Quilter Plc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Quilter Plc reported 131 stock positions worth $6.6 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Advanced Micro Devices (AMD, 6.5%) and Microsoft (MSFT, 6.4%). Compared with Q1 2026, it opened 12 new positions, sold out of 6, added to 49 and reduced 51. The biggest buy was a new position in KLA (KLAC) and the biggest sale Intuit (INTU, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001770632
- Portfolio Value
- $6.6B (Q2 2026)
- SEC Filing
- 0001770632-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 131 stocks · $6.6B
| NVDA Nvidia Corp. | 7.93% | 2,635,649 | $527.4M | Add +13.3% |
| AMD Advanced Micro Devices | 6.50% | 743,855 | $432.1M | Reduce -11.1% |
| MSFT Microsoft Corp. | 6.41% | 1,142,653 | $426.2M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 6.29% | 1,753,847 | $418.0M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 6.22% | 1,156,807 | $413.4M | Add +6.8% |
| AAPL Apple Inc. | 5.33% | 1,224,288 | $354.3M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 4.90% | 955,609 | $325.9M | Reduce -8.2% |
| V Visa Inc. Class A | 4.26% | 824,560 | $282.9M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 3.65% | 741,791 | $242.8M | Add +3.3% |
| ROK Rockwell Automation Inc. | 2.72% | 364,815 | $180.6M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 2.35% | 311,210 | $156.0M | Add +8.0% |
| META Meta Platforms Inc. Class A | 2.34% | 276,153 | $155.6M | Add +13.3% |
| MRK Merck & Co. Inc. | 2.31% | 1,192,514 | $153.2M | Add +0.5% |
| KLAC KLA Corp. | 1.91% | 421,271 | $127.1M | New |
| EMR Emerson Electric Co. | 1.89% | 876,978 | $125.5M | Add +6.6% |
| AVGO Broadcom Inc. | 1.87% | 329,315 | $124.4M | Add +32.3% |
| CP Canadian Pacific Kansas City | 1.86% | 1,002,765 | $123.3M | Add +1.1% |
| EQIX Equinix Inc. | 1.77% | 113,004 | $117.8M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 1.56% | 756,712 | $103.5M | Add +23.3% |
| NFLX Netflix Inc. | 1.52% | 1,417,865 | $101.2M | Reduce -5.5% |
| BAC Bank of America Corp. | 1.50% | 1,744,706 | $99.4M | Add +7.3% |
| CVX Chevron Corp. | 1.48% | 593,342 | $98.4M | Add +10.4% |
| TMUS T-Mobile US Inc. | 1.42% | 561,518 | $94.2M | Add +7.8% |
| MU Micron Technology Inc. | 1.41% | 81,297 | $93.8M | Add +3.2% |
| ARES Ares Management Corp. Class A | 1.40% | 833,075 | $92.7M | Reduce -6.5% |
| NEE Nextera Energy Inc. | 1.36% | 1,033,524 | $90.7M | Add +13.8% |
| MAR Marriott International Class A | 1.36% | 243,655 | $90.3M | Add +0.2% |
| MKL Markel Group Inc. | 1.35% | 45,895 | $89.6M | Add +18.7% |
| SPGI S&P Global Inc. | 1.33% | 216,411 | $88.1M | Add +10.5% |
| KO The Coca-Cola Co. | 1.31% | 1,072,887 | $87.2M | Reduce -23.8% |
| MDLZ Mondelez International Inc. Class A | 0.92% | 1,053,766 | $60.9M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 98,442 | $49.3M | Reduce -60.1% |
| HON Honeywell International Inc. | 0.69% | 203,908 | $45.7M | Add +18.3% |
| HONA Honeywell Aerospace Inc. | 0.68% | 203,908 | $45.1M | Add +18.3% |
| MRSH Marsh & McLennan Cos | 0.64% | 253,707 | $42.3M | Reduce -52.1% |
| URI United Rentals Inc. | 0.63% | 36,737 | $41.6M | Reduce -22.5% |
