Home › M. Kulyk & Associates, LLC

M. Kulyk & Associates, LLC 13F holdings

Filed 2026-08-07 · M. Kulyk & Associates, LLC · 113 positions · $612.9M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
STIPISHARES TR771.1K$78.8M12.9%
SGOVISHARES TR286.5K$28.8M4.7%
GOOGLALPHABET INC78.4K$28.0M4.6%
NVDANVIDIA CORPORATION136.1K$27.2M4.4%
AAPLAPPLE INC84.8K$24.5M4.0%
TSMTAIWAN SEMICONDUCTOR MANUFAC43.7K$20.9M3.4%
SHVISHARES TR182.3K$20.1M3.3%
MSFTMICROSOFT CORP52.8K$19.7M3.2%
CSCOCISCO SYS INC154.3K$18.1M3.0%
VVISA INC51.5K$17.7M2.9%
PNCPNC FINL SVCS GROUP INC59.4K$14.6M2.4%
AXPAMERICAN EXPRESS CO39.9K$13.5M2.2%
LEVILEVI STRAUSS & CO NEW525.0K$13.0M2.1%
MRKMERCK & CO INC94.9K$12.2M2.0%
ULUNILEVER PLC191.9K$11.5M1.9%
INGING GROEP N.V.356.2K$11.2M1.8%
HDHOME DEPOT INC30.8K$10.9M1.8%
ECLECOLAB INC37.9K$10.6M1.7%
BRK-BBERKSHIRE HATHAWAY INC DEL14$10.5M1.7%
PGPROCTER & GAMBLE CO70.4K$10.3M1.7%
GLWCORNING INC40.4K$10.3M1.7%
LRCXLAM RESEARCH CORP22.3K$9.6M1.6%
LLYELI LILLY & CO7.9K$9.5M1.6%
GILDGILEAD SCIENCES INC74.9K$9.5M1.5%
NEENEXTERA ENERGY INC100.2K$8.8M1.4%
—JOHNSON CONTROLS INTERNATION59.2K$8.7M1.4%
MAMASTERCARD INCORPORATED16.6K$8.5M1.4%
NGGNATIONAL GRID PLC100.6K$8.3M1.4%
AVGOBROADCOM INC21.6K$8.2M1.3%
CSXCSX CORP171.4K$8.1M1.3%
REGNREGENERON PHARMACEUTICALS12.9K$8.0M1.3%
BLKBLACKROCK INC7.4K$7.1M1.2%
XYLXYLEM INC58.7K$6.9M1.1%
LHLABCORP HOLDINGS INC24.1K$6.8M1.1%
CCJCAMECO CORP59.0K$6.0M1.0%
PLDPROLOGIS INC.41.2K$5.6M0.9%
VLTOVERALTO CORP52.4K$4.7M0.8%
PHYSSPROTT ASSET MANAGEMENT LP153.7K$4.6M0.8%
AMTAMERICAN TOWER CORP27.8K$4.5M0.7%
NVONOVO-NORDISK A S93.4K$4.5M0.7%
CEGCONSTELLATION ENERGY CORP16.6K$4.1M0.7%
BDXBECTON DICKINSON & CO25.4K$3.8M0.6%
FSLRFIRST SOLAR INC12.8K$3.0M0.5%
—ACCENTURE PLC IRELAND24.1K$3.0M0.5%
RYROYAL BK CDA14.3K$3.0M0.5%
DARDARLING INGREDIENTS INC52.4K$2.9M0.5%
DISDISNEY WALT CO25.6K$2.5M0.4%
PSLVSPROTT ASSET MANAGEMENT LP124.7K$2.4M0.4%
KOCOCA COLA CO26.3K$2.1M0.3%
CRMSALESFORCE INC11.8K$1.9M0.3%
CALIBLACKROCK ETF TRUST II30.1K$1.5M0.2%
IWFISHARES TR11.9K$1.5M0.2%
SCHFSCHWAB STRATEGIC TR51.3K$1.4M0.2%
AMPAMERIPRISE FINL INC2.9K$1.3M0.2%
SCHPSCHWAB STRATEGIC TR43.8K$1.2M0.2%
ESGDISHARES TR11.1K$1.1M0.2%
BRK-BBERKSHIRE HATHAWAY INC DEL2.2K$1.1M0.2%
WABWABTEC3.9K$1.1M0.2%
ABBVABBVIE INC3.8K$967,7260.2%
STLDSTEEL DYNAMICS INC4.1K$935,6970.2%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}