Quilter Plc
- SEC CIK
- 0001770632
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 24, 2026.SEC
- Positions
- 131
- +7 vs. Q1 2026
- Total value
- $6.65B
- +$950.47M (+16.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 2,635,649 | $527.37M | 7.93% | +309,876+13.3% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 743,855 | $432.11M | 6.50% | −93,085−11.1% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 1,142,653 | $426.23M | 6.41% | −9,515−0.8% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 1,753,847 | $418.01M | 6.29% | +15,007+0.9% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,156,807 | $413.41M | 6.22% | +73,642+6.8% | Added | View |
| AAPLAPPLE INC COM | Stock | 1,224,288 | $354.26M | 5.33% | +16,427+1.4% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 955,609 | $325.88M | 4.90% | −85,368−8.2% | Reduced | View |
| VVISA INC COM CL A | Stock | 824,560 | $282.9M | 4.26% | +15,693+1.9% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 741,791 | $242.81M | 3.65% | +23,429+3.3% | Added | View |
| ROKROCKWELL AUTOMATION INC COM | Stock | 364,815 | $180.61M | 2.72% | +3,969+1.1% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 311,210 | $156.03M | 2.35% | +23,168+8.0% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 276,153 | $155.55M | 2.34% | +32,440+13.3% | Added | View |
| MRKMERCK & CO INC COM | Stock | 1,192,514 | $153.24M | 2.31% | +5,794+0.5% | Added | View |
| KLACKLA CORP | COM NEW | 421,271 | $127.1M | 1.91% | +421,271 | New | View |
| EMREMERSON ELEC CO COM | Stock | 876,978 | $125.54M | 1.89% | +54,284+6.6% | Added | View |
| AVGOBROADCOM INC COM | Stock | 329,315 | $124.4M | 1.87% | +80,479+32.3% | Added | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 1,002,765 | $123.3M | 1.86% | +11,343+1.1% | Added | View |
| EQIXEQUINIX INC | COM | 113,004 | $117.79M | 1.77% | −1,531−1.3% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 756,712 | $103.46M | 1.56% | +143,060+23.3% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 1,417,865 | $101.24M | 1.52% | −81,923−5.5% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 1,744,706 | $99.41M | 1.50% | +119,466+7.4% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 593,342 | $98.35M | 1.48% | +55,864+10.4% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 561,518 | $94.18M | 1.42% | +40,461+7.8% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 81,297 | $93.84M | 1.41% | +2,543+3.2% | Added | View |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 833,075 | $92.73M | 1.40% | −57,809−6.5% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 1,033,524 | $90.71M | 1.36% | +124,966+13.8% | Added | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 243,655 | $90.3M | 1.36% | +544+0.2% | Added | View |
| MKLMARKEL GROUP INC | COM | 45,895 | $89.63M | 1.35% | +7,225+18.7% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 216,411 | $88.14M | 1.33% | +20,605+10.5% | Added | View |
| KOCOCA COLA CO COM | Stock | 1,072,887 | $87.19M | 1.31% | −335,611−23.8% | Reduced | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 1,053,766 | $60.95M | 0.92% | +13,570+1.3% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 98,442 | $49.26M | 0.74% | −148,581−60.1% | Reduced | View |
| HONHONEYWELL INTL INC COM | Stock | 203,908 | $45.66M | 0.69% | +203,908 | New | View |
| HONAHONEYWELL AEROSPACE INC | COM | 203,908 | $45.08M | 0.68% | +203,908 | New | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 253,707 | $42.29M | 0.64% | −275,499−52.1% | Reduced | View |
| URIUNITED RENTALS INC | COM | 36,737 | $41.62M | 0.63% | −10,650−22.5% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 144,382 | $39.27M | 0.59% | −1,816−1.2% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 32,701 | $34.82M | 0.52% | −1,381−4.1% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 87,024 | $30.75M | 0.46% | +4,991+6.1% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 94,048 | $29.61M | 0.45% | +3,156+3.5% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 84,231 | $28.49M | 0.43% | +345+0.4% | Added | View |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 367,171 | $27.47M | 0.41% | −44,410−10.8% | Reduced | View |
