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Quilter Plc

CIK 1770632 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

Quilter Plc reported 131 US-listed holdings worth $6.65 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: NVIDIA Corp. (7.9%), Advanced Micro Devices Inc. (6.5%) and Microsoft Corp. (6.4%). Against the quarter before, it opened 15 positions, added to 46, trimmed 49 and sold out of 8.

Reported holdings$6.65B+16.7% on Q1 2026
Positions131+7 on Q1 2026
The largest ten54.2%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Where the money is
OpenedAdded toTrimmed
NVDA7.9%AMD6.5%MSFT6.4%AMZN6.3%GOOGL6.2%AAPL5.3%PANW4.9%V4.3%JPM3.7%ROK2.7%TMO2.3%META2.3%MRK2.3%KLAC1.9%117 more36.9%

The 14 largest of its 131 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: $4.90 billion in 124 positions$4.90BQ3 24Q4 2024: $5.06 billion in 123 positions$5.06BQ4 24Q1 2025: $4.82 billion in 124 positions$4.82BQ1 25Q2 2025: $5.48 billion in 129 positions$5.48BQ2 25Q3 2025: $5.82 billion in 126 positions$5.82BQ3 25Q4 2025: $5.96 billion in 129 positions$5.96BQ4 25Q1 2026: $5.70 billion in 124 positions$5.70BQ1 26Q2 2026: $6.65 billion in 131 positions$6.65BQ2 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 15Added 46Held 21Trimmed 49Sold out 8
Opened: 15Added: 46Held: 21Trimmed: 49Sold out: 8

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

Opened 15

  1. KLA Corp. KLAC$127.1 million
  2. Honeywell International Inc. HON$45.7 million
  3. Honeywell Aerospace Inc. Com HONA$45.1 million
  4. Carnival Corp. Ltd. CCL$856,071
  5. Intel Corp. INTC$621,075
  6. Keysight Technologies, Inc. KEYS$541,558
  7. Thomson Reuters Corporation TRI$470,426
  8. Workday, Inc. WDAY$378,890

and 7 more in the table below

Added to 46

  1. NVIDIA Corp. NVDA+309,876 shares · +13%
  2. Broadcom Inc. AVGO+80,479 shares · +32%
  3. Alphabet Inc. GOOGL+73,642 shares · +7%
  4. ExxonMobil Holdings Corp. XOM+143,060 shares · +23%
  5. Meta Platforms, Inc. META+32,440 shares · +13%
  6. Markel CP Hldg Co. MKL+7,225 shares · +19%
  7. Thermo Fisher Scientific Inc. TMO+23,168 shares · +8%
  8. NextEra Energy Inc. NEE+124,966 shares · +14%

and 38 more in the table below

Trimmed 49

  1. Berkshire Hathaway Inc. Class B BRKB-148,581 shares · -60%
  2. Advanced Micro Devices Inc. AMD-93,085 shares · -11%
  3. Marsh & McLennan Companies, Inc. MRSH-275,499 shares · -52%
  4. Intuit Inc. INTU-170,373 shares · -77%
  5. Palo Alto Networks Inc. PANW-85,368 shares · -8%
  6. Zoetis Inc. ZTS-400,967 shares · -71%
  7. Coca-Cola Co. KO-335,611 shares · -24%
  8. United Rentals, Inc. URI-10,650 shares · -22%

