Quilter Plc
- SEC CIK
- 0001770632
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 129
- +3 vs. Q3 2025
- Portfolio value
- $5.96B
- +$132.9M (+2.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FURYFury Gold Mines Ltd | COM | 28,471 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 34,120 | $88.0K | <0.1% | +34,120 | New | History |
| WDAYWorkday, Inc. | CL A | 952 | $204.5K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,595 | $205.9K | <0.1% | +2,595 | New | History |
| COFCapital One Financial Corp | Stock | 857 | $207.7K | <0.1% | +857 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,223 | $217.4K | <0.1% | −493−28.7% | Reduced | History |
| HXLHexcel Corp | COM | 3,000 | $221.7K | <0.1% | +3,000 | New | History |
| TXNTexas Instruments Inc | Stock | 1,376 | $238.7K | <0.1% | +150+12.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 46 | $246.3K | <0.1% | +6+15.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 294 | $253.5K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,319 | $257.1K | <0.1% | +1,319 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,596 | $258.5K | <0.1% | +312+24.3% | Added | History |
| ASMLASML Holding NV | ADR | 230 | $288.7K | <0.1% | −208−47.5% | Reduced | History |
| PSXPhillips 66 | Stock | 2,430 | $313.6K | <0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 4,907 | $315.1K | <0.1% | +425+9.5% | Added | History |
| APHAmphenol Corp | CL A | 2,593 | $350.4K | <0.1% | +180+7.5% | Added | History |
| ALLAllstate Corp | Stock | 1,700 | $353.9K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,200 | $355.5K | <0.1% | +304+33.9% | Added | History |
| MAMastercard Inc | Stock | 720 | $411.0K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 641 | $418.9K | <0.1% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 10,670 | $464.8K | <0.1% | +375+3.6% | Added | History |
| BMOBank of Montreal | COM | 3,710 | $481.8K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,908 | $489.6K | <0.1% | −134−3.3% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 10,411 | $505.8K | <0.1% | +10,411 | New | History |
| SLFSun Life Financial Inc | COM | 8,956 | $559.1K | <0.1% | +2,070+30.1% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 4,553 | $600.9K | <0.1% | −1,200−20.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,404 | $647.4K | <0.1% | −463−5.2% | Reduced | History |
| TAT&T Inc. | Stock | 29,412 | $730.6K | <0.1% | +9,605+48.5% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 80,523 | $778.7K | <0.1% | −84,208−51.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,962 | $798.7K | <0.1% | −338−6.4% | Reduced | History |
| IVZInvesco Ltd. | Stock | 32,245 | $847.1K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,959 | $880.4K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 6,250 | $890.6K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 18,799 | $954.8K | <0.1% | +250+1.3% | Added | History |
| TDToronto Dominion Bank | Stock | 10,425 | $982.6K | <0.1% | −800−7.1% | Reduced | History |
| KVUEKenvue Inc. | Stock | 57,267 | $987.9K | <0.1% | +2,234+4.1% | Added | History |
| EAElectronic Arts Inc. | COM | 5,183 | $1.06M | <0.1% | −158−3.0% | Reduced | History |
| LLoews Corp | COM | 10,230 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 11,399 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,064 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,550 | $1.16M | <0.1% | −18−0.5% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 25,598 | $1.17M | <0.1% | −10,000−28.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 22,018 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 14,978 | $1.40M | <0.1% | +55+0.4% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 6,020 | $1.51M | <0.1% | −600−9.1% | Reduced | History |
| COPConocoPhillips | Stock | 16,604 | $1.55M | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 11,228 | $1.61M | <0.1% | −1,170−9.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 5,734 | $1.64M | <0.1% | −526−8.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 30,652 | $1.65M | <0.1% | −11,025−26.5% | Reduced | History |
| DEDeere & Co | Stock | 3,575 | $1.66M | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 40,896 | $1.67M | <0.1% | −453−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 9,847 | $1.81M | <0.1% | −10.0% | Reduced | History |
