Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Integras Partners LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Integras Partners LLC (CIK 2055384) reported $181.2M across 100 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CLOI ($10.4M, 5.74%), DCOR ($7.3M, 4.05%), IJR ($6.8M, 3.73%), BAI ($6.6M, 3.65%), DFAT ($5.1M, 2.82%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CLOIVANECK ETF TRUST$10.4M5.74%196,467Added
2DCORDIMENSIONAL ETF TRUST$7.3M4.05%89,498Trimmed
3IJRISHARES TR$6.8M3.73%45,583Trimmed
4BAIBLACKROCK ETF TRUST$6.6M3.65%125,555Trimmed
5DFATDIMENSIONAL ETF TRUST$5.1M2.82%73,026Trimmed
6JTEKJ P MORGAN EXCHANGE TRADED F$4.8M2.67%43,437Trimmed
7CSCOCISCO SYS INC$4.8M2.64%40,679Trimmed
8CMICUMMINS INC$4.0M2.23%5,665Trimmed
9BHPBHP BILLITON LIMITED$4.0M2.22%48,209Trimmed
10ABBVABBVIE INC$3.9M2.13%15,318Added
11HDHOME DEPOT INC$3.8M2.09%10,721Added
12CGSDCAPITAL GRP FIXED INCM ETF T$3.8M2.07%146,024Trimmed
13GFFGRIFFON CORP$3.7M2.04%37,864Added
14USBUS BANCORP$3.6M2.01%60,194Added
15XOMEXXON MOBIL CORP$3.6M1.97%26,074Added
16LNGCHENIERE ENERGY INC$3.5M1.94%14,679Trimmed
17AMGNAMGEN INC$3.5M1.93%9,675Added
18IVVISHARES TR$3.4M1.90%4,598Added
19BMYBRISTOL-MYERS SQUIBB CO$3.4M1.89%59,474Added
20WMTWALMART INC$3.3M1.84%29,361Added
21SYYSYSCO CORP$3.3M1.84%39,911Added
22CLCOLGATE PALMOLIVE CO$3.3M1.81%35,784Added
23ITWILLINOIS TOOL WKS INC$3.2M1.79%12,003Added
24GILDGILEAD SCIENCES INC$3.2M1.74%24,946Added
25LMTLOCKHEED MARTIN CORP$3.0M1.64%5,835Added

Source: SEC Form 13F filings · as of 2026-06-30