and 41 more in the table below

Sold out of 8

  1. Honeywell International Inc. HON$77.9 million last quarter
  2. Shopify Inc. SHOP$669,491 last quarter
  3. Kennedy-Wilson Holdings Inc. KW$661,621 last quarter
  4. Thomson Reuters Corporation TRI$554,096 last quarter
  5. International Business Machines Corp. IBM$217,181 last quarter
  6. CME Group Inc. CME$213,538 last quarter
  7. Newmont Corp. NEM$212,820 last quarter
  8. Starbucks Corp. SBUX$206,236 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA2,635,649$527.4 million7.93%+309,876
Advanced Micro Devices Inc. AMD743,855$432.1 million6.50%-93,085
Microsoft Corp. MSFT1,142,653$426.2 million6.41%-9,515
Amazon.com Inc. AMZN1,753,847$418.0 million6.29%+15,007
Alphabet Inc. GOOGL1,156,807$413.4 million6.22%+73,642
Apple Inc. AAPL1,224,288$354.3 million5.33%+16,427
Palo Alto Networks Inc. PANW955,609$325.9 million4.90%-85,368
Visa Inc. V824,560$282.9 million4.26%+15,693
JPMorgan Chase & Co. JPM741,791$242.8 million3.65%+23,429
Rockwell Automation, Inc. ROK364,815$180.6 million2.72%+3,969
Thermo Fisher Scientific Inc. TMO311,210$156.0 million2.35%+23,168
Meta Platforms, Inc. META276,153$155.6 million2.34%+32,440
Merck & Co., Inc. MRK1,192,514$153.2 million2.31%+5,794
KLA Corp. KLAC421,271$127.1 million1.91%new
Emerson Electric Co. EMR876,978$125.5 million1.89%+54,284
Broadcom Inc. AVGO329,315$124.4 million1.87%+80,479
Canadian Pacific Kansas City LT CP1,002,765$123.3 million1.86%+11,343
Equinix Inc. EQIX113,004$117.8 million1.77%-1,531
ExxonMobil Holdings Corp. XOM756,712$103.5 million1.56%+143,060
Netflix Inc. NFLX1,417,865$101.2 million1.52%-81,923
Bank of America Corp. BAC1,744,706$99.4 million1.50%+119,466
Chevron Corp. CVX593,342$98.4 million1.48%+55,864
T-Mobile US, Inc. TMUS561,518$94.2 million1.42%+40,461
Micron Technology Inc. MU81,297$93.8 million1.41%+2,543
Ares Management Corp. ARES833,075$92.7 million1.40%-57,809
NextEra Energy Inc. NEE1,033,524$90.7 million1.36%+124,966
Marriott International Inc. MAR243,655$90.3 million1.36%+544
Markel CP Hldg Co. MKL45,895$89.6 million1.35%+7,225
S&P Global Inc. SPGI216,411$88.1 million1.33%+20,605
Coca-Cola Co. KO1,072,887$87.2 million1.31%-335,611
Mondelez International, Inc. MDLZ1,053,766$60.9 million0.92%+13,570
Berkshire Hathaway Inc. Class B BRKB98,442$49.3 million0.74%-148,581
Honeywell International Inc. HON203,908$45.7 million0.69%new
Honeywell Aerospace Inc. Com HONA203,908$45.1 million0.68%new
Marsh & McLennan Companies, Inc. MRSH253,707$42.3 million0.64%-275,499
United Rentals, Inc. URI36,737$41.6 million0.63%-10,650
Union Pacific Corp. UNP144,382$39.3 million0.59%-1,816
Caterpillar Inc. CAT32,701$34.8 million0.52%-1,381
Alphabet Inc. GOOG87,024$30.7 million0.46%+4,991
Stryker Corp. SYK94,048$29.6 million0.45%+3,156
American Express Co. AXP84,231$28.5 million0.43%+345
Sunbelt Rentals Holdings Inc. SUNB367,171$27.5 million0.41%-44,410
Dollar General Corp. DG225,130$25.9 million0.39%+23,422
Eli Lilly & Co. LLY20,967$25.1 million0.38%+717
American Water Works Company, Inc. AWK179,411$23.6 million0.36%+5,255
Ferguson Enterprises Inc. FERG76,714$18.2 million0.27%-2,291
Xylem Inc. XYL141,695$16.7 million0.25%-4,355
Pfizer Inc. PFE662,928$16.0 million0.24%-44,334
Waste Management Inc. WM69,271$15.4 million0.23%+415
Ecolab Inc. ECL50,389$14.0 million0.21%+888
Waters Corp. WAT37,309$14.0 million0.21%+37
Intuit Inc. INTU50,036$13.1 million0.20%-170,373
Zoetis Inc. ZTS160,490$11.5 million0.17%-400,967
Philip Morris International Inc. PM57,747$10.4 million0.16%-1,342
Danaher Corp. DHR47,214$9.0 million0.14%+1,395
Republic Services, Inc. RSG41,596$8.9 million0.13%+125
Tesla, Inc. TSLA19,500$8.2 million0.12%+794