| DGDOLLAR GEN CORP NEW | COM | 225,130 | $25.91M | 0.39% | +23,422+11.6% | Added | View |
| LLYELI LILLY & CO COM | Stock | 20,967 | $25.15M | 0.38% | +717+3.5% | Added | View |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 179,411 | $23.61M | 0.36% | +5,255+3.0% | Added | View |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 76,714 | $18.21M | 0.27% | −2,291−2.9% | Reduced | View |
| XYLXYLEM INC | COM | 141,695 | $16.75M | 0.25% | −4,355−3.0% | Reduced | View |
| PFEPFIZER INC COM | Stock | 662,928 | $15.96M | 0.24% | −44,334−6.3% | Reduced | View |
| WMWASTE MGMT INC DEL COM | Stock | 69,271 | $15.44M | 0.23% | +415+0.6% | Added | View |
| ECLECOLAB INC COM | Stock | 50,389 | $14.04M | 0.21% | +888+1.8% | Added | View |
| WATWATERS CORP | COM | 37,309 | $13.99M | 0.21% | +37+0.1% | Added | View |
| INTUINTUIT COM | Stock | 50,036 | $13.06M | 0.20% | −170,373−77.3% | Reduced | View |
| ZTSZOETIS INC CL A | Stock | 160,490 | $11.53M | 0.17% | −400,967−71.4% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 57,747 | $10.45M | 0.16% | −1,342−2.3% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 47,214 | $8.99M | 0.14% | +1,395+3.0% | Added | View |
| RSGREPUBLIC SVCS INC | COM | 41,596 | $8.86M | 0.13% | +125+0.3% | Added | View |
| TSLATESLA INC COM | Stock | 19,500 | $8.2M | 0.12% | +794+4.2% | Added | View |
| ESSESSEX PPTY TR INC | COM | 24,638 | $7.18M | 0.11% | −96−0.4% | Reduced | View |
| RYROYAL BK CDA COM | Stock | 23,466 | $6.89M | 0.10% | −71−0.3% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 19,252 | $6.79M | 0.10% | −3,039−13.6% | Reduced | View |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 15,585 | $6.1M | 0.09% | −3,204−17.1% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 61,632 | $5.93M | 0.09% | −8,987−12.7% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 13,534 | $5.06M | 0.08% | −413−3.0% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 32,084 | $5.03M | 0.08% | −6,064−15.9% | Reduced | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 51,856 | $4.98M | 0.07% | +3,808+7.9% | Added | View |
| AYIACUITY INC COM | Stock | 11,400 | $4.29M | 0.06% | 00.0% | Unchanged | View |
| GILDGILEAD SCIENCES INC COM | Stock | 29,392 | $3.71M | 0.06% | +1,108+3.9% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 22,998 | $3.37M | 0.05% | −385−1.6% | Reduced | View |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 43,358 | $3.23M | 0.05% | +1,692+4.1% | Added | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 33,621 | $3.08M | 0.05% | −2,058−5.8% | Reduced | View |
| BBARRICK MNG CORP COM SHS | Stock | 53,583 | $2.79M | 0.04% | +300+0.6% | Added | View |
| WMTWALMART INC COM | Stock | 22,477 | $2.55M | 0.04% | 00.0% | Unchanged | View |
| NKENIKE INC CL B | Stock | 57,405 | $2.36M | 0.04% | −7,812−12.0% | Reduced | View |
| SLBSLB LIMITED COM STK | Stock | 50,561 | $2.35M | 0.04% | −346−0.7% | Reduced | View |
| IPINTERNATIONAL PAPER CO | COM | 60,953 | $2.32M | 0.03% | −3,425−5.3% | Reduced | View |
| DEDEERE & CO COM | Stock | 3,462 | $2.2M | 0.03% | +487+16.4% | Added | View |
| RTXRTX CORPORATION COM | Stock | 11,325 | $2.15M | 0.03% | +1,138+11.2% | Added | View |
| INDVINDIVIOR PHARMACEUTICALS INC | COM | 44,695 | $1.83M | 0.03% | −8,662−16.2% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 6,514 | $1.76M | 0.03% | −724−10.0% | Reduced | View |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 10,175 | $1.75M | 0.03% | −250−2.4% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 23,593 | $1.7M | 0.03% | 00.0% | Unchanged | View |