| UNP Union Pacific Corp. | 0.59% | 144,382 | $39.3M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.52% | 32,701 | $34.8M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.46% | 87,024 | $30.7M | Add +6.1% |
| SYK Stryker Corp. | 0.45% | 94,048 | $29.6M | Add +3.5% |
| AXP American Express Co. | 0.43% | 84,231 | $28.5M | Add +0.4% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.41% | 367,171 | $27.5M | Reduce -10.8% |
| DG Dollar General Corp. | 0.39% | 225,130 | $25.9M | Add +11.6% |
| LLY Eli Lilly & Co. | 0.38% | 20,967 | $25.1M | Add +3.5% |
| AWK American Water Works Co. Inc. | 0.36% | 179,411 | $23.6M | Add +3.0% |
| FERG Ferguson Enterprises Inc. | 0.27% | 76,714 | $18.2M | Reduce -2.9% |
| XYL Xylem Inc. | 0.25% | 141,695 | $16.7M | Reduce -3.0% |
| PFE Pfizer Inc. | 0.24% | 662,928 | $16.0M | Reduce -6.3% |
| WM Waste Management Inc. | 0.23% | 69,271 | $15.4M | Add +0.6% |
| ECL Ecolab Inc. | 0.21% | 50,389 | $14.0M | Add +1.8% |
| WAT Waters Corp. | 0.21% | 37,309 | $14.0M | Add +0.1% |
| INTU Intuit Inc. | 0.20% | 50,036 | $13.1M | Reduce -77.3% |
| ZTS Zoetis Inc. | 0.17% | 160,490 | $11.5M | Reduce -71.4% |
| PM Philip Morris International | 0.16% | 57,747 | $10.4M | Reduce -2.3% |
| DHR Danaher Corp. | 0.14% | 47,214 | $9.0M | Add +3.0% |
| RSG Republic Services Inc. | 0.13% | 41,596 | $8.9M | Add +0.3% |
| TSLA Tesla Inc. | 0.12% | 19,500 | $8.2M | Add +4.2% |
| ESS Essex Property Trust Inc. | 0.11% | 24,638 | $7.2M | Reduce -0.4% |
| RY Royal Bank of Canada | 0.10% | 23,466 | $6.9M | Reduce -0.3% |
| HD Home Depot Inc. | 0.10% | 19,252 | $6.8M | Reduce -13.6% |
| WTS Watts Water Technologies-A | 0.09% | 15,585 | $6.1M | Reduce -17.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 61,632 | $5.9M | Reduce -12.7% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 13,534 | $5.1M | Reduce -3.0% |
| CRM Salesforce Inc. | 0.08% | 32,084 | $5.0M | Reduce -15.9% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 51,856 | $5.0M | Add +7.9% |
| AYI Acuity Inc. | 0.06% | 11,400 | $4.3M | No change |
| GILD Gilead Sciences Inc. | 0.06% | 29,392 | $3.7M | Add +3.9% |
| PG The Procter & Gamble Co. | 0.05% | 22,998 | $3.4M | Reduce -1.6% |
| AIG American International Group | 0.05% | 43,358 | $3.2M | Add +4.1% |
| CL Colgate-Palmolive Co. | 0.05% | 33,621 | $3.1M | Reduce -5.8% |
| B Barrick Mining Corp. | 0.04% | 53,583 | $2.8M | Add +0.6% |
| WMT Walmart Inc. | 0.04% | 22,477 | $2.5M | No change |
| NKE Nike Inc. Class B | 0.04% | 57,405 | $2.4M | Reduce -12.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 50,561 | $2.4M | Reduce -0.7% |
| IP International Paper Co. | 0.03% | 60,953 | $2.3M | Reduce -5.3% |
| DE Deere & Co. | 0.03% | 3,462 | $2.2M | Add +16.4% |
| RTX RTX Corp. | 0.03% | 11,325 | $2.1M | Add +11.2% |
| INDV Indivior Pharmaceuticals Inc. | 0.03% | 44,695 | $1.8M | Reduce -16.2% |
| MCD McDonald's Corp. | 0.03% | 6,514 | $1.8M | Reduce -10.0% |
| TD Toronto-Dominion Bank | 0.03% | 10,175 | $1.8M | Reduce -2.4% |
| MO Altria Group Inc. | 0.03% | 23,593 | $1.7M | No change |
| COP Conocophillips | 0.02% | 15,450 | $1.6M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.02% | 35,820 | $1.5M | Reduce -7.7% |
