Quilter Plc Top Holdings and 13F Report (2026)

About Quilter Plc

Investment Activity

Quilter Plc has $6.65 billion in total holdings as of June 30, 2026.
Quilter Plc owns shares of 131 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 7.44% of the portfolio was purchased this quarter.
About 6.50% of the portfolio was sold this quarter.
This quarter, Quilter Plc has purchased 124 new stocks and bought additional shares in 47 stocks.
Quilter Plc sold shares of 50 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA: $527,367,009
Advanced Micro Devices: $432,112,808
Microsoft: $426,232,423
Amazon.com: $418,011,893
Alphabet: $413,408,117

Largest New Holdings this Quarter

482480100 - KLA: $127,101,673 Holding
438516205 - HONEYWELL INTL INC: $45,655,001 Holding
43849R105 - HONEYWELL AEROSPACE INC: $45,079,980 Holding
G2004J103 - CARNIVAL CORP LTD: $856,071 Holding
458140100 - Intel: $621,075 Holding

Largest Purchases this Quarter

KLA: 421,271 shares (about $127.10M)
NVIDIA: 309,876 shares (about $62.00M)
HONEYWELL INTL INC: 203,908 shares (about $45.66M)
HONEYWELL AEROSPACE INC: 203,908 shares (about $45.08M)
Broadcom: 80,479 shares (about $30.40M)

