Quilter Plc
- SEC CIK
- 0001770632
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 245
- +11 vs. Q1 2023
- Portfolio value
- $2.42B
- +$963.4M (+66.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 797,579 | – | – | −14,517−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 404,888 | – | – | −27,185−6.3% | Reduced | History |
| COPConocoPhillips | Stock | 36,857 | – | – | −1,370−3.6% | Reduced | History |
| DHRDanaher Corp | Stock | 55,863 | – | – | +49,624+795.4% | Added | History |
| BACBank of America Corp | Stock | 1,602,412 | – | – | −32,042−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,215 | – | – | −347−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 889 | – | – | +220+32.9% | Added | History |
| ORCLOracle Corp | Stock | 1,921 | – | – | −74−3.7% | Reduced | History |
| RTXRTX Corp | Stock | 13,396 | – | – | +490+3.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,547 | – | – | −550−13.4% | Reduced | History |
| PFEPfizer Inc | Stock | 1,350,384 | – | – | +65,426+5.1% | Added | History |
| MSMorgan Stanley | Stock | 8,055 | – | – | +965+13.6% | Added | History |
| MMM3M Co | Stock | 337 | – | – | −315−48.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 45,461 | – | – | −1,198−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 159,829 | – | – | −7,636−4.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 98,434 | – | – | +326+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 4,160 | – | – | +249+6.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 807 | – | – | −125−13.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 66,004 | – | – | −7,162−9.8% | Reduced | History |
| PLUGPlug Power Inc | Stock | 345 | – | – | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 225,574 | – | – | +7,809+3.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 41,594 | – | – | −1,398−3.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 25,125 | – | – | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 600 | – | – | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,217 | – | – | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 145,401 | – | – | −2,386−1.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 37,987 | – | – | +926+2.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 58,137 | – | – | +57+0.1% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 360 | – | – | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 740 | – | – | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 1,430 | – | – | +121+9.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,027 | – | – | +1,313+48.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 428 | – | – | +428 | New | History |
| TDToronto Dominion Bank | Stock | 14,700 | – | – | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,021,278 | – | – | −15,536−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,451 | – | – | +560+11.4% | Added | History |
| DISWalt Disney Co | Stock | 471,890 | – | – | +36,680+8.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,580 | – | – | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,990 | – | – | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 1,450 | – | – | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,700 | – | – | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 411,730 | – | – | −1,411−0.3% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 279 | – | – | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 4,368 | – | – | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 1,250 | – | – | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 1,092 | – | – | 00.0% | Unchanged | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,900 | – | – | 00.0% | Unchanged | – |
| NWLNewell Brands Inc. | Stock | 245 | – | – | −120−32.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 46,742 | – | – | −1,175−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 278,190 | – | – | −47,628−14.6% | Reduced | History |
| HLHecla Mining Co | COM | 5,220 | – | – | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 583,386 | – | – | +10,713+1.9% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 352,038 | – | – | −12,428−3.4% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 414 | – | – | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 11,458 | – | – | −1,815−13.7% | Reduced | – |
| DGDollar General Corp | COM | 65,065 | – | – | −64,746−49.9% | Reduced | History |
| BALLBALL Corp | COM | 404 | – | – | 00.0% | Unchanged | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 10,384 | – | – | +10,384 | New | History |
| BMOBank of Montreal | COM | 4,782 | – | – | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 4,303 | – | – | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 3,125 | – | – | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 4,874 | – | – | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 4,000 | – | – | 00.0% | Unchanged | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 939,383 | – | – | −5,672−0.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 237 | – | – | +237 | New | History |
| PPLIPeople Inc | COM NEW | 2,600 | – | – | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 687 | – | – | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 2,143 | – | – | +1,288+150.6% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 363 | – | – | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 300 | – | – | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 450 | – | – | +450 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,629 | – | – | −172−2.2% | Reduced | History |
| WATWaters Corp | COM | 77,398 | – | – | +10,958+16.5% | Added | History |
| RBARB Global Inc. | COM | 800 | – | – | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 875 | – | – | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 400 | – | – | +400 | New | History |
| CBOECboe Global Markets, Inc. | COM | 7,165 | – | – | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 250 | – | – | −100−28.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 287 | – | – | 00.0% | Unchanged | History |
| FTSFortis Inc. | COM | 450 | – | – | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 8,762 | – | – | +408+4.9% | Added | History |
| JJacobs Solutions Inc. | COM | 352 | – | – | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 35,974 | – | – | −235−0.6% | Reduced | History |
| EAElectronic Arts Inc. | COM | 68,388 | – | – | −21,254−23.7% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 523 | – | – | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 274,516 | – | – | −4,548−1.6% | Reduced | History |
| EBAYeBay Inc | COM | 1,465 | – | – | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 1,180 | – | – | 00.0% | Unchanged | History |
| PUKPrudential PLC | ADR | 230 | – | – | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 12,641 | – | – | +1,206+10.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 2,100 | – | – | −2,119−50.2% | Reduced | History |
| SONSonoco Products Co | COM | 250,609 | – | – | −361−0.1% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 1,960 | – | – | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 650 | – | – | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 230 | – | – | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 379 | – | – | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 250 | – | – | 00.0% | Unchanged | History |
| NTGRNetgear, Inc. | COM | 990 | – | – | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 1,694 | – | – | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,275 | – | – | −350−13.3% | Reduced | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 257 | – | – | History |
| WECWec Energy Group, Inc. | Stock | 236 | – | – | History |
| PFSIPennyMac Financial Services, Inc. | COM | 250 | – | – | History |
| OUSTOuster, Inc. | COM | 520 | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 10,242 | – | – | History |