2026 Q2 Portfolio Activity
In 2026 Q2, Quilter Plc maintained a portfolio of 139 distinct positions. The most significant new addition was KLA CORP, now representing 1.91% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 13.3%. The fund also reduced its exposure to INTUIT by 77.3%.
Position History
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Total Positions
139
Quarter
2026 Q2
Top Holding
NVDA (7.9%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
Quilter Plc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.93% | 7.12% |
#1
1
Prev: #2
|
7.2 |
—
|
309,876 | 13.3% |
P
S
|
2,635,649 | $527,367,009 |
$125.67
+66.8%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 6.50% | 2.99% |
#2
6
Prev: #8
|
4.6 |
—
|
-93,085 | -11.1% |
P
S
|
743,855 | $432,112,808 |
$86.13
+541.3%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.41% | 7.49% |
#3
2
Prev: #1
|
4.1 |
—
|
-9,515 | -0.8% |
P
S
|
1,142,653 | $426,232,423 |
$221.11
+75.2%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.29% | 6.36% |
#4
1
Prev: #3
|
3.5 |
—
|
15,007 | 0.9% |
P
S
|
1,753,847 | $418,011,893 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.22% | 5.47% |
#5
1
Prev: #4
|
5.0 |
—
|
73,642 | 6.8% |
P
S
|
1,156,807 | $413,408,117 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 5.33% | 5.38% |
#6
1
Prev: #5
|
2.6 |
—
|
16,427 | 1.4% |
P
S
|
1,224,288 | $354,259,976 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.90% | 2.93% |
#7
2
Prev: #9
|
2.5 |
—
|
-85,368 | -8.2% |
P
S
|
955,609 | $325,881,782 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 4.26% | 4.29% |
#8
2
Prev: #6
|
2.2 |
—
|
15,693 | 1.9% |
P
S
|
824,560 | $282,898,291 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.65% | 3.71% |
#9
2
Prev: #7
|
2.0 |
—
|
23,429 | 3.3% |
P
S
|
741,791 | $242,810,449 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.72% | 2.27% |
#10
4
Prev: #14
|
1.6 |
—
|
3,969 | 1.1% |
P
S
|
364,815 | $180,612,611 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.35% | 2.49% |
#11
1
Prev: #12
|
2.9 |
—
|
23,168 | 8.0% |
P
S
|
311,210 | $156,028,245 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.34% | 2.45% |
#12
1
Prev: #13
|
2.9 |
—
|
32,440 | 13.3% |
P
S
|
276,153 | $155,554,224 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.31% | 2.51% |
#13
2
Prev: #11
|
1.4 |
—
|
5,794 | 0.5% |
P
S
|
1,192,514 | $153,238,050 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KLAC
KLA CORP
|
Technology | 1.91% | — |
#14
Prev: #—
|
4.3 |
—
|
421,271 | — |
NEW
|
421,271 | $127,101,673 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.89% | 1.89% |
#15
5
Prev: #20
|
2.8 |
—
|
54,284 | 6.6% |
P
S
|
876,978 | $125,539,401 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.87% | 1.35% |
#16
15
Prev: #31
|
3.2 |
—
|
80,479 | 32.3% |
P
S
|
329,315 | $124,398,742 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.86% | 1.91% |
#17
2
Prev: #19
|
1.2 |
—
|
11,343 | 1.1% |
P
S
|
1,002,765 | $123,299,985 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.77% | 1.97% |
#18
2
Prev: #16
|
1.2 |
—
|
-1,531 | -1.3% |
P
S
|
113,004 | $117,794,239 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.56% | 1.83% |
#19
3
Prev: #22
|
3.1 |
—
|
143,060 | 23.3% |
P
S
|
756,712 | $103,457,664 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.52% | 2.53% |
#20
10
Prev: #10
|
1.1 |
—
|
-81,923 | -5.5% |
P
S
|
1,417,865 | $101,235,560 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.50% | 1.39% |
#21
8
Prev: #29
|
2.6 |
—
|
119,466 | 7.4% |
P
S
|
1,744,706 | $99,413,349 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.48% | 1.95% |
#22
5
Prev: #17
|
2.6 |
—
|
55,864 | 10.4% |
P
S
|
593,342 | $98,352,370 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.42% | 1.92% |
#23
5
Prev: #18
|
2.6 |
—
|
40,461 | 7.8% |
P
S
|
