Quilter Plc
- SEC CIK
- 0001770632
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 117
- −3 vs. Q1 2024
- Portfolio value
- $4.46B
- +$229.6M (+5.4%) vs. Q1 2024
| 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 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,250 | $141.5K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 10,685 | $178.3K | <0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 238 | $250.1K | <0.1% | +238 | New | History |
| ALLAllstate Corp | Stock | 1,700 | $271.4K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 3,770 | $316.5K | <0.1% | −80−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 801 | $353.4K | <0.1% | +22+2.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,593 | $380.2K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,881 | $403.3K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,863 | $404.2K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,798 | $418.0K | <0.1% | −564−6.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 432 | $473.4K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 14,399 | $480.9K | <0.1% | +6,430+80.7% | Added | History |
| SLFSun Life Financial Inc | COM | 10,641 | $521.8K | <0.1% | −1,000−8.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,959 | $575.6K | <0.1% | −23−0.8% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 6,250 | $585.9K | <0.1% | +6,250 | New | History |
| MSMorgan Stanley | Stock | 6,940 | $674.5K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 12,635 | $694.6K | <0.1% | −430−3.3% | Reduced | History |
| LLoews Corp | COM | 10,230 | $764.6K | <0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 4,827 | $813.8K | <0.1% | −26−0.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 16,955 | $824.0K | <0.1% | −840−4.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 68,577 | $829.1K | <0.1% | −630−0.9% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 37,997 | $837.8K | <0.1% | −13,176−25.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 23,300 | $1.06M | <0.1% | −1,995−7.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,963 | $1.07M | <0.1% | −450−2.4% | Reduced | History |
| KVUEKenvue Inc. | Stock | 60,135 | $1.09M | <0.1% | −3,510−5.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,749 | $1.17M | <0.1% | +50+1.4% | Added | History |
| RTXRTX Corp | Stock | 11,870 | $1.19M | <0.1% | −1,076−8.3% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 7,165 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 8,671 | $1.22M | <0.1% | +53+0.6% | Added | History |
| VMCVulcan Materials CO | COM | 4,913 | $1.22M | <0.1% | +203+4.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,791 | $1.26M | <0.1% | −143−4.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,803 | $1.34M | <0.1% | +1,000+14.7% | Added | History |
| GISGeneral Mills Inc | Stock | 22,710 | $1.44M | <0.1% | +5,530+32.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 11,338 | $1.55M | <0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 20,889 | $1.66M | <0.1% | −6,221−22.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,343 | $1.80M | <0.1% | −544−4.6% | Reduced | History |
| DEDeere & Co | Stock | 5,611 | $2.10M | <0.1% | −23−0.4% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 8,698 | $2.37M | 0.1% | +52+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 57,752 | $2.38M | 0.1% | −178−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 37,598 | $2.55M | 0.1% | −814−2.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 36,489 | $2.63M | 0.1% | −10,346−22.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 64,296 | $2.67M | 0.1% | −328−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 42,541 | $2.92M | 0.1% | −3,989−8.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,098 | $3.15M | 0.1% | −163−0.8% | Reduced | History |
| COPConocoPhillips | Stock | 27,931 | $3.19M | 0.1% | −4,010−12.6% | Reduced | History |
| DGDollar General Corp | COM | 25,092 | $3.32M | 0.1% | −3,362−11.8% | Reduced | History |
| SLBSLB Limited | Stock | 73,356 | $3.46M | 0.1% | −6,579−8.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,264 | $3.64M | 0.1% | +916+6.9% | Added | History |
| CLColgate Palmolive Co | Stock | 39,438 | $3.83M | 0.1% | +750+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 23,994 | $3.96M | 0.1% | −990−4.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 53,917 | $4.00M | 0.1% | −1,011−1.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 39,910 | $4.25M | 0.1% | 00.0% | Unchanged | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 467,957 | $4.55M | 0.1% | +65,786+16.4% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 30,467 | $5.59M | 0.1% | +1,799+6.3% | Added | History |
