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Livermore
Livermore
ZHEN

Quilter Plc

SEC CIK
0001770632
Latest filing
Jul 24, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
131
+7 vs. Q1 2026
Portfolio value
$6.65B
+$950.5M (+16.7%) vs. Q1 2026
Filed
Jul 24, 2026
SEC
Holdings of Quilter Plc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,635,649$527.4M7.9%+309,876+13.3%AddedHistory
AMDAdvanced Micro Devices IncStock743,855$432.1M6.5%−93,085−11.1%ReducedHistory
MSFTMicrosoft CorpStock1,142,653$426.2M6.4%−9,515−0.8%ReducedHistory
AMZNAmazon Com IncStock1,753,847$418.0M6.3%+15,007+0.9%AddedHistory
GOOGLAlphabet Inc.Stock1,156,807$413.4M6.2%+73,642+6.8%AddedHistory
AAPLApple Inc.Stock1,224,288$354.3M5.3%+16,427+1.4%AddedHistory
PANWPalo Alto Networks IncStock955,609$325.9M4.9%−85,368−8.2%ReducedHistory
VVisa Inc.Stock824,560$282.9M4.3%+15,693+1.9%AddedHistory
JPMJPMorgan Chase & CoStock741,791$242.8M3.7%+23,429+3.3%AddedHistory
ROKRockwell Automation, IncStock364,815$180.6M2.7%+3,969+1.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock311,210$156.0M2.3%+23,168+8.0%AddedHistory
METAMeta Platforms, Inc.Stock276,153$155.6M2.3%+32,440+13.3%AddedHistory
MRKMerck & Co., Inc.Stock1,192,514$153.2M2.3%+5,794+0.5%AddedHistory
KLACKLA CorpCOM NEW421,271$127.1M1.9%+421,271NewHistory
EMREmerson Electric CoStock876,978$125.5M1.9%+54,284+6.6%AddedHistory
AVGOBroadcom Inc.Stock329,315$124.4M1.9%+80,479+32.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM1,002,765$123.3M1.9%+11,343+1.1%AddedHistory
EQIXEquinix IncCOM113,004$117.8M1.8%−1,531−1.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM756,712$103.5M1.6%+143,060+23.3%AddedHistory
NFLXNetflix IncStock1,417,865$101.2M1.5%−81,923−5.5%ReducedHistory
BACBank of America CorpStock1,744,706$99.4M1.5%+119,466+7.4%AddedHistory
CVXChevron CorpStock593,342$98.4M1.5%+55,864+10.4%AddedHistory
TMUST-Mobile US, Inc.Stock561,518$94.2M1.4%+40,461+7.8%AddedHistory
MUMicron Technology IncStock81,297$93.8M1.4%+2,543+3.2%AddedHistory
ARESAres Management CorpCL A COM STK833,075$92.7M1.4%−57,809−6.5%ReducedHistory
NEENextera Energy IncStock1,033,524$90.7M1.4%+124,966+13.8%AddedHistory
MARMarriott International IncStock243,655$90.3M1.4%+544+0.2%AddedHistory
MKLMarkel Group Inc.COM45,895$89.6M1.3%+7,225+18.7%AddedHistory
SPGIS&P Global Inc.Stock216,411$88.1M1.3%+20,605+10.5%AddedHistory
KOCoca Cola CoStock1,072,887$87.2M1.3%−335,611−23.8%ReducedHistory
MDLZMondelez International, Inc.Stock1,053,766$60.9M0.9%+13,570+1.3%AddedHistory
BRK.BBerkshire Hathaway IncStock98,442$49.3M0.7%−148,581−60.1%ReducedHistory
HONHoneywell International IncStock203,908$45.7M0.7%+203,908NewHistory
HONAHoneywell Aerospace Inc.COM203,908$45.1M0.7%+203,908NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock253,707$42.3M0.6%−275,499−52.1%ReducedHistory
URIUnited Rentals, Inc.COM36,737$41.6M0.6%−10,650−22.5%ReducedHistory
UNPUnion Pacific CorpStock144,382$39.3M0.6%−1,816−1.2%ReducedHistory
CATCaterpillar IncStock32,701$34.8M0.5%−1,381−4.1%ReducedHistory
GOOGAlphabet Inc.Stock87,024$30.7M0.5%+4,991+6.1%AddedHistory
SYKStryker CorpStock94,048$29.6M0.4%+3,156+3.5%AddedHistory
AXPAmerican Express CoStock84,231$28.5M0.4%+345+0.4%AddedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS367,171$27.5M0.4%−44,410−10.8%ReducedHistory
DGDollar General CorpCOM225,130$25.9M0.4%+23,422+11.6%AddedHistory
LLYEli Lilly & CoStock20,967$25.1M0.4%+717+3.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock179,411$23.6M0.4%+5,255+3.0%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW76,714$18.2M0.3%−2,291−2.9%ReducedHistory
XYLXylem Inc.COM141,695$16.7M0.3%−4,355−3.0%ReducedHistory
PFEPfizer IncStock662,928$16.0M0.2%−44,334−6.3%ReducedHistory
WMWaste Management IncStock69,271$15.4M0.2%+415+0.6%AddedHistory
ECLEcolab Inc.Stock50,389$14.0M0.2%+888+1.8%AddedHistory