Largest Sales this Quarter

Berkshire Hathaway: 148,581 shares (about $74.35M)
Advanced Micro Devices: 93,085 shares (about $54.07M)
MARSH & MCLENNAN COS INC: 275,499 shares (about $45.92M)
Intuit: 170,373 shares (about $44.47M)
Palo Alto Networks: 85,368 shares (about $29.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$527,367,009	$62,003,089 â–²	13.3%	2,635,649	7.9%	Technology
AMD Advanced Micro Devices	$432,112,808	$54,074,007 â–¼	-11.1%	743,855	6.5%	Technology
MSFT Microsoft	$426,232,423	$3,549,285 â–¼	-0.8%	1,142,653	6.4%	Technology
AMZN Amazon.com	$418,011,893	$3,576,768 â–²	0.9%	1,753,847	6.3%	Consumer Discretionary
GOOGL Alphabet	$413,408,117	$26,317,442 â–²	6.8%	1,156,807	6.2%	Communication Services
AAPL Apple	$354,259,976	$4,753,317 â–²	1.4%	1,224,288	5.3%	Technology
PANW Palo Alto Networks	$325,881,782	$29,112,195 â–¼	-8.2%	955,609	4.9%	Technology
V Visa	$282,898,291	$5,384,111 â–²	1.9%	824,560	4.3%	Finance
JPM JPMorgan Chase & Co.	$242,810,449	$7,669,015 â–²	3.3%	741,791	3.7%	Finance
ROK Rockwell Automation	$180,612,611	$1,964,973 â–²	1.1%	364,815	2.7%	Industrials
TMO Thermo Fisher Scientific	$156,028,245	$11,615,508 â–²	8.0%	311,210	2.3%	Healthcare
META Meta Platforms	$155,554,224	$18,273,128 â–²	13.3%	276,153	2.3%	Communication Services
MRK Merck & Co., Inc.	$153,238,050	$744,529 â–²	0.5%	1,192,514	2.3%	Healthcare
KLAC KLA	$127,101,673	$127,101,673 â–²	New Holding	421,271	1.9%	Technology
EMR Emerson Electric	$125,539,401	$7,770,755 â–²	6.6%	876,978	1.9%	Industrials
AVGO Broadcom	$124,398,742	$30,400,942 â–²	32.3%	329,315	1.9%	Technology
CP Canadian Pacific Kansas City	$123,299,985	$1,394,735 â–²	1.1%	1,002,765	1.9%	Industrials
EQIX Equinix	$117,794,239	$1,595,899 â–¼	-1.3%	113,004	1.8%	Real Estate
XOM ExxonMobil	$103,457,664	$19,559,163 â–²	23.3%	756,712	1.6%	Energy
NFLX Netflix	$101,235,560	$5,849,302 â–¼	-5.5%	1,417,865	1.5%	Communication Services
BAC Bank of America	$99,413,349	$6,807,173 â–²	7.4%	1,744,706	1.5%	Finance
CVX Chevron	$98,352,370	$9,260,017 â–²	10.4%	593,342	1.5%	Energy
TMUS T-Mobile US	$94,183,414	$6,786,524 â–²	7.8%	561,518	1.4%	Communication Services
MU Micron Technology	$93,840,315	$2,935,359 â–²	3.2%	81,297	1.4%	Technology
ARES Ares Management	$92,729,578	$6,434,720 â–¼	-6.5%	833,075	1.4%	Finance
NEE NextEra Energy	$90,712,402	$10,968,266 â–²	13.8%	1,033,524	1.4%	Utilities
MAR Marriott International	$90,296,107	$201,601 â–²	0.2%	243,655	1.4%	Consumer Discretionary
MKL Markel Group	$89,633,394	$14,110,497 â–²	18.7%	45,895	1.3%	Finance
SPGI S&P Global	$88,135,544	$8,391,592 â–²	10.5%	216,411	1.3%	Finance
KO CocaCola	$87,193,527	$27,275,106 â–¼	-23.8%	1,072,887	1.3%	Consumer Staples
MDLZ Mondelez International	$60,949,825	$784,889 â–²	1.3%	1,053,766	0.9%	Consumer Staples
BRK.B Berkshire Hathaway	$49,259,393	$74,348,448 â–¼	-60.1%	98,442	0.7%	Finance
HONEYWELL INTL INC	$45,655,001	$45,655,001 â–²	New Holding	203,908	0.7%	COM
HONEYWELL AEROSPACE INC	$45,079,980	$45,079,980 â–²	New Holding	203,908	0.7%	COM
MARSH & MCLENNAN COS INC	$42,285,345	$45,917,418 â–¼	-52.1%	253,707	0.6%	COM
URI United Rentals	$41,618,980	$12,065,279 â–¼	-22.5%	36,737	0.6%	Industrials
UNP Union Pacific	$39,271,904	$493,952 â–¼	-1.2%	144,382	0.6%	Industrials
CAT Caterpillar	$34,823,295	$1,470,627 â–¼	-4.1%	32,701	0.5%	Industrials
GOOG Alphabet	$30,748,190	$1,763,470 â–²	6.1%	87,024	0.5%	Communication Services
SYK Stryker	$29,610,072	$993,635 â–²	3.5%	94,048	0.4%	Healthcare
AXP American Express	$28,491,136	$116,696 â–²	0.4%	84,231	0.4%	Finance
SUNBELT RENTALS HOLDINGS INC	$27,468,062	$3,322,312 â–¼	-10.8%	367,171	0.4%	SHS
DG Dollar General	$25,914,714	$2,696,106 â–²	11.6%	225,130	0.4%	Consumer Staples
LLY Eli Lilly and Company	$25,148,449	$859,991 â–²	3.5%	20,967	0.4%	Healthcare
AWK American Water Works	$23,606,899	$691,453 â–²	3.0%	179,411	0.4%	Utilities
FERGUSON ENTERPRISES INC	$18,206,533	$543,723 â–¼	-2.9%	76,714	0.3%	COMMON STOCK NEW
XYL Xylem	$16,749,767	$514,805 â–¼	-3.0%	141,695	0.3%	Industrials
PFE Pfizer	$15,963,307	$1,067,563 â–¼	-6.3%	662,928	0.2%	Healthcare
