Perpetual Ltd Top Holdings and 13F Report (2026) About Perpetual LtdInvestment ActivityPerpetual Ltd has $7.00 billion in total holdings as of June 30, 2026.Perpetual Ltd owns shares of 419 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 19.43% of the portfolio was purchased this quarter.About 16.86% of the portfolio was sold this quarter.This quarter, Perpetual Ltd has purchased 424 new stocks and bought additional shares in 173 stocks.Perpetual Ltd sold shares of 163 stocks and completely divested from 45 stocks this quarter.Largest Holdings Sempra Energy $262,805,130TE CONNECTIVITY PLC $231,791,419FLUTTER ENTMT PLC $197,196,630Atmos Energy $195,237,553CRH PLC $185,489,529 Largest New Holdings this Quarter G3265R107 - APTIV PLC $146,631,787 Holding31620M106 - Fidelity National Information Services $95,436,753 Holding98389B100 - Xcel Energy $55,271,534 Holding127190304 - CACI International $47,211,753 HoldingG2004J103 - CARNIVAL CORP LTD $40,415,836 Holding Largest Purchases this Quarter APTIV PLC 2,388,918 shares (about $146.63M)Fidelity National Information Services 2,454,649 shares (about $95.44M)Adobe 464,036 shares (about $95.14M)TE CONNECTIVITY PLC 379,332 shares (about $76.48M)Baker Hughes 1,226,631 shares (about $68.08M) Largest Sales this Quarter CSX 2,577,297 shares (about $122.50M)Thermo Fisher Scientific 130,368 shares (about $65.36M)Corteva 752,091 shares (about $63.69M)Itau Unibanco 6,884,154 shares (about $56.24M)PERMIAN RESOURCES CORP 2,736,188 shares (about $50.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPerpetual Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSRESempra Energy$262,805,130$18,954,930 â–¼-6.7%2,834,7013.8%UtilitiesTE CONNECTIVITY PLC$231,791,419$76,477,124 â–²49.2%1,149,7023.3%ORD SHSFLUTTER ENTMT PLC$197,196,630$27,375,054 â–¼-12.2%678,2112.8%SHSATOAtmos Energy$195,237,553$18,458,041 â–¼-8.6%1,133,3232.8%UtilitiesCRH PLC$185,489,529$9,928,637 â–²5.7%1,733,5472.6%ORDPMPhilip Morris International$182,327,611$30,623,902 â–¼-14.4%1,007,8362.6%Consumer StaplesICEIntercontinental Exchange$179,551,503$14,443,019 â–²8.7%1,458,4642.6%FinanceBKRBaker Hughes$177,212,722$68,078,021 â–²62.4%3,193,0222.5%EnergyUNPUnion Pacific$171,532,448$16,159,792 â–¼-8.6%630,6342.4%IndustrialsMSFTMicrosoft$164,718,918$14,544,423 â–¼-8.1%441,5822.4%TechnologyAPTIV PLC$146,631,787$146,631,787 â–²New Holding2,388,9182.1%COM SHSTSMTaiwan Semiconductor Manufacturing$140,737,014$17,940,395 â–¼-11.3%294,6942.0%TechnologyFCXFreeport-McMoRan$139,989,555$20,767,221 â–¼-12.9%2,225,9432.0%MaterialsTIGOMillicom International Cellular$118,818,091$40,913,882 â–¼-25.6%1,309,1461.7%Communication ServicesNVDANVIDIA$115,031,741$3,838,727 â–¼-3.2%574,9001.6%TechnologyTMOThermo Fisher Scientific$104,967,738$65,361,301 â–¼-38.4%209,3661.5%HealthcareGOOGLAlphabet$97,646,349$5,005,682 â–¼-4.9%273,2361.4%Communication ServicesADBEAdobe$96,536,537$95,136,660 â–²6,796.1%470,8641.4%TechnologyPBRPetroleo Brasileiro S.A.