Quilter Plc
- SEC CIK
- 0001770632
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 129
- +5 vs. Q1 2025
- Portfolio value
- $5.48B
- +$662.3M (+13.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FURYFury Gold Mines Ltd | COM | 28,471 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 10,000 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,430 | $142.7K | <0.1% | −8,688−41.1% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 21,900 | $148.7K | <0.1% | +21,900 | New | History |
| UNHUnitedHealth Group Inc | Stock | 647 | $201.8K | <0.1% | +647 | New | History |
| WDAYWorkday, Inc. | CL A | 875 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 1,352 | $211.5K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,190 | $218.3K | <0.1% | +1,190 | New | History |
| BBarrick Mining Corp | Stock | 10,632 | $221.5K | <0.1% | +10,632 | New | History |
| GISGeneral Mills Inc | Stock | 4,591 | $237.9K | <0.1% | −6,155−57.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 42 | $243.1K | <0.1% | −3−6.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 896 | $264.1K | <0.1% | −114−11.3% | Reduced | History |
| APHAmphenol Corp | CL A | 2,743 | $270.9K | <0.1% | +2,743 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 2,066 | $281.6K | <0.1% | +2,066 | New | History |
| PSXPhillips 66 | Stock | 2,430 | $289.9K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 305 | $301.9K | <0.1% | −4−1.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,636 | $339.7K | <0.1% | +1,636 | New | History |
| ALLAllstate Corp | Stock | 1,700 | $342.2K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 651 | $344.5K | <0.1% | −7−1.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 432 | $407.9K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 3,710 | $411.4K | <0.1% | −60−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 743 | $417.5K | <0.1% | +25+3.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,533 | $422.6K | <0.1% | +1,533 | New | History |
| SLFSun Life Financial Inc | COM | 6,886 | $458.5K | <0.1% | −2,305−25.1% | Reduced | History |
| IVZInvesco Ltd. | Stock | 32,245 | $508.5K | <0.1% | +32,245 | New | History |
| TAT&T Inc. | Stock | 19,817 | $573.5K | <0.1% | −93−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,620 | $628.4K | <0.1% | +776+20.2% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 8,530 | $633.4K | <0.1% | −880−9.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,471 | $657.1K | <0.1% | +1,588+20.1% | Added | History |
| SHOPShopify Inc. | Stock | 6,065 | $699.6K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 10,975 | $807.8K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 18,699 | $810.6K | <0.1% | +325+1.8% | Added | History |
| LLoews Corp | COM | 10,230 | $937.7K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 6,250 | $945.5K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,683 | $1.03M | <0.1% | −82−2.2% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 35,598 | $1.07M | <0.1% | −300−0.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 11,399 | $1.15M | <0.1% | +61+0.5% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 5,753 | $1.16M | <0.1% | −23−0.4% | Reduced | History |
| KVUEKenvue Inc. | Stock | 56,907 | $1.19M | <0.1% | +1,409+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,439 | $1.20M | <0.1% | −30−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 15,323 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 21,118 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 11,491 | $1.31M | <0.1% | −374−3.2% | Reduced | History |
| MSMorgan Stanley | Stock | 9,420 | $1.33M | <0.1% | +4,500+91.5% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 200,378 | $1.36M | <0.1% | −150,224−42.8% | Reduced | History |
| RTXRTX Corp | Stock | 9,390 | $1.37M | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 8,787 | $1.40M | <0.1% | −1,321−13.1% | Reduced | History |
| SLBSLB Limited | Stock | 41,530 | $1.40M | <0.1% | −1,284−3.0% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 6,620 | $1.54M | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 5,973 | $1.56M | <0.1% | +180+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 12,725 | $1.68M | <0.1% | +74+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,392 | $1.69M | <0.1% | −23−1.0% | Reduced | History |
