Unisphere Establishment Top Holdings and 13F Report (2026) About Unisphere EstablishmentInvestment ActivityUnisphere Establishment has $11.89 billion in total holdings as of March 31, 2026.Unisphere Establishment owns shares of 50 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 10.27% of the portfolio was purchased this quarter.About 10.42% of the portfolio was sold this quarter.This quarter, Unisphere Establishment has purchased 59 new stocks and bought additional shares in 22 stocks.Unisphere Establishment sold shares of 15 stocks and completely divested from 17 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $1,411,968,000Thermo Fisher Scientific $1,012,551,800Honeywell International $926,723,000S&P Global $905,995,467BLACKROCK INC $876,791,007 Largest New Holdings this Quarter 866966104 - SUNBELT RENTALS HOLDINGS INC $151,703,375 Holding127387108 - Cadence Design Systems $114,899,245 Holding81369Y886 - Utilities Select Sector SPDR Fund $15,602,600 Holding595017104 - Microchip Technology $12,372,815 Holding949746101 - Wells Fargo & Company $8,032,649 Holding Largest Purchases this Quarter Alphabet 1,122,000 shares (about $322.64M)SUNBELT RENTALS HOLDINGS INC 2,330,671 shares (about $151.70M)Cadence Design Systems 413,500 shares (about $114.90M)BLACKROCK INC 86,700 shares (about $83.38M)NVIDIA 410,000 shares (about $71.50M) Largest Sales this Quarter Zoetis 2,000,000 shares (about $236.42M)Broadcom 241,600 shares (about $74.78M)KKR & Co. Inc. 458,400 shares (about $42.40M)Bank of America 863,300 shares (about $42.09M)Microsoft 85,200 shares (about $31.54M) 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.$1,411,968,0000.0%4,800,00011.9%FinanceTMOThermo Fisher Scientific$1,012,551,800$49,153,000 â–²5.1%2,060,0008.5%MedicalHONHoneywell International$926,723,000$5,650,750 â–¼-0.6%4,100,0007.8%Multi-Sector ConglomeratesSPGIS&P Global$905,995,467$55,315,467 â–²6.5%2,130,0507.6%FinanceBLACKROCK INC$876,791,007$83,380,257 â–²10.5%911,7007.4%COMGOOGLAlphabet$836,972,136$322,642,320 â–²62.7%2,910,6007.0%Computer and TechnologyINTUIntuit$782,607,800$47,561,800 â–²6.5%1,810,0006.6%Computer and TechnologyMSFTMicrosoft$667,138,883$31,538,484 â–¼-4.5%1,802,2505.6%Computer and TechnologyNVDANVIDIA$411,897,920$71,504,000 â–²21.0%2,361,8003.5%Computer and TechnologyPFEPfizer$411,372,0000.0%14,650,0003.5%MedicalZTSZoetis$330,988,000$236,420,000 â–¼-41.7%2,800,0002.8%MedicalVVisa$309,796,000$4,986,960 â–²1.6%1,025,0002.6%Business ServicesLINDE PLC$278,865,000$4,511,416 â–¼-1.6%562,5002.3%SHSBACBank of America$232,732,500$42,085,875 â–¼-15.3%4,774,0002.0%FinanceAMZNAmazon.com$228,201,439$2,540,894 â–²1.1%1,095,7001.9%Retail/WholesaleTJXTJX Companies$220,913,010$1,820,580 â–¼-0.8%1,383,3001.9%Retail/WholesaleAVGOBroadcom$198,581,616$74,777,616 â–¼-27.4%641,6001.7%Computer and TechnologyBSXBoston Scientific$175,869,425$39,281,500 â–²28.8%2,802,7001.5%MedicalRSGRepublic Services$152,350,312$23,259,924 â–²18.0%695,6001.3%Business ServicesSUNBELT RENTALS HOLDINGS INC$151,703,375$151,703,375 â–²New Holding2,330,6711.3%SHSAJGArthur J. Gallagher & Co.