Quilter Plc
- SEC CIK
- 0001770632
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 124
- +7 vs. Q2 2024
- Portfolio value
- $4.90B
- +$442.7M (+9.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FURYFury Gold Mines Ltd | COM | 28,471 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,250 | $148.9K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 10,685 | $212.5K | <0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 875 | $213.9K | <0.1% | +875 | New | History |
| GEVGE Vernova Inc. | Stock | 859 | $219.0K | <0.1% | +859 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,626 | $235.0K | <0.1% | +3,626 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,199 | $269.8K | <0.1% | −7,200−50.0% | Reduced | History |
| ALLAllstate Corp | Stock | 1,700 | $322.4K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,493 | $327.7K | <0.1% | −370−12.9% | Reduced | History |
| BMOBank of Montreal | COM | 3,770 | $340.1K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 794 | $392.1K | <0.1% | −7−0.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 432 | $400.9K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,957 | $404.3K | <0.1% | −1,002−33.9% | Reduced | History |
| FASTFastenal Co | Stock | 5,859 | $418.4K | <0.1% | +5,859 | New | History |
| BROBrown & Brown, Inc. | Stock | 4,088 | $423.5K | <0.1% | +4,088 | New | History |
| CSCOCisco Systems, Inc. | Stock | 8,033 | $427.5K | <0.1% | −765−8.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,855 | $439.5K | <0.1% | −26−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,593 | $440.8K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,939 | $472.1K | <0.1% | +2,939 | New | History |
| APHAmphenol Corp | CL A | 8,728 | $568.7K | <0.1% | +8,728 | New | History |
| SLFSun Life Financial Inc | COM | 10,291 | $596.9K | <0.1% | −350−3.3% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 67,107 | $601.3K | <0.1% | −1,470−2.1% | Reduced | History |
| MSMorgan Stanley | Stock | 6,015 | $627.0K | <0.1% | −925−13.3% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 6,250 | $684.3K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 11,775 | $744.5K | <0.1% | −860−6.8% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 4,441 | $757.4K | <0.1% | −386−8.0% | Reduced | History |
| LLoews Corp | COM | 10,230 | $808.7K | <0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 5,312 | $850.9K | <0.1% | −3,359−38.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 17,625 | $879.8K | <0.1% | +670+4.0% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 36,947 | $904.8K | <0.1% | −1,050−2.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,213 | $972.4K | <0.1% | −750−4.2% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 13,924 | $1.07M | <0.1% | −6,965−33.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 21,300 | $1.09M | <0.1% | −2,000−8.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,749 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 56,995 | $1.32M | <0.1% | −3,140−5.2% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 6,620 | $1.36M | <0.1% | −545−7.6% | Reduced | History |
| VMCVulcan Materials CO | COM | 5,432 | $1.36M | <0.1% | +519+10.6% | Added | History |
| RTXRTX Corp | Stock | 11,720 | $1.42M | <0.1% | −150−1.3% | Reduced | History |
| DGDollar General Corp | COM | 17,031 | $1.44M | <0.1% | −8,061−32.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,979 | $1.47M | <0.1% | +188+6.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,677 | $1.52M | <0.1% | −126−1.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 11,338 | $1.55M | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 23,371 | $1.73M | <0.1% | +661+2.9% | Added | History |
| GEGeneral Electric Co | Stock | 10,691 | $2.02M | <0.1% | −652−5.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 51,740 | $2.32M | <0.1% | −6,012−10.4% | Reduced | History |
| DEDeere & Co | Stock | 5,871 | $2.45M | <0.1% | +260+4.6% | Added | History |
| SLBSLB Limited | Stock | 59,152 | $2.48M | 0.1% | −14,204−19.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,670 | $2.49M | 0.1% | −4,428−23.2% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 9,231 | $2.73M | 0.1% | +533+6.1% | Added | History |
