Quilter Plc
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $606.5M | 2,655,693 | +0.79pp | 28q | +0.8%+$4.6M | |
| MICROSOFT CORP | MSFT | $582.6M | 1,135,869 | +1.97pp | 28q | -0.6%-$3.5M | |
| AMAZON COM INC | AMZN | $436.3M | 1,751,335 | -0.01pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $410.0M | 1,191,714 | -0.32pp | 28q | +3.0%+$12.0M | |
| APPLE INC | AAPL | $406.0M | 1,219,129 | +0.51pp | 11q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $405.9M | 663,518 | -0.66pp | 11q | -10.8%-$49.1M | |
| PALO ALTO NETWORKS INC | PANW | $306.8M | 772,229 | -0.49pp | 28q | -19.2%-$72.9M | |
| VISA INC | V | $294.0M | 818,222 | -0.03pp | 28q | -0.8%-$2.3M | |
| JPMORGAN CHASE & CO | JPM | $245.2M | 741,075 | -0.13pp | 28q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $212.4M | 314,588 | +0.71pp | 28q | +1.1%+$2.3M | |
| META PLATFORMS INC | META | $210.3M | 290,000 | +0.69pp | 28q | +5.0%+$10.0M | |
| MERCK & CO INC | MRK | $173.5M | 1,194,172 | +0.19pp | 28q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $159.6M | 366,579 | -0.42pp | 25q | HELD | |
| MICRON TECHNOLOGY INC | MU | $140.2M | 131,610 | +0.61pp | 27q | +61.9%+$53.6M | |
| EMERSON ELEC CO | EMR | $138.9M | 895,857 | +0.11pp | 28q | +2.2%+$2.9M | |
| BROADCOM INC | AVGO | $122.3M | 348,290 | -0.11pp | 6q | +5.8%+$6.7M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $121.9M | 1,006,186 | -0.10pp | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $121.3M | 593,770 | +0.26pp | 28q | HELD | |
| EQUINIX INC | EQIX | $116.5M | 115,149 | -0.10pp | 13q | +1.9%+$2.2M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $108.2M | 664,601 | - | new | NEW | |
| NETFLIX INC. | NFLX | $98.8M | 1,420,414 | -0.10pp | 28q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $97.2M | 836,998 | flat | 28q | HELD | |
| BANK OF AMER CORP | BAC | $94.8M | 1,741,406 | -0.13pp | 11q | HELD | |
| KLA CORP | KLAC | $92.8M | 475,851 | -0.58pp | 2q | +13.0%+$10.6M | |
| S&P GLOBAL INC | SPGI | $92.5M | 234,458 | flat | 28q | +8.3%+$7.1M | |
| T MOBILE US INC | TMUS | $92.5M | 567,017 | -0.09pp | 28q | +1.0%+$896.8K | |
| COCA COLA CO | KO | $90.3M | 1,049,277 | -0.01pp | 28q | -2.2%-$2.0M | |
| MARRIOTT INTL INC NEW | MAR | $87.9M | 247,173 | -0.09pp | 28q | +1.4%+$1.3M | |
| NEXTERA ENERGY INC | NEE | $84.3M | 1,113,266 | -0.15pp | 24q | +7.7%+$6.0M | |
| MARKEL GROUP INC | MKL | $79.5M | 46,412 | -0.20pp | 15q | +1.1%+$885.3K | |
| MONDELEZ INTL INC | MDLZ | $60.9M | 1,053,443 | -0.04pp | 28q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $40.4M | 236,492 | -0.06pp | 28q | -6.8%-$2.9M | |
| HONEYWELL INTL INC | HON | $40.2M | 190,365 | -0.11pp | 2q | -6.6%-$2.9M | |
| UNION PAC CORP | UNP | $37.7M | 138,504 | -0.05pp | 28q | -4.1%-$1.6M | |
| UNITED RENTALS INC | URI | $34.2M | 34,207 | -0.13pp | 28q | -6.9%-$2.5M | |
| ALPHABET INC | GOOG | $31.5M | 92,473 | -0.01pp | 28q | +6.3%+$1.9M | |
| DOLLAR GEN CORP | DG | $28.6M | 238,789 | +0.02pp | 28q | +6.1%+$1.6M | |
| STRYKER CORPORATION | SYK | $27.9M | 101,298 | -0.04pp | 28q | +7.7%+$2.0M | |