- Petrobras$96,089,234$42,805,561 â–²80.3%5,946,1161.4%EnergyFISFidelity National Information Services$95,436,753$95,436,753 â–²New Holding2,454,6491.4%FinanceNUNU$94,780,811$14,420,811 â–²17.9%7,094,3721.4%FinanceCSXCSX$93,052,095$122,498,926 â–¼-56.8%1,957,7551.3%IndustrialsCTVACorteva$92,989,960$63,694,588 â–¼-40.7%1,098,0041.3%MaterialsEMREmerson Electric$92,162,976$8,721,843 â–¼-8.6%643,8211.3%IndustrialsGEHCGE HealthCare Technologies$83,696,211$19,725,706 â–²30.8%1,307,5491.2%HealthcareMRKMerck & Co., Inc.$78,329,103$1,943,177 â–²2.5%609,5651.1%HealthcareHPEHewlett Packard Enterprise$76,687,722$33,147,324 â–¼-30.2%1,700,0161.1%TechnologyMELIMercadoLibre$72,032,139$18,788,410 â–²35.3%42,4371.0%Consumer DiscretionaryNWSNews$70,502,462$692,072 â–²1.0%2,512,5611.0%Communication ServicesBARRICK MNG CORP$68,306,487$872,411 â–¼-1.3%1,859,6921.0%COM SHSFERGUSON ENTERPRISES INC$67,802,570$18,484,684 â–²37.5%285,6891.0%COMMON STOCK NEWAVGOBroadcom$67,455,574$735,479 â–¼-1.1%178,5721.0%TechnologyCXCemex$67,346,772$4,314,012 â–¼-6.0%5,612,2311.0%MaterialsPNWPinnacle West Capital$65,130,686$2,185,047 â–²3.5%608,6980.9%UtilitiesAMZNAmazon.com$62,290,398$1,827,829 â–¼-2.9%261,3510.9%Consumer DiscretionaryCVXChevron$60,518,976$3,606,606 â–²6.3%365,1000.9%EnergyAMTAmerican Tower$59,438,230$22,423,811 â–²60.6%363,3810.8%Real EstateKDPKeurig Dr Pepper$58,820,294$23,549,431 â–²66.8%1,797,1370.8%Consumer StaplesHUMHumana$58,306,335$21,833,992 â–²59.9%146,7860.8%HealthcareXELXcel Energy$55,271,534$55,271,534 â–²New Holding688,3130.8%UtilitiesUBERUber Technologies$52,377,913$23,523,510 â–²81.5%725,8580.7%IndustrialsITUBItau Unibanco$52,197,648$56,243,538 â–¼-51.9%6,388,9410.7%FinancePSAPublic Storage$51,401,654$1,343,268 â–²2.7%161,4830.7%Real EstateAXTAAxalta Coating Systems$49,586,764$1,721,985 â–²3.6%1,449,0580.7%MaterialsEGEverest Group$48,562,561$1,437,136 â–²3.0%135,9420.7%FinanceCACICACI International$47,211,753$47,211,753 â–²New Holding101,9120.7%IndustrialsFTVFortive$46,235,783$1,495,972 â–²3.3%756,8470.7%IndustrialsHALHalliburton$44,615,970$1,442,569 â–²3.3%1,314,1670.6%EnergyNEMNewmont$43,492,831$1,355,421 â–²3.2%465,6620.6%MaterialsAWKAmerican Water Works$43,466,927$25,600,994 â–²143.3%330,3460.6%UtilitiesPBProsperity Bancshares$43,330,306$1,402,103 â–²3.3%593,3220.6%FinanceABTAbbott Laboratories$42,673,751$41,701,653 â–²4,289.9%470,2860.6%HealthcareAPDAir Products and Chemicals$42,600,520$1,349,801 â–²3.3%145,3050.6%MaterialsSCHWCharles Schwab$42,049,192$40,368,955 â–²2,402.6%455,7190.6%FinanceCARNIVAL CORP LTD$40,415,836$40,415,836 â–²New Holding1,414,6250.6%COMMON SHARESHDBHDFC Bank$40,208,786$37,815 â–²0.1%1,556,6700.6%FinanceSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$36,550,593$29,242,881 â–²400.2%6,323,6320.5%UtilitiesUNHUnitedHealth Group$35,048,831$1,731,099 â–²5.2%84,3270.5%HealthcareLPLALPL Financial$34,215,106$1,096,862 â–²3.3%121,4680.5%FinanceNXPINXP