| ABBV Abbvie Inc. | 0.02% | 5,859 | $1.5M | Add +19.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 690 | $1.4M | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 21,820 | $1.4M | Add +21.7% |
| CBOE Cboe Global Markets Inc. | 0.02% | 5,420 | $1.3M | No change |
| ADBE Adobe Inc. | 0.02% | 6,197 | $1.3M | Reduce -62.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 21,225 | $1.2M | Add +1.1% |
| UPS United Parcel Service Class B | 0.02% | 11,240 | $1.2M | No change |
| WFC Wells Fargo & Co. | 0.02% | 14,611 | $1.2M | Reduce -0.1% |
| VMC Vulcan Materials Co. | 0.02% | 4,071 | $1.2M | Reduce -11.4% |
| AMGN Amgen Inc. | 0.02% | 3,300 | $1.2M | No change |
| LYV Live Nation Entertainment Inc. | 0.02% | 6,250 | $1.1M | No change |
| MS Morgan Stanley | 0.02% | 5,450 | $1.1M | Add +3.4% |
| L Loews Corp. | 0.02% | 10,040 | $1.1M | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 1,037 | $1.0M | Reduce -44.9% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.01% | 3,710 | $930K | No change |
| CCL Carnival Corp. Ltd. | 0.01% | 29,964 | $856K | New |
| SLF Sun Life Financial Inc. | 0.01% | 7,473 | $832K | Reduce -15.5% |
Portfolio Sells Q1 2026 → Q2 2026
| INTU Intuit Inc. | Reduce -77.3% | 0.20% | −1.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -60.1% | 0.74% | −1.34 |
| MSFT Microsoft Corp. | Reduce -0.8% | 6.41% | −1.07 |
| NFLX Netflix Inc. | Reduce -5.5% | 1.52% | −1.01 |
| ZTS Zoetis Inc. | Reduce -71.4% | 0.17% | −0.99 |
| MRSH Marsh & McLennan Cos | Reduce -52.1% | 0.64% | −0.98 |
| KO The Coca-Cola Co. | Reduce -23.8% | 1.31% | −0.57 |
| ARES Ares Management Corp. Class A | Reduce -6.5% | 1.40% | −0.31 |
| EQIX Equinix Inc. | Reduce -1.3% | 1.77% | −0.20 |
| PFE Pfizer Inc. | Reduce -6.3% | 0.24% | −0.11 |
| SUNB Sunbelt Rentals Holdings Inc. | Reduce -10.8% | 0.41% | −0.06 |
| XYL Xylem Inc. | Reduce -3.0% | 0.25% | −0.05 |
| ADBE Adobe Inc. | Reduce -62.8% | 0.02% | −0.05 |
| FERG Ferguson Enterprises Inc. | Reduce -2.9% | 0.27% | −0.05 |
| CRM Salesforce Inc. | Reduce -15.9% | 0.08% | −0.05 |
| UNP Union Pacific Corp. | Reduce -1.2% | 0.59% | −0.03 |
| DIS The Walt Disney Co. | Reduce -12.7% | 0.09% | −0.03 |
| HD Home Depot Inc. | Reduce -13.6% | 0.10% | −0.03 |
| NKE Nike Inc. Class B | Reduce -12.0% | 0.04% | −0.03 |
| PM Philip Morris International | Reduce -2.3% | 0.16% | −0.01 |
| PEP Pepsico Inc. | Reduce -35.4% | 0.01% | −0.01 |
| MCD McDonald's Corp. | Reduce -10.0% | 0.03% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -44.9% | 0.02% | −0.01 |
| COP Conocophillips | Reduce -1.2% | 0.02% | −0.01 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.01 |
| KW Kennedy-Wilson Holdings Inc. | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -7.7% | 0.02% | −0.01 |
| SLB SLB Ltd. | Reduce -0.7% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.05% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -5.8% | 0.05% | −0.01 |
| IP International Paper Co. | Reduce -5.3% | 0.03% | −0.01 |
| WTS Watts Water Technologies-A | Reduce -17.1% | 0.09% | −0.00 |
| VMC Vulcan Materials Co. | Reduce -11.4% | 0.02% | −0.00 |
| EA Electronic Arts Inc. | Reduce -19.9% | 0.01% | −0.00 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.00 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.00 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.00 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.00 |