| COPConocoPhillips | Stock | 27,110 | $2.85M | 0.1% | −821−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 37,043 | $2.99M | 0.1% | −555−1.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 41,028 | $3.44M | 0.1% | −1,513−3.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 68,841 | $3.56M | 0.1% | +4,545+7.1% | Added | History |
| PGProcter & Gamble Co | Stock | 21,438 | $3.71M | 0.1% | −2,556−10.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 35,729 | $3.79M | 0.1% | −760−2.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 53,256 | $3.90M | 0.1% | −661−1.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 38,151 | $3.96M | 0.1% | −1,287−3.3% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 35,490 | $4.43M | 0.1% | −4,420−11.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,757 | $4.49M | 0.1% | +493+3.5% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 433,822 | $4.79M | 0.1% | −34,135−7.3% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 31,696 | $6.57M | 0.1% | +1,229+4.0% | Added | History |
| EAElectronic Arts Inc. | COM | 53,108 | $7.62M | 0.2% | −410−0.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 39,180 | $7.87M | 0.2% | −126−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 50,291 | $8.15M | 0.2% | −2,044−3.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,356 | $10.1M | 0.2% | +2,468+27.8% | Added | History |
| TSLATesla, Inc. | Stock | 45,022 | $11.8M | 0.2% | −2,830−5.9% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 580,131 | $11.8M | 0.2% | −2,420−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 31,434 | $12.7M | 0.3% | −709−2.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 105,408 | $12.8M | 0.3% | −7,806−6.9% | Reduced | History |
| SONSonoco Products Co | COM | 290,283 | $15.9M | 0.3% | +925+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 41,692 | $16.3M | 0.3% | −1,662−3.8% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,001,282 | $16.6M | 0.3% | +21,532+2.2% | Added | History |
| DHRDanaher Corp | Stock | 59,625 | $16.6M | 0.3% | +566+1.0% | Added | History |
| DISWalt Disney Co | Stock | 179,263 | $17.2M | 0.4% | −32,830−15.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 69,642 | $17.8M | 0.4% | +142+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 115,437 | $19.3M | 0.4% | −24,598−17.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 195,682 | $20.3M | 0.4% | −1,519−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 39,706 | $20.6M | 0.4% | −1,552−3.8% | Reduced | History |
| WMWaste Management Inc | Stock | 102,273 | $21.2M | 0.4% | −1,733−1.7% | Reduced | History |
| WATWaters Corp | COM | 60,824 | $21.9M | 0.4% | −994−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 108,986 | $22.5M | 0.5% | −2,952−2.6% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 120,624 | $24.0M | 0.5% | +120,624 | New | History |
| AXPAmerican Express Co | Stock | 95,427 | $25.9M | 0.5% | −5,704−5.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 197,113 | $28.8M | 0.6% | −903−0.5% | Reduced | History |
| XYLXylem Inc. | COM | 215,223 | $29.1M | 0.6% | −4,286−2.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 386,407 | $34.2M | 0.7% | −2,817−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 170,140 | $41.9M | 0.9% | −4,660−2.7% | Reduced | History |
| SYKStryker Corp | Stock | 116,412 | $42.1M | 0.9% | +3,070+2.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 155,396 | $42.5M | 0.9% | −5,687−3.5% | Reduced | History |
| PFEPfizer Inc | Stock | 1,503,229 | $43.5M | 0.9% | −185,506−11.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 378,522 | $44.4M | 0.9% | +10,968+3.0% | Added | History |
| MARMarriott International Inc | Stock | 186,915 | $46.5M | 0.9% | +16,718+9.8% | Added | History |
| MKLMarkel Group Inc. | COM | 30,905 | $48.5M | 1.0% | +3,008+10.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 94,768 | $49.0M | 1.0% | −4,750−4.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 622,171 | $52.6M | 1.1% | +14,560+2.4% | Added | History |
| EQIXEquinix Inc | COM | 64,325 | $57.1M | 1.2% | +6,405+11.1% | Added | History |
| ZTSZoetis Inc. | Stock | 300,078 | $58.6M | 1.2% | +20,046+7.2% | Added | History |
| BACBank of America Corp | Stock | 1,565,389 | $62.1M | 1.3% | +19,632+1.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 279,557 | $62.4M | 1.3% | +16,382+6.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 863,169 | $63.6M | 1.3% | +7,302+0.9% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.