Border To Coast Pensions Partnership Ltd Top Holdings and 13F Report (2026) About Border To Coast Pensions Partnership LtdInvestment ActivityBorder To Coast Pensions Partnership Ltd has $6.78 million in total holdings as of June 30, 2026.Border To Coast Pensions Partnership Ltd owns shares of 90 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 8.34% of the portfolio was purchased this quarter.About 2.19% of the portfolio was sold this quarter.This quarter, Border To Coast Pensions Partnership Ltd has purchased 92 new stocks and bought additional shares in 35 stocks.Border To Coast Pensions Partnership Ltd sold shares of 18 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $449,338Alphabet $362,000AstraZeneca $361,442Apple $350,821Vanguard Mid-Cap ETF $327,872 Largest New Holdings this Quarter G2004J103 - Carnival Corp Ltd $27,754 Holding191216100 - CocaCola $25,451 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 3,054,561 shares (about $245.90K)Microsoft 78,604 shares (about $29.30K)Carnival Corp Ltd 972,254 shares (about $27.75K)NRG Energy 186,146 shares (about $27.17K)CocaCola 253,523 shares (about $25.45K) Largest Sales this Quarter Iron Mountain 195,000 shares (about $24.61K)AstraZeneca 116,697 shares (about $21.82K)Welltower 90,000 shares (about $20.41K)Enbridge 275,000 shares (about $14.90K)Texas Instruments 39,834 shares (about $11.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBorder To Coast Pensions Partnership Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$449,338$145 â–¼0.0%2,247,5236.6%TechnologyGOOGLAlphabet$362,0000.0%1,013,7895.3%Communication ServicesAZNCFAstraZeneca$361,442$21,821 â–¼-5.7%1,932,9615.3%HealthcareAAPLApple$350,8210.0%1,213,3995.2%TechnologyVOVanguard Mid-Cap ETF$327,872$245,904 â–²300.0%4,072,7484.8%ETFMSFTMicrosoft$260,607$29,297 â–²12.7%699,2163.8%TechnologyAMZNAmazon.com$235,5950.0%989,2963.5%Consumer DiscretionaryAMDAdvanced Micro Devices$223,867$2,860 â–²1.3%385,6893.3%TechnologyAVGOBroadcom$188,709$14,113 â–²8.1%499,9702.8%TechnologyAMATApplied Materials$148,3660.0%205,3772.2%TechnologyLLYEli Lilly and Company$147,609$8,650 â–²6.2%123,1672.2%HealthcareJPMJPMorgan Chase & Co.$130,6290.0%399,4011.9%FinanceUBSUBS Group$118,833$4,357 â–²3.8%2,394,8001.8%FinanceBRK.BBerkshire Hathaway$113,1820.0%226,3741.7%FinanceMETAMeta Platforms$110,314$4,531 â–²4.3%195,9991.6%Communication ServicesCSCOCisco Systems$107,367$6,482 â–¼-5.7%914,8201.6%TechnologyNEENextEra Energy$105,089$1,754 â–²1.7%1,198,3061.5%UtilitiesTSLATesla$89,146$13,915 â–²18.5%212,1241.3%Consumer DiscretionaryINTCIntel$84,931$19,872 â–²30.5%608,7591.3%TechnologyRTXRTX$84,229$8,027 â–¼-8.7%444,3041.2%IndustrialsNRGNRG Energy$81,510$27,166 â–²50.0%558,5171.2%UtilitiesWSTWest Pharmaceutical Services$81,3750.0%226,8571.2%HealthcareTXNTexas Instruments$80,505$11,864 â–¼-12.8%270,3101.2%TechnologyTotalEnergies SE$80,270$6,450 â–¼-7.4%1,032,8851.2%Common StockUNHUnitedHealth Group$74,5950.0%179,6211.1%HealthcareMAMastercard$71,7650.0%139,8441.1%FinanceWalmart Inc$71,5130.0%631,9221.1%Common StockDEDeere & Company$71,507$5,913 â–²9.0%112,8211.1%IndustrialsMSMorgan Stanley$70,552$12,318 â–²21.2%337,7841.0%FinanceAMTAmerican Tower$66,928$4,494 â–¼-6.3%409,5051.0%Real EstateMARMarriott International$63,4060.0%171,2350.9%Consumer DiscretionaryWABWabtec$62,7180.0%232,8260.9%IndustrialsBACBank of America$62,6400.0%1,100,2420.9%FinanceCVXChevron$61,2400.0%369,7530.9%EnergySNPSSynopsys$60,132$12,835 