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Unisphere Establishment

CIK 2012090 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Unisphere Establishment reported 56 US-listed holdings worth $11.74 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: JPMorgan Chase & Co. (13.4%), Alphabet Inc. (9.7%) and Thermo Fisher Scientific Inc. (8.8%). Against the quarter before, it opened 14 positions, added to 12, trimmed 16 and sold out of 8.

Reported holdings$11.74B-1.2% on Q1 2026
Positions56+6 on Q1 2026
The largest ten67.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
JPM13.4%GOOGL9.7%TMO8.8%BLK7.5%SPGI7.0%MSFT6.3%HON3.9%HONA3.9%NVDA3.8%INTU3.3%AMZN3.0%PFE3.0%V2.8%LIN2.5%42 more21.2%

The 14 largest of its 56 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: $10.55 billion in 60 positions$10.6BQ3 24Q4 2024: $11.47 billion in 62 positions$11.5BQ4 24Q1 2025: $11.45 billion in 62 positions$11.5BQ1 25Q2 2025: $12.42 billion in 58 positions$12.4BQ2 25Q3 2025: $12.75 billion in 61 positions$12.8BQ3 25Q4 2025: $13.38 billion in 59 positions$13.4BQ4 25Q1 2026: $11.89 billion in 50 positions$11.9BQ1 26Q2 2026: $11.74 billion in 56 positions$11.7BQ2 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 14Added 12Held 14Trimmed 16Sold out 8
Opened: 14Added: 12Held: 14Trimmed: 16Sold 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 14

  1. Honeywell International Inc. HON$459.0 million
  2. Honeywell Aerospace Inc. Com HONA$458.7 million
  3. Analog Devices Inc. ADI$158.9 million
  4. Netflix Inc. NFLX$66.1 million
  5. Cerebras Systems Inc. Com Class A CBRS$43.9 million
  6. Space Exploration Techn Corp. Class A Com STK SPCX$31.6 million
  7. Select Sector SPDR Trust XLE$21.2 million
  8. Walmart Inc. WMT$17.0 million

and 6 more in the table below

Added to 12

  1. Alphabet Inc. GOOGL+283,000 shares · +10%
  2. Amazon.com Inc. AMZN+390,000 shares · +36%
  3. Microsoft Corp. MSFT+172,300 shares · +10%
  4. Medline Inc. MDLN+1.2 million shares · +48%
  5. Republic Services, Inc. RSG+179,100 shares · +26%
  6. Danaher Corp. DHR+170,000 shares · +27%
  7. Micron Technology Inc. MU+7,400 shares · +45%
  8. BlackRock, Inc. BLK+3,800 shares · +0%

and 4 more in the table below

Trimmed 16

  1. Bank of America Corp. BAC-4.6 million shares · -96%
  2. Financial Select Sector SPDR ETF XLF-2.2 million shares · -88%
  3. Zoetis Inc. ZTS-1.3 million shares · -46%
  4. Intuit Inc. INTU-325,000 shares · -18%
  5. Cadence Design Systems Inc. CDNS-113,500 shares · -27%
  6. UnitedHealth Group Inc. UNH-100,000 shares · -25%
  7. NVIDIA Corp. NVDA-152,000 shares · -6%
  8. Visa Inc. V-65,000 shares · -6%