| CATERPILLAR INC | CAT | $26.2M | 32,303 | -0.15pp | 28q | -1.2%-$322.7K | |
| AMERICAN EXPRESS CO | AXP | $25.3M | 83,226 | -0.06pp | 11q | -1.2%-$305.6K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $24.2M | 330,996 | -0.06pp | 3q | -9.9%-$2.6M | |
| ELI LILLY & CO | LLY | $24.1M | 20,867 | -0.03pp | 28q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $23.2M | 179,193 | -0.02pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $18.8M | 37,727 | -0.47pp | 11q | -61.7%-$30.2M | |
| PFIZER INC | PFE | $17.7M | 621,511 | +0.01pp | 28q | -6.2%-$1.2M | |
| FERGUSON ENTERPRISES INC | FERG | $15.5M | 69,576 | -0.05pp | 9q | -9.3%-$1.6M | |
| WATERS CORP | WAT | $15.2M | 34,551 | +0.01pp | 28q | -7.4%-$1.2M | |
| XYLEM INC | XYL | $14.3M | 140,832 | -0.05pp | 28q | -0.6%-$87.4K | |
| ECOLAB INC | ECL | $14.2M | 51,894 | -0.01pp | 28q | +3.0%+$413.2K | |
| WASTE MGMT INC DEL | WM | $14.1M | 69,203 | -0.03pp | 28q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $14.0M | 90,034 | -0.48pp | 2q | -55.8%-$17.6M | |
| PHILIP MORRIS INTL INC | PM | $10.9M | 56,922 | flat | 28q | -1.4%-$157.4K | |
| DANAHER CORP DEL | DHR | $10.5M | 47,357 | +0.02pp | 28q | HELD | |
| INTUIT | INTU | $10.0M | 36,266 | -0.05pp | 28q | -27.5%-$3.8M | |
| REPUBLIC SVCS INC | RSG | $8.9M | 42,276 | -0.01pp | 28q | +1.6%+$142.7K | |
| BARRICK MNG CORP | B | $6.9M | 118,616 | +0.06pp | 6q | +121.4%+$3.8M | |
| TESLA INC | TSLA | $6.7M | 18,950 | -0.03pp | 27q | -2.8%-$195.1K | |
| ESSEX PPTY TR INC | ESS | $6.6M | 24,636 | -0.01pp | 28q | HELD | |
| DISNEY WALT CO | DIS | $6.2M | 59,227 | flat | 28q | -3.9%-$252.3K | |
| SALESFORCE INC | CRM | $6.0M | 26,110 | +0.01pp | 28q | -18.6%-$1.4M | |
| ROYAL BK CDA | RY | $6.0M | 21,321 | -0.02pp | 28q | -9.1%-$600.5K | |
| ZOETIS INC | ZTS | $5.6M | 79,714 | -0.09pp | 15q | -50.3%-$5.6M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $5.5M | 15,585 | -0.01pp | 28q | HELD | |
| HOME DEPOT INC | HD | $5.2M | 18,118 | -0.03pp | 28q | -5.9%-$322.6K | |
| ALIBABA GROUP HLDG LTD | BABA | $4.7M | 44,136 | -0.01pp | 28q | -14.9%-$830.2K | |
| GILEAD SCIENCES INC | GILD | $3.7M | 25,109 | flat | 28q | -14.6%-$638.4K | |
| PROCTER & GAMBLE CO | PG | $3.6M | 24,559 | flat | 28q | +6.8%+$226.8K | |
| ACUITY INC | AYI | $3.5M | 11,400 | -0.01pp | 7q | HELD | |
| GE AEROSPACE | GE | $3.4M | 10,840 | -0.03pp | 21q | -19.9%-$841.3K | |
| COLGATE PALMOLIVE CO | CL | $3.3M | 38,353 | flat | 28q | +14.1%+$403.7K | |
| American Int'l Group, Inc. | AIG | $3.2M | 43,234 | flat | 11q | HELD | |
| RTX CORPORATION | RTX | $3.2M | 17,006 | +0.01pp | 11q | +50.2%+$1.1M | |
| SLB LIMITED | SLB | $2.4M | 48,775 | flat | 28q | -3.5%-$87.0K | |
| WALMART INC | WMT | $2.2M | 21,302 | -0.01pp | 28q | -5.2%-$122.1K | |
| DEERE CO | DE | $2.1M | 3,089 | flat | 27q | -10.8%-$250.5K | |
| INTERNATIONAL PAPER CO | IP | $1.9M | 56,351 | -0.01pp | 7q | -7.6%-$152.6K | |
| ABBVIE INC | ABBV | $1.7M | 6,611 | flat | 28q | +12.8%+$196.7K | |
