Unisphere Establishment Top Holdings and 13F Report (2026) About Unisphere EstablishmentInvestment ActivityUnisphere Establishment has $11.74 billion in total holdings as of June 30, 2026.Unisphere Establishment owns shares of 56 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 14.40% of the portfolio was purchased this quarter.About 16.63% of the portfolio was sold this quarter.This quarter, Unisphere Establishment has purchased 50 new stocks and bought additional shares in 12 stocks.Unisphere Establishment sold shares of 16 stocks and completely divested from 8 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $1,571,184,000Alphabet $1,141,296,832Thermo Fisher Scientific $1,032,801,600BLACKROCK INC $880,308,180S&P Global $821,884,056 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $458,995,000 Holding43849R105 - HONEYWELL AEROSPACE INC $458,741,000 Holding032654105 - Analog Devices $158,868,000 Holding64110L106 - Netflix $66,059,280 Holding15675D103 - CEREBRAS SYSTEMS INC $43,857,450 Holding Largest Purchases this Quarter HONEYWELL INTL INC 2,050,000 shares (about $459.00M)HONEYWELL AEROSPACE INC 2,075,000 shares (about $458.74M)Analog Devices 400,000 shares (about $158.87M)Alphabet 283,000 shares (about $101.14M)Amazon.com 390,000 shares (about $92.95M) Largest Sales this Quarter Bank of America 4,604,500 shares (about $262.36M)Financial Select Sector SPDR Fund 2,200,000 shares (about $117.94M)Zoetis 1,300,000 shares (about $93.42M)Intuit 325,000 shares (about $84.83M)Cadence Design Systems 113,500 shares (about $42.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUnisphere Establishment Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$1,571,184,0000.0%4,800,00013.4%FinanceGOOGLAlphabet$1,141,296,832$101,135,710 â–²9.7%3,193,6009.7%Communication ServicesTMOThermo Fisher Scientific$1,032,801,6000.0%2,060,0008.8%HealthcareBLACKROCK INC$880,308,180$3,653,928 â–²0.4%915,5007.5%COMSPGIS&P Global$821,884,056$1,367,496 â–²0.2%2,133,6007.0%FinanceMSFTMicrosoft$736,546,641$64,271,346 â–²9.6%1,974,5506.3%TechnologyHONEYWELL INTL INC$458,995,000$458,995,000 â–²New Holding2,050,0003.9%COMHONEYWELL AEROSPACE INC$458,741,000$458,741,000 â–²New Holding2,075,0003.9%COMNVDANVIDIA$442,158,882$30,413,680 â–¼-6.4%2,209,8003.8%TechnologyINTUIntuit$387,585,000$84,825,000 â–¼-18.0%1,485,0003.3%TechnologyAMZNAmazon.com$354,101,738$92,952,600 â–²35.6%1,485,7003.0%Consumer DiscretionaryPFEPfizer$352,772,0000.0%14,650,0003.0%HealthcareVVisa$329,366,400$22,300,850 â–¼-6.3%960,0002.8%FinanceLINDE PLC$291,903,7500.0%562,5002.5%SHSAVGOBroadcom$242,364,4000.0%641,6002.1%TechnologyTJXTJX Companies$207,706,500$1,863,450 â–¼-0.9%1,371,0001.8%Consumer DiscretionaryRSGRepublic Services$186,381,076$38,162,628 â–²25.7%874,7001.6%IndustrialsADIAnalog Devices$158,868,000$158,868,000 â–²New Holding400,0001.4%TechnologyDHRDanaher$154,098,320$32,381,600 â–²26.6%809,0001.3%HealthcareAJGArthur J. Gallagher & Co.