WATWaters CorpCOM37,309$14.0M0.2%+37+0.1%AddedHistory
INTUIntuit Inc.Stock50,036$13.1M0.2%−170,373−77.3%ReducedHistory
ZTSZoetis Inc.Stock160,490$11.5M0.2%−400,967−71.4%ReducedHistory
PMPhilip Morris International Inc.Stock57,747$10.4M0.2%−1,342−2.3%ReducedHistory
DHRDanaher CorpStock47,214$8.99M0.1%+1,395+3.0%AddedHistory
RSGRepublic Services, Inc.COM41,596$8.86M0.1%+125+0.3%AddedHistory
TSLATesla, Inc.Stock19,500$8.20M0.1%+794+4.2%AddedHistory
ESSEssex Property Trust, Inc.COM24,638$7.18M0.1%−96−0.4%ReducedHistory
RYRoyal Bank of CanadaStock23,466$6.89M0.1%−71−0.3%ReducedHistory
HDHome Depot, Inc.Stock19,252$6.79M0.1%−3,039−13.6%ReducedHistory
WTSWatts Water Technologies IncCL A15,585$6.10M0.1%−3,204−17.1%ReducedHistory
DISWalt Disney CoStock61,632$5.93M0.1%−8,987−12.7%ReducedHistory
GEGeneral Electric CoStock13,534$5.06M0.1%−413−3.0%ReducedHistory
CRMSalesforce, Inc.Stock32,084$5.03M0.1%−6,064−15.9%ReducedHistory
BABAAlibaba Group Holding LtdADR51,856$4.98M0.1%+3,808+7.9%AddedHistory
AYIAcuity Inc. (DE)Stock11,400$4.29M0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock29,392$3.71M0.1%+1,108+3.9%AddedHistory
PGProcter & Gamble CoStock22,998$3.37M0.1%−385−1.6%ReducedHistory
AIGAmerican International Group, Inc.Stock43,358$3.23M<0.1%+1,692+4.1%AddedHistory
CLColgate Palmolive CoStock33,621$3.08M<0.1%−2,058−5.8%ReducedHistory
BBarrick Mining CorpStock53,583$2.79M<0.1%+300+0.6%AddedHistory
WMTWalmart Inc.Stock22,477$2.55M<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock57,405$2.36M<0.1%−7,812−12.0%ReducedHistory
SLBSLB LimitedStock50,561$2.35M<0.1%−346−0.7%ReducedHistory
IPInternational Paper CoCOM60,953$2.32M<0.1%−3,425−5.3%ReducedHistory
DEDeere & CoStock3,462$2.20M<0.1%+487+16.4%AddedHistory
RTXRTX CorpStock11,325$2.15M<0.1%+1,138+11.2%AddedHistory
INDVIndivior Pharmaceuticals, Inc.COM44,695$1.83M<0.1%−8,662−16.2%ReducedHistory
MCDMcDonalds CorpStock6,514$1.76M<0.1%−724−10.0%ReducedHistory
TDToronto Dominion BankStock10,175$1.75M<0.1%−250−2.4%ReducedHistory
MOAltria Group, Inc.Stock23,593$1.70M<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock15,450$1.61M<0.1%−194−1.2%ReducedHistory
VZVerizon Communications IncStock35,820$1.52M<0.1%−2,971−7.7%ReducedHistory
ABBVAbbVie Inc.Stock5,859$1.47M<0.1%+959+19.6%AddedHistory
ASMLASML Holding NVADR690$1.37M<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock21,820$1.37M<0.1%+3,890+21.7%AddedHistory
CBOECboe Global Markets, Inc.COM5,420$1.32M<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock6,197$1.27M<0.1%−10,468−62.8%ReducedHistory
BMYBristol Myers Squibb CoStock21,225$1.22M<0.1%+240+1.1%AddedHistory
UPSUnited Parcel Service IncStock11,240$1.21M<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock14,611$1.21M<0.1%−10−0.1%ReducedHistory
VMCVulcan Materials COCOM4,071$1.20M<0.1%−523−11.4%ReducedHistory
AMGNAmgen IncStock3,300$1.19M<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM6,250$1.14M<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock5,450$1.14M<0.1%+180+3.4%AddedHistory
LLoews CorpCOM10,040$1.14M<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,037$1.05M<0.1%−845−44.9%ReducedHistory
BMOBank of MontrealCOM3,710$930.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.Stock29,964$856.1K<0.1%+29,964NewHistory
SLFSun Life Financial IncCOM7,473$832.1K<0.1%−1,368−15.5%ReducedHistory

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Quilter Plc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM344,665$77.9M1.4%History
SHOPShopify Inc.Stock5,644$669.5K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM61,148$661.6K<0.1%History
TRIThomson Reuters CorpCOM NO PAR4,413$554.1K<0.1%History
IBMInternational Business Machines CorpStock896$217.2K<0.1%History
CMECME Group Inc.COM723$213.5K<0.1%History
NEMNEWMONT CorpStock1,966$212.8K<0.1%History
SBUXStarbucks CorpStock2,302$206.2K<0.1%History