Integras Partners LLC 13F Holdings · Q2 2026
Integras Partners LLC reported 100 securities worth $181.21M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CLOI (5.74%), DCOR (4.05%), IJR (3.73%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CLOI | VANECK ETF TRUST | $10.4M | 5.74% | 196,467 | Added |
| 2 | DCOR | DIMENSIONAL ETF TRUST | $7.3M | 4.05% | 89,498 | Trimmed |
| 3 | IJR | ISHARES TR | $6.8M | 3.73% | 45,583 | Trimmed |
| 4 | BAI | BLACKROCK ETF TRUST | $6.6M | 3.65% | 125,555 | Trimmed |
| 5 | DFAT | DIMENSIONAL ETF TRUST | $5.1M | 2.82% | 73,026 | Trimmed |
| 6 | JTEK | J P MORGAN EXCHANGE TRADED F | $4.8M | 2.67% | 43,437 | Trimmed |
| 7 | CSCO | CISCO SYS INC | $4.8M | 2.64% | 40,679 | Trimmed |
| 8 | CMI | CUMMINS INC | $4.0M | 2.23% | 5,665 | Trimmed |
| 9 | BHP | BHP BILLITON LIMITED | $4.0M | 2.22% | 48,209 | Trimmed |
| 10 | ABBV | ABBVIE INC | $3.9M | 2.13% | 15,318 | Added |
| 11 | HD | HOME DEPOT INC | $3.8M | 2.09% | 10,721 | Added |
| 12 | CGSD | CAPITAL GRP FIXED INCM ETF T | $3.8M | 2.07% | 146,024 | Trimmed |
| 13 | GFF | GRIFFON CORP | $3.7M | 2.04% | 37,864 | Added |
| 14 | USB | US BANCORP | $3.6M | 2.01% | 60,194 | Added |
| 15 | XOM | EXXON MOBIL CORP | $3.6M | 1.97% | 26,074 | Added |
| 16 | LNG | CHENIERE ENERGY INC | $3.5M | 1.94% | 14,679 | Trimmed |
| 17 | AMGN | AMGEN INC | $3.5M | 1.93% | 9,675 | Added |
| 18 | IVV | ISHARES TR | $3.4M | 1.90% | 4,598 | Added |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 1.89% | 59,474 | Added |
| 20 | SYY | SYSCO CORP | $3.3M | 1.84% | 39,911 | Added |
| 21 | WMT | WALMART INC | $3.3M | 1.84% | 29,361 | Added |
| 22 | CL | COLGATE PALMOLIVE CO | $3.3M | 1.81% | 35,784 | Added |
| 23 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 1.79% | 12,003 | Added |
| 24 | GILD | GILEAD SCIENCES INC | $3.2M | 1.74% | 24,946 | Added |
| 25 | LMT | LOCKHEED MARTIN CORP | $3.0M | 1.64% | 5,835 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR