Holders — by stockHoldings — by fund
Quilter Plc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001770632
$6.65B
disclosed book value
131
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 100 of 131 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2.6M | $527.4M | 7.9% |
| 2 | AMDADVANCED MICRO DEVICES INC | 743,855 | $432.1M | 6.5% |
| 3 | MSFTMICROSOFT CORP | 1.1M | $426.2M | 6.4% |
| 4 | AMZNAMAZON COM INC | 1.8M | $418.0M | 6.3% |
| 5 | GOOGLALPHABET INC | 1.2M | $413.4M | 6.2% |
| 6 | AAPLAPPLE INC | 1.2M | $354.3M | 5.3% |
| 7 | PANWPALO ALTO NETWORKS INC | 955,609 | $325.9M | 4.9% |
| 8 | VVISA INC | 824,560 | $282.9M | 4.3% |
| 9 | JPMJPMORGAN CHASE & CO | 741,791 | $242.8M | 3.7% |
| 10 | ROKROCKWELL AUTOMATION INC | 364,815 | $180.6M | 2.7% |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 311,210 | $156.0M | 2.3% |
| 12 | METAMETA PLATFORMS INC | 276,153 | $155.6M | 2.3% |
| 13 | MRKMERCK & CO INC | 1.2M | $153.2M | 2.3% |
| 14 | KLACKLA CORP | 421,271 | $127.1M | 1.9% |
| 15 | EMREMERSON ELEC CO | 876,978 | $125.5M | 1.9% |
| 16 | AVGOBROADCOM INC | 329,315 | $124.4M | 1.9% |
| 17 | CPCANADIAN PACIFIC KANSAS CITY | 1.0M | $123.3M | 1.9% |
| 18 | EQIXEQUINIX INC | 113,004 | $117.8M | 1.8% |
| 19 | EXMOCEXXON MOBIL CORP | 756,712 | $103.5M | 1.6% |
| 20 | NFLXNETFLIX INC. | 1.4M | $101.2M | 1.5% |
| 21 | BACBANK OF AMER CORP | 1.7M | $99.4M | 1.5% |
| 22 | CVXCHEVRON CORPORATION | 593,342 | $98.4M | 1.5% |
| 23 | TMUST-MOBILE US INC | 561,518 | $94.2M | 1.4% |
| 24 | MUMICRON TECHNOLOGY INC | 81,297 | $93.8M | 1.4% |
| 25 | ARESARES MANAGEMENT CORPORATION | 833,075 | $92.7M | 1.4% |
| 26 | NEENEXTERA ENERGY INC | 1.0M | $90.7M | 1.4% |
| 27 | MARMARRIOTT INTL INC NEW | 243,655 | $90.3M | 1.4% |
| 28 | MKLMARKEL GROUP INC | 45,895 | $89.6M | 1.3% |
| 29 | SPGIS&P GLOBAL INC | 216,411 | $88.1M | 1.3% |
| 30 | KOCOCA COLA CO | 1.1M | $87.2M | 1.3% |
| 31 | MDLZMONDELEZ INTL INC | 1.1M | $60.9M | 0.9% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 98,442 | $49.3M | 0.7% |
| 33 | HONHONEYWELL INTL INC | 203,908 | $45.7M | 0.7% |
| 34 | HONAHONEYWELL AEROSPACE INC | 203,908 | $45.1M | 0.7% |
| 35 | MRSHMARSH & MCLENNAN COS INC | 253,707 | $42.3M | 0.6% |
| 36 | URIUNITED RENTALS INC | 36,737 | $41.6M | 0.6% |
| 37 | UNPUNION PAC CORP | 144,382 | $39.3M | 0.6% |
| 38 | CATCATERPILLAR INC | 32,701 | $34.8M | 0.5% |
| 39 | GOOGALPHABET INC | 87,024 | $30.7M | 0.5% |
| 40 | SYKSTRYKER CORPORATION | 94,048 | $29.6M | 0.4% |
| 41 | AXPAMERICAN EXPRESS CO | 84,231 | $28.5M | 0.4% |
| 42 | SUNBSUNBELT RENTALS HOLDINGS INC | 367,171 | $27.5M | 0.4% |
| 43 | DGDOLLAR GEN CORP | 225,130 | $25.9M | 0.4% |
| 44 | LLYELI LILLY & CO | 20,967 | $25.1M | 0.4% |
| 45 | AWKAMERICAN WTR WKS CO INC NEW | 179,411 | $23.6M | 0.4% |
| 46 | FERGFERGUSON ENTERPRISES INC | 76,714 | $18.2M | 0.3% |
