Quilter Plc
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $527.4M | 2,635,649 | +0.81pp | 27q | +13.3%+$62.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $432.1M | 743,855 | +3.51pp | 10q | -11.1%-$54.1M | |
| MICROSOFT CORP | MSFT | $426.2M | 1,142,653 | -1.07pp | 27q | -0.8%-$3.5M | |
| AMAZON COM INC | AMZN | $418.0M | 1,753,847 | -0.07pp | 10q | +0.9%+$3.6M | |
| ALPHABET INC | GOOGL | $413.4M | 1,156,807 | +0.75pp | 27q | +6.8%+$26.3M | |
| APPLE INC | AAPL | $354.3M | 1,224,288 | -0.05pp | 10q | +1.4%+$4.8M | |
| PALO ALTO NETWORKS INC | PANW | $325.9M | 955,609 | +1.97pp | 27q | -8.2%-$29.1M | |
| VISA INC | V | $282.9M | 824,560 | -0.04pp | 27q | +1.9%+$5.4M | |
| JPMORGAN CHASE & CO | JPM | $242.8M | 741,791 | -0.06pp | 27q | +3.3%+$7.7M | |
| ROCKWELL AUTOMATION INC | ROK | $180.6M | 364,815 | +0.44pp | 24q | +1.1%+$2.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $156.0M | 311,210 | -0.14pp | 27q | +8.0%+$11.6M | |
| META PLATFORMS INC | META | $155.6M | 276,153 | -0.11pp | 27q | +13.3%+$18.3M | |
| MERCK & CO INC | MRK | $153.2M | 1,192,514 | -0.20pp | 27q | HELD | |
| KLA CORP | KLAC | $127.1M | 421,271 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $125.5M | 876,978 | flat | 27q | +6.6%+$7.8M | |
| BROADCOM INC | AVGO | $124.4M | 329,315 | +0.52pp | 5q | +32.3%+$30.4M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $123.3M | 1,002,765 | -0.05pp | 10q | +1.1%+$1.4M | |
| EQUINIX INC | EQIX | $117.8M | 113,004 | -0.20pp | 12q | -1.3%-$1.6M | |
| EXXON MOBIL CORP | XOMXXXX | $103.5M | 756,712 | -0.27pp | 27q | +23.3%+$19.6M | |
| NETFLIX INC | NFLX | $101.2M | 1,417,865 | -1.01pp | 27q | -5.5%-$5.8M | |
| BANK OF AMER CORP | BAC | $99.4M | 1,744,706 | +0.10pp | 10q | +7.4%+$6.8M | |
| CHEVRON CORPORATION | CVX | $98.4M | 593,342 | -0.47pp | 27q | +10.4%+$9.3M | |
| T-MOBILE US INC | TMUS | $94.2M | 561,518 | -0.50pp | 27q | +7.8%+$6.8M | |
| MICRON TECHNOLOGY INC | MU | $93.8M | 81,297 | +0.94pp | 26q | +3.2%+$2.9M | |
| ARES MANAGEMENT CORPORATION | ARES | $92.7M | 833,075 | -0.31pp | 27q | -6.5%-$6.4M | |
| NEXTERA ENERGY INC | NEE | $90.7M | 1,033,524 | -0.12pp | 23q | +13.8%+$11.0M | |
| MARRIOTT INTL INC NEW | MAR | $90.3M | 243,655 | -0.04pp | 27q | HELD | |
| MARKEL GROUP INC | MKL | $89.6M | 45,895 | +0.05pp | 14q | +18.7%+$14.1M | |
| S&P GLOBAL INC | SPGI | $88.1M | 216,411 | -0.14pp | 27q | +10.5%+$8.4M | |
| COCA COLA CO | KO | $87.2M | 1,072,887 | -0.57pp | 27q | -23.8%-$27.3M | |
| MONDELEZ INTL INC | MDLZ | $60.9M | 1,053,766 | -0.14pp | 27q | +1.3%+$784.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $49.3M | 98,442 | -1.34pp | 10q | -60.1%-$74.3M | |
| HONEYWELL INTL INC | HON | $45.7M | 203,908 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $45.1M | 203,908 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $42.3M | 253,707 | -0.98pp | 27q | -52.1%-$45.9M | |
| UNITED RENTALS INC | URI | $41.6M | 36,737 | +0.02pp | 27q | -22.5%-$12.1M | |
| UNION PAC CORP | UNP | $39.3M | 144,382 | -0.03pp | 27q | -1.2%-$494.0K | |
