Quilter Plc Portfolio Stock Holdings
Quilter Plc disclosed 131 stock positions valued at approximately $6.6 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ADVANCED MICRO DEVICES INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $6.6B
Holdings by Sector
Quilter Plc Portfolio Holdings in Q2 2026
124 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.93% | 2,635,649 | +309,876 | +13.32% | $527,367,009 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 6.50% | 743,855 | -93,085 | -11.12% | $432,112,808 |
| MICROSOFT CORP | MSFT | Technology | 6.41% | 1,142,653 | -9,515 | -0.83% | $426,232,423 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.29% | 1,753,847 | +15,007 | +0.86% | $418,011,893 |
| ALPHABET INC | GOOGL | Communication Services | 6.22% | 1,156,807 | +73,642 | +6.80% | $413,408,117 |
| APPLE INC | AAPL | Technology | 5.33% | 1,224,288 | +16,427 | +1.36% | $354,259,976 |
| PALO ALTO NETWORKS INC | PANW | Technology | 4.90% | 955,609 | -85,368 | -8.20% | $325,881,782 |
| VISA INC | V | Financial Services | 4.26% | 824,560 | +15,693 | +1.94% | $282,898,291 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.65% | 741,791 | +23,429 | +3.26% | $242,810,449 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 2.72% | 364,815 | +3,969 | +1.10% | $180,612,611 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.35% | 311,210 | +23,168 | +8.04% | $156,028,245 |
| META PLATFORMS INC | META | Communication Services | 2.34% | 276,153 | +32,440 | +13.31% | $155,554,224 |
| MERCK & CO INC | MRK | Healthcare | 2.31% | 1,192,514 | +5,794 | +0.49% | $153,238,050 |
| KLA CORP | KLAC | Technology | 1.91% | 421,271 | +421,271 | +100.00% | $127,101,673 |
| EMERSON ELEC CO | EMR | Industrials | 1.89% | 876,978 | +54,284 | +6.60% | $125,539,401 |
| BROADCOM INC | AVGO | Technology | 1.87% | 329,315 | +80,479 | +32.34% | $124,398,742 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.86% | 1,002,765 | +11,343 | +1.14% | $123,299,985 |
| EQUINIX INC | EQIX | Real Estate | 1.77% | 113,004 | -1,531 | -1.34% | $117,794,239 |
| EXXON MOBIL CORP | XOM | Energy | 1.56% | 756,712 | +143,060 | +23.31% | $103,457,664 |
| NETFLIX INC. | NFLX | Communication Services | 1.52% | 1,417,865 | -81,923 | -5.46% | $101,235,560 |
| BANK OF AMER CORP | BAC | Financial Services | 1.50% | 1,744,706 | +119,466 | +7.35% | $99,413,349 |
| CHEVRON CORPORATION | CVX | Energy | 1.48% | 593,342 | +55,864 | +10.39% | $98,352,370 |
| T-MOBILE US INC | TMUS | Communication Services | 1.42% | 561,518 | +40,461 | +7.77% | $94,183,414 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.41% | 81,297 | +2,543 | +3.23% | $93,840,315 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 1.40% | 833,075 | -57,809 | -6.49% | $92,729,578 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.36% | 1,033,524 | +124,966 | +13.75% | $90,712,402 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.36% | 243,655 | +544 | +0.22% | $90,296,107 |
| MARKEL GROUP INC | MKL | Financial Services | 1.35% | 45,895 | +7,225 | +18.68% | $89,633,394 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.33% | 216,411 | +20,605 | +10.52% | $88,135,544 |
| COCA COLA CO | KO | Consumer Defensive | 1.31% | 1,072,887 | -335,611 | -23.83% | $87,193,527 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.92% | 1,053,766 | +13,570 | +1.30% | $60,949,825 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.74% | 98,442 | -148,581 | -60.15% | $49,259,393 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.64% | 253,707 | -275,499 | -52.06% | $42,285,345 |
| UNITED RENTALS INC | URI | Industrials | 0.63% | 36,737 | -10,650 | -22.47% | $41,618,980 |
| UNION PAC CORP | UNP | Industrials | 0.59% | 144,382 | -1,816 | -1.24% | $39,271,904 |
| CATERPILLAR INC | CAT | Industrials | 0.52% | 32,701 | -1,381 | -4.05% | $34,823,295 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 87,024 | +4,991 | +6.08% | $30,748,190 |
| STRYKER CORPORATION | SYK | Healthcare | 0.45% | 94,048 | +3,156 | +3.47% | $29,610,072 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.43% | 84,231 | +345 | +0.41% | $28,491,136 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.39% | 225,130 | +23,422 | +11.61% | $25,914,714 |
| ELI LILLY & CO | LLY | Healthcare | 0.38% | 20,967 | +717 | +3.54% | $25,148,449 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.36% | 179,411 | +5,255 | +3.02% | $23,606,899 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.27% | 76,714 | -2,291 | -2.90% | $18,206,533 |
| XYLEM INC | XYL | Industrials | 0.25% | 141,695 | -4,355 | -2.98% | $16,749,767 |
| PFIZER INC | PFE | Healthcare | 0.24% | 662,928 | -44,334 | -6.27% | $15,963,307 |
| WASTE MGMT INC DEL | WM | Industrials | 0.23% | 69,271 | +415 | +0.60% | $15,439,120 |