| SLBSLB Limited | Stock | 54,747 | $2.10M | <0.1% | +110+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,428 | $2.13M | <0.1% | +32+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 7,077 | $2.16M | <0.1% | −6−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 23,173 | $2.58M | <0.1% | −360−1.5% | Reduced | History |
| IPInternational Paper Co | COM | 70,487 | $2.78M | <0.1% | −11,013−13.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 38,989 | $3.08M | 0.1% | +2,118+5.7% | Added | History |
| PGProcter & Gamble Co | Stock | 23,466 | $3.36M | 0.1% | +74+0.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 29,151 | $3.58M | 0.1% | −3,165−9.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 42,805 | $3.66M | 0.1% | −2,826−6.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 27,901 | $4.09M | 0.1% | −11,757−29.6% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 11,400 | $4.10M | 0.1% | −2,185−16.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 26,337 | $4.49M | 0.1% | −75−0.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 14,656 | $4.51M | 0.1% | −2,852−16.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 15,802 | $5.53M | 0.1% | −1,162−6.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 88,029 | $5.61M | 0.1% | −11,784−11.8% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 25,314 | $6.62M | 0.1% | +16,515+187.7% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 24,609 | $6.79M | 0.1% | −410−1.6% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 236,134 | $7.80M | 0.1% | −203,579−46.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 38,943 | $8.25M | 0.1% | +455+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 24,320 | $8.37M | 0.1% | −438−1.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 19,739 | $8.88M | 0.1% | −2,146−9.8% | Reduced | History |
| DISWalt Disney Co | Stock | 79,667 | $9.06M | 0.2% | −10,276−11.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 59,958 | $9.62M | 0.2% | −1,214−2.0% | Reduced | History |
| DHRDanaher Corp | Stock | 46,097 | $10.6M | 0.2% | +480+1.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 41,255 | $10.9M | 0.2% | −35,912−46.5% | Reduced | History |
| WATWaters Corp | COM | 34,342 | $13.0M | 0.2% | −8,978−20.7% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 629,154 | $15.0M | 0.3% | −73,574−10.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 57,453 | $15.1M | 0.3% | −418−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 74,418 | $16.4M | 0.3% | +589+0.8% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 81,986 | $18.3M | 0.3% | −10,633−11.5% | Reduced | History |
| PFEPfizer Inc | Stock | 783,815 | $19.5M | 0.3% | −54,878−6.5% | Reduced | History |
| DGDollar General Corp | COM | 148,866 | $19.8M | 0.3% | +138,551+1,343.2% | Added | History |
| XYLXylem Inc. | COM | 148,385 | $20.2M | 0.3% | −18,808−11.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 19,443 | $20.9M | 0.4% | +819+4.4% | Added | History |
| CATCaterpillar Inc | Stock | 38,358 | $22.0M | 0.4% | −327−0.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 183,554 | $24.0M | 0.4% | +9,707+5.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 84,171 | $26.4M | 0.4% | −5,413−6.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 103,530 | $29.5M | 0.5% | −24,970−19.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 85,081 | $31.5M | 0.5% | −15,262−15.2% | Reduced | History |
| SYKStryker Corp | Stock | 94,248 | $33.1M | 0.6% | −3,731−3.8% | Reduced | History |
| HONHoneywell International Inc | COM | 174,110 | $34.0M | 0.6% | +102,611+143.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 152,033 | $35.2M | 0.6% | −7,951−5.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,037,939 | $55.9M | 0.9% | −156,562−13.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 487,241 | $61.3M | 1.0% | +48,282+11.0% | Added | History |
| CVXChevron Corp | Stock | 441,946 | $67.4M | 1.1% | +23,781+5.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 915,756 | $67.4M | 1.1% | +8,786+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 196,091 | $67.9M | 1.1% | +32,041+19.5% | Added | History |
| NEENextera Energy Inc | Stock | 888,695 | $71.3M | 1.2% | +21,045+2.4% | Added | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.