Unisphere Establishment Portfolio Stock Holdings
Unisphere Establishment disclosed 50 stock positions valued at approximately $11.9 billion in its latest SEC 13F filing. The largest holdings include JPMORGAN CHASE & CO, THERMO FISHER SCIENTIFIC INC, and HONEYWELL INTL INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 50
- Portfolio Value
- $11.9B
Holdings by Sector
Unisphere Establishment Portfolio Holdings in Q1 2026
48 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | Financial Services | 11.88% | 4,800,000 | - | - | $1,411,968,000 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 8.52% | 2,060,000 | +100,000 | +5.10% | $1,012,551,800 |
| HONEYWELL INTL INC | HON | Industrials | 7.80% | 4,100,000 | -25,000 | -0.61% | $926,723,000 |
| S&P GLOBAL INC | SPGI | Financial Services | 7.62% | 2,130,050 | +130,050 | +6.50% | $905,995,467 |
| BLACKROCK INC | BLK | Other | 7.38% | 911,700 | +86,700 | +10.51% | $876,791,007 |
| ALPHABET INC | GOOGL | Communication Services | 7.04% | 2,910,600 | +1,122,000 | +62.73% | $836,972,136 |
| INTUIT | INTU | Technology | 6.58% | 1,810,000 | +110,000 | +6.47% | $782,607,800 |
| MICROSOFT CORP | MSFT | Technology | 5.61% | 1,802,250 | -85,200 | -4.51% | $667,138,883 |
| NVIDIA CORPORATION | NVDA | Technology | 3.46% | 2,361,800 | +410,000 | +21.01% | $411,897,920 |
| PFIZER INC | PFE | Healthcare | 3.46% | 14,650,000 | - | - | $411,372,000 |
| ZOETIS INC | ZTS | Healthcare | 2.78% | 2,800,000 | -2,000,000 | -41.67% | $330,988,000 |
| VISA INC | V | Financial Services | 2.61% | 1,025,000 | +16,500 | +1.64% | $309,796,000 |
| LINDE PLC | LIN | Other | 2.35% | 562,500 | -9,100 | -1.59% | $278,865,000 |
| BANK OF AMERICA CORP | BAC | Financial Services | 1.96% | 4,774,000 | -863,300 | -15.31% | $232,732,500 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.92% | 1,095,700 | +12,200 | +1.13% | $228,201,439 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.86% | 1,383,300 | -11,400 | -0.82% | $220,913,010 |
| BROADCOM INC | AVGO | Technology | 1.67% | 641,600 | -241,600 | -27.36% | $198,581,616 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.48% | 2,802,700 | +626,000 | +28.76% | $175,869,425 |
| REPUBLIC SVCS INC | RSG | Industrials | 1.28% | 695,600 | +106,200 | +18.02% | $152,350,312 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.16% | 635,700 | -8,800 | -1.37% | $137,679,906 |
| META PLATFORMS INC | META | Communication Services | 1.04% | 216,200 | +38,600 | +21.73% | $123,694,506 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.04% | 2,500,000 | +1,200,000 | +92.31% | $123,425,000 |
| DANAHER CORP DEL | DHR | Healthcare | 1.02% | 639,000 | +70,000 | +12.30% | $121,154,400 |
| CADENCE DESIGN SYSTEMS INC | CDNS | Technology | 0.97% | 413,500 | +413,500 | +100.00% | $114,899,245 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.91% | 400,000 | +50,000 | +14.29% | $108,236,000 |
| KKR & CO INC | KKR | Financial Services | 0.86% | 1,100,000 | -458,400 | -29.41% | $101,750,000 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.77% | 2,850,000 | +850,000 | +42.50% | $91,228,500 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.74% | 365,000 | -55,000 | -13.10% | $88,472,350 |
| US FOODS HOLDING CORP | USFD | Consumer Defensive | 0.27% | 353,000 | +78,000 | +28.36% | $32,550,130 |
| APPLE INC | AAPL | Technology | 0.24% | 112,800 | +15,100 | +15.46% | $28,627,512 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.18% | 61,900 | +9,800 | +18.81% | $20,919,105 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.16% | 38,500 | +30,300 | +369.51% | $19,236,910 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.13% | 340,000 | +340,000 | +100.00% | $15,602,600 |
| ISHARES TR | EUFN | Other | 0.13% | 441,500 | -35,500 | -7.44% | $15,386,275 |
| GRAB HOLDINGS LTD | G4124C109 | Other | 0.12% | 3,955,331 | - | - | $14,476,511 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.10% | 191,500 | +191,500 | +100.00% | $12,372,815 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.09% | 68,000 | +13,900 | +25.69% | $10,695,040 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 121,600 | -71,900 | -37.16% | $9,434,944 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.08% | 100,900 | -5,000 | -4.72% | $9,314,079 |
| STANDARDAERO INC | 85423L103 | Other | 0.07% | 325,000 | +130,000 | +66.67% | $8,394,750 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 100,900 | +100,900 | +100.00% | $8,032,649 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 20,100 | - | - | $7,472,175 |
| WEST PHARMACEUTICAL SERVICES INC | WST | Healthcare | 0.06% | 29,500 | - | - | $7,393,880 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 7,500 | -2,200 | -22.68% | $6,898,275 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.05% | 16,500 | +16,500 | +100.00% | $5,574,360 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 0.04% | 142,200 | -129,000 | -47.57% | $5,095,026 |
| SNOWFLAKE INC | SNOW | Technology | 0.03% | 24,600 | +24,600 | +100.00% | $3,710,172 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.02% | 4,600 | +4,600 | +100.00% | $2,120,554 |