$137,679,906$1,905,904 â–¼-1.4%635,7001.2%FinanceMETAMeta Platforms$123,694,506$22,084,218 â–²21.7%216,2001.0%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$123,425,000$59,244,000 â–²92.3%2,500,0001.0%ETFDHRDanaher$121,154,400$13,272,000 â–²12.3%639,0001.0%MedicalCDNSCadence Design Systems$114,899,245$114,899,245 â–²New Holding413,5001.0%Computer and TechnologyMEDLINE INC$110,471,250$37,046,250 â–²50.5%2,482,5000.9%COM CL AUNHUnitedHealth Group$108,236,000$13,529,500 â–²14.3%400,0000.9%MedicalKKRKKR & Co. Inc.$101,750,000$42,402,000 â–¼-29.4%1,100,0000.9%FinanceCMGChipotle Mexican Grill$91,228,500$27,208,500 â–²42.5%2,850,0000.8%Retail/WholesaleIBMInternational Business Machines$88,472,350$13,331,450 â–¼-13.1%365,0000.7%Computer and TechnologyUSFDUS Foods$32,550,130$7,192,380 â–²28.4%353,0000.3%Consumer StaplesAAPLApple$28,627,512$3,832,229 â–²15.5%112,8000.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$20,919,105$3,311,910 â–²18.8%61,9000.2%Computer and TechnologyMAMastercard$19,236,910$15,139,698 â–²369.5%38,5000.2%Business ServicesXLUUtilities Select Sector SPDR Fund$15,602,600$15,602,600 â–²New Holding340,0000.1%ETFEUFNiShares MSCI Europe Financials ETF$15,386,275$1,237,175 â–¼-7.4%441,5000.1%ETFGRABGrab$14,476,5110.0%3,955,3310.1%Computer and TechnologyMCHPMicrochip Technology$12,372,815$12,372,815 â–²New Holding191,5000.1%Computer and TechnologyICEIntercontinental Exchange$10,695,040$2,186,192 â–²25.7%68,0000.1%FinanceCSCOCisco Systems$9,434,944$5,578,721 â–¼-37.2%121,6000.1%Computer and TechnologyORLYO'Reilly Automotive$9,314,079$461,550 â–¼-4.7%100,9000.1%Retail/WholesaleSTANDARDAERO INC$8,394,750$3,357,900 â–²66.7%325,0000.1%COMWFCWells Fargo & Company$8,032,649$8,032,649 â–²New Holding100,9000.1%FinanceTSLATesla$7,472,1750.0%20,1000.1%Auto/Tires/TrucksWSTWest Pharmaceutical Services$7,393,8800.0%29,5000.1%MedicalLLYEli Lilly and Company$6,898,275$2,023,494 â–¼-22.7%7,5000.1%MedicalMUMicron Technology$5,574,360$5,574,360 â–²New Holding16,5000.0%Computer and TechnologyBIRKENSTOCK HOLDING PLC$5,095,026$4,622,070 â–¼-47.6%142,2000.0%COM SHSSNOWSnowflake$3,710,172$3,710,172 â–²New Holding24,6000.0%Computer and TechnologyISRGIntuitive Surgical$2,120,554$2,120,554 â–²New Holding4,6000.0%MedicalWALMART INC$0$174,579,470 â–¼-100.0%00.0%COMUBERUber Technologies$0$171,591,000 â–¼-100.0%00.0%Computer and TechnologyDISWalt Disney$0$161,553,400 â–¼-100.0%00.0%Consumer DiscretionaryCRMSalesforce$0$100,798,255 â–¼-100.0%00.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$0$51,144,000 â–¼-100.0%00.0%FinanceIVViShares Core S&P 500 ETF$0$34,247,000 â–¼-100.0%00.0%ETFADIAnalog Devices$0$15,322,800 â–¼-100.0%00.0%Computer and TechnologyTEAMAtlassian$0$12,111,858 â–¼-100.0%00.0%Computer and TechnologyIRIngersoll Rand$0$10,702,622 â–¼-100.0%00.0%IndustrialsTOLToll Brothers$0$7,977,980 â–¼-100.0%00.0%ConstructionNFLXNetflix$0$7,163,264 â–¼-100.0%00.0%Consumer DiscretionaryAMPAmeriprise Financial$0$6,644,107 â–¼-100.0%00.0%FinanceMIAMI INTL HLDGS INC$0$5,991,300 â–¼-100.0%00.0%COMRACEFerrari$0$4,804,280 â–¼-100.0%00.0%Auto/Tires/TrucksSTUBHUB HOLDINGS INC$0$3,382,500 â–¼-100.0%00.0%CL ATXNTexas Instruments$0$2,133,927 â–¼-100.0%00.0%Computer and TechnologyALLURION TECHNOLOGIES$0$61,125 â–¼-100.0%00.0%COMMON STOCKShowing largest 100 holdings. 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