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.
- Positions
- 131
- +7 vs. Q1 2026
- Portfolio value
- $6.65B
- +$950.5M (+16.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FURYFury Gold Mines Ltd | COM | 28,471 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 21,270 | $80.2K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 998 | $200.2K | <0.1% | +998 | New | History |
| CWCurtiss Wright Corp | Stock | 280 | $212.2K | <0.1% | +280 | New | History |
| FNFabrinet | SHS | 394 | $221.5K | <0.1% | −238−37.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,470 | $255.5K | <0.1% | +2,470 | New | History |
| RIORio Tinto PLC | ADR | 2,709 | $257.2K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 870 | $259.3K | <0.1% | +870 | New | History |
| BXBlackstone Inc. | COM | 2,224 | $261.7K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 2,200 | $292.2K | <0.1% | +2,200 | New | History |
| COSTCostco Wholesale Corp | Stock | 318 | $297.5K | <0.1% | +318 | New | History |
| HXLHexcel Corp | COM | 3,000 | $300.2K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 639 | $328.2K | <0.1% | −100−13.5% | Reduced | History |
| ORCLOracle Corp | Stock | 2,268 | $332.4K | <0.1% | −51−2.2% | Reduced | History |
| FASTFastenal Co | Stock | 7,420 | $356.4K | <0.1% | +7,420 | New | History |
| ABTAbbott Laboratories | Stock | 4,015 | $364.3K | <0.1% | −121−2.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 3,095 | $378.9K | <0.1% | +3,095 | New | History |
| PSXPhillips 66 | Stock | 2,302 | $389.2K | <0.1% | −51−2.2% | Reduced | History |
| ALLAllstate Corp | Stock | 1,700 | $404.5K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 382 | $448.8K | <0.1% | −92−19.4% | Reduced | History |
| TRIThomson Reuters Corp | Stock | 4,061 | $470.4K | <0.1% | +4,061 | New | History |
| AMATApplied Materials Inc | Stock | 700 | $506.1K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,547 | $541.6K | <0.1% | +1,547 | New | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 6,262 | $554.8K | <0.1% | −641−9.3% | Reduced | History |
| APHAmphenol Corp | CL A | 3,199 | $564.0K | <0.1% | +1,367+74.6% | Added | History |
| EAElectronic Arts Inc. | COM | 2,783 | $570.6K | <0.1% | −690−19.9% | Reduced | History |
| INTCIntel Corp | Stock | 4,448 | $621.1K | <0.1% | +4,448 | New | History |
| TAT&T Inc. | Stock | 35,162 | $727.9K | <0.1% | +3,374+10.6% | Added | History |
| IVZInvesco Ltd. | Stock | 30,000 | $791.7K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,015 | $814.4K | <0.1% | −3,300−35.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,020 | $824.6K | <0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 7,473 | $832.1K | <0.1% | −1,368−15.5% | Reduced | History |
| CCLCarnival Corp Ltd. | Stock | 29,964 | $856.1K | <0.1% | +29,964 | New | History |
| BMOBank of Montreal | COM | 3,710 | $930.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,037 | $1.05M | <0.1% | −845−44.9% | Reduced | History |
| LLoews Corp | COM | 10,040 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5,450 | $1.14M | <0.1% | +180+3.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 6,250 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,300 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 4,071 | $1.20M | <0.1% | −523−11.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 14,611 | $1.21M | <0.1% | −10−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 11,240 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 21,225 | $1.22M | <0.1% | +240+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 6,197 | $1.27M | <0.1% | −10,468−62.8% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 5,420 | $1.32M | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 21,820 | $1.37M | <0.1% | +3,890+21.7% | Added | History |
| ASMLASML Holding NV | ADR | 690 | $1.37M | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,859 | $1.47M | <0.1% | +959+19.6% | Added | History |
| VZVerizon Communications Inc | Stock | 35,820 | $1.52M | <0.1% | −2,971−7.7% | Reduced | History |
| COPConocoPhillips | Stock | 15,450 | $1.61M | <0.1% | −194−1.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 23,593 | $1.70M | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 10,175 | $1.75M | <0.1% | −250−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,514 | $1.76M | <0.1% | −724−10.0% | Reduced | History |
| INDVIndivior Pharmaceuticals, Inc. | COM | 44,695 | $1.83M | <0.1% | −8,662−16.2% | Reduced | History |
| RTXRTX Corp | Stock | 11,325 | $2.15M | <0.1% | +1,138+11.2% | Added | History |
