Quilter Plc
CIK 1770632 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 131
- As of
- June 30, 2026
#2,250 of 9,443 by 13F value · top 23.8%
Portfolio value QoQ: +46.3% 13F does not disclose cash
- Top 10 holdings weight
- 58.82%
- Top 25 holdings weight
- 83.11%
- Positions above 1%
- 23
- Effective number of positions
- 22.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.88% Est. buys $265,474,665 · sells $56,133,938
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.4% still held
- New positions
- 15
- Increased
- 39
- Decreased
- 44
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +19.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.3% · Options excluded: 0.0%
Sector breakdown
Technology
29.7%
Industrials
11.0%
Communication Services
9.9%
Utilities
9.4%
Real Estate
9.1%
Healthcare
6.6%
Retail
6.4%
Financials
5.6%
Financial Services
4.3%
Consumer Staples
1.4%
Consumer Discretionary
0.7%
Telecommunication
0.6%
Materials
0.5%
Energy
0.4%
Consumer products
0.3%
Packaging
0.2%
Logistics & Transportation
0.1%
Communications
0.1%
Other/Unmapped
3.6%
Full portfolio 131 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KLAC KLA Corporation - Common Stock | $116,503,506 | 10.28% | 386,144 | Up ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $103,082,989 | 9.10% | 98,891 | $97,294,672 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $83,365,175 | 7.36% | 949,814 | $6,591,589 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $75,549,090 | 6.67% | 211,403 | $15,208,362 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $62,645,762 | 5.53% | 262,842 | $6,088,169 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $61,732,725 | 5.45% | 106,269 | $35,693,075 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $47,447,025 | 4.19% | 127,197 | $1,273,500 | Up ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $40,584,108 | 3.58% | 119,008 | $22,060,415 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $38,775,512 | 3.42% | 118,460 | $5,096,839 | Up ×6 | ||
| URI United Rentals, Inc. Common Stock | $36,922,018 | 3.26% | 32,591 | $5,499,954 | Down ×1 | ||
| V Visa Inc. | $35,985,681 | 3.18% | 104,887 | $4,519,172 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $25,822,015 | 2.28% | 129,052 | $6,174,634 | Up ×3 | ||
| Unknown issuer (CUSIP: 866966104) | $25,532,952 | 2.25% | 341,304 | $443,100 | Down ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $23,606,899 | 2.08% | 179,411 | $-93,991 | Up ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $23,154,892 | 2.04% | 46,770 | $7,414,056 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $21,999,462 | 1.94% | 76,028 | $2,668,278 | Down ×6 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $17,749,673 | 1.57% | 74,789 | $-230,008 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $15,439,120 | 1.36% | 69,271 | $-383,300 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14,519,344 | 1.28% | 112,991 | $1,224,773 | Up ×3 | ||
| WAT Waters Corporation Common Stock | $13,992,367 | 1.23% | 37,309 | $2,892,765 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12,207,058 | 1.08% | 21,671 | $1,052,812 | Up ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $11,879,032 | 1.05% | 166,373 | $-3,522,179 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $11,485,186 | 1.01% | 9,950 | $6,643,263 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $11,120,987 | 0.98% | 136,840 | $1,846,613 | Up ×6 | ||