$146,855,929$918,280 â–²0.6%639,7001.3%FinanceMEDLINE INC$145,237,800$47,328,000 â–²48.3%3,682,5001.2%COM CL AUNHUnitedHealth Group$124,689,000$41,563,000 â–¼-25.0%300,0001.1%HealthcareMETAMeta Platforms$121,783,2980.0%216,2001.0%Communication ServicesCDNSCadence Design Systems$112,596,000$42,598,820 â–¼-27.4%300,0001.0%TechnologyZTSZoetis$107,790,000$93,418,000 â–¼-46.4%1,500,0000.9%HealthcareBSXBoston Scientific$101,911,304$17,707,932 â–¼-14.8%2,387,8000.9%HealthcareKKRKKR & Co. Inc.$100,958,0000.0%1,100,0000.9%FinanceCMGChipotle Mexican Grill$93,500,000$3,400,000 â–¼-3.5%2,750,0000.8%Consumer DiscretionaryNFLXNetflix$66,059,280$66,059,280 â–²New Holding925,2000.6%Communication ServicesCEREBRAS SYSTEMS INC$43,857,450$43,857,450 â–²New Holding198,4500.4%COM CL AUSFDUS Foods$36,094,2500.0%353,0000.3%Consumer StaplesSPACE EXPLORATION TECHN CORP$31,609,100$31,609,100 â–²New Holding185,0000.3%CLASS A COM STKAAPLApple$28,733,448$3,906,360 â–¼-12.0%99,3000.2%TechnologyMUMicron Technology$27,587,531$8,541,746 â–²44.8%23,9000.2%TechnologyTSMTaiwan Semiconductor Manufacturing$21,251,865$8,309,718 â–¼-28.1%44,5000.2%TechnologyXLEEnergy Select Sector SPDR Fund$21,244,000$21,244,000 â–²New Holding400,0000.2%ETFMAMastercard$19,773,6000.0%38,5000.2%FinanceWALMART INC$16,989,000$16,989,000 â–²New Holding150,0000.1%COMXLFFinancial Select Sector SPDR Fund$16,083,000$117,942,000 â–¼-88.0%300,0000.1%ETFMCHPMicrochip Technology$15,640,800$1,824,000 â–¼-10.4%171,5000.1%TechnologyGRABGrab$14,911,5980.0%3,955,3310.1%IndustrialsEUFNiShares MSCI Europe Financials ETF$14,738,220$2,475,865 â–¼-14.4%378,0000.1%ETFGMR SOLUTIONS INC$14,687,000$14,687,000 â–²New Holding950,0000.1%COM CL ATSLATesla$9,757,920$1,303,860 â–²15.4%23,2000.1%Consumer DiscretionaryBACBank of America$9,658,110$262,364,410 â–¼-96.4%169,5000.1%FinanceORLYO'Reilly Automotive$9,291,8810.0%100,9000.1%Consumer DiscretionaryLLYEli Lilly and Company$8,995,7250.0%7,5000.1%HealthcareWFCWells Fargo & Company$8,338,3760.0%100,9000.1%FinanceWSTWest Pharmaceutical Services$8,328,800$2,261,700 â–¼-21.4%23,2000.1%HealthcareCCitigroup$7,641,816$7,641,816 â–²New Holding54,6000.1%FinanceORCLOracle$7,071,038$7,071,038 â–²New Holding48,2500.1%TechnologySNOWSnowflake$6,260,7000.0%24,6000.1%TechnologyCARRCarrier Global$4,474,350$4,474,350 â–²New Holding61,0000.0%IndustrialsHSYHershey$4,210,800$4,210,800 â–²New Holding24,0000.0%Consumer StaplesISRGIntuitive Surgical$3,499,584$1,670,256 â–²91.3%8,8000.0%HealthcarePCGPacific Gas & Electric$3,027,600$3,027,600 â–²New Holding180,0000.0%UtilitiesHONHoneywell International$0$926,723,000 â–¼-100.0%00.0%IndustrialsSUNBELT RENTALS HOLDINGS INC$0$151,703,375 â–¼-100.0%00.0%SHSIBMInternational Business Machines$0$88,472,350 â–¼-100.0%00.0%TechnologyXLUUtilities Select Sector SPDR Fund$0$15,602,600 â–¼-100.0%00.0%ETFICEIntercontinental Exchange$0$10,695,040 â–¼-100.0%00.0%FinanceCSCOCisco Systems$0$9,434,944 â–¼-100.0%00.0%TechnologySTANDARDAERO INC$0$8,394,750 â–¼-100.0%00.0%COMBIRKENSTOCK HOLDING PLC$0$5,095,026 â–¼-100.0%00.0%COM SHSShowing largest 100 holdings. 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