greeksoup/ stock research
Stock research / United States / Funds / Alphinity Investment Management Pty Ltd

Alphinity Investment Management Pty Ltd

CIK 1731012 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Alphinity Investment Management Pty Ltd reported 27 US-listed holdings worth $6.01 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: NVIDIA Corp. (8.9%), Apple Inc. (8.6%) and JPMorgan Chase & Co. (7.2%). Against the quarter before, it opened 5 positions, added to 10, trimmed 12 and sold out of 7.

Reported holdings$6.01B+5.7% on Q1 2026
Positions27-2 on Q1 2026
The largest ten61.0%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
OpenedAdded toTrimmed
NVDA8.9%AAPL8.6%JPM7.2%GOOGL6.1%LLY6.0%TSM5.3%CAT5.0%CB4.7%KO4.6%WELL4.6%ROST3.8%KEYS3.8%MS3.6%MU3.5%13 more24.5%

The 14 largest of its 27 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $16.93 billion in 33 positions$16.9BQ3 24Q4 2024: $18.40 billion in 34 positions$18.4BQ4 24Q1 2025: $14.77 billion in 32 positions$14.8BQ1 25Q2 2025: $11.68 billion in 30 positions$11.7BQ2 25Q3 2025: $10.25 billion in 30 positions$10.2BQ3 25Q4 2025: $9.88 billion in 31 positions$9.88BQ4 25Q1 2026: $5.68 billion in 29 positions$5.68BQ1 26Q2 2026: $6.01 billion in 27 positions$6.01BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Added 10Trimmed 12Sold out 7
Opened: 5Added: 10Trimmed: 12Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Eli Lilly & Co. LLY$361.4 million
  2. ROSS Stores, Inc. ROST$227.4 million
  3. Micron Technology Inc. MU$207.5 million
  4. Advanced Micro Devices Inc. AMD$178.8 million
  5. Clean Harbors Inc. CLH$6.5 million

Added to 10

  1. Apple Inc. AAPL+502,888 shares · +39%
  2. Alphabet Inc. GOOGL+313,405 shares · +44%
  3. Chubb Ltd. CB+116,058 shares · +16%
  4. Keysight Technologies, Inc. KEYS+92,840 shares · +17%
  5. Amazon.com Inc. AMZN+135,241 shares · +27%
  6. Welltower Inc. WELL+95,150 shares · +8%
  7. Morgan Stanley MS+84,564 shares · +9%
  8. Costco Wholesale Corp. COST+9,180 shares · +4%

and 2 more in the table below

Trimmed 12

  1. Microsoft Corp. MSFT-438,302 shares · -45%
  2. Taiwan Semiconductor Manufacturing Company Limited TSM-273,253 shares · -29%
  3. Intuitive Surgical Inc. ISRG-220,834 shares · -40%
  4. Parker-Hannifin Corp. PH-84,875 shares · -35%
  5. Caterpillar Inc. CAT-68,277 shares · -19%
  6. Coca-Cola Co. KO-720,346 shares · -17%
  7. Meta Platforms, Inc. META-76,960 shares · -37%
  8. Broadcom Inc. AVGO-99,550 shares · -19%

and 4 more in the table below

Sold out of 7

  1. Motorola Solutions, Inc. MSI$288.0 million last quarter
  2. CRH Public Ltd. Co. CRH$280.6 million last quarter
  3. CBRE Group, Inc. CBRE$167.3 million last quarter
  4. Amphenol Corp. APH$161.6 million last quarter
  5. Boston Scientific Corp. BSX$105.0 million last quarter
  6. Veralto Corp. VLTO$8.6 million last quarter
  7. Moody's Corp. MCO$5.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA2,666,387$533.5 million8.88%-53,132
Apple Inc. AAPL1,780,158$515.1 million8.58%+502,888
JPMorgan Chase & Co. JPM1,312,865$429.7 million7.15%+23,782
Alphabet Inc. GOOGL1,033,338$369.3 million6.15%+313,405
Eli Lilly & Co. LLY301,331$361.4 million6.02%new
Taiwan Semiconductor Manufacturing Company Limited TSM662,245$316.3 million5.27%-273,253
Caterpillar Inc. CAT283,348$301.7 million5.02%-68,277
Chubb Ltd. CB820,062$279.4 million4.65%+116,058
Coca-Cola Co. KO3,418,540$277.8 million4.63%-720,346
Welltower Inc. WELL1,218,448$276.6 million4.60%+95,150
ROSS Stores, Inc. ROST1,068,130$227.4 million3.79%new
Keysight Technologies, Inc. KEYS644,989$225.8 million3.76%+92,840
Morgan Stanley MS1,029,422$215.2 million3.58%+84,564
Micron Technology Inc. MU179,741$207.5 million3.45%new
Costco Wholesale Corp. COST221,056$206.8 million3.44%+9,180
Microsoft Corp. MSFT542,515$202.4 million3.37%-438,302
Advanced Micro Devices Inc. AMD307,735$178.8 million2.98%new
American Express Co. AXP507,205$171.6 million2.86%-39,795
Broadcom Inc. AVGO426,229$161.0 million2.68%-99,550
Parker-Hannifin Corp. PH161,085$157.6 million2.62%-84,875
Amazon.com Inc. AMZN635,168$151.4 million2.52%+135,241
Intuitive Surgical Inc. ISRG334,585$133.1 million2.22%-220,834
Meta Platforms, Inc. META130,302$73.4 million1.22%-76,960
Howmet Aerospace Inc. HWM44,131$11.9 million0.20%+9,017
Walmart Inc. WMT81,684$9.3 million0.15%-20,921
Clean Harbors Inc. CLH21,767$6.5 million0.11%new
Mastercard Inc. MA11,743$6.0 million0.10%-15,914
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.