| CATERPILLAR INC | CAT | $34.8M | 32,701 | +0.10pp | 27q | -4.1%-$1.5M | |
| ALPHABET INC | GOOG | $30.7M | 87,024 | +0.05pp | 27q | +6.1%+$1.8M | |
| STRYKER CORPORATION | SYK | $29.6M | 94,048 | -0.08pp | 27q | +3.5%+$993.6K | |
| AMERICAN EXPRESS CO | AXP | $28.5M | 84,231 | -0.02pp | 10q | HELD | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $27.5M | 367,171 | -0.06pp | 2q | -10.8%-$3.3M | |
| DOLLAR GEN CORP | DG | $25.9M | 225,130 | -0.03pp | 27q | +11.6%+$2.7M | |
| ELI LILLY & CO | LLY | $25.1M | 20,967 | +0.05pp | 27q | +3.5%+$860.0K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $23.6M | 179,411 | -0.06pp | 10q | +3.0%+$691.5K | |
| FERGUSON ENTERPRISES INC | FERG | $18.2M | 76,714 | -0.05pp | 8q | -2.9%-$543.7K | |
| XYLEM INC | XYL | $16.7M | 141,695 | -0.05pp | 27q | -3.0%-$514.8K | |
| PFIZER INC | PFE | $16.0M | 662,928 | -0.11pp | 27q | -6.3%-$1.1M | |
| WASTE MGMT INC DEL | WM | $15.4M | 69,271 | -0.05pp | 27q | +0.6%+$92.5K | |
| ECOLAB INC | ECL | $14.0M | 50,389 | -0.02pp | 27q | +1.8%+$247.4K | |
| WATERS CORP | WAT | $14.0M | 37,309 | +0.02pp | 27q | HELD | |
| INTUIT | INTU | $13.1M | 50,036 | -1.48pp | 27q | -77.3%-$44.5M | |
| ZOETIS INC | ZTS | $11.5M | 160,490 | -0.99pp | 14q | -71.4%-$28.8M | |
| PHILIP MORRIS INTL INC | PM | $10.4M | 57,747 | -0.01pp | 27q | -2.3%-$242.8K | |
| DANAHER CORP DEL | DHR | $9.0M | 47,214 | -0.02pp | 27q | +3.0%+$265.7K | |
| REPUBLIC SVCS INC | RSG | $8.9M | 41,596 | -0.03pp | 27q | HELD | |
| TESLA INC | TSLA | $8.2M | 19,500 | flat | 26q | +4.2%+$334.0K | |
| ESSEX PPTY TR INC | ESS | $7.2M | 24,638 | flat | 27q | HELD | |
| ROYAL BK CDA | RY | $6.9M | 23,466 | +0.01pp | 27q | HELD | |
| HOME DEPOT INC | HD | $6.8M | 19,252 | -0.03pp | 27q | -13.6%-$1.1M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $6.1M | 15,585 | flat | 27q | -17.1%-$1.3M | |
| DISNEY WALT CO | DIS | $5.9M | 61,632 | -0.03pp | 27q | -12.7%-$865.0K | |
| GE AEROSPACE | GE | $5.1M | 13,534 | +0.01pp | 20q | -3.0%-$154.4K | |
| SALESFORCE INC | CRM | $5.0M | 32,084 | -0.05pp | 27q | -15.9%-$950.0K | |
| ALIBABA GROUP HLDG LTD | BABA | $5.0M | 51,856 | -0.03pp | 27q | +7.9%+$365.5K | |
| ACUITY INC | AYI | $4.3M | 11,400 | +0.01pp | 6q | HELD | |
| GILEAD SCIENCES INC | GILD | $3.7M | 29,392 | -0.01pp | 27q | +3.9%+$140.0K | |
| PROCTER & GAMBLE CO | PG | $3.4M | 22,998 | -0.01pp | 27q | -1.6%-$56.5K | |
| AMERICAN INTL GROUP INC | AIG | $3.2M | 43,358 | -0.01pp | 10q | +4.1%+$126.1K | |
| COLGATE PALMOLIVE CO | CL | $3.1M | 33,621 | -0.01pp | 27q | -5.8%-$188.7K | |
| BARRICK MNG CORP | B | $2.8M | 53,583 | -0.01pp | 5q | +0.6%+$15.6K | |
| WALMART INC | WMT | $2.5M | 22,477 | -0.01pp | 27q | HELD | |
| NIKE INC | NKE | $2.4M | 57,405 | -0.03pp | 27q | -12.0%-$320.7K | |
| SLB LIMITED | SLB | $2.4M | 50,561 | -0.01pp | 27q | -0.7%-$16.1K | |
| INTERNATIONAL PAPER CO | IP | $2.3M | 60,953 | -0.01pp | 6q | -5.3%-$130.5K | |
| DEERE & CO | DE | $2.2M | 3,462 | flat | 26q | +16.4%+$308.9K | |