| 47 | XYLXYLEM INC | 141,695 | $16.7M | 0.3% |
| 48 | PFEPFIZER INC | 662,928 | $16.0M | 0.2% |
| 49 | WMWASTE MGMT INC DEL | 69,271 | $15.4M | 0.2% |
| 50 | ECLECOLAB INC | 50,389 | $14.0M | 0.2% |
| 51 | WATWATERS CORP | 37,309 | $14.0M | 0.2% |
| 52 | INTUINTUIT | 50,036 | $13.1M | 0.2% |
| 53 | ZTSZOETIS INC | 160,490 | $11.5M | 0.2% |
| 54 | PMPHILIP MORRIS INTL INC | 57,747 | $10.4M | 0.2% |
| 55 | DHRDANAHER CORP DEL | 47,214 | $9.0M | 0.1% |
| 56 | RSGREPUBLIC SVCS INC | 41,596 | $8.9M | 0.1% |
| 57 | TSLATESLA INC | 19,500 | $8.2M | 0.1% |
| 58 | ESSESSEX PPTY TR INC | 24,638 | $7.2M | 0.1% |
| 59 | RYROYAL BK CDA | 23,466 | $6.9M | 0.1% |
| 60 | HDHOME DEPOT INC | 19,252 | $6.8M | 0.1% |
| 61 | WTSWATTS WATER TECHNOLOGIES INC | 15,585 | $6.1M | 0.1% |
| 62 | DISDISNEY WALT CO | 61,632 | $5.9M | 0.1% |
| 63 | GEGE AEROSPACE | 13,534 | $5.1M | 0.1% |
| 64 | CRMSALESFORCE INC | 32,084 | $5.0M | 0.1% |
| 65 | BABAALIBABA GROUP HLDG LTD | 51,856 | $5.0M | 0.1% |
| 66 | AYIACUITY INC | 11,400 | $4.3M | 0.1% |
| 67 | GILDGILEAD SCIENCES INC | 29,392 | $3.7M | 0.1% |
| 68 | PGPROCTER & GAMBLE CO | 22,998 | $3.4M | 0.1% |
| 69 | AIGAMERICAN INTL GROUP INC | 43,358 | $3.2M | 0% |
| 70 | CLCOLGATE PALMOLIVE CO | 33,621 | $3.1M | 0% |
| 71 | BBARRICK MNG CORP | 53,583 | $2.8M | 0% |
| 72 | WMTWALMART INC | 22,477 | $2.5M | 0% |
| 73 | NKENIKE INC | 57,405 | $2.4M | 0% |
| 74 | SLBSLB LIMITED | 50,561 | $2.4M | 0% |
| 75 | IPINTERNATIONAL PAPER CO | 60,953 | $2.3M | 0% |
| 76 | DEDEERE & CO | 3,462 | $2.2M | 0% |
| 77 | RTXRTX CORPORATION | 11,325 | $2.1M | 0% |
| 78 | INDVINDIVIOR PHARMACEUTICALS INC | 44,695 | $1.8M | 0% |
| 79 | MCDMCDONALDS CORP | 6,514 | $1.8M | 0% |
| 80 | TDTORONTO DOMINION BK ONT | 10,175 | $1.8M | 0% |
| 81 | MOALTRIA GROUP INC | 23,593 | $1.7M | 0% |
| 82 | COPCONOCOPHILLIPS | 15,450 | $1.6M | 0% |
| 83 | VZVERIZON COMMUNICATIONS INC | 35,820 | $1.5M | 0% |
| 84 | ABBVABBVIE INC | 5,859 | $1.5M | 0% |
| 85 | ASML HLDG NV | 690 | $1.4M | 0% |
| 86 | FCXFREEPORT MCMORAN INC | 21,820 | $1.4M | 0% |
| 87 | CBOECBOE GLOBAL MKTS INC | 5,420 | $1.3M | 0% |
| 88 | ADBEADOBE INC | 6,197 | $1.3M | 0% |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 21,225 | $1.2M | 0% |
| 90 | UPSUNITED PARCEL SVCS INC | 11,240 | $1.2M | 0% |
| 91 | WFCWELLS FARGO & CO | 14,611 | $1.2M | 0% |
| 92 | VMCVULCAN MATLS CO | 4,071 | $1.2M | 0% |
| 93 | AMGNAMGEN INC | 3,300 | $1.2M | 0% |
| 94 | LYVLIVE NATION ENTERTAINMENT IN | 6,250 | $1.1M | 0% |
| 95 | MSMORGAN STANLEY | 5,450 | $1.1M | 0% |
| 96 | LLOEWS CORP | 10,040 | $1.1M | 0% |
| 97 | GSGOLDMAN SACHS GROUP INC | 1,037 | $1.0M | 0% |
| 98 | BMOBANK MONTREAL MEDIUM | 3,710 | $929,986 | 0% |
| 99 | CARNIVAL CORP LTD | 29,964 | $856,071 | 0% |
| 100 | SLFSUN LIFE FINANCIAL INC. | 7,473 | $832,119 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.