| DEDeere & Co | Stock | 3,462 | $2.20M | <0.1% | +487+16.4% | Added | History |
| IPInternational Paper Co | COM | 60,953 | $2.32M | <0.1% | −3,425−5.3% | Reduced | History |
| SLBSLB Limited | Stock | 50,561 | $2.35M | <0.1% | −346−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 57,405 | $2.36M | <0.1% | −7,812−12.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,477 | $2.55M | <0.1% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 53,583 | $2.79M | <0.1% | +300+0.6% | Added | History |
| CLColgate Palmolive Co | Stock | 33,621 | $3.08M | <0.1% | −2,058−5.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 43,358 | $3.23M | <0.1% | +1,692+4.1% | Added | History |
| PGProcter & Gamble Co | Stock | 22,998 | $3.37M | 0.1% | −385−1.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 29,392 | $3.71M | 0.1% | +1,108+3.9% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 11,400 | $4.29M | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 51,856 | $4.98M | 0.1% | +3,808+7.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 32,084 | $5.03M | 0.1% | −6,064−15.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 13,534 | $5.06M | 0.1% | −413−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 61,632 | $5.93M | 0.1% | −8,987−12.7% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 15,585 | $6.10M | 0.1% | −3,204−17.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,252 | $6.79M | 0.1% | −3,039−13.6% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 23,466 | $6.89M | 0.1% | −71−0.3% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 24,638 | $7.18M | 0.1% | −96−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 19,500 | $8.20M | 0.1% | +794+4.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 41,596 | $8.86M | 0.1% | +125+0.3% | Added | History |
| DHRDanaher Corp | Stock | 47,214 | $8.99M | 0.1% | +1,395+3.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 57,747 | $10.4M | 0.2% | −1,342−2.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 160,490 | $11.5M | 0.2% | −400,967−71.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 50,036 | $13.1M | 0.2% | −170,373−77.3% | Reduced | History |
| WATWaters Corp | COM | 37,309 | $14.0M | 0.2% | +37+0.1% | Added | History |
| ECLEcolab Inc. | Stock | 50,389 | $14.0M | 0.2% | +888+1.8% | Added | History |
| WMWaste Management Inc | Stock | 69,271 | $15.4M | 0.2% | +415+0.6% | Added | History |
| PFEPfizer Inc | Stock | 662,928 | $16.0M | 0.2% | −44,334−6.3% | Reduced | History |
| XYLXylem Inc. | COM | 141,695 | $16.7M | 0.3% | −4,355−3.0% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 76,714 | $18.2M | 0.3% | −2,291−2.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 179,411 | $23.6M | 0.4% | +5,255+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 20,967 | $25.1M | 0.4% | +717+3.5% | Added | History |
| DGDollar General Corp | COM | 225,130 | $25.9M | 0.4% | +23,422+11.6% | Added | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 367,171 | $27.5M | 0.4% | −44,410−10.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 84,231 | $28.5M | 0.4% | +345+0.4% | Added | History |
| SYKStryker Corp | Stock | 94,048 | $29.6M | 0.4% | +3,156+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 87,024 | $30.7M | 0.5% | +4,991+6.1% | Added | History |
| CATCaterpillar Inc | Stock | 32,701 | $34.8M | 0.5% | −1,381−4.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 144,382 | $39.3M | 0.6% | −1,816−1.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 36,737 | $41.6M | 0.6% | −10,650−22.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 253,707 | $42.3M | 0.6% | −275,499−52.1% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 203,908 | $45.1M | 0.7% | +203,908 | New | History |
| HONHoneywell International Inc | Stock | 203,908 | $45.7M | 0.7% | +203,908 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 98,442 | $49.3M | 0.7% | −148,581−60.1% | Reduced | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 344,665 | $77.9M | 1.4% | History |
| SHOPShopify Inc. | Stock | 5,644 | $669.5K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 61,148 | $661.6K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 4,413 | $554.1K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 896 | $217.2K | <0.1% | History |
| CMECME Group Inc. | COM | 723 | $213.5K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 1,966 | $212.8K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,302 | $206.2K | <0.1% | History |