| TRI Thomson Reuters Corp. | Reduce -6.5% | 0.01% | −0.00 |
| FN Fabrinet | Reduce -37.7% | 0.00% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.02% | −0.00 |
| ABT Abbott Laboratories | Reduce -2.9% | 0.01% | −0.00 |
| PSX Phillips 66 | Reduce -2.2% | 0.01% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -13.5% | 0.00% | −0.00 |
| INDV Indivior Pharmaceuticals Inc. | Reduce -16.2% | 0.03% | −0.00 |
| ORCL Oracle Corp. | Reduce -2.2% | 0.01% | −0.00 |
| SLF Sun Life Financial Inc. | Reduce -15.5% | 0.01% | −0.00 |
| SOLS Solstice Adv Materials Inc. | Reduce -9.3% | 0.01% | −0.00 |
| GEV GE Vernova Inc. | Reduce -19.4% | 0.01% | −0.00 |
| TD Toronto-Dominion Bank | Reduce -2.4% | 0.03% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| KLAC KLA Corp. | New | 1.91% | +1.91 |
| MU Micron Technology Inc. | Add +3.2% | 1.41% | +0.94 |
| NVDA Nvidia Corp. | Add +13.3% | 7.93% | +0.81 |
| GOOGL Alphabet Inc. Class A | Add +6.8% | 6.22% | +0.75 |
| AVGO Broadcom Inc. | Add +32.3% | 1.87% | +0.52 |
| ROK Rockwell Automation Inc. | Add +1.1% | 2.72% | +0.44 |
| BAC Bank of America Corp. | Add +7.3% | 1.50% | +0.10 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.38% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +6.1% | 0.46% | +0.05 |
| MKL Markel Group Inc. | Add +18.7% | 1.35% | +0.05 |
| WAT Waters Corp. | Add +0.1% | 0.21% | +0.02 |
| CCL Carnival Corp. Ltd. | New | 0.01% | +0.01 |
| HONA Honeywell Aerospace Inc. | Add +18.3% | 0.68% | +0.01 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
| KEYS Keysight Technologies Inc. | New | 0.01% | +0.01 |
| WDAY Workday Inc. Class A | New | 0.01% | +0.01 |
| FAST Fastenal Co. | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | New | 0.00% | +0.00 |
| A Agilent Technologies Inc. | New | 0.00% | +0.00 |
| APH Amphenol Corp. Class A | Add +74.6% | 0.01% | +0.00 |
| TXN Texas Instruments Inc. | New | 0.00% | +0.00 |
| CVS CVS Health Corp. | New | 0.00% | +0.00 |
| DE Deere & Co. | Add +16.4% | 0.03% | +0.00 |
| ABBV Abbvie Inc. | Add +19.6% | 0.02% | +0.00 |
| CW Curtiss-Wright Corp. | New | 0.00% | +0.00 |
| COF Capital One Financial Corp. | New | 0.00% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +21.7% | 0.02% | +0.00 |
| MS Morgan Stanley | Add +3.4% | 0.02% | +0.00 |
| TSLA Tesla Inc. | Add +4.2% | 0.12% | +0.00 |
| RTX RTX Corp. | Add +11.2% | 0.03% | −0.00 |
| EMR Emerson Electric Co. | Add +6.6% | 1.89% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Add +1.1% | 0.02% | −0.00 |
| T AT&T Inc. | Add +10.6% | 0.01% | −0.01 |
| AIG American International Group | Add +4.1% | 0.05% | −0.01 |
| B Barrick Mining Corp. | Add +0.6% | 0.04% | −0.01 |
| GILD Gilead Sciences Inc. | Add +3.9% | 0.06% | −0.01 |
| AXP American Express Co. | Add +0.4% | 0.43% | −0.02 |
| DHR Danaher Corp. | Add +3.0% | 0.14% | −0.02 |
| ECL Ecolab Inc. | Add +1.8% | 0.21% | −0.02 |
| RSG Republic Services Inc. | Add +0.3% | 0.13% | −0.03 |
| DG Dollar General Corp. | Add +11.6% | 0.39% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +7.9% | 0.07% | −0.03 |
| V Visa Inc. Class A | Add +1.9% | 4.26% | −0.04 |
| MAR Marriott International Class A | Add +0.2% | 1.36% | −