| TORONTO DOMINION BK ONT | TD | $1.7M | 10,175 | flat | 28q | HELD | |
| AMGEN INC | AMGN | $1.6M | 3,913 | +0.01pp | 11q | +18.6%+$258.4K | |
| ALTRIA GROUP INC | MO | $1.6M | 23,593 | flat | 28q | HELD | |
| ADOBE INC | ADBE | $1.6M | 6,494 | flat | 28q | +4.8%+$71.3K | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $1.5M | 43,218 | -0.01pp | 3q | -3.3%-$53.0K | |
| NIKE INC | NKE | $1.5M | 43,755 | -0.01pp | 28q | -23.8%-$483.2K | |
| FREEPORT-MCMORAN INC | FCX | $1.5M | 22,035 | flat | 15q | +1.0%+$15.1K | |
| CBOE GLOBAL MKTS INC | CBOE | $1.5M | 5,420 | flat | 28q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 30,639 | flat | 28q | -14.5%-$237.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.4M | 22,252 | flat | 28q | +4.8%+$64.1K | |
| CONOCOPHILLIPS | COP | $1.3M | 10,748 | flat | 28q | -30.4%-$588.5K | |
| ASML HLDG NV | ASML | $1.3M | 690 | flat | 15q | HELD | |
| WELLS FARGO & CO | WFC | $1.2M | 14,371 | flat | 28q | -1.6%-$19.2K | |
| MCDONALDS CORP | MCD | $1.1M | 4,919 | -0.01pp | 28q | -24.5%-$368.3K | |
| GOLDMAN SACHS GROUP INC | GS | $1.1M | 1,192 | flat | 28q | +14.9%+$139.6K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $1.1M | 6,250 | flat | 10q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.1M | 11,240 | flat | 28q | HELD | |
| LOEWS CORP | L | $1.0M | 10,040 | flat | 28q | HELD | |
| INVESCO LTD | IVZ | $904.8K | 30,000 | flat | 6q | HELD | |
| AT&T INC | T | $852.0K | 34,917 | flat | 8q | -0.7%-$6.0K | |
| BANK OF MONTREAL | BMO | $847.2K | 3,560 | flat | 11q | -4.0%-$35.7K | |
| VULCAN MATLS CO | VMC | $827.1K | 3,381 | -0.01pp | 28q | -16.9%-$168.8K | |
| Sun Life Financial, Inc. | SLF | $824.9K | 7,437 | flat | 28q | HELD | |
| PEPSICO INC | PEP | $739.7K | 5,837 | flat | 28q | -3.0%-$22.6K | |
| CARNIVAL CORP LTD | CCL | $669.9K | 27,299 | flat | 2q | -8.9%-$65.4K | |
| CISCO SYS INC | CSCO | $591.4K | 5,495 | flat | 28q | -21.7%-$164.1K | |
| PHILLIPS 66 | PSX | $587.7K | 2,302 | flat | 28q | HELD | |
| THOMSON REUTERS CORP | TRI | $562.4K | 4,061 | flat | 2q | HELD | |
| INTEL CORP | INTC | $558.8K | 4,648 | flat | 2q | +4.5%+$24.0K | |
| AMPHENOL CORP | APH | $539.4K | 6,398 | flat | 6q | HELD | |
| MASTERCARD INCORPORATED | MA | $427.4K | 775 | flat | 16q | +21.3%+$75.0K | |
| ABBOTT LABORATORIES | ABT | $404.2K | 4,090 | flat | 11q | +1.9%+$7.4K | |
| ALLSTATE CORP | ALL | $377.2K | 1,700 | flat | 11q | HELD | |
| GE VERNOVA INC | GEV | $363.1K | 382 | flat | 9q | HELD | |
| APPLIED MATLS INC | AMAT | $358.0K | 700 | flat | 3q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $348.9K | 2,025 | flat | 2q | -8.0%-$30.2K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $344.7K | 947 | flat | 2q | -38.8%-$218.4K | |
| ORACLE CORP | ORCL | $311.4K | 2,268 | flat | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $289.5K | 318 | flat | 2q | HELD | |
| FASTENAL CO | FAST | $273.4K | 5,520 | flat | 2q | -25.6%-$94.1K | |
| BLACKSTONE INC | BX | $256.4K | 2,287 | flat | 3q | +2.8%+$7.1K | |
| Rio Tinto PLC | RIO | $253.7K | 2,694 | flat | 3q | -0.6%-$1.4K | |
| HEXCEL CORP NEW | HXL | $251.8K | 3,000 | flat | 4q | HELD | |
| MORGAN STANLEY | MS | $240.7K | 1,280 | -0.01pp | 28q | -76.5%-$784.3K | |
| UBER TECHNOLOGIES INC | UBER | $231.2K | 3,375 | - | new | NEW | |
| SERVICENOW INC | NOW | $220.8K | 1,648 | - | new | NEW | |
| NEWMONT CORP | NEM | $208.8K | 1,810 | - | new | NEW | |
| MOBILITY GLOBAL INC | MBGL | $204.7K | 11,937 | - | new | NEW | |
| GRAB HOLDINGS LIMITED | GRAB | $66.2K | 21,270 | flat | 3q | HELD | |
| FURY GOLD MINES LIMITED | FURY | $21.6K | 28,471 | flat | 24q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $1.4B | 20.5% |
| Software & IT Services | $1.3B | 18.0% |
| Computer Hardware | $713.4M | 10.3% |
| Business Services | $538.6M | 7.7% |
| Instruments & Controls | $475.5M | 6.8% |
| Retail & Consumer | $474.0M | 6.8% |
| Banks & Lending | $374.9M | 5.4% |
| Biotech & Pharma | $247.0M | 3.6% |
| Energy | $233.7M | 3.4% |
| Telecom & Media | $201.4M | 2.9% |
| Food, Drink & Tobacco | $164.4M | 2.4% |
| Transport & Logistics | $161.4M | 2.3% |
| Other sectors | $690.1M | 9.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +6.1% | +2.1% | +3.9% | 99% |
| Q2 2026 | +15.6% | +14.8% | +0.7% | 99% |
| Q1 2026 | -6.2% | -4.6% | -1.6% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +12.4% | +10.5% | +1.9% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $6.9B | 127 | 5 | 33 | 50 | 9 | 56.2% | 21 |
| Q2 2026 | $6.6B | 131 | 15 | 42 | 47 | 8 | 54.2% | 24 |
| Q1 2026 | $5.7B | 124 | 10 | 44 | 59 | 15 | 48.3% | 43 |
| Q4 2025 | $6.0B | 129 | 6 | 42 | 55 | 3 | 49.8% | 21 |
| Q3 2025 | $5.8B | 126 | 3 | 36 | 65 | 6 | 49.7% | 31 |
| Q2 2025 | $5.5B | 129 | 9 | 36 | 55 | 4 | 48.1% | 43 |
| Q1 2025 | $4.8B | 124 | 5 | 42 | 58 | 4 | 45.5% | 24 |
| Q4 2024 | $5.1B | 123 | 8 | 37 | 64 | 9 | 47.9% | 29 |
| Q3 2024 | $4.9B | 124 | 8 | 39 | 58 | 1 | 46.7% | 43 |
| Q2 2024 | $4.5B | 117 | 2 | 47 | 45 | 5 | 46.7% | 40 |
| Q1 2024 | $4.2B | 120 | 19 | 49 | 38 | 6 | 46.1% | 45 |
| Q4 2023 | $3.0B | 107 | 2 | 44 | 40 | 132 | 47.7% | 45 |
| Q3 2023 | $25.4B | 237 | 7 | 43 | 66 | 15 | 45.9% | 32 |
| Q2 2023 | $25.7B | 245 | 18 | 47 | 66 | 7 | 44.3% | 19 |
| Q1 2023 | $26.1B | 234 | 119 | 38 | 58 | 0 | 44.5% | 46 |
| Q4 2022 | $3.0B | 115 | 1 | 35 | 56 | 9 | 47.4% | 39 |
| Q3 2022 | $2.8B | 123 | 3 | 38 | 49 | 2 | 50.3% | 33 |
| Q2 2022 | $3.0B | 122 | 0 | 36 | 57 | 8 | 50.5% | 35 |
| Q1 2022 | $3.7B | 130 | 1 | 49 | 42 | 9 | 52.7% | 50 |
| Q4 2021 | $3.8B | 138 | 2 | 36 | 89 | 212 | 52.7% | 45 |
| Q3 2021 | $3.6B | 348 | 22 | 131 | 102 | 35 | 51.3% | 35 |
| Q2 2021 | $3.5B | 361 | 46 | 130 | 118 | 43 | 51.4% | 43 |
| Q1 2021 | $3.2B | 358 | 77 | 143 | 97 | 26 | 50.4% | 44 |
| Q4 2020 | $2.9B | 307 | 35 | 102 | 104 | 20 | 53.0% | 43 |
| Q3 2020 | $2.5B | 292 | 36 | 94 | 110 | 26 | 53.7% | 43 |
| Q2 2020 | $2.0B | 282 | 43 | 107 | 84 | 29 | 50.6% | 43 |
| Q1 2020 | $1.5B | 268 | 60 | 83 | 77 | 17 | 47.1% | 38 |
| Q4 2019 | $1.7B | 225 | 0 | 0 | 0 | 0 | 45.3% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.