| ZTS Zoetis Inc. Class A Common Stock | $10,731,213 | 0.95% | 149,335 | $10,492,783 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $9,980,457 | 0.88% | 8,321 | $2,436,503 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,744,488 | 0.86% | 27,579 | $1,772,075 | Down ×4 | ||
| DHR Danaher Corporation Common Stock | $8,993,323 | 0.79% | 47,214 | $306,041 | Up ×2 | ||
| RSG Republic Services, Inc. Common Stock | $8,863,276 | 0.78% | 41,596 | $-219,702 | Up ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $8,777,684 | 0.77% | 78,858 | $427,825 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $7,006,033 | 0.62% | 122,956 | $964,787 | Down ×3 | ||
| RY Royal Bank Of Canada Common Stock | $6,891,495 | 0.61% | 23,466 | $1,598,494 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6,621,506 | 0.58% | 15,743 | $1,064,215 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6,462,530 | 0.57% | 12,890 | $431,948 | Up ×6 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $6,100,748 | 0.54% | 15,585 | $646,489 | Down ×6 | ||
| BRKB | $5,184,040 | 0.46% | 10,360 | $434,210 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $5,018,817 | 0.44% | 29,922 | $-634,981 | Up ×6 | ||
| DG Dollar General Corporation Common Stock | $4,792,029 | 0.42% | 41,630 | $803,295 | Up ×3 | ||
| AYI Acuity Inc. Common Stock | $4,293,924 | 0.38% | 11,400 | $1,099,416 | |||
| Unknown issuer (CUSIP: 438516205) | $3,630,986 | 0.32% | 16,217 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $3,585,254 | 0.32% | 16,217 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $3,132,681 | 0.28% | 8,293 | $1,192,982 | Up ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3,097,478 | 0.27% | 24,517 | $-154,582 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $3,082,373 | 0.27% | 33,621 | $41,452 | Down ×1 | ||
| B Barrick Mining Corporation Common Shares | $2,794,353 | 0.25% | 53,583 | $-234,786 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $2,570,772 | 0.23% | 15,509 | $-536,866 | Up ×1 | ||
| AIG American International Group, Inc. New Common Stock | $2,570,391 | 0.23% | 34,488 | $-69,454 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $2,545,745 | 0.22% | 22,477 | $-247,697 | |||
| INTU Intuit Inc. - Common Stock | $2,397,807 | 0.21% | 9,187 | $-5,520,368 | Down ×2 | ||
| IP International Paper Company Common Stock | $2,322,309 | 0.20% | 60,953 | $24,014 | Down ×1 | ||
| DE Deere & Company Common Stock | $2,196,050 | 0.19% | 3,462 | $520,232 | Up ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2,176,635 | 0.19% | 37,632 | $-101,759 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $2,148,692 | 0.19% | 11,325 | $183,620 | Up ×2 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $1,833,836 | 0.16% | 44,695 | $207,515 | Down ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $1,754,577 | 0.15% | 10,175 | $400,161 | Down ×1 | ||
| MO Altria Group, Inc. | $1,697,516 | 0.15% | 23,593 | $140,614 | |||
| GE GE Aerospace Common Stock | $1,544,252 | 0.14% | 4,132 | $358,945 | Down ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $1,516,619 | 0.13% | 35,820 | $-430,689 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,460,594 | 0.13% | 15,175 | $-649,261 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,417,421 | 0.13% | 4,019 | $-818,044 | Down ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,372,714 | 0.12% | 690 | $461,341 | |||
| CBOE | $1,315,271 | 0.12% | 5,420 | $-208,128 | |||
| ADBE Adobe Inc. - Common Stock | $1,270,509 | 0.11% | 6,197 | $1,057,814 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,222,985 | 0.11% | 21,225 | $-49,755 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,208,300 | 0.11% | 11,240 | $102,509 | |||
