Quilter Plc
- SEC CIK
- 0001770632
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 124
- −5 vs. Q4 2025
- Portfolio value
- $5.70B
- −$260.0M (−4.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FURYFury Gold Mines Ltd | COM | 28,471 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 21,270 | $77.8K | <0.1% | +21,270 | New | History |
| SBUXStarbucks Corp | Stock | 2,302 | $206.2K | <0.1% | +2,302 | New | History |
| NEMNEWMONT Corp | Stock | 1,966 | $212.8K | <0.1% | +1,966 | New | History |
| CMECME Group Inc. | COM | 723 | $213.5K | <0.1% | +723 | New | History |
| IBMInternational Business Machines Corp | Stock | 896 | $217.2K | <0.1% | −304−25.3% | Reduced | History |
| APHAmphenol Corp | CL A | 1,832 | $231.5K | <0.1% | −761−29.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 700 | $239.3K | <0.1% | +700 | New | History |
| HXLHexcel Corp | COM | 3,000 | $242.8K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 2,709 | $252.7K | <0.1% | +2,709 | New | History |
| BXBlackstone Inc. | COM | 2,224 | $255.7K | <0.1% | +2,224 | New | History |
| FNFabrinet | SHS | 632 | $329.6K | <0.1% | +632 | New | History |
| ORCLOracle Corp | Stock | 2,319 | $341.1K | <0.1% | +1,000+75.8% | Added | History |
| ALLAllstate Corp | Stock | 1,700 | $352.5K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 739 | $369.2K | <0.1% | +19+2.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 474 | $413.8K | <0.1% | −167−26.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,136 | $424.6K | <0.1% | +228+5.8% | Added | History |
| PSXPhillips 66 | Stock | 2,353 | $428.7K | <0.1% | −77−3.2% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 6,903 | $525.7K | <0.1% | −3,508−33.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,020 | $544.7K | <0.1% | −1,384−16.5% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 4,413 | $554.1K | <0.1% | −140−3.1% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 61,148 | $661.6K | <0.1% | −19,375−24.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,644 | $669.5K | <0.1% | +682+13.7% | Added | History |
| BMOBank of Montreal | COM | 3,710 | $699.0K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 3,473 | $708.0K | <0.1% | −1,710−33.0% | Reduced | History |
| IVZInvesco Ltd. | Stock | 30,000 | $728.7K | <0.1% | −2,245−7.0% | Reduced | History |
| SLFSun Life Financial Inc | COM | 8,841 | $770.5K | <0.1% | −115−1.3% | Reduced | History |
| MSMorgan Stanley | Stock | 5,270 | $867.3K | <0.1% | +311+6.3% | Added | History |
| ASMLASML Holding NV | ADR | 690 | $911.4K | <0.1% | +460+200.0% | Added | History |
| TAT&T Inc. | Stock | 31,788 | $921.5K | <0.1% | +2,376+8.1% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 6,250 | $953.2K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 17,930 | $1.05M | <0.1% | −869−4.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,900 | $1.07M | <0.1% | −164−3.2% | Reduced | History |
| LLoews Corp | COM | 10,040 | $1.07M | <0.1% | −190−1.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 11,240 | $1.11M | <0.1% | −159−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,300 | $1.16M | <0.1% | −250−7.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 14,621 | $1.16M | <0.1% | −357−2.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 4,594 | $1.25M | <0.1% | −1,140−19.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,985 | $1.27M | <0.1% | −9,667−31.5% | Reduced | History |
| TDToronto Dominion Bank | Stock | 10,425 | $1.35M | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 9,315 | $1.45M | <0.1% | −1,913−17.0% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 5,420 | $1.52M | <0.1% | −600−10.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 23,593 | $1.56M | <0.1% | +1,575+7.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,882 | $1.59M | <0.1% | −546−22.5% | Reduced | History |
| INDVIndivior Pharmaceuticals, Inc. | COM | 53,357 | $1.63M | <0.1% | +53,357 | New | History |
| DEDeere & Co | Stock | 2,975 | $1.68M | <0.1% | −600−16.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 38,791 | $1.95M | <0.1% | −2,105−5.1% | Reduced | History |
| RTXRTX Corp | Stock | 10,187 | $1.97M | <0.1% | +340+3.5% | Added | History |
| COPConocoPhillips | Stock | 15,644 | $2.07M | <0.1% | −960−5.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,238 | $2.25M | <0.1% | +161+2.3% | Added | History |
| IPInternational Paper Co | COM | 64,378 | $2.30M | <0.1% | −6,109−8.7% | Reduced | History |
| SLBSLB Limited | Stock | 50,907 | $2.62M | <0.1% | −3,840−7.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,477 | $2.79M | <0.1% | −696−3.0% | Reduced | History |
| BBarrick Mining Corp | Stock | 53,283 | $3.03M | 0.1% | +42,613+399.4% | Added | History |