| COPCONOCOPHILLIPS COM | Stock | 15,450 | $1.61M | 0.02% | −194−1.2% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 35,820 | $1.52M | 0.02% | −2,971−7.7% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 5,859 | $1.47M | 0.02% | +959+19.6% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 690 | $1.37M | 0.02% | 00.0% | Unchanged | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 21,820 | $1.37M | 0.02% | +3,890+21.7% | Added | View |
| CBOECBOE GLOBAL MKTS INC | COM | 5,420 | $1.32M | 0.02% | 00.0% | Unchanged | View |
| ADBEADOBE INC COM | Stock | 6,197 | $1.27M | 0.02% | −10,468−62.8% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 21,225 | $1.22M | 0.02% | +240+1.1% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 11,240 | $1.21M | 0.02% | 00.0% | Unchanged | View |
| WFCWELLS FARGO & CO COM | Stock | 14,611 | $1.21M | 0.02% | −10−0.1% | Reduced | View |
| VMCVULCAN MATLS CO | COM | 4,071 | $1.2M | 0.02% | −523−11.4% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 3,300 | $1.19M | 0.02% | 00.0% | Unchanged | View |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 6,250 | $1.14M | 0.02% | 00.0% | Unchanged | View |
| MSMORGAN STANLEY COM NEW | Stock | 5,450 | $1.14M | 0.02% | +180+3.4% | Added | View |
| LLOEWS CORP | COM | 10,040 | $1.14M | 0.02% | 00.0% | Unchanged | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,037 | $1.05M | 0.02% | −845−44.9% | Reduced | View |
| BMOBANK MONTREAL MEDIUM | COM | 3,710 | $929.99K | 0.01% | 00.0% | Unchanged | View |
| CCLCARNIVAL CORP LTD COMMON SHARES | Stock | 29,964 | $856.07K | 0.01% | +29,964 | New | View |
| SLFSUN LIFE FINANCIAL INC. | COM | 7,473 | $832.12K | 0.01% | −1,368−15.5% | Reduced | View |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 344,665 | $77.9M | 1.37% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 5,644 | $669.49K | 0.01% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 61,148 | $661.62K | 0.01% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 4,413 | $554.1K | 0.01% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 896 | $217.18K | 0.00% |
| CMECME GROUP INC | COM | 723 | $213.54K | 0.00% |
| NEMNEWMONT CORP COM | Stock | 1,966 | $212.82K | 0.00% |
| SBUXSTARBUCKS CORP COM | Stock | 2,302 | $206.24K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 131 | $6.65B | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 124 | $5.7B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 129 | $5.96B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 31, 2025 | 126 | $5.82B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 129 | $5.48B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 124 | $4.82B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 123 | $5.06B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 124 | $4.9B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 117 | $4.46B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 120 | $4.23B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024Amended | 107 | $2.96B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 1, 2023 | 237 | $25.35B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 19, 2023 | 245 | $25.75B | vs. Q1 2023 | SEC |
| Q1 2023 | May 16, 2023 | 234 | $26.05B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 8, 2023 | 115 | $3.04B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 2, 2022 | 123 | $2.79B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 4, 2022 | 122 | $2.96B | vs. Q1 2022 | SEC |
| Q1 2022 | May 20, 2022 | 130 | $3.68B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 138 | $3.84B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 4, 2021 | 348 | $3.58B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 12, 2021 | 361 | $3.48B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021Amended | 358 | $3.16B | – | SEC |