| EAElectronic Arts Inc. | COM | 53,518 | $7.46M | 0.2% | −4,666−8.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 39,306 | $7.64M | 0.2% | −69−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 52,335 | $7.65M | 0.2% | −7,732−12.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,888 | $8.05M | 0.2% | +800+9.9% | Added | History |
| TSLATesla, Inc. | Stock | 47,852 | $9.47M | 0.2% | −16,898−26.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 582,551 | $10.5M | 0.2% | −1,461−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 32,143 | $11.1M | 0.2% | −1,484−4.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 113,214 | $11.5M | 0.3% | −194,562−63.2% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 979,750 | $13.2M | 0.3% | +20,759+2.2% | Added | History |
| CATCaterpillar Inc | Stock | 43,354 | $14.4M | 0.3% | −297−0.7% | Reduced | History |
| SONSonoco Products Co | COM | 289,358 | $14.7M | 0.3% | −529−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 59,059 | $14.8M | 0.3% | +927+1.6% | Added | History |
| ECLEcolab Inc. | Stock | 69,500 | $16.5M | 0.4% | +1,321+1.9% | Added | History |
| WATWaters Corp | COM | 61,818 | $17.9M | 0.4% | −217−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 212,093 | $21.1M | 0.5% | −13,307−5.9% | Reduced | History |
| WMWaste Management Inc | Stock | 104,006 | $22.2M | 0.5% | −641−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 41,258 | $22.9M | 0.5% | −1,130−2.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 101,131 | $23.4M | 0.5% | −3,940−3.7% | Reduced | History |
| HONHoneywell International Inc | COM | 111,938 | $23.9M | 0.5% | −274−0.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 198,016 | $25.6M | 0.6% | +2,054+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 140,035 | $25.7M | 0.6% | −5,917−4.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 197,201 | $25.9M | 0.6% | +2,119+1.1% | Added | History |
| NKENIKE, Inc. | Stock | 389,224 | $29.3M | 0.7% | +35,277+10.0% | Added | History |
| XYLXylem Inc. | COM | 219,509 | $29.8M | 0.7% | −6,194−2.7% | Reduced | History |
| SYKStryker Corp | Stock | 113,342 | $38.6M | 0.9% | +2,942+2.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 174,800 | $39.6M | 0.9% | +5,999+3.6% | Added | History |
| MARMarriott International Inc | Stock | 170,197 | $41.1M | 0.9% | +14,708+9.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 161,083 | $41.4M | 0.9% | +4,771+3.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 367,554 | $42.3M | 0.9% | +9,506+2.7% | Added | History |
| NEENextera Energy Inc | Stock | 607,611 | $43.0M | 1.0% | −4,615−0.8% | Reduced | History |
| EQIXEquinix Inc | COM | 57,920 | $43.8M | 1.0% | +10,548+22.3% | Added | History |
| MKLMarkel Group Inc. | COM | 27,897 | $44.0M | 1.0% | +3,104+12.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 99,518 | $44.4M | 1.0% | +7,257+7.9% | Added | History |
| PFEPfizer Inc | Stock | 1,688,735 | $47.3M | 1.1% | +114,948+7.3% | Added | History |
| ZTSZoetis Inc. | Stock | 280,032 | $48.5M | 1.1% | +31,299+12.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 263,175 | $55.5M | 1.2% | +17,270+7.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 855,867 | $56.0M | 1.3% | −57,178−6.3% | Reduced | History |
| BACBank of America Corp | Stock | 1,545,757 | $61.5M | 1.4% | −2,150−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 448,941 | $70.2M | 1.6% | +12,180+2.8% | Added | History |
| NFLXNetflix Inc | Stock | 105,287 | $71.1M | 1.6% | +6,401+6.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 116,639 | $75.4M | 1.7% | −18,171−13.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 433,088 | $76.3M | 1.7% | +11,252+2.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 153,997 | $77.6M | 1.7% | +40,263+35.4% | Added | History |
| EMREmerson Electric Co | Stock | 723,037 | $79.6M | 1.8% | +66,902+10.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,020,115 | $80.3M | 1.8% | +136,454+15.4% | Added | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 3,270 | $260.8K | <0.1% | History |
| RIORio Tinto PLC | ADR | 3,753 | $239.2K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 875 | $238.7K | <0.1% | History |
| HXLHexcel Corp | COM | 3,000 | $218.6K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,650 | $203.5K | <0.1% | History |