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CIK: 0001770632
Total reported value
$6.9B
$6.9B
131 檔
31.9%
The Q2 2026 SEC filing reveals that Quilter Plc held a total portfolio value of $6.9B, covering 131 public equity positions.
Quilter Plc executed strategic sector rebalancing during Q2 2026, establishing 15 new positions while fully exiting 8 holdings and trimming 50 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMD, MSFT) accounted for 31.9% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.93% | +0.80% | +13.32% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 6.50% | -0.66% | -11.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.41% | +1.97% | -0.83% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.29% | -0.01% | +0.86% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.22% | -0.32% | +6.80% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.33% | +0.51% | +1.36% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.90% | -0.49% | -8.20% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.26% | -0.03% | +1.94% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.65% | -0.12% | +3.26% | |
| 10 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.72% | -0.42% | +1.10% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.35% | +0.71% | +8.04% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | +0.69% | +13.31% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.31% | +0.19% | +0.49% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.91% | -0.58% | — | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.89% | +0.11% | +6.60% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.87% | -0.11% | +32.34% | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.86% | -0.11% | +1.14% | |
| 18 | EQIX | Equinix Inc | Stock-Real Estate | 1.77% | -0.09% | -1.34% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | -1.56% | EXIT | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.52% | -0.10% | -5.46% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.50% | -0.14% | +7.35% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.48% | +0.26% | +10.39% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.42% | -0.09% | +7.77% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 1.41% | +0.61% | +3.23% | |
| 25 | ARES | Ares Management CORP - A | Stock-Financials | 1.40% | — | -6.49% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.36% | -0.15% | +13.75% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.36% | -0.10% | +0.22% | |
| 28 | MKL | Markel Group Inc | Stock-Financials | 1.35% | -0.21% | +18.68% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 1.33% | — | +10.52% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.31% | -0.01% | -23.83% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.92% | -0.04% | +1.30% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.47% | -60.15% | |
| 33 | ✓ | Stock-Other | 0.69% | -0.11% | — | ||
| 34 | ✓ | Stock-Other | 0.68% | -0.48% | — | ||
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.64% | -0.06% | -52.06% | |
| 36 | URI | United Rentals Inc | Stock-Industrials | 0.63% | -0.14% | -22.47% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | -0.05% | -1.24% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | -0.14% | -4.05% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.01% | +6.08% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.45% | -0.05% | +3.47% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.43% | -0.07% | +0.41% | |
| 42 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 0.41% | -0.06% | -10.79% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.39% | +0.02% | +11.61% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.03% | +3.54% | |
| 45 | AWK | American Water Works Co Inc | Stock-Utilities | 0.36% | -0.03% | +3.02% | |
| 46 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.27% | -0.05% | -2.90% | |
| 47 | XYL | Xylem Inc | Stock-Industrials | 0.25% | -0.04% | -2.98% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.24% | +0.02% | -6.27% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.23% | -0.03% | +0.60% | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.21% | -0.01% | +1.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +3.5% | -11.12% | Trim |
| 2 | PANW | Palo Alto Networks Inc | +2% | -8.20% | Trim |
| 3 | KLAC | Kla CORP | +1.9% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +0.9% | +3.23% | Add |
| 5 | NVDA | Nvidia CORP | +0.8% | +13.32% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.8% | +6.80% | Add |
| 7 | ✓ | +0.7% | NEW | New buy | |
| 8 | ✓ | +0.7% | NEW | New buy | |
| 9 | AVGO | Broadcom Inc | +0.5% | +32.34% | Add |
| 10 | ROK | Rockwell Automation Inc | +0.5% | +1.10% | Add |
| 11 | BAC | Bank Of America CORP | +0.1% | +7.35% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | -4.05% | Trim |
| 13 | MKL | Markel Group Inc | +0.1% | +18.68% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +6.08% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +3.54% | Add |
| 16 | URI | United Rentals Inc | 0% | -22.47% | Trim |
| 17 | WAT | Waters CORP | 0% | +0.10% | Add |
| 18 | RY | Royal Bank Of Canada | 0% | -0.30% | Trim |
| 19 | GE | General Electric | 0% | -2.96% | Trim |
| 20 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 21 | INTC | Intel CORP | 0% | NEW | New buy |
| 22 | KEYS | Keysight Technologies In | 0% | NEW | New buy |
| 23 | TRI | Thomson Reuters CORP | 0% | NEW | New buy |
| 24 | TD | Toronto-dominion Bank | 0% | -2.40% | Trim |
| 25 | WDAY | Workday Inc-class A | 0% | NEW | New buy |
| 26 | FAST | Fastenal Co | 0% | NEW | New buy |
| 27 | APH | Amphenol Corp-cl A | 0% | +74.62% | Add |
| 28 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 29 | EMR | Emerson Electric Co | — | +6.60% | Add |
| 30 | TSLA | Tesla Inc | — | +4.24% | Add |
| 31 | ESS | Essex Property Trust Inc | — | -0.39% | Trim |
| 32 | AYI | Acuity Inc | — | — | Unchanged |
| 33 | DE | Deere & Co | — | +16.37% | Add |
| 34 | ASML | ASML Holding N.V. | — | — | Unchanged |
| 35 | ABBV | Abbvie Inc | — | +19.57% | Add |
| 36 | FCX | Freeport-mcmoran Inc | — | +21.70% | Add |
| 37 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 38 | A | Agilent Technologies Inc | — | NEW | New buy |
| 39 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 40 | MS | Morgan Stanley | — | +3.42% | Add |
| 41 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 42 | CVS | Cvs Health CORP | — | NEW | New buy |
| 43 | BMO | Bank Of Montreal | — | — | Unchanged |
| 44 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 45 | CME | Cme Group Inc | — | EXIT | Sold out |
| 46 | NEM | Newmont CORP | — | EXIT | Sold out |
| 47 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 48 | INDV | Indivior Pharmaceuticals Inc | — | -16.23% | Trim |
| 49 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 50 | COF | Capital One Financial CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Quilter Plc reported a total U.S. public equity portfolio value of $6.9B across 131 disclosed positions in Q2 2026.
During Q2 2026, Quilter Plc's top holdings by market value included NVDA (7.9%)、AMD (6.5%)、MSFT (6.4%). The largest single position, NVDA, represented 7.9% of total portfolio value.
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Top New Position Initiated
KLAC
市值: $127.1M
Top Position Liquidated / Trimmed
HON
前期市值: $77.9M
In Q2 2026, Quilter Plc made 120 total portfolio adjustments, initiating 15 new buys, adding to 47 positions, trimming 50 holdings, and fully liquidating 8 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.
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