Unisphere Establishment Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Unisphere Establishment disclosed 53 stock positions valued at approximately $11.74B as of quarter-end June 30, 2026. The largest holdings include JPMORGAN CHASE & CO, ALPHABET INC, and THERMO FISHER SCIENTIFIC INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $11.74B
Holdings by Sector
Unisphere Establishment Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | Financial Services | 13.38% | 4,800,000 | - | - | $1,571,184,000 |
| ALPHABET INC | GOOGL | Communication Services | 9.72% | 3,193,600 | +283,000 | +9.72% | $1,141,296,832 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 8.79% | 2,060,000 | - | - | $1,032,801,600 |
| BLACKROCK INC | BLK | Other | 7.50% | 915,500 | +3,800 | +0.42% | $880,308,180 |
| S&P GLOBAL INC | SPGI | Financial Services | 7.00% | 2,133,600 | +3,550 | +0.17% | $821,884,056 |
| MICROSOFT CORP | MSFT | Technology | 6.27% | 1,974,550 | +172,300 | +9.56% | $736,546,641 |
| HONEYWELL AEROSPACE INC | HONA | Other | 3.91% | 2,075,000 | +2,075,000 | +100.00% | $458,741,000 |
| NVIDIA CORPORATION | NVDA | Technology | 3.76% | 2,209,800 | -152,000 | -6.44% | $442,158,882 |
| INTUIT | INTU | Technology | 3.30% | 1,485,000 | -325,000 | -17.96% | $387,585,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.02% | 1,485,700 | +390,000 | +35.59% | $354,101,738 |
| PFIZER INC | PFE | Healthcare | 3.00% | 14,650,000 | - | - | $352,772,000 |
| VISA INC | V | Financial Services | 2.80% | 960,000 | -65,000 | -6.34% | $329,366,400 |
| LINDE PLC | LIN | Other | 2.49% | 562,500 | - | - | $291,903,750 |
| BROADCOM INC | AVGO | Technology | 2.06% | 641,600 | - | - | $242,364,400 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.77% | 1,371,000 | -12,300 | -0.89% | $207,706,500 |
| REPUBLIC SVCS INC | RSG | Industrials | 1.59% | 874,700 | +179,100 | +25.75% | $186,381,076 |
| ANALOG DEVICES INC | ADI | Technology | 1.35% | 400,000 | +343,500 | +607.96% | $158,868,000 |
| DANAHER CORP DEL | DHR | Healthcare | 1.31% | 809,000 | +170,000 | +26.60% | $154,098,320 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.25% | 639,700 | +4,000 | +0.63% | $146,855,929 |
| MEDLINE INC | MDLN | Other | 1.24% | 3,682,500 | +1,200,000 | +48.34% | $145,237,800 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.06% | 300,000 | -100,000 | -25.00% | $124,689,000 |
| META PLATFORMS INC | META | Communication Services | 1.04% | 216,200 | - | - | $121,783,298 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.96% | 300,000 | -113,500 | -27.45% | $112,596,000 |
| ZOETIS INC | ZTS | Healthcare | 0.92% | 1,500,000 | -1,300,000 | -46.43% | $107,790,000 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.87% | 2,387,800 | -414,900 | -14.80% | $101,911,304 |
| KKR & CO INC | KKR | Financial Services | 0.86% | 1,100,000 | - | - | $100,958,000 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.80% | 2,750,000 | -100,000 | -3.51% | $93,500,000 |
| NETFLIX INC. | NFLX | Communication Services | 0.56% | 925,200 | +848,800 | +1110.99% | $66,059,280 |
| CEREBRAS SYSTEMS INC | CBRS | Other | 0.37% | 198,450 | +198,450 | +100.00% | $43,857,450 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.31% | 353,000 | - | - | $36,094,250 |
Showing 30 of 53 holdings in the latest reporting period.