WM Waste Management	$15,439,120	$92,495 â–²	0.6%	69,271	0.2%	Industrials
ECL Ecolab	$14,038,879	$247,406 â–²	1.8%	50,389	0.2%	Materials
WAT Waters	$13,992,367	$13,876 â–²	0.1%	37,309	0.2%	Healthcare
INTU Intuit	$13,059,396	$44,467,353 â–¼	-77.3%	50,036	0.2%	Technology
ZTS Zoetis	$11,532,811	$28,813,488 â–¼	-71.4%	160,490	0.2%	Healthcare
PM Philip Morris International	$10,447,010	$242,781 â–¼	-2.3%	57,747	0.2%	Consumer Staples
DHR Danaher	$8,993,323	$265,720 â–²	3.0%	47,214	0.1%	Healthcare
RSG Republic Services	$8,863,276	$26,635 â–²	0.3%	41,596	0.1%	Industrials
TSLA Tesla	$8,201,700	$333,956 â–²	4.2%	19,500	0.1%	Consumer Discretionary
ESS Essex Property Trust	$7,184,195	$27,993 â–¼	-0.4%	24,638	0.1%	Real Estate
RY Royal Bank Of Canada	$6,891,495	$20,851 â–¼	-0.3%	23,466	0.1%	Finance
HD Home Depot	$6,789,795	$1,071,794 â–¼	-13.6%	19,252	0.1%	Consumer Discretionary
WTS Watts Water Technologies	$6,100,748	$1,254,206 â–¼	-17.1%	15,585	0.1%	Industrials
DIS Walt Disney	$5,932,081	$864,999 â–¼	-12.7%	61,632	0.1%	Communication Services
GE GE Aerospace	$5,058,061	$154,350 â–¼	-3.0%	13,534	0.1%	Industrials
CRM Salesforce	$5,026,279	$949,986 â–¼	-15.9%	32,084	0.1%	Technology
BABA Alibaba Group	$4,977,139	$365,492 â–²	7.9%	51,856	0.1%	Consumer Discretionary
AYI Acuity	$4,293,924		0.0%	11,400	0.1%	Industrials
GILD Gilead Sciences	$3,713,386	$139,985 â–²	3.9%	29,392	0.1%	Healthcare
PG Procter & Gamble	$3,372,427	$56,456 â–¼	-1.6%	22,998	0.1%	Consumer Staples
AIG American International Group	$3,231,472	$126,105 â–²	4.1%	43,358	0.0%	Finance
CL Colgate-Palmolive	$3,082,373	$188,677 â–¼	-5.8%	33,621	0.0%	Consumer Staples
BARRICK MNG CORP	$2,794,353	$15,645 â–²	0.6%	53,583	0.0%	COM SHS
WALMART INC	$2,545,745		0.0%	22,477	0.0%	COM
NKE NIKE	$2,356,475	$320,683 â–¼	-12.0%	57,405	0.0%	Consumer Discretionary
SLB SLB	$2,350,581	$16,086 â–¼	-0.7%	50,561	0.0%	Energy
IP International Paper	$2,322,309	$130,492 â–¼	-5.3%	60,953	0.0%	Materials
DE Deere & Company	$2,196,050	$308,919 â–²	16.4%	3,462	0.0%	Industrials
RTX RTX	$2,148,692	$215,913 â–²	11.2%	11,325	0.0%	Industrials
INDIVIOR PHARMACEUTICALS INC	$1,833,836	$355,402 â–¼	-16.2%	44,695	0.0%	COM
MCD McDonald's	$1,760,800	$195,705 â–¼	-10.0%	6,514	0.0%	Consumer Discretionary
TD Toronto Dominion Bank	$1,754,577	$43,110 â–¼	-2.4%	10,175	0.0%	Finance
MO Altria Group	$1,697,516		0.0%	23,593	0.0%	Consumer Staples
COP ConocoPhillips	$1,606,182	$20,168 â–¼	-1.2%	15,450	0.0%	Energy
VZ Verizon Communications	$1,516,619	$125,792 â–¼	-7.7%	35,820	0.0%	Communication Services
ABBV AbbVie	$1,474,359	$241,323 â–²	19.6%	5,859	0.0%	Healthcare
ASML ASML	$1,372,714		0.0%	690	0.0%	Technology
FCX Freeport-McMoRan	$1,372,260	$244,642 â–²	21.7%	21,820	0.0%	Materials
CBOE Cboe Global Markets	$1,315,271		0.0%	5,420	0.0%	Finance
ADBE Adobe	$1,270,509	$2,146,149 â–¼	-62.8%	6,197	0.0%	Technology
BMY Bristol Myers Squibb	$1,222,985	$13,829 â–²	1.1%	21,225	0.0%	Healthcare
UPS United Parcel Service	$1,208,300		0.0%	11,240	0.0%	Industrials
WFC Wells Fargo & Company	$1,207,453	$826 â–¼	-0.1%	14,611	0.0%	Finance
VMC Vulcan Materials	$1,200,986	$154,290 â–¼	-11.4%	4,071	0.0%	Materials
AMGN Amgen	$1,194,996		0.0%	3,300	0.0%	Healthcare
LYV Live Nation Entertainment	$1,144,438		0.0%	6,250	0.0%	Communication Services
MS Morgan Stanley	$1,139,268	$37,627 â–²	3.4%	5,450	0.0%	Finance
L Loews	$1,136,628		0.0%	10,040	0.0%	Finance
GS The Goldman Sachs Group	$1,048,791	$854,608 â–¼	-44.9%	1,037	0.0%	Finance
BMO Bank Of Montreal	$929,986		0.0%	3,710	0.0%	Finance
CARNIVAL CORP LTD	$856,071	$856,071 â–²	New Holding	29,964	0.0%	COMMON SHARES
SLF Sun Life Financial	$832,119	$152,327 â–¼	-15.5%	7,473	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Quilter Plc Top Holdings and 13F Report (2026)

About Quilter Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Quilter Plc Top Holdings and 13F Report (2026)

About Quilter Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuilter Plc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools