Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
M. Kulyk & Associates, LLC (CIK 1842370) reported $535.8M across 118 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: STIP ($75.2M, 14.03%), SGOV ($27.4M, 5.11%), GOOGL ($25.0M, 4.66%), NVDA ($21.7M, 4.05%), TSM ($18.7M, 3.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STIP | ISHARES TR | $75.2M | 14.03% | 726,680 | Added |
| 2 | SGOV | ISHARES TR | $27.4M | 5.11% | 271,768 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $25.0M | 4.66% | 86,854 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $21.7M | 4.05% | 124,348 | Added |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $18.7M | 3.50% | 55,427 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $17.6M | 3.29% | 47,599 | Added |
| 7 | SHV | ISHARES TR | $17.1M | 3.20% | 155,128 | Trimmed |
| 8 | AAPL | APPLE INC | $15.0M | 2.81% | 59,248 | Added |
| 9 | CSCO | CISCO SYS INC | $14.4M | 2.69% | 185,962 | Added |
| 10 | V | VISA INC | $14.2M | 2.64% | 46,831 | Added |
| 11 | AXP | AMERICAN EXPRESS CO | $12.0M | 2.24% | 39,674 | Added |
| 12 | MRK | MERCK & CO INC | $11.8M | 2.20% | 98,194 | Added |
| 13 | REGN | REGENERON PHARMACEUTICALS | $11.5M | 2.15% | 14,895 | Added |
| 14 | CCJ | CAMECO CORP | $11.5M | 2.14% | 105,670 | Trimmed |
| 15 | UL | UNILEVER PLC | $11.1M | 2.06% | 193,973 | Added |
| 16 | GILD | GILEAD SCIENCES INC | $10.3M | 1.92% | 73,699 | Trimmed |
| 17 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.1M | 1.88% | 14 | Hold |
| 18 | LEVI | LEVI STRAUSS & CO NEW | $9.7M | 1.81% | 525,075 | Added |
| 19 | PG | PROCTER & GAMBLE CO | $9.5M | 1.78% | 65,923 | Added |
| 20 | NEE | NEXTERA ENERGY INC | $9.4M | 1.75% | 100,997 | Added |
| 21 | HD | HOME DEPOT INC | $9.2M | 1.71% | 27,866 | Added |
| 22 | GLW | CORNING INC | $8.9M | 1.66% | 65,501 | Trimmed |
| 23 | JCI | JOHNSON CONTROLS INTERNATION | $8.5M | 1.60% | 65,267 | Added |
| 24 | ECL | ECOLAB INC | $8.2M | 1.53% | 30,848 | Added |
| 25 | CSX | CSX CORP | $8.1M | 1.51% | 196,997 | Added |
Source: SEC Form 13F filings · as of 2026-03-31