Institutions / M. Kulyk & Associates, LLC
M. Kulyk & Associates, LLC
CIK 1842370 · Institution · as of Jun 30, 2026
Portfolio value
$612.87M
Positions
113
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$612.87M+17.1%Positions
113+5.6%Top holdings
Jun 30, 2026View all 113 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares MSCI UAE ETF | $78.78M | 12.9% |
| iShares Tr | $28.84M | 4.7% |
| Alphabet Inc. | $28.01M | 4.6% |
| NVIDIA Corp | $27.22M | 4.4% |
| Apple Inc. | $24.53M | 4.0% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $20.89M | 3.4% |
| iShares Tr | $20.12M | 3.3% |
| Microsoft Corp | $19.69M | 3.2% |
| Cisco Systems, Inc. | $18.12M | 3.0% |
| Visa Inc | $17.67M | 2.9% |
| The PNC Financial Services Group, Inc. | $14.62M | 2.4% |
| American Express Co | $13.50M | 2.2% |
| Levi Strauss & Co | $13.04M | 2.1% |
| Merck & Co., Inc. | $12.19M | 2.0% |
| Unilever PLC | $11.53M | 1.9% |
| ING Groep N.V. | $11.18M | 1.8% |
| Home Depot, Inc. | $10.85M | 1.8% |
| Ecolab Inc. | $10.57M | 1.7% |
| Berkshire Hathaway Inc Del | $10.48M | 1.7% |
| PROCTER & GAMBLE Co | $10.33M | 1.7% |
| Corning Inc /Ny | $10.32M | 1.7% |
| Lam Research Corp | $9.65M | 1.6% |
| ELI LILLY & Co | $9.53M | 1.6% |
| Gilead Sciences, Inc. | $9.46M | 1.5% |
| Nextera Energy Inc | $8.79M | 1.4% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | iShares MSCI UAE ETF | $24.67M | +242K +45.60% | 771,097 12.85% of portfolio | medium |
| Q2 2026 as of | New | The PNC Financial Services Group, Inc. | $14.62M | +59K | 59,384 2.39% of portfolio | medium |
| Q2 2026 as of | New | 456837103 | $11.18M | +356K | 356,185 1.82% of portfolio | medium |
| Q2 2026 as of | New | Lam Research Corp | $9.65M | +22K | 22,260 1.57% of portfolio | medium |
| Q2 2026 as of | Add | ELI LILLY & Co | $9.26M | +8K +3478.83% | 7,945 1.55% of portfolio | medium |
| Q2 2026 as of | Add | Apple Inc. | $7.74M | +27K +46.12% | 84,780 4.00% of portfolio | medium |
| Q2 2026 as of | Add | Broadcom Inc. | $7.43M | +20K +990.53% | 21,647 1.33% of portfolio | medium |
| Q2 2026 as of | Exit | NIKE, Inc. | $-7.04M | -110K -100.00% | — | medium |
| Q2 2026 as of | Trim | Corning Inc /Ny | $-6.99M | -27K -40.39% | 40,399 1.68% of portfolio | medium |
| Q2 2026 as of | Exit | Intuit Inc. | $-6.07M | -9K -100.00% | — | medium |