Essex Property Trust, Inc. ESS24,638$7.2 million0.11%-96
Royal Bank of Canada RY23,466$6.9 million0.10%-71
Home Depot, Inc. HD19,252$6.8 million0.10%-3,039
Watts Water Technologies Inc. WTS15,585$6.1 million0.09%-3,204
Walt Disney Co. DIS61,632$5.9 million0.09%-8,987
General Electric Co. GE13,534$5.1 million0.08%-413
Salesforce, Inc. CRM32,084$5.0 million0.08%-6,064
Alibaba Group Holding Limited BABA51,856$5.0 million0.07%+3,808
Acuity Inc. (De) AYI11,400$4.3 million0.06%no change
Gilead Sciences, Inc. GILD29,392$3.7 million0.06%+1,108
Procter & Gamble Co. PG22,998$3.4 million0.05%-385
American International Group, Inc. AIG43,358$3.2 million0.05%+1,692
Colgate-Palmolive Co. CL33,621$3.1 million0.05%-2,058
Barrick Mining Corp B53,583$2.8 million0.04%+300
Walmart Inc. WMT22,477$2.5 million0.04%no change
Nike, Inc. NKE57,405$2.4 million0.04%-7,812
SLB Limited SLB50,561$2.4 million0.04%-346
International Paper Co. IP60,953$2.3 million0.03%-3,425
Deere & Co. DE3,462$2.2 million0.03%+487
RTX Corp. RTX11,325$2.1 million0.03%+1,138
Indivior Pharmaceuticals, Inc. INDV44,695$1.8 million0.03%-8,662
McDonald's Corp. MCD6,514$1.8 million0.03%-724
Toronto-Dominion Bank TD10,175$1.8 million0.03%-250
Altria Group, Inc. MO23,593$1.7 million0.03%no change
ConocoPhillips COP15,450$1.6 million0.02%-194
Verizon Communications Inc. VZ35,820$1.5 million0.02%-2,971
AbbVie Inc. ABBV5,859$1.5 million0.02%+959
ASML Holding N.V. ASML690$1.4 million0.02%no change
Freeport-McMoRan Inc. FCX21,820$1.4 million0.02%+3,890
Cboe Global Markets, Inc. CBOE5,420$1.3 million0.02%no change
Adobe Inc. ADBE6,197$1.3 million0.02%-10,468
Bristol-Myers Squibb Co. BMY21,225$1.2 million0.02%+240
United Parcel Service Inc. UPS11,240$1.2 million0.02%no change
Wells Fargo & Company WFC14,611$1.2 million0.02%-10
Vulcan Materials Co. VMC4,071$1.2 million0.02%-523
Amgen Inc. AMGN3,300$1.2 million0.02%no change
Live Nation Entertainment, Inc. LYV6,250$1.1 million0.02%no change
Morgan Stanley MS5,450$1.1 million0.02%+180
Loews Corp. L10,040$1.1 million0.02%no change
Goldman Sachs Group Inc. GS1,037$1.0 million0.02%-845
Bank of Montreal BMO3,710$929,9860.01%no change
Carnival Corp. Ltd. CCL29,964$856,0710.01%new
Sun Life Financial Inc. SLF7,473$832,1190.01%-1,368
Cisco Systems, Inc. CSCO7,020$824,5690.01%no change
PepsiCo Inc. PEP6,015$814,4310.01%-3,300
Invesco Ltd. IVZ30,000$791,7000.01%no change
AT&T Inc. T35,162$727,8530.01%+3,374
Intel Corp. INTC4,448$621,0750.01%new
Electronic Arts Inc EA2,783$570,6260.01%-690
Amphenol Corp. APH3,199$564,0470.01%+1,367
Solstice Advanced Materials Inc. SOLS6,262$554,8140.01%-641
Keysight Technologies, Inc. KEYS1,547$541,5580.01%new
Applied Materials Inc. AMAT700$506,1000.01%no change
Thomson Reuters Corporation TRI4,061$470,4260.01%new
GE Vernova Inc. GEV382$448,7970.01%-92
Allstate Corp. ALL1,700$404,4980.01%no change
Phillips 66 PSX2,302$389,1530.01%-51
Workday, Inc. WDAY3,095$378,8900.01%new
Abbott Laboratories ABT4,015$364,3210.01%-121
Fastenal Co. FAST7,420$356,3830.01%new
Oracle Corp. ORCL2,268$332,3750.01%-51
Mastercard Inc. MA639$328,1900.00%-100
Hexcel Corp. HXL3,000$300,1800.00%no change
Costco Wholesale Corp. COST318$297,4790.00%new
Agilent Technologies, Inc. A2,200$292,2260.00%new
Blackstone Inc. BX2,224$261,6980.00%no change
Texas Instruments Inc. TXN870$259,3210.00%new
Rio Tinto plc RIO2,709$257,1650.00%no change
CVS Health Corp. CVS2,470$255,5220.00%new
Fabrinet FN394$221,4600.00%-238
Curtiss Wright Corp. CW280$212,1730.00%new
Capital One Financial Corp. COF998$200,2190.00%new
Grab Holdings Limited GRAB21,270$80,1880.00%no change
Fury Gold Mines Ltd FURY28,471$21,3530.00%no change
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 8 it sold out of are in the box above.