| RTX CORPORATION | RTX | $2.1M | 11,325 | flat | 10q | +11.2%+$215.9K | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $1.8M | 44,695 | flat | 2q | -16.2%-$355.4K | |
| MCDONALDS CORP | MCD | $1.8M | 6,514 | -0.01pp | 27q | -10.0%-$195.7K | |
| TORONTO DOMINION BK ONT | TD | $1.8M | 10,175 | flat | 27q | -2.4%-$43.1K | |
| ALTRIA GROUP INC | MO | $1.7M | 23,593 | flat | 27q | HELD | |
| CONOCOPHILLIPS | COP | $1.6M | 15,450 | -0.01pp | 27q | -1.2%-$20.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 35,820 | -0.01pp | 27q | -7.7%-$125.8K | |
| ABBVIE INC | ABBV | $1.5M | 5,859 | flat | 27q | +19.6%+$241.3K | |
| ASML HLDG NV | ASML | $1.4M | 690 | flat | 14q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $1.4M | 21,820 | flat | 14q | +21.7%+$244.6K | |
| CBOE GLOBAL MKTS INC | CBOE | $1.3M | 5,420 | -0.01pp | 27q | HELD | |
| ADOBE INC | ADBE | $1.3M | 6,197 | -0.05pp | 27q | -62.8%-$2.1M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.2M | 21,225 | flat | 27q | +1.1%+$13.8K | |
| UNITED PARCEL SVCS INC | UPS | $1.2M | 11,240 | flat | 27q | HELD | |
| WELLS FARGO & CO | WFC | $1.2M | 14,611 | flat | 27q | HELD | |
| VULCAN MATLS CO | VMC | $1.2M | 4,071 | flat | 27q | -11.4%-$154.3K | |
| AMGEN INC | AMGN | $1.2M | 3,300 | flat | 10q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $1.1M | 6,250 | flat | 9q | HELD | |
| MORGAN STANLEY | MS | $1.1M | 5,450 | flat | 27q | +3.4%+$37.6K | |
| LOEWS CORP | L | $1.1M | 10,040 | flat | 27q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.0M | 1,037 | -0.01pp | 27q | -44.9%-$854.6K | |
| BANK MONTREAL MEDIUM | BMO | $930.0K | 3,710 | flat | 10q | HELD | |
| CARNIVAL CORP LTD | CCL | $856.1K | 29,964 | - | new | NEW | |
| SUN LIFE FINANCIAL INC. | SLF | $832.1K | 7,473 | flat | 27q | -15.5%-$152.3K | |
| CISCO SYS INC | CSCO | $824.6K | 7,020 | flat | 27q | HELD | |
| PEPSICO INC | PEP | $814.4K | 6,015 | -0.01pp | 27q | -35.4%-$446.8K | |
| INVESCO LTD | IVZ | $791.7K | 30,000 | flat | 5q | HELD | |
| AT&T INC | T | $727.9K | 35,162 | -0.01pp | 7q | +10.6%+$69.8K | |
| INTEL CORP | INTC | $621.1K | 4,448 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $570.6K | 2,783 | flat | 27q | -19.9%-$141.5K | |
| AMPHENOL CORP | APH | $564.0K | 3,199 | flat | 5q | +74.6%+$241.0K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $554.8K | 6,262 | flat | 3q | -9.3%-$56.8K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $541.6K | 1,547 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $506.1K | 700 | flat | 2q | HELD | |
| THOMSON REUTERS CORP | TRI | $470.4K | 4,061 | - | new | NEW | |
| GE VERNOVA INC | GEV | $448.8K | 382 | flat | 8q | -19.4%-$108.1K | |
| ALLSTATE CORP | ALL | $404.5K | 1,700 | flat | 10q | HELD | |
| PHILLIPS 66 | PSX | $389.2K | 2,302 | flat | 27q | -2.2%-$8.6K | |
| WORKDAY INC | WDAY | $378.9K | 3,095 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $364.3K | 4,015 | flat | 10q | -2.9%-$11.0K | |
| FASTENAL CO | FAST | $356.4K | 7,420 | - | new | NEW | |
| ORACLE CORP | ORCL | $332.4K | 2,268 | flat | 3q | -2.2%-$7.5K | |
| MASTERCARD INCORPORATED | MA | $328.2K | 639 | flat | 15q | -13.5%-$51.4K | |
