Quilter Plc
- SEC CIK
- 0001770632
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 123
- +1 vs. Q2 2022
- Portfolio value
- $2.79B
- −$168.4M (−5.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FURYFury Gold Mines Ltd | COM | 28,471 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| TIOTingo Group, Inc. | COM | 40,000 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 30,479 | $52.0K | <0.1% | +30,479 | New | History |
| OPENOpendoor Technologies Inc. | COM | 21,769 | $68.0K | <0.1% | +21,769 | New | History |
| Barrick Gold Corp067901108 | COM | 11,711 | $181.0K | <0.1% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 3,672 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,405 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 6,200 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,700 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 2,944 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 4,874 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,720 | $234.0K | <0.1% | −152−5.3% | Reduced | History |
| PSXPhillips 66 | Stock | 2,928 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 5,000 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,446 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 556 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,586 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,070 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 9,010 | $293.0K | <0.1% | +9,010 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,483 | $304.0K | <0.1% | −704−7.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 4,975 | $355.0K | <0.1% | −385−7.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,953 | $442.0K | <0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 12,300 | $488.0K | <0.1% | −58−0.5% | Reduced | History |
| LLoews Corp | COM | 10,230 | $510.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 13,249 | $530.0K | <0.1% | −1,511−10.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,878 | $550.0K | <0.1% | −50−2.6% | Reduced | History |
| BMOBank of Montreal | COM | 6,572 | $575.0K | <0.1% | +982+17.6% | Added | History |
| MSMorgan Stanley | Stock | 7,380 | $583.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,387 | $618.0K | <0.1% | −258−3.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 4,213 | $664.0K | <0.1% | +143+3.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,383 | $678.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 19,586 | $787.0K | <0.1% | −298−1.5% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 7,165 | $841.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 14,119 | $874.0K | <0.1% | −1,763−11.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 15,075 | $923.0K | <0.1% | +1,415+10.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,397 | $993.0K | <0.1% | −130−1.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12,985 | $995.0K | <0.1% | −1,125−8.0% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 9,992 | $1.02M | <0.1% | +49+0.5% | Added | History |
| RTXRTX Corp | Stock | 13,490 | $1.10M | <0.1% | −525−3.7% | Reduced | History |
| DEDeere & Co | Stock | 3,425 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 5,111 | $1.15M | <0.1% | −40−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,071 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 29,492 | $1.19M | <0.1% | −1,400−4.5% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 77,887 | $1.21M | <0.1% | −1,500−1.9% | Reduced | History |
| DHRDanaher Corp | Stock | 4,969 | $1.28M | <0.1% | −1,006−16.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,795 | $1.55M | 0.1% | +134+2.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 54,874 | $1.72M | 0.1% | +1,227+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 13,848 | $1.80M | 0.1% | −1,110−7.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 11,330 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 120,851 | $1.87M | 0.1% | −2,305−1.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 27,022 | $2.25M | 0.1% | −4,100−13.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,625 | $2.25M | 0.1% | −302−1.9% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 357,115 | $2.36M | 0.1% | −67,335−15.9% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 10,260 | $2.48M | 0.1% | −303−2.9% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 42,160 | $2.75M | 0.1% | −3,559−7.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 39,577 | $2.78M | 0.1% | +31+0.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 60,158 | $2.86M | 0.1% | +1,462+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 79,027 | $3.00M | 0.1% | −3,789−4.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 49,317 | $3.04M | 0.1% | +650+1.3% | Added | History |
| MUMicron Technology Inc | Stock | 61,164 | $3.06M | 0.1% | −26,182−30.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 47,135 | $3.35M | 0.1% | −945−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,167 | $3.43M | 0.1% | +138+0.5% | Added | History |
| SLBSLB Limited | Stock | 101,955 | $3.66M | 0.1% | +38,380+60.4% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 29,797 | $3.75M | 0.1% | +983+3.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 41,903 | $3.77M | 0.1% | +505+1.2% | Added | History |
| COPConocoPhillips | Stock | 45,662 | $4.67M | 0.2% | −1,495−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,322 | $4.79M | 0.2% | +1,000+3.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 38,701 | $5.26M | 0.2% | +675+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 42,413 | $5.75M | 0.2% | −7,905−15.7% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 63,740 | $6.06M | 0.2% | +245+0.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 81,427 | $6.51M | 0.2% | +208+0.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 509,881 | $6.53M | 0.2% | −172,376−25.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 46,556 | $7.64M | 0.3% | −400−0.9% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,155,056 | $10.5M | 0.4% | +2,928+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 39,549 | $10.9M | 0.4% | −3,221−7.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 151,446 | $11.1M | 0.4% | +1,703+1.1% | Added | History |
| WATWaters Corp | COM | 41,262 | $11.1M | 0.4% | +386+0.9% | Added | History |
| EAElectronic Arts Inc. | COM | 96,445 | $11.2M | 0.4% | −1,338−1.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 87,270 | $12.6M | 0.5% | +1,405+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 77,358 | $12.6M | 0.5% | −3,474−4.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 102,565 | $13.8M | 0.5% | −1,799−1.7% | Reduced | History |
| SONSonoco Products Co | COM | 245,460 | $13.9M | 0.5% | +3,156+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 170,170 | $16.4M | 0.6% | −4,490−2.6% | ReducedConverted for a 20-for-1 split | History |
| AWKAmerican Water Works Company, Inc. | Stock | 143,362 | $18.7M | 0.7% | +1,458+1.0% | Added | History |
| MARMarriott International Inc | Stock | 138,575 | $19.4M | 0.7% | +2,881+2.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 243,853 | $20.2M | 0.7% | +28,614+13.3% | Added | History |
| NFLXNetflix Inc | Stock | 86,880 | $20.5M | 0.7% | −1,523−1.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 69,771 | $21.3M | 0.8% | +2,383+3.5% | Added | History |
| WMWaste Management Inc | Stock | 135,459 | $21.7M | 0.8% | +798+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 187,357 | $22.7M | 0.8% | +18,216+10.8% | Added | History |
| DISWalt Disney Co | Stock | 241,420 | $22.8M | 0.8% | −3,759−1.5% | Reduced | History |
| SYKStryker Corp | Stock | 121,454 | $24.6M | 0.9% | +500+0.4% | Added | History |
| DGDollar General Corp | COM | 113,373 | $27.2M | 1.0% | +538+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 103,485 | $27.4M | 1.0% | −3,867−3.6% | ReducedConverted for a 3-for-1 split | History |
| XYLXylem Inc. | COM | 316,008 | $27.6M | 1.0% | −62,156−16.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 339,284 | $29.6M | 1.1% | −18,098−5.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 114,078 | $31.4M | 1.1% | −11,261−9.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 122,273 | $33.0M | 1.2% | +1,281+1.1% | Added | History |
| HONHoneywell International Inc | COM | 199,048 | $33.2M | 1.2% | −11,822−5.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 443,920 | $34.8M | 1.2% | −29,482−6.2% | Reduced | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.