| WFC Wells Fargo & Company Common Stock | $1,207,453 | 0.11% | 14,611 | $43,475 | Down ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1,200,986 | 0.11% | 4,071 | $-49,960 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,194,996 | 0.11% | 3,300 | $33,891 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,147,428 | 0.10% | 18,245 | $93,503 | Up ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $1,144,438 | 0.10% | 6,250 | $191,250 | |||
| MS Morgan Stanley Common Stock | $1,139,268 | 0.10% | 5,450 | $271,984 | Up ×2 | ||
| L Loews Corporation Common Stock | $1,136,628 | 0.10% | 10,040 | $64,958 | |||
| ECL Ecolab Inc. Common Stock | $1,125,027 | 0.10% | 4,038 | $50,838 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,048,791 | 0.09% | 1,037 | $-543,362 | Down ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $960,952 | 0.08% | 10,012 | $-341,825 | Down ×1 | ||
| MRSH Marsh Common Stock | $944,852 | 0.08% | 5,669 | $-297,570 | Down ×5 | ||
| BMO Bank Of Montreal Common Stock | $929,986 | 0.08% | 3,710 | $230,948 | |||
| SYK Stryker Corporation Common Stock | $921,222 | 0.08% | 2,926 | $-40,232 | |||
| Unknown issuer (CUSIP: G2004J103) | $856,071 | 0.08% | 29,964 | Up ×1 | |||
| SLF Sun Life Financial Inc. Common Stock | $832,119 | 0.07% | 7,473 | $61,626 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $824,569 | 0.07% | 7,020 | $279,887 | |||
| PEP PepsiCo, Inc. - Common Stock | $814,431 | 0.07% | 6,015 | $-632,095 | Down ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $812,889 | 0.07% | 6,611 | $60,721 | Down ×6 | ||
| IVZ Invesco Ltd Common Stock | $791,700 | 0.07% | 30,000 | $63,000 | |||
| T AT&T Inc. | $727,853 | 0.06% | 35,162 | $-193,681 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $721,124 | 0.06% | 29,947 | $-493,813 | Down ×6 | ||
| PM Philip Morris International Inc Common Stock | $594,470 | 0.05% | 3,286 | $51,163 | |||
| EA Electronic Arts Inc. - Common Stock | $570,626 | 0.05% | 2,783 | $-137,415 | Down ×1 | ||
| MKL Markel Group Inc. Common Stock | $562,467 | 0.05% | 288 | $206,450 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $555,283 | 0.05% | 13,527 | $-291,633 | Down ×6 | ||
| KEYS Keysight Technologies Inc. Common Stock | $541,558 | 0.05% | 1,547 | Up ×1 | |||
| ESS Essex Property Trust, Inc. Common Stock | $516,989 | 0.05% | 1,773 | $64,691 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $514,082 | 0.05% | 4,945 | $-138,658 | |||
| MCD McDonald's Corporation Common Stock | $511,427 | 0.05% | 1,892 | $-76,588 | |||
| AMAT Applied Materials, Inc. - Common Stock | $506,100 | 0.04% | 700 | $266,847 | |||
| MAR Marriott International - Class A Common Stock | $492,514 | 0.04% | 1,329 | $57,838 | |||
| Unknown issuer (CUSIP: 884903881) | $470,426 | 0.04% | 4,061 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $468,656 | 0.04% | 1,723 | $50,622 | |||
| GEV GE Vernova Inc. Common Stock | $448,797 | 0.04% | 382 | $35,042 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $448,031 | 0.04% | 3,277 | $-67,226 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $47,447,025 | 4.19% | up ×5 |
| PANW | $40,584,108 | 3.58% | up ×6 |
| JPM | $38,775,512 | 3.42% | up ×6 |
| NVDA | $25,822,015 | 2.28% | up ×3 |
| ROK | $23,154,892 | 2.04% | up ×6 |
| MRK | $14,519,344 | 1.28% | up ×3 |
| META | $12,207,058 | 1.08% | up ×5 |
| NFLX | $11,879,032 | 1.05% | up ×6 |
| KO | $11,120,987 | 0.98% | up ×6 |
| LLY | $9,980,457 | 0.88% | up ×3 |
| ARES | $8,777,684 | 0.77% | up ×6 |
| TMO | $6,462,530 | 0.57% | up ×6 |
| TMUS | $5,018,817 | 0.44% | up ×6 |
| DG | $4,792,029 | 0.42% | up ×3 |
| AVGO | $3,132,681 | 0.28% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KLAC | $116,503,506 | 386,144 | 10.28% |
| Unknown issuer (CUSIP: 438516205) | $3,630,986 | 16,217 | 0.32% |
| Unknown issuer (CUSIP: 43849R105) | $3,585,254 | 16,217 | 0.32% |
| Unknown issuer (CUSIP: G2004J103) | $856,071 | 29,964 | 0.08% |
| KEYS | $541,558 | 1,547 | 0.05% |
| Unknown issuer (CUSIP: 884903881) | $470,426 | 4,061 | 0.04% |
| WDAY | $378,890 | 3,095 | 0.03% |
| INTC | $374,488 | 2,682 | 0.03% |
| FAST | $356,383 | 7,420 | 0.03% |
| COST | $297,479 | 318 | 0.03% |
| A | $292,226 | 2,200 | 0.03% |
| TXN | $259,321 | 870 | 0.02% |
| CVS | $255,522 | 2,470 | 0.02% |
| CW | $212,173 | 280 | 0.02% |
| COF | $200,219 | 998 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -22K | +$35.7M |
| PANW | Bought more | +3K | +$22.1M |
| GOOGL | Bought more | +2K | +$15.2M |
| ROK | Bought more | +3K | +$7.4M |
| MU | Trimmed | -4K | +$6.6M |
| NEE | Bought more | +123K | +$6.6M |
| NVDA | Bought more | +16K | +$6.2M |
| AMZN | Trimmed | -9K | +$6.1M |
| INTU | Trimmed | -9K | -$5.5M |
| URI | Trimmed | -11K | +$5.5M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSM | March 31, 2026 | 78,937 | $23,988,165 | 20.9% |
| PHYS | March 31, 2026 | 236,134 | $7,797,145 | No longer tracked |
| HON | June 30, 2026 | 33,092 | $7,479,785 | 0.8% |
| JNJ | June 30, 2025 | 19,038 | $3,157,262 | 80.4% |
| DAR | March 31, 2025 | 60,000 | $2,021,400 | 116.3% |
| CEF | March 31, 2026 | 25,598 | $1,172,388 | No longer tracked |
| KVUE | March 31, 2026 | 57,267 | $987,856 | 10.1% |
| SHOP | June 30, 2026 | 5,644 | $669,491 | 29.9% |
| KW | June 30, 2026 | 61,148 | $661,621 | No longer tracked |
| TRI | June 30, 2026 | 4,413 | $554,096 | 27.3% |
| BKNG | March 31, 2026 | 46 | $246,345 | 27.6% |
| GIS | Sept. 30, 2025 | 4,591 | $237,860 | -22.0% |
| BDX | June 30, 2025 | 1,000 | $229,060 | 37.2% |
| IBM | June 30, 2026 | 896 | $217,181 | -16.5% |
| CME | June 30, 2026 | 723 | $213,538 | 22.2% |
| NEM | June 30, 2026 | 1,966 | $212,820 | 33.5% |
| ATR | Sept. 30, 2025 | 1,352 | $211,493 | 0.0% |
| COF | March 31, 2026 | 857 | $207,703 | 22.9% |
| SBUX | June 30, 2026 | 2,302 | $206,236 | 5.4% |
| CVS | March 31, 2026 | 2,595 | $205,939 | 33.2% |
| WDAY | March 31, 2026 | 875 | $187,933 | 50.9% |
| BX | March 31, 2025 | 1,000 | $172,420 | 3.8% |
| COST | March 31, 2026 | 181 | $156,084 | -2.2% |
| BBAI | Sept. 30, 2025 | 21,900 | $148,701 | -52.8% |
| WBA | Sept. 30, 2025 | 12,430 | $142,696 | No longer tracked |
| TXN | March 31, 2026 | 621 | $107,737 | 38.9% |
| PLTR | March 31, 2026 | 586 | $104,162 | 17.0% |
| SON | March 31, 2025 | 2,050 | $100,143 | 22.2% |
| DLB | March 31, 2026 | 1,410 | $90,550 | 3.7% |
| HIVE | March 31, 2026 | 32,000 | $82,534 | 41.9% |
| ICE | March 31, 2026 | 462 | $74,826 | 0.9% |
| PSLV | Dec. 31, 2025 | 3,400 | $53,380 | No longer tracked |
| INTC | Dec. 31, 2025 | 1,436 | $48,178 | 149.7% |
| OXLCXXXX | Sept. 30, 2025 | 10,000 | $42,000 | No longer tracked |
| GOLD | June 30, 2025 | 2,097 | $40,721 | 102.1% |
| UNH | Sept. 30, 2025 | 91 | $28,389 | 14.4% |
| SBS | March 31, 2026 | 1,028 | $24,518 | -84.7% |
| CVS | June 30, 2025 | 200 | $13,550 | 38.6% |
| GLDG | March 31, 2025 | 10,000 | $7,990 | No longer tracked |
| UBER | Dec. 31, 2025 | 50 | $4,898 | -7.0% |