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 |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 1,053,766 | $60.9M | 0.9% | +13,570+1.3% | Added | History |
| KOCoca Cola Co | Stock | 1,072,887 | $87.2M | 1.3% | −335,611−23.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 216,411 | $88.1M | 1.3% | +20,605+10.5% | Added | History |
| MKLMarkel Group Inc. | COM | 45,895 | $89.6M | 1.3% | +7,225+18.7% | Added | History |
| MARMarriott International Inc | Stock | 243,655 | $90.3M | 1.4% | +544+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 1,033,524 | $90.7M | 1.4% | +124,966+13.8% | Added | History |
| ARESAres Management Corp | CL A COM STK | 833,075 | $92.7M | 1.4% | −57,809−6.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 81,297 | $93.8M | 1.4% | +2,543+3.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 561,518 | $94.2M | 1.4% | +40,461+7.8% | Added | History |
| CVXChevron Corp | Stock | 593,342 | $98.4M | 1.5% | +55,864+10.4% | Added | History |
| BACBank of America Corp | Stock | 1,744,706 | $99.4M | 1.5% | +119,466+7.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,417,865 | $101.2M | 1.5% | −81,923−5.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 756,712 | $103.5M | 1.6% | +143,060+23.3% | Added | History |
| EQIXEquinix Inc | COM | 113,004 | $117.8M | 1.8% | −1,531−1.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,002,765 | $123.3M | 1.9% | +11,343+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 329,315 | $124.4M | 1.9% | +80,479+32.3% | Added | History |
| EMREmerson Electric Co | Stock | 876,978 | $125.5M | 1.9% | +54,284+6.6% | Added | History |
| KLACKLA Corp | COM NEW | 421,271 | $127.1M | 1.9% | +421,271 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,192,514 | $153.2M | 2.3% | +5,794+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 276,153 | $155.6M | 2.3% | +32,440+13.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 311,210 | $156.0M | 2.3% | +23,168+8.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 364,815 | $180.6M | 2.7% | +3,969+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 741,791 | $242.8M | 3.7% | +23,429+3.3% | Added | History |
| VVisa Inc. | Stock | 824,560 | $282.9M | 4.3% | +15,693+1.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 955,609 | $325.9M | 4.9% | −85,368−8.2% | Reduced | History |
| AAPLApple Inc. | Stock | 1,224,288 | $354.3M | 5.3% | +16,427+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,156,807 | $413.4M | 6.2% | +73,642+6.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,753,847 | $418.0M | 6.3% | +15,007+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,142,653 | $426.2M | 6.4% | −9,515−0.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 743,855 | $432.1M | 6.5% | −93,085−11.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,635,649 | $527.4M | 7.9% | +309,876+13.3% | Added | 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 |