| DEDeere & Co | Stock | 3,635 | $1.85M | <0.1% | −490−11.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 43,658 | $1.89M | <0.1% | −135−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 22,764 | $2.04M | <0.1% | +635+2.9% | Added | History |
| MCDMcDonalds Corp | Stock | 7,198 | $2.10M | <0.1% | −477−6.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,083 | $2.35M | <0.1% | −890−3.6% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 9,064 | $2.57M | <0.1% | −27−0.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 36,679 | $3.33M | 0.1% | +20.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 74,533 | $3.45M | 0.1% | −8,730−10.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,688 | $3.61M | 0.1% | +698+3.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 28,457 | $3.75M | 0.1% | −113−0.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 33,871 | $3.76M | 0.1% | +180+0.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 46,197 | $3.95M | 0.1% | −3,450−6.9% | Reduced | History |
| IPInternational Paper Co | COM | 84,966 | $3.98M | 0.1% | −3,492−3.9% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 14,130 | $4.22M | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 39,439 | $4.47M | 0.1% | −158−0.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 18,123 | $4.66M | 0.1% | −32−0.2% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 29,474 | $7.25M | 0.1% | −2,307−7.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 31,316 | $7.72M | 0.1% | −7,322−19.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 24,362 | $7.74M | 0.1% | −5,126−17.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 108,954 | $7.74M | 0.1% | −249,115−69.6% | Reduced | History |
| DHRDanaher Corp | Stock | 46,541 | $9.19M | 0.2% | −175−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,422 | $9.69M | 0.2% | −649−2.4% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 448,093 | $11.4M | 0.2% | −11,638−2.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 29,634 | $11.5M | 0.2% | −2,628−8.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 67,781 | $12.3M | 0.2% | −6,047−8.2% | Reduced | History |
| DISWalt Disney Co | Stock | 105,380 | $13.1M | 0.2% | −22,536−17.6% | Reduced | History |
| WATWaters Corp | COM | 40,091 | $14.0M | 0.3% | −686−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,268 | $14.2M | 0.3% | +2,835+18.4% | Added | History |
| CATCaterpillar Inc | Stock | 39,153 | $15.2M | 0.3% | −1,016−2.5% | Reduced | History |
| WMWaste Management Inc | Stock | 69,973 | $16.0M | 0.3% | −6,509−8.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 61,927 | $16.7M | 0.3% | −6,291−9.2% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 773,773 | $17.0M | 0.3% | −88,596−10.3% | Reduced | History |
| HONHoneywell International Inc | COM | 76,216 | $17.7M | 0.3% | −1,540−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 100,840 | $17.9M | 0.3% | −7,692−7.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 163,940 | $20.2M | 0.4% | −9,179−5.3% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 99,219 | $21.6M | 0.4% | −2,557−2.5% | Reduced | History |
| XYLXylem Inc. | COM | 169,835 | $22.0M | 0.4% | −17,508−9.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 173,721 | $24.2M | 0.4% | −13,562−7.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 100,656 | $32.1M | 0.6% | −5,118−4.8% | Reduced | History |
| PFEPfizer Inc | Stock | 1,479,462 | $35.9M | 0.7% | −65,193−4.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 162,370 | $37.4M | 0.7% | +140+0.1% | Added | History |
| SYKStryker Corp | Stock | 98,599 | $39.0M | 0.7% | −1,503−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 813,835 | $56.5M | 1.0% | +53,057+7.0% | Added | History |
| MARMarriott International Inc | Stock | 220,854 | $60.3M | 1.1% | +2,570+1.2% | Added | History |
| CVXChevron Corp | Stock | 425,817 | $61.0M | 1.1% | +8,422+2.0% | Added | History |
| ZTSZoetis Inc. | Stock | 398,344 | $62.1M | 1.1% | +22,516+6.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 827,654 | $65.8M | 1.2% | −44,808−5.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 34,219 | $68.3M | 1.2% | +465+1.4% | Added | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 44,814 | $7.43M | 0.2% | History |
| BDXBecton Dickinson & Co | Stock | 1,000 | $229.1K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 10,507 | $204.0K | <0.1% | – |
| CVSCVS Health Corp | Stock | 2,995 | $202.9K | <0.1% | History |