Border To Coast Pensions Partnership Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Border To Coast Pensions Partnership Ltd disclosed 87 stock positions valued at approximately $6.78B as of quarter-end June 30, 2026. The largest holdings include NVIDIA Corp, Alphabet Inc, and Apple Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $6.78B
Holdings by Sector
Border To Coast Pensions Partnership Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 6.62% | 2,247,523 | -727 | -0.03% | $449,338,000 |
| Alphabet Inc | GOOGL | Communication Services | 5.34% | 1,013,789 | - | - | $362,000,000 |
| Apple Inc | AAPL | Technology | 5.17% | 1,213,399 | - | - | $350,821,000 |
| Vanguard Mid-Cap ETF | VO | Other | 4.83% | 4,072,748 | +3,054,561 | +300.00% | $327,872,000 |
| Microsoft Corp | MSFT | Technology | 3.84% | 699,216 | +78,604 | +12.67% | $260,607,000 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 3.47% | 989,296 | - | - | $235,595,000 |
| Advanced Micro Devices Inc | AMD | Technology | 3.30% | 385,689 | +4,927 | +1.29% | $223,867,000 |
| Broadcom Inc | AVGO | Technology | 2.78% | 499,970 | +37,391 | +8.08% | $188,709,000 |
| Applied Materials Inc | AMAT | Technology | 2.19% | 205,377 | - | - | $148,366,000 |
| Eli Lilly & Co | LLY | Healthcare | 2.18% | 123,167 | +7,218 | +6.23% | $147,609,000 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.93% | 399,401 | - | - | $130,629,000 |
| UBS Group AG | UBS | Other | 1.75% | 2,394,800 | +87,800 | +3.81% | $118,833,000 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 1.67% | 226,374 | - | - | $113,182,000 |
| Meta Platforms Inc | META | Communication Services | 1.63% | 195,999 | +8,050 | +4.28% | $110,314,000 |
| Cisco Systems Inc | CSCO | Technology | 1.58% | 914,820 | -55,226 | -5.69% | $107,367,000 |
| NextEra Energy Inc | NEE | Utilities | 1.55% | 1,198,306 | +20,000 | +1.70% | $105,089,000 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.31% | 212,124 | +33,112 | +18.50% | $89,146,000 |
| Intel Corp | INTC | Technology | 1.25% | 608,759 | +142,434 | +30.54% | $84,931,000 |
| RTX Corp | RTX | Industrials | 1.24% | 444,304 | -42,343 | -8.70% | $84,229,000 |
| NRG Energy Inc | NRG | Utilities | 1.20% | 558,517 | +186,146 | +49.99% | $81,510,000 |
| West Pharmaceutical Services Inc | WST | Healthcare | 1.20% | 226,857 | - | - | $81,375,000 |
| Texas Instruments Inc | TXN | Technology | 1.19% | 270,310 | -39,834 | -12.84% | $80,505,000 |
| UnitedHealth Group Inc | UNH | Healthcare | 1.10% | 179,621 | - | - | $74,595,000 |
| Mastercard Inc | MA | Financial Services | 1.06% | 139,844 | - | - | $71,765,000 |
| Walmart Inc | WMT | Consumer Defensive | 1.05% | 631,922 | - | - | $71,513,000 |
| Deere & Co | DE | Industrials | 1.05% | 112,821 | +9,329 | +9.01% | $71,507,000 |
| Morgan Stanley | MS | Financial Services | 1.04% | 337,784 | +58,976 | +21.15% | $70,552,000 |
| American Tower Corp | AMT | Real Estate | 0.99% | 409,505 | -27,500 | -6.29% | $66,928,000 |
| Marriott International Inc/MD | MAR | Consumer Cyclical | 0.93% | 171,235 | - | - | $63,406,000 |
| Westinghouse Air Brake Technologies Corp | WAB | Industrials | 0.92% | 232,826 | - | - | $62,718,000 |
Showing 30 of 87 holdings in the latest reporting period.