561,518 | $94,183,414 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.41% | 0.47% |
#24
15
Prev: #39
|
1.1 |
—
|
2,543 | 3.2% |
P
S
|
81,297 | $93,840,315 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.40% | 1.71% |
#25
2
Prev: #23
|
1.1 |
—
|
-57,809 | -6.5% |
P
S
|
833,075 | $92,729,578 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.36% | 1.48% |
#26
Prev: #26
|
2.5 |
—
|
124,966 | 13.8% |
P
S
|
1,033,524 | $90,712,402 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.36% | 1.40% |
#27
1
Prev: #28
|
1.0 |
—
|
544 | 0.2% |
P
S
|
243,655 | $90,296,107 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.35% | 1.30% |
#28
4
Prev: #32
|
2.5 |
—
|
7,225 | 18.7% |
P
S
|
45,895 | $89,633,394 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.33% | 1.46% |
#29
2
Prev: #27
|
2.5 |
—
|
20,605 | 10.5% |
P
S
|
216,411 | $88,135,544 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.31% | 1.88% |
#30
9
Prev: #21
|
0.5 |
—
|
-335,611 | -23.8% |
P
S
|
1,072,887 | $87,193,527 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.92% | 1.05% |
#31
3
Prev: #34
|
0.9 |
—
|
13,570 | 1.3% |
P
S
|
1,053,766 | $60,949,825 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 2.08% |
#32
17
Prev: #15
|
0.3 |
—
|
-148,581 | -60.1% |
P
S
|
98,442 | $49,259,393 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.69% | — |
#33
Prev: #—
|
3.8 |
—
|
203,908 | — |
NEW
|
203,908 | $45,655,001 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.68% | — |
#34
Prev: #—
|
3.8 |
—
|
203,908 | — |
NEW
|
203,908 | $45,079,980 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.64% | 1.61% |
#35
10
Prev: #25
|
0.3 |
—
|
-275,499 | -52.1% |
P
S
|
253,707 | $42,285,345 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.63% | 0.61% |
#36
Prev: #36
|
0.3 |
—
|
-10,650 | -22.5% |
P
S
|
36,737 | $41,618,980 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.59% | 0.62% |
#37
2
Prev: #35
|
0.7 |
—
|
-1,816 | -1.2% |
P
S
|
144,382 | $39,271,904 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.52% | 0.42% |
#38
3
Prev: #41
|
0.7 |
—
|
-1,381 | -4.1% |
P
S
|
32,701 | $34,823,295 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.41% |
#39
5
Prev: #44
|
2.2 |
—
|
4,991 | 6.1% |
P
S
|
87,024 | $30,748,190 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.45% | 0.52% |
#40
3
Prev: #37
|
0.7 |
—
|
3,156 | 3.5% |
P
S
|
94,048 | $29,610,072 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.43% | 0.45% |
#41
1
Prev: #40
|
0.7 |
—
|
345 | 0.4% |
P
S
|
84,231 | $28,491,136 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 0.41% | 0.47% |
#42
4
Prev: #38
|
0.7 |
—
|
-44,410 | -10.8% |
P
S
|
367,171 | $27,468,062 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.39% | 0.42% |
#43
1
Prev: #42
|
2.2 |
—
|
23,422 | 11.6% |
P
S
|
225,130 | $25,914,714 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.33% |
#44
2
Prev: #46
|
0.7 |
—
|
717 | 3.5% |
P
S
|
20,967 | $25,148,449 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.36% | 0.42% |
#45
2
Prev: #43
|
0.6 |
—
|
5,255 | 3.0% |
P
S
|
179,411 | $23,606,899 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.27% | 0.32% |
#46
1
Prev: #47
|
0.6 |
—
|
-2,291 | -2.9% |
P
S
|
76,714 | $18,206,533 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XYL
XYLEM INC
|
Industrials | 0.25% | 0.31% |
#47
1
Prev: #48
|
0.6 |
—
|
-4,355 | -3.0% |
P
S
|
141,695 | $16,749,767 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.24% | 0.35% |
#48
3
Prev: #45
|
0.6 |
—
|
-44,334 | -6.3% |
P
S
|
662,928 | $15,963,307 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.23% | 0.28% |
#49
Prev: #49
|
0.6 |
—
|
415 | 0.6% |
P
S
|
69,271 | $15,439,120 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.21% | 0.23% |
#50
Prev: #50
|
0.6 |
—
|
888 | 1.8% |
P
S
|
50,389 | $14,038,879 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 139 holdings