â–²27.1%134,9140.9%TechnologyNFLXNetflix$59,954$6,833 â–²12.9%840,3870.9%Communication ServicesPGProcter & Gamble$59,3370.0%404,9770.9%Consumer StaplesDISWalt Disney$55,208$18,168 â–²49.1%574,0640.8%Communication ServicesUNPUnion Pacific$54,921$1,359 â–¼-2.4%202,0830.8%IndustrialsTJXTJX Companies$52,4300.0%346,3550.8%Consumer DiscretionaryAXPAmerican Express$51,6610.0%152,8560.8%FinanceCOPConocoPhillips$49,7100.0%478,5540.7%EnergyDGDollar General$49,148$4,553 â–²10.2%427,3180.7%Consumer StaplesWELLWelltower$47,625$20,411 â–¼-30.0%210,0000.7%Real EstateTECHBio-Techne$46,994$10,969 â–²30.4%665,7180.7%HealthcareJNJJohnson & Johnson$46,4000.0%182,8500.7%HealthcareTMOThermo Fisher Scientific$44,0780.0%87,9900.6%HealthcarePNCThe PNC Financial Services Group$43,4900.0%176,7760.6%FinanceVVisa$43,3510.0%126,4590.6%FinanceKKRKKR & Co. Inc.$43,101$3,210 â–²8.0%470,0000.6%FinancePEPPepsiCo$41,8410.0%309,2690.6%Consumer StaplesBLDTopBuild$40,485$14,015 â–²52.9%114,2860.6%Consumer DiscretionaryINTUIntuit$37,9350.0%145,4660.6%TechnologySHWSherwin-Williams$37,3040.0%108,4300.5%MaterialsARCCAres Capital$37,030$3,703 â–¼-9.1%2,000,0000.5%FinanceHDHome Depot$35,9030.0%101,8850.5%Consumer DiscretionaryRSGRepublic Services$35,2590.0%165,6080.5%IndustrialsIRMIron Mountain$34,707$24,610 â–¼-41.5%275,0000.5%Real EstateENBEnbridge$33,853$14,895 â–¼-30.6%625,0000.5%EnergyMLMMartin Marietta Materials$32,0290.0%55,5840.5%MaterialsXPOXPO$32,001$5,890 â–¼-15.5%156,0080.5%IndustrialsCRH PLC$31,5920.0%295,4980.5%Common StockLYVLive Nation Entertainment$31,5180.0%172,2690.5%Communication ServicesSPOTSpotify Technology$30,669$13,496 â–²78.6%66,8540.5%Communication ServicesAPOApollo Global Management$30,144$3,546 â–²13.3%255,0000.4%FinanceEQIXEquinix$29,684$1,562 â–¼-5.0%28,5000.4%Real EstateVeralto Corp$29,6690.0%334,8350.4%Common StockCarnival Corp Ltd$27,754$27,754 â–²New Holding972,2540.4%Common StockCooper Cos Inc/The$27,1610.0%379,0760.4%Common StockITTITT$26,217$4,730 â–²22.0%132,6780.4%IndustrialsIBNICICI Bank$25,4590.0%877,7150.4%FinanceKOCocaCola$25,451$25,451 â–²New Holding253,5230.4%Consumer StaplesBXBlackstone$23,515$588 â–²2.6%200,0000.3%FinanceAnglogold Ashanti Plc$22,786$3,445 â–²17.8%281,4910.3%Common StockVICIVICI Properties$22,549$2,653 â–²13.3%850,0000.3%Real EstateHASIHA Sustainable Infrastructure Capital$21,265$2,731 â–²14.7%545,0000.3%FinancePLDPrologis$19,627$5,414 â–²38.1%145,0000.3%Real EstateTPGTPG$18,349$1,737 â–²10.5%452,8820.3%FinanceWMWaste Management$16,702$5,567 â–²50.0%75,0000.2%IndustrialsBSXBoston Scientific$16,4910.0%386,7150.2%HealthcareOBDCBlue Owl Capital$14,119$543 â–²4.0%1,300,0000.2%FinanceGLOBGlobant$13,173$4,312 â–²48.7%455,5700.2%TechnologyJBBBJanus Henderson B-BBB CLO ETF$13,011$473 â–²3.8%275,0000.2%ETFCheniere Energy Inc$11,9410.0%50,0000.2%Common StockCLHClean Harbors$11,940$1,493 â–¼-11.1%40,0000.2%IndustrialsBXSLBlackstone Secured Lending Fund$11,845$2,369 â–¼-16.7%500,0000.2%FinanceHTGCHercules Capital$9,454$1,970 â–²26.3%600,0000.1%FinanceOWLBlue Owl Capital$7,431$437 â–¼-5.6%850,0000.1%FinanceJAAAJanus Henderson AAA CLO ETF$5,045$505 â–²11.1%100,0000.1%ETFGBDCGolub Capital BDC$3,861$4,183 â–¼-52.0%300,0000.1%FinanceOxford Lane Capital Corp$0$4,316 â–¼-100.0%00.0%Closed-End FundLineage Inc$0$1,643 â–¼-100.0%00.0%REITCPTCamden Property Trust$0$1,469 â–¼-100.0%00.0%Real EstateAREAlexandria Real Estate Equities$0$1,164 â–¼-100.0%00.0%Real EstateShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