| ECOLAB INC | ECL | Basic Materials | 0.21% | 50,389 | +888 | +1.79% | $14,038,879 |
| WATERS CORP | WAT | Healthcare | 0.21% | 37,309 | +37 | +0.10% | $13,992,367 |
| INTUIT | INTU | Technology | 0.20% | 50,036 | -170,373 | -77.30% | $13,059,396 |
| ZOETIS INC | ZTS | Healthcare | 0.17% | 160,490 | -400,967 | -71.42% | $11,532,811 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 57,747 | -1,342 | -2.27% | $10,447,010 |
| DANAHER CORP DEL | DHR | Healthcare | 0.14% | 47,214 | +1,395 | +3.04% | $8,993,323 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.13% | 41,596 | +125 | +0.30% | $8,863,276 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 19,500 | +794 | +4.24% | $8,201,700 |
| ESSEX PPTY TR INC | ESS | Real Estate | 0.11% | 24,638 | -96 | -0.39% | $7,184,195 |
| ROYAL BK CDA | RY | Financial Services | 0.10% | 23,466 | -71 | -0.30% | $6,891,495 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 19,252 | -3,039 | -13.63% | $6,789,795 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.09% | 15,585 | -3,204 | -17.05% | $6,100,748 |
| DISNEY WALT CO | DIS | Communication Services | 0.09% | 61,632 | -8,987 | -12.73% | $5,932,081 |
| GE AEROSPACE | GE | Industrials | 0.08% | 13,534 | -413 | -2.96% | $5,058,061 |
| SALESFORCE INC | CRM | Technology | 0.08% | 32,084 | -6,064 | -15.90% | $5,026,279 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.07% | 51,856 | +3,808 | +7.93% | $4,977,139 |
| ACUITY INC | AYI | Industrials | 0.06% | 11,400 | - | - | $4,293,924 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.06% | 29,392 | +1,108 | +3.92% | $3,713,386 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 22,998 | -385 | -1.65% | $3,372,427 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.05% | 43,358 | +1,692 | +4.06% | $3,231,472 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.05% | 33,621 | -2,058 | -5.77% | $3,082,373 |
| BARRICK MNG CORP | B | Other | 0.04% | 53,583 | +300 | +0.56% | $2,794,353 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 22,477 | - | - | $2,545,745 |
| NIKE INC | NKE | Consumer Cyclical | 0.04% | 57,405 | -7,812 | -11.98% | $2,356,475 |
| SLB LIMITED | SLB | Energy | 0.04% | 50,561 | -346 | -0.68% | $2,350,581 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.03% | 60,953 | -3,425 | -5.32% | $2,322,309 |
| DEERE & CO | DE | Industrials | 0.03% | 3,462 | +487 | +16.37% | $2,196,050 |
| RTX CORPORATION | RTX | Industrials | 0.03% | 11,325 | +1,138 | +11.17% | $2,148,692 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.03% | 6,514 | -724 | -10.00% | $1,760,800 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.03% | 10,175 | -250 | -2.40% | $1,754,577 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.03% | 23,593 | - | - | $1,697,516 |
| CONOCOPHILLIPS | COP | Energy | 0.02% | 15,450 | -194 | -1.24% | $1,606,182 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.02% | 35,820 | -2,971 | -7.66% | $1,516,619 |
| ABBVIE INC | ABBV | Healthcare | 0.02% | 5,859 | +959 | +19.57% | $1,474,359 |
| ASML HLDG NV | ASML | Other | 0.02% | 690 | - | - | $1,372,714 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.02% | 21,820 | +3,890 | +21.70% | $1,372,260 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.02% | 5,420 | - | - | $1,315,271 |
| ADOBE INC | ADBE | Technology | 0.02% | 6,197 | -10,468 | -62.81% | $1,270,509 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.02% | 21,225 | +240 | +1.14% | $1,222,985 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.02% | 11,240 | - | - | $1,208,300 |
| WELLS FARGO & CO | WFC | Financial Services | 0.02% | 14,611 | -10 | -0.07% | $1,207,453 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.02% | 4,071 | -523 | -11.38% | $1,200,986 |
| AMGEN INC | AMGN | Healthcare | 0.02% | 3,300 | - | - | $1,194,996 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.02% | 6,250 | - | - | $1,144,438 |
| MORGAN STANLEY | MS | Financial Services | 0.02% | 5,450 | +180 | +3.42% | $1,139,268 |
| LOEWS CORP | L | Financial Services | 0.02% | 10,040 | - | - | $1,136,628 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.02% | 1,037 | -845 | -44.90% | $1,048,791 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.01% | 3,710 | - | - | $929,986 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.01% | 7,473 | -1,368 | -15.47% | $832,119 |
| CISCO SYS INC | CSCO | Technology | 0.01% | 7,020 | - | - | $824,569 |
| PEPSICO INC | PEP | Consumer Defensive | 0.01% | 6,015 | -3,300 | -35.43% | $814,431 |
| INVESCO LTD | IVZ | Other | 0.01% | 30,000 | - | - | $791,700 |
| AT&T INC | T | Communication Services | 0.01% | 35,162 | +3,374 | +10.61% | $727,853 |
| INTEL CORP | INTC | Technology | 0.01% | 4,448 | +4,448 | +100.00% | $621,075 |