Semiconductors$33,890,531$33,520,414 â–²9,056.7%120,5940.5%TechnologyACMAECOM$33,833,596$33,833,596 â–²New Holding484,7220.5%IndustrialsMLIMueller Industries$33,205,237$3,468,101 â–²11.7%270,1150.5%IndustrialsGE VERNOVA INC$31,885,700$28,413,989 â–²818.4%27,1400.5%COMAAPLApple$31,513,619$1,300,673 â–¼-4.0%108,9080.5%TechnologyGEGE Aerospace$31,460,965$1,817,823 â–¼-5.5%84,1810.4%IndustrialsKLICKulicke and Soffa Industries$30,578,338$29,840,518 â–²4,044.4%228,6060.4%TechnologyMAAMid-America Apartment Communities$30,409,242$967,578 â–²3.3%218,8660.4%Real EstateGSThe Goldman Sachs Group$30,329,975$1,364,338 â–²4.7%29,9890.4%FinanceMSMorgan Stanley$30,148,794$1,318,833 â–¼-4.2%144,2250.4%FinanceRRXRegal Rexnord$29,859,260$29,859,260 â–²New Holding125,3590.4%IndustrialsARQTArcutis Biotherapeutics$29,095,206$5,246,910 â–²22.0%1,109,6570.4%HealthcareMDUMDU Resources Group$29,045,865$881,488 â–²3.1%1,369,4420.4%UtilitiesQNITY ELECTRONICS INC$29,037,662$6,405,345 â–¼-18.1%177,8070.4%COMMON STOCKCNH INDL N V$28,676,670$28,676,670 â–²New Holding2,553,5770.4%SHSGPREGreen Plains$28,195,877$1,727,159 â–¼-5.8%1,833,2820.4%EnergyTECKTeck Resources$28,152,764$804,494 â–¼-2.8%473,4740.4%MaterialsARGXargenex$26,205,792$104,838 â–¼-0.4%28,2460.4%HealthcareSNEXStoneX Group$25,966,195$13,128,379 â–¼-33.6%219,1240.4%FinanceETREntergy$25,562,323$14,901,247 â–¼-36.8%222,5520.4%UtilitiesMCHPMicrochip Technology$25,403,395$44,387,769 â–¼-63.6%278,5460.4%TechnologyGMABGenmab A/S$25,246,248$4,410,171 â–²21.2%919,0480.4%HealthcareJAZZJazz Pharmaceuticals$25,124,496$8,824,562 â–¼-26.0%104,2640.4%HealthcareNFLXNetflix$25,067,041$1,079,568 â–¼-4.1%351,0790.4%Communication ServicesPERMIAN RESOURCES CORP$24,384,873$50,373,220 â–¼-67.4%1,324,5450.3%CLASS A COMWTSWatts Water Technologies$23,880,799$70,852 â–²0.3%61,0060.3%IndustrialsWMGWarner Music Group$21,675,842$710,452 â–²3.4%800,7330.3%Communication ServicesCMECME Group$20,878,151$20,266,894 â–²3,315.6%94,5440.3%FinanceNXTNextpower$19,953,567$6,360,289 â–¼-24.2%167,4800.3%IndustrialsFROGJFrog$19,578,642$18,900,586 â–²2,787.5%215,4340.3%TechnologyWPMWheaton Precious Metals$18,770,582$863,292 â–¼-4.4%167,1170.3%MaterialsPNRPentair$18,278,734$6,837,229 â–²59.8%238,4390.3%IndustrialsJDJD.com$17,905,790$574,650 â–²3.3%702,7390.3%Consumer DiscretionaryCCKCrown$17,614,110$891,876 â–²5.3%157,5220.3%MaterialsWMWaste Management$17,059,904$843,155 â–²5.2%76,5430.2%IndustrialsVERALTO CORP$17,056,002$5,118,964 â–²42.9%192,3320.2%COM SHSWMSAdvanced Drainage Systems$16,703,055$4,274,492 â–²34.4%106,4160.2%IndustrialsWCNWaste Connections$16,033,744$1,887,931 â–²13.3%96,1890.2%IndustrialsRSGRepublic Services$15,876,804$793,936 â–²5.3%74,5110.2%IndustrialsFMXFomento Economico Mexicano$15,646,135$2,883,506 â–¼-15.6%122,3310.2%Consumer StaplesSCIService Corporation International$14,647,974$740,002 â–²5.3%192,8380.2%Consumer DiscretionaryShowing largest 100 holdings. 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