| CLColgate Palmolive Co | Stock | 35,679 | $3.04M | 0.1% | −3,310−8.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 41,666 | $3.14M | 0.1% | −1,139−2.7% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 11,400 | $3.19M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 23,383 | $3.38M | 0.1% | −83−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 65,217 | $3.44M | 0.1% | −22,812−25.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 28,284 | $3.94M | 0.1% | −867−3.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 13,947 | $3.96M | 0.1% | −709−4.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 16,665 | $4.05M | 0.1% | +863+5.5% | Added | History |
| RYRoyal Bank of Canada | Stock | 23,537 | $5.29M | 0.1% | −2,800−10.6% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 18,789 | $5.45M | 0.1% | −5,820−23.6% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 24,734 | $5.99M | 0.1% | −580−2.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 48,048 | $6.03M | 0.1% | +20,147+72.2% | Added | History |
| DISWalt Disney Co | Stock | 70,619 | $6.81M | 0.1% | −9,048−11.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 18,706 | $6.95M | 0.1% | −1,033−5.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 38,148 | $7.12M | 0.1% | −3,107−7.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,291 | $7.33M | 0.1% | −2,029−8.3% | Reduced | History |
| DHRDanaher Corp | Stock | 45,819 | $8.69M | 0.2% | −278−0.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 41,471 | $9.08M | 0.2% | +2,528+6.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 59,089 | $9.77M | 0.2% | −869−1.4% | Reduced | History |
| WATWaters Corp | COM | 37,272 | $11.1M | 0.2% | +2,930+8.5% | Added | History |
| ECLEcolab Inc. | Stock | 49,501 | $13.2M | 0.2% | −7,952−13.8% | Reduced | History |
| WMWaste Management Inc | Stock | 68,856 | $15.8M | 0.3% | −5,562−7.5% | Reduced | History |
| XYLXylem Inc. | COM | 146,050 | $17.5M | 0.3% | −2,335−1.6% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 79,005 | $18.4M | 0.3% | −2,981−3.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 20,250 | $18.6M | 0.3% | +807+4.2% | Added | History |
| PFEPfizer Inc | Stock | 707,262 | $19.9M | 0.3% | −76,553−9.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 82,033 | $23.5M | 0.4% | −2,138−2.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 174,156 | $23.7M | 0.4% | −9,398−5.1% | Reduced | History |
| DGDollar General Corp | COM | 201,708 | $23.9M | 0.4% | +52,842+35.5% | Added | History |
| CATCaterpillar Inc | Stock | 34,082 | $24.1M | 0.4% | −4,276−11.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 83,886 | $25.4M | 0.4% | −1,195−1.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 78,754 | $26.6M | 0.5% | −24,776−23.9% | Reduced | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 411,581 | $26.8M | 0.5% | +411,581 | New | History |
| SYKStryker Corp | Stock | 90,892 | $29.9M | 0.5% | −3,356−3.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 47,387 | $34.5M | 0.6% | −55,383−53.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 146,198 | $35.5M | 0.6% | −5,835−3.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,040,196 | $60.0M | 1.1% | +2,257+0.2% | Added | History |
| ZTSZoetis Inc. | Stock | 561,457 | $66.4M | 1.2% | +74,216+15.2% | Added | History |
| MKLMarkel Group Inc. | COM | 38,670 | $74.0M | 1.3% | +2,348+6.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 248,836 | $77.0M | 1.4% | +52,745+26.9% | Added | History |
| HONHoneywell International Inc | COM | 344,665 | $77.9M | 1.4% | +170,555+98.0% | Added | History |
| BACBank of America Corp | Stock | 1,625,240 | $79.2M | 1.4% | +108,684+7.2% | Added | History |
| MARMarriott International Inc | Stock | 243,111 | $79.5M | 1.4% | −2,775−1.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 195,806 | $83.3M | 1.5% | +30,939+18.8% | Added | History |
| NEENextera Energy Inc | Stock | 908,558 | $84.4M | 1.5% | +19,863+2.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 529,206 | $91.8M | 1.6% | +72,349+15.8% | Added | History |
Sold out since Q4 2025 (15)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 566,259 | $172.1M | 2.9% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 629,154 | $15.0M | 0.3% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 236,134 | $7.80M | 0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 25,598 | $1.17M | <0.1% | History |
| KVUEKenvue Inc. | Stock | 57,267 | $987.9K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 4,907 | $315.1K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,596 | $258.5K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 294 | $253.5K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 46 | $246.3K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,376 | $238.7K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,223 | $217.4K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 857 | $207.7K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,595 | $205.9K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 952 | $204.5K | <0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 34,120 | $88.0K | <0.1% | History |