| HEXCEL CORP NEW | HXL | $300.2K | 3,000 | flat | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $297.5K | 318 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $292.2K | 2,200 | - | new | NEW | |
| BLACKSTONE INC | BX | $261.7K | 2,224 | flat | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $259.3K | 870 | - | new | NEW | |
| RIO TINTO PLC | RIO | $257.2K | 2,709 | flat | 2q | HELD | |
| CVS HEALTH CORP | CVS | $255.5K | 2,470 | - | new | NEW | |
| FABRINET | FN | $221.5K | 394 | flat | 2q | -37.7%-$133.8K | |
| CURTISS WRIGHT CORP | CW | $212.2K | 280 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $200.2K | 998 | - | new | NEW | |
| GRAB HOLDINGS LIMITED | GRAB | $80.2K | 21,270 | flat | 2q | HELD | |
| FURY GOLD MINES LIMITED | FURY | $21.4K | 28,471 | flat | 23q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $1.3B | 19.8% |
| Software & IT Services | $1.0B | 15.7% |
| Computer Hardware | $681.0M | 10.2% |
| Business Services | $535.8M | 8.1% |
| Instruments & Controls | $473.3M | 7.1% |
| Retail & Consumer | $455.7M | 6.9% |
| Banks & Lending | $381.7M | 5.7% |
| Biotech & Pharma | $230.0M | 3.5% |
| Telecom & Media | $205.2M | 3.1% |
| Insurance | $186.8M | 2.8% |
| Transport & Logistics | $164.6M | 2.5% |
| Food, Drink & Tobacco | $161.1M | 2.4% |
| Other sectors | $615.1M | 9.3% |
| Not classified | $194.2M | 2.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.6B | 131 | 15 | 42 | 47 | 8 | 54.2% | 24 |
| Q1 2026 | $5.7B | 124 | 10 | 44 | 59 | 15 | 48.3% | 43 |
| Q4 2025 | $6.0B | 129 | 6 | 43 | 54 | 3 | 49.8% | 21 |
| Q3 2025 | $5.8B | 126 | 3 | 36 | 65 | 6 | 49.7% | 31 |
| Q2 2025 | $5.5B | 129 | 9 | 36 | 55 | 4 | 48.1% | 43 |
| Q1 2025 | $4.8B | 124 | 5 | 42 | 58 | 4 | 45.5% | 24 |
| Q4 2024 | $5.1B | 123 | 8 | 38 | 63 | 9 | 47.9% | 29 |
| Q3 2024 | $4.9B | 124 | 8 | 39 | 58 | 1 | 46.7% | 43 |
| Q2 2024 | $4.5B | 117 | 2 | 47 | 45 | 5 | 46.7% | 40 |
| Q1 2024 | $4.2B | 120 | 19 | 49 | 38 | 6 | 46.1% | 45 |
| Q4 2023 | $3.0B | 107 | 2 | 44 | 40 | 132 | 47.7% | 45 |
| Q3 2023 | $25.4B | 237 | 7 | 43 | 66 | 15 | 45.9% | 32 |
| Q2 2023 | $25.7B | 245 | 18 | 47 | 66 | 7 | 44.3% | 19 |
| Q1 2023 | $26.1B | 234 | 119 | 38 | 58 | 0 | 44.5% | 46 |
| Q4 2022 | $3.0B | 115 | 1 | 35 | 56 | 9 | 47.4% | 39 |
| Q3 2022 | $2.8B | 123 | 3 | 40 | 47 | 2 | 50.3% | 33 |
| Q2 2022 | $3.0B | 122 | 0 | 36 | 57 | 8 | 50.5% | 35 |
| Q1 2022 | $3.7B | 130 | 1 | 49 | 42 | 9 | 52.7% | 50 |
| Q4 2021 | $3.8B | 138 | 2 | 36 | 89 | 212 | 52.7% | 45 |
| Q3 2021 | $3.6B | 348 | 22 | 131 | 102 | 35 | 51.3% | 35 |
| Q2 2021 | $3.5B | 361 | 46 | 131 | 117 | 43 | 51.4% | 43 |
| Q1 2021 | $3.2B | 358 | 77 | 144 | 96 | 26 | 50.4% | 44 |
| Q4 2020 | $2.9B | 307 | 35 | 103 | 103 | 20 | 53.0% | 43 |
| Q3 2020 | $2.5B | 292 | 36 | 96 | 108 | 26 | 53.7% | 43 |
| Q2 2020 | $2.0B | 282 | 43 | 107 | 84 | 29 | 50.6% | 43 |
| Q1 2020 | $1.5B | 268 | 60 | 83 | 77 | 17 | 47.1% | 38 |
| Q4 2019 | $1.7B | 225 | 0 | 0 | 0 | 0 | 45.3% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.