13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001770632
Total reported value
$6.6B
$6.6B
124 檔
27.3%
The Q1 2026 SEC filing reveals that Quilter Plc held a total portfolio value of $6.6B, covering 124 public equity positions.
In Q1 2026, Quilter Plc adopted a defensive or profit-taking posture, trimming 62 positions and completely liquidating 15 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 27.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.49% | -1.08% | +6.69% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.12% | +0.81% | +8.61% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.36% | -0.07% | +4.95% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.47% | +0.75% | +11.53% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.38% | -0.05% | +0.55% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.29% | -0.03% | +0.79% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.71% | -0.06% | +1.98% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.99% | +3.51% | +1.13% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.93% | +1.97% | +10.95% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.53% | -1.01% | +11.60% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.51% | -0.20% | -0.39% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.49% | -0.14% | +3.04% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | -0.11% | -3.02% | |
| 14 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.27% | +0.45% | +1.42% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.08% | -1.34% | +3.32% | |
| 16 | EQIX | Equinix Inc | Stock-Real Estate | 1.97% | -0.20% | -0.45% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.95% | -0.47% | +21.62% | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.92% | -0.50% | +11.85% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.91% | -0.05% | +8.26% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.89% | — | +2.28% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.88% | -0.57% | -0.82% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | -0.27% | -0.88% | |
| 23 | ARES | Ares Management CORP - A | Stock-Financials | 1.71% | -0.31% | +26.53% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 1.67% | -1.47% | +22.75% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.61% | -0.97% | +15.84% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.48% | -0.12% | +2.24% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 1.46% | -0.13% | +18.77% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.40% | -0.04% | -1.13% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | +0.11% | +7.17% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 1.37% | -1.37% | EXIT | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | +0.52% | +26.90% | |
| 32 | MKL | Markel Group Inc | Stock-Financials | 1.30% | +0.05% | +6.46% | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 1.17% | -1.00% | +15.23% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.05% | -0.13% | +0.22% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | -0.03% | -3.84% | |
| 36 | URI | United Rentals Inc | Stock-Industrials | 0.61% | +0.02% | -53.89% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.52% | -0.07% | -3.56% | |
| 38 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 0.47% | -0.06% | — | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.47% | +0.94% | -23.93% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.45% | -0.02% | -1.40% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.10% | -11.15% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.42% | -0.03% | +35.50% | |
| 43 | AWK | American Water Works Co Inc | Stock-Utilities | 0.42% | -0.06% | -5.12% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.05% | -2.54% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.35% | -0.11% | -9.77% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.05% | +4.15% | |
| 47 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.32% | -0.05% | -3.64% | |
| 48 | XYL | Xylem Inc | Stock-Industrials | 0.31% | -0.06% | -1.57% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.28% | -0.05% | -7.47% | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.23% | -0.02% | -13.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.8% | +21.62% | Add |
| 2 | HON | Honeywell International Inc | +0.8% | +97.96% | Add |
| 3 | CP | Canadian Pacific Kansas City | +0.8% | +8.26% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.6% | -0.88% | Trim |
| 5 | EQIX | Equinix Inc | +0.5% | -0.45% | Trim |
| 6 | NFLX | Netflix Inc | +0.4% | +11.60% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +8.61% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.4% | -0.39% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +11.53% | Add |
| 10 | TMUS | T-mobile US Inc | +0.3% | +11.85% | Add |
| 11 | NEE | Nextera Energy Inc | +0.3% | +2.24% | Add |
| 12 | AVGO | Broadcom Inc | +0.2% | +26.90% | Add |
| 13 | KO | Coca-cola Co/the | +0.2% | -0.82% | Trim |
| 14 | MRSH | Marsh & Mclennan Cos | +0.2% | +15.84% | Add |
| 15 | ZTS | Zoetis Inc | +0.1% | +15.23% | Add |
| 16 | MAR | Marriott International -cl A | +0.1% | -1.13% | Trim |
| 17 | MDLZ | Mondelez International Inc-a | +0.1% | +0.22% | Add |
| 18 | EMR | Emerson Electric Co | +0.1% | +2.28% | Add |
| 19 | DG | Dollar General CORP | +0.1% | +35.50% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.32% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | -11.15% | Trim |
| 22 | B | Barrick Mining CORP | 0% | +399.37% | Add |
| 23 | BABA | Alibaba Group Holding-sp Adr | 0% | +72.21% | Add |
| 24 | PANW | Palo Alto Networks Inc | 0% | +10.95% | Add |
| 25 | UNP | Union Pacific CORP | 0% | -3.84% | Trim |
| 26 | RSG | Republic Services Inc | 0% | +6.49% | Add |
| 27 | ASML | ASML Holding N.V. | 0% | +200.00% | Add |
| 28 | PFE | Pfizer Inc | 0% | -9.77% | Trim |
| 29 | AWK | American Water Works Co Inc | 0% | -5.12% | Trim |
| 30 | AMD | Advanced Micro Devices | 0% | +1.13% | Add |
| 31 | SPGI | S&p Global Inc | 0% | +18.77% | Add |
| 32 | RY | Royal Bank Of Canada | 0% | -10.63% | Trim |
| 33 | WM | Waste Management Inc | 0% | -7.47% | Trim |
| 34 | SLB | Slb LTD | 0% | -7.01% | Trim |
| 35 | COP | Conocophillips | 0% | -5.78% | Trim |
| 36 | GILD | Gilead Sciences Inc | 0% | -2.97% | Trim |
| 37 | MO | Altria Group Inc | 0% | +7.15% | Add |
| 38 | WMT | Walmart Inc | 0% | -3.00% | Trim |
| 39 | T | At&t Inc | 0% | +8.08% | Add |
| 40 | FERG | Ferguson Enterprises Inc | 0% | -3.64% | Trim |
| 41 | PM | Philip Morris International | 0% | -1.45% | Trim |
| 42 | ORCL | Oracle CORP | 0% | +75.81% | Add |
| 43 | MS | Morgan Stanley | 0% | +6.27% | Add |
| 44 | ESS | Essex Property Trust Inc | — | -2.29% | Trim |
| 45 | AIG | American International Group | — | -2.66% | Trim |
| 46 | TD | Toronto-dominion Bank | — | — | Unchanged |
| 47 | VZ | Verizon Communications Inc | — | -5.15% | Trim |
| 48 | WFC | Wells Fargo & Co | — | -2.38% | Trim |
| 49 | BMO | Bank Of Montreal | — | — | Unchanged |
| 50 | SLF | Sun Life Financial Inc | — | -1.28% | Trim |
According to official SEC Form 13F filings, Quilter Plc reported a total U.S. public equity portfolio value of $6.6B across 124 disclosed positions in Q1 2026.
During Q1 2026, Quilter Plc's top holdings by market value included MSFT (7.5%)、NVDA (7.1%)、AMZN (6.4%). The largest single position, MSFT, represented 7.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SUNB
市值: $26.8M
Top Position Liquidated / Trimmed
TSM
前期市值: $172.1M
In Q1 2026, Quilter Plc made 132 total portfolio adjustments, initiating 10 new buys, adding to 45 positions, trimming 62 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.