76%new
Sprott Asset Management LP PHYS153.7K$4.6 million0.76%+65.6K
American Tower Corp. AMT27.8K$4.5 million0.74%+2.0K
Novo Nordisk A/S NVO93.4K$4.5 million0.73%-58.9K
Constellation Energy Corp. CEG16.6K$4.1 million0.67%+1.5K
Becton Dickinson & Co. BDX25.4K$3.8 million0.63%-18.9K
First Solar, Inc. FSLR12.8K$3.0 million0.49%-13.8K
Accenture plc ACN24.1K$3.0 million0.49%-4.5K
Royal Bank of Canada RY14.3K$3.0 million0.48%-3.1K
Darling Ingredients Inc. DAR52.4K$2.9 million0.47%+47.8K
Walt Disney Co. DIS25.6K$2.5 million0.40%-9
Sprott Physical Silver Trust PSLV124.7K$2.4 million0.38%+22.4K
Coca-Cola Co. KO26.3K$2.1 million0.35%-842
Salesforce, Inc. CRM11.8K$1.9 million0.30%-10.2K
BlackRock ETF Trust II CALI30.1K$1.5 million0.25%+15.2K
iShares Trust IWF11.9K$1.5 million0.24%-492
Schwab Strategic Trust SCHF51.3K$1.4 million0.23%+11.8K
Ameriprise Financial Inc. AMP2.9K$1.3 million0.22%no change
Schwab Strategic Trust SCHP43.8K$1.2 million0.19%-1.6K
iShares Trust ESGD11.1K$1.1 million0.19%-1.7K
Berkshire Hathaway Inc. Class B BRKB2.2K$1.1 million0.18%-628
Westinghouse Air Brake Technologies Corp. WAB3.9K$1.1 million0.17%-80
AbbVie Inc. ABBV3.8K$967,7260.16%-89
Steel Dynamics Inc. STLD4.1K$935,6970.15%-19.0K
Invesco QQQ Trust QQQ1.3K$931,5780.15%no change
SPDR S&P 500 SPY1.2K$923,9780.15%+281
Williams Sonoma Inc. WSM3.5K$825,2370.13%-15.0K
iShares Core S&P 500 ETF IVV926$693,4720.11%-516
Toronto-Dominion Bank TD5.2K$632,8540.10%-2.7K
Vanguard Mun BD FDS VTEB12.0K$605,2400.10%+1.1K
Alphabet Inc. GOOG1.7K$599,3240.10%-44
Wisdomtree Trust HEDJ9.9K$566,7570.09%-1.9K
Analog Devices Inc. ADI1.4K$542,5340.09%no change
Fidelity Wise Origin Bitcoin FBTC10.0K$509,6200.08%no change
SPDR Gold Trust GLD1.4K$503,2070.08%+100
3M Co. MMM3.1K$497,8730.08%no change
Johnson & Johnson JNJ1.9K$492,9560.08%-60
iShares Select Dividend ETF DVY3.1K$486,6810.08%-114
Schwab Strategic Trust SCHR19.7K$484,8900.08%-7.9K
SPDR Ser Trust SPTS16.2K$469,4980.08%+555
Lowe's Companies Inc. LOW2.1K$468,5410.08%-556
ASML Holding N.V. ASML235$467,5180.08%+26
iShares Trust CMF7.9K$456,7970.07%no change
Fidelity Enhanced Small Cap ETF FESM9.2K$446,5320.07%+535
Eaton Corp. plc ETN1.0K$434,2160.07%-18
Oracle Corp. ORCL2.9K$423,6760.07%-7
Novartis AG NVS2.4K$382,2400.06%-49
International Business Machines Corp. IBM1.4K$380,0150.06%-57
Rockwell Automation, Inc. ROK763$377,7460.06%-7
Dimensional ETF Trust DFSB7.2K$372,7430.06%-2.1K
iShares Russell 2000 ETF IWM1.2K$368,0510.06%no change
Advanced Micro Devices Inc. AMD609$353,7740.06%-566
Starbucks Corp. SBUX3.3K$341,9760.06%-171
HCA Healthcare, Inc. HCA863$336,4750.05%no change
TJX Companies Inc. TJX2.2K$332,5430.05%-18
Deere & Co. DE520$329,8520.05%no change
Airbnb, Inc. ABNB2.3K$322,6520.05%-744
iShares Trust SHY3.8K$314,5630.05%+212
Palantir Technologies Inc. PLTR2.6K$299,0060.05%new
Amazon.com Inc. AMZN1.2K$294,5880.05%-405
Howmet Aerospace Inc. HWM1.1K$291,1750.05%-11
iShares Gold Trust IAU3.8K$289,6560.05%no change
SPDR Blmbg Barclays Convert Secs ETF CWB2.7K$288,3110.05%no change
Applied Materials Inc. AMAT392$283,4160.05%new
Truist Financial Corp. TFC5.4K$268,7790.04%no change
Ebay Inc. EBAY2.4K$268,6470.04%+4
Amgen Inc. AMGN741$268,4160.04%-405
Vertex Pharmaceuticals Inc. VRTX537$266,7440.04%+52
Vanguard S&P 500 VOO371$254,6420.04%new
Vanguard California Tax-Exempt Bond ETF VTEC2.5K$252,7070.04%new
Freeport-McMoRan Inc. FCX4.0K$252,1890.04%-58
Stryker Corp. SYK797$250,9270.04%-8
First Citizens BancShares Inc FCNCA114$237,2100.04%no change
Dover Corp. DOV1.0K$234,3730.04%+1
iShares Trust EFA2.1K$220,7450.04%-150
Waters Corp. WAT579$217,1480.04%-3.8K
VG Totl STK Vprs VTI584$216,2110.04%-440
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.