Quilter Plc
- SEC CIK
- 0001770632
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 237
- −8 vs. Q2 2023
- Portfolio value
- $1.80B
- −$627.4M (−25.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 779,831 | – | – | −17,748−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 397,801 | – | – | −7,087−1.8% | Reduced | History |
| COPConocoPhillips | Stock | 32,502 | – | – | −4,355−11.8% | Reduced | History |
| DHRDanaher Corp | Stock | 55,571 | – | – | −292−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 1,575,427 | – | – | −26,985−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,745 | – | – | −470−3.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 539 | – | – | −350−39.4% | Reduced | History |
| ORCLOracle Corp | Stock | 222 | – | – | −1,699−88.4% | Reduced | History |
| RTXRTX Corp | Stock | 13,496 | – | – | +100+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,015 | – | – | −532−15.0% | Reduced | History |
| PFEPfizer Inc | Stock | 1,476,612 | – | – | +126,228+9.3% | Added | History |
| MSMorgan Stanley | Stock | 8,055 | – | – | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 337 | – | – | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 44,526 | – | – | −935−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 159,131 | – | – | −698−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 107,803 | – | – | +9,369+9.5% | Added | History |
| AMGNAmgen Inc | Stock | 4,247 | – | – | +87+2.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 807 | – | – | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 285 | – | – | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 56,757 | – | – | −9,247−14.0% | Reduced | History |
| PLUGPlug Power Inc | Stock | 285 | – | – | −60−17.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 249,973 | – | – | +24,399+10.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 40,594 | – | – | −1,000−2.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 25,634 | – | – | +509+2.0% | Added | 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 | 165,560 | – | – | +20,159+13.9% | Added | History |
| CLColgate Palmolive Co | Stock | 37,580 | – | – | −407−1.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 57,153 | – | – | −984−1.7% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 360 | – | – | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 740 | – | – | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 1,210 | – | – | −220−15.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,027 | – | – | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 428 | – | – | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 13,065 | – | – | −1,635−11.1% | Reduced | History |
| AAPLApple Inc. | Stock | 1,040,085 | – | – | +18,807+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 3,881 | – | – | −1,570−28.8% | Reduced | History |
| DISWalt Disney Co | Stock | 313,933 | – | – | −157,957−33.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,580 | – | – | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,840 | – | – | −150−7.5% | Reduced | History |
| AAAlcoa Corp | Stock | 1,450 | – | – | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,700 | – | – | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 413,283 | – | – | +1,553+0.4% | Added | 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 |
| KVUEKenvue Inc. | Stock | 81,491 | – | – | +81,491 | New | 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 | – | – | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 49,405 | – | – | +2,663+5.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 326,568 | – | – | +48,378+17.4% | Added | History |
| HLHecla Mining Co | COM | 5,220 | – | – | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 600,318 | – | – | +16,932+2.9% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,500 | – | – | −339,538−96.4% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 414 | – | – | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 11,458 | – | – | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 53,198 | – | – | −11,867−18.2% | Reduced | History |
| BALLBALL Corp | COM | 404 | – | – | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 4,782 | – | – | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 4,283 | – | – | −20−0.5% | Reduced | 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 | 933,280 | – | – | −6,103−0.6% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 510 | – | – | +510 | 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 | 855 | – | – | −1,288−60.1% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 363 | – | – | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 300 | – | – | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,194 | – | – | +565+7.4% | Added | History |
| WATWaters Corp | COM | 77,485 | – | – | +87+0.1% | Added | History |
| RBARB Global Inc. | COM | 800 | – | – | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 875 | – | – | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 400 | – | – | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 7,165 | – | – | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 250 | – | – | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 313 | – | – | +26+9.1% | Added | History |
| FTSFortis Inc. | COM | 450 | – | – | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 8,583 | – | – | −179−2.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 352 | – | – | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 37,571 | – | – | +1,597+4.4% | Added | History |
| EAElectronic Arts Inc. | COM | 64,532 | – | – | −3,856−5.6% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 523 | – | – | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 225,698 | – | – | −48,818−17.8% | 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 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 258 | – | – | +258 | New | History |
| SLFSun Life Financial Inc | COM | 12,641 | – | – | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 1,400 | – | – | −700−33.3% | Reduced | History |
| SONSonoco Products Co | COM | 251,601 | – | – | +992+0.4% | Added | 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 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 1,694 | – | – | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,075 | – | – | −200−8.8% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 751 | – | – | 00.0% | Unchanged | History |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 460 | $456.5K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,670 | – | – | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 10,384 | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 237 | – | – | History |
| FMCFMC Corp | COM NEW | 450 | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 250 | – | – | History |
| NTGRNetgear, Inc. | COM | 990 | – | – | History |
| ILMNIllumina, Inc. | COM | 408 | – | – | History |
| RLJRLJ Lodging Trust | COM | 1,810 | – | – | History |
| SVCService Properties Trust | COM SH BEN INT | 5,500 | – | – | History |
| WATTEnergous Corp | COM | 400 | – | – | History |
| MROMarathon Oil Corp | COM | 226 | – | – | History |
| TYGTortoise Energy Infrastructure Corp | COM | 1,150 | – | – | History |
| UNITUniti Group Inc. | COM | 1,600 | – | – | History |