and 8 more in the table below

Sold out of 8

  1. Honeywell International Inc. HON$926.7 million last quarter
  2. Sunbelt Rentals Holdings Inc. SUNB$151.7 million last quarter
  3. International Business Machines Corp. IBM$88.5 million last quarter
  4. Select Sector SPDR Trust XLU$15.6 million last quarter
  5. Intercontinental Exchange, Inc. ICE$10.7 million last quarter
  6. Cisco Systems, Inc. CSCO$9.4 million last quarter
  7. StandardAero, Inc. SARO$8.4 million last quarter
  8. Birkenstock Holding plc BIRK$5.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
JPMorgan Chase & Co. JPM4,800,000$1.57 billion13.38%no change
Alphabet Inc. GOOGL3,193,600$1.14 billion9.72%+283,000
Thermo Fisher Scientific Inc. TMO2,060,000$1.03 billion8.79%no change
BlackRock, Inc. BLK915,500$880.3 million7.50%+3,800
S&P Global Inc. SPGI2,133,600$821.9 million7.00%+3,550
Microsoft Corp. MSFT1,974,550$736.5 million6.27%+172,300
Honeywell International Inc. HON2,050,000$459.0 million3.91%new
Honeywell Aerospace Inc. Com HONA2,075,000$458.7 million3.91%new
NVIDIA Corp. NVDA2,209,800$442.2 million3.76%-152,000
Intuit Inc. INTU1,485,000$387.6 million3.30%-325,000
Amazon.com Inc. AMZN1,485,700$354.1 million3.02%+390,000
Pfizer Inc. PFE14,650,000$352.8 million3.00%no change
Visa Inc. V960,000$329.4 million2.80%-65,000
Linde plc LIN562,500$291.9 million2.49%no change
Broadcom Inc. AVGO641,600$242.4 million2.06%no change
TJX Companies Inc. TJX1,371,000$207.7 million1.77%-12,300
Republic Services, Inc. RSG874,700$186.4 million1.59%+179,100
Analog Devices Inc. ADI400,000$158.9 million1.35%new
Danaher Corp. DHR809,000$154.1 million1.31%+170,000
Arthur J. Gallagher & Co. AJG639,700$146.9 million1.25%+4,000
Medline Inc. MDLN3,682,500$145.2 million1.24%+1,200,000
UnitedHealth Group Inc. UNH300,000$124.7 million1.06%-100,000
Meta Platforms, Inc. META216,200$121.8 million1.04%no change
Cadence Design Systems Inc. CDNS300,000$112.6 million0.96%-113,500
Zoetis Inc. ZTS1,500,000$107.8 million0.92%-1,300,000
Boston Scientific Corp. BSX2,387,800$101.9 million0.87%-414,900
KKR & Co. Inc. KKR1,100,000$101.0 million0.86%no change
Chipotle Mexican Grill Inc. CMG2,750,000$93.5 million0.80%-100,000
Netflix Inc. NFLX925,200$66.1 million0.56%new
Cerebras Systems Inc. Com Class A CBRS198,450$43.9 million0.37%new
US Foods Holding Corp. USFD353,000$36.1 million0.31%no change
Space Exploration Techn Corp. Class A Com STK SPCX185,000$31.6 million0.27%new
Apple Inc. AAPL99,300$28.7 million0.24%-13,500
Micron Technology Inc. MU23,900$27.6 million0.23%+7,400
Taiwan Semiconductor Manufacturing Company Limited TSM44,500$21.3 million0.18%-17,400
Select Sector SPDR Trust XLE400,000$21.2 million0.18%new
Mastercard Inc. MA38,500$19.8 million0.17%no change
Walmart Inc. WMT150,000$17.0 million0.14%new
Financial Select Sector SPDR ETF XLF300,000$16.1 million0.14%-2,200,000
Microchip Technology Inc. MCHP171,500$15.6 million0.13%-20,000
Grab Holdings Limited GRAB3,955,331$14.9 million0.13%no change
BlackRock Fund Advisors EUFN378,000$14.7 million0.13%-63,500
GMR Solutions Inc. GMRS950,000$14.7 million0.13%new
Tesla, Inc. TSLA23,200$9.8 million0.08%+3,100
Bank of America Corp. BAC169,500$9.7 million0.08%-4,604,500
O'Reilly Automotive, Inc. ORLY100,900$9.3 million0.08%no change
Eli Lilly & Co. LLY7,500$9.0 million0.08%no change
Wells Fargo & Company WFC100,900$8.3 million0.07%no change
West Pharmaceutical Services Inc. WST23,200$8.3 million0.07%-6,300
Citigroup Inc. C54,600$7.6 million0.07%new
Oracle Corp. ORCL48,250$7.1 million0.06%new
Snowflake Inc. SNOW24,600$6.3 million0.05%no change
Carrier Global Corp. CARR61,000$4.5 million0.04%new
Hershey Co. HSY24,000$4.2 million0.04%new
Intuitive Surgical Inc. ISRG8,800$3.5 million0.03%+4,200
Pg&E Corp. PCG180,000$3.0 million0.03%new
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.