# Quilter Plc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1770632. Source: https://holderbook.com/funds/1770632-quilter-plc/

- Reported value: $6.6B
- Positions: 131
- Weight of the ten largest: 54.2%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $527.4M | 2,635,649 | 7.9% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $432.1M | 743,855 | 6.5% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $426.2M | 1,142,653 | 6.4% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $418.0M | 1,753,847 | 6.3% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $413.4M | 1,156,807 | 6.2% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $354.3M | 1,224,288 | 5.3% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $325.9M | 955,609 | 4.9% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $282.9M | 824,560 | 4.3% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $242.8M | 741,791 | 3.7% | 27 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $180.6M | 364,815 | 2.7% | 24 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $156.0M | 311,210 | 2.3% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $155.6M | 276,153 | 2.3% | 27 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $153.2M | 1,192,514 | 2.3% | 27 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $127.1M | 421,271 | 1.9% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $125.5M | 876,978 | 1.9% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $124.4M | 329,315 | 1.9% | 5 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $123.3M | 1,002,765 | 1.9% | 10 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $117.8M | 113,004 | 1.8% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $103.5M | 756,712 | 1.6% | 27 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $101.2M | 1,417,865 | 1.5% | 27 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $99.4M | 1,744,706 | 1.5% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $98.4M | 593,342 | 1.5% | 27 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $94.2M | 561,518 | 1.4% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $93.8M | 81,297 | 1.4% | 26 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $92.7M | 833,075 | 1.4% | 27 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $90.7M | 1,033,524 | 1.4% | 23 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $90.3M | 243,655 | 1.4% | 27 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $89.6M | 45,895 | 1.3% | 14 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $88.1M | 216,411 | 1.3% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $87.2M | 1,072,887 | 1.3% | 27 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $60.9M | 1,053,766 | 0.9% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $49.3M | 98,442 | 0.7% | 10 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $45.7M | 203,908 | 0.7% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $45.1M | 203,908 | 0.7% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $42.3M | 253,707 | 0.6% | 27 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $41.6M | 36,737 | 0.6% | 27 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $39.3M | 144,382 | 0.6% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $34.8M | 32,701 | 0.5% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $30.7M | 87,024 | 0.5% | 27 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $29.6M | 94,048 | 0.4% | 27 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $28.5M | 84,231 | 0.4% | 10 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $27.5M | 367,171 | 0.4% | 2 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $25.9M | 225,130 | 0.4% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $25.1M | 20,967 | 0.4% | 27 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $23.6M | 179,411 | 0.4% | 10 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $18.2M | 76,714 | 0.3% | 8 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $16.7M | 141,695 | 0.3% | 27 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $16.0M | 662,928 | 0.2% | 27 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $15.4M | 69,271 | 0.2% | 27 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $14.0M | 50,389 | 0.2% | 27 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $14.0M | 37,309 | 0.2% | 27 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $13.1M | 50,036 | 0.2% | 27 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $11.5M | 160,490 | 0.2% | 14 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $10.4M | 57,747 | 0.2% | 27 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $9.0M | 47,214 | 0.1% | 27 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $8.9M | 41,596 | 0.1% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.2M | 19,500 | 0.1% | 26 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $7.2M | 24,638 | 0.1% | 27 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $6.9M | 23,466 | 0.1% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.8M | 19,252 | 0.1% | 27 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $6.1M | 15,585 | 0.1% | 27 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.9M | 61,632 | 0.1% | 27 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $5.1M | 13,534 | 0.1% | 20 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.0M | 32,084 | 0.1% | 27 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $5.0M | 51,856 | 0.1% | 27 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $4.3M | 11,400 | 0.1% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.7M | 29,392 | 0.1% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.4M | 22,998 | 0.1% | 27 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $3.2M | 43,358 | 0.0% | 10 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $3.1M | 33,621 | 0.0% | 27 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $2.8M | 53,583 | 0.0% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 22,477 | 0.0% | 27 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.4M | 57,405 | 0.0% | 27 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.4M | 50,561 | 0.0% | 27 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $2.3M | 60,953 | 0.0% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.2M | 3,462 | 0.0% | 26 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.1M | 11,325 | 0.0% | 10 |
| INDIVIOR PHARMACEUTICALS INC | [INDV](https://holderbook.com/stocks/INDV/) | $1.8M | 44,695 | 0.0% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.8M | 6,514 | 0.0% | 27 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $1.8M | 10,175 | 0.0% | 27 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.7M | 23,593 | 0.0% | 27 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.6M | 15,450 | 0.0% | 27 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 35,820 | 0.0% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 5,859 | 0.0% | 27 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.4M | 690 | 0.0% | 14 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.4M | 21,820 | 0.0% | 14 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $1.3M | 5,420 | 0.0% | 27 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.3M | 6,197 | 0.0% | 27 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.2M | 21,225 | 0.0% | 27 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.2M | 11,240 | 0.0% | 27 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.2M | 14,611 | 0.0% | 27 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $1.2M | 4,071 | 0.0% | 27 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 3,300 | 0.0% | 10 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $1.1M | 6,250 | 0.0% | 9 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.1M | 5,450 | 0.0% | 27 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $1.1M | 10,040 | 0.0% | 27 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.0M | 1,037 | 0.0% | 27 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $930.0K | 3,710 | 0.0% | 10 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $856.1K | 29,964 | 0.0% | 1 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $832.1K | 7,473 | 0.0% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.6% | +14.8% | +0.7% | 99% |
| Q1 2026 | -6.2% | -4.6% | -1.6% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +12.4% | +10.5% | +1.9% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.2% | 100% |
| Q3 2024 | +3.8% | +5.4% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.6B | 131 |
| Q1 2026 | $5.7B | 124 |
| Q4 2025 | $6.0B | 129 |
| Q3 2025 | $5.8B | 126 |
| Q2 2025 | $5.5B | 129 |
| Q1 2025 | $4.8B | 124 |
| Q4 2024 | $5.1B | 123 |
| Q3 2024 | $4.9B | 124 |
| Q2 2024 | $4.5B | 117 |
| Q1 2024 | $4.2B | 120 |
| Q4 2023 | $3.0B | 107 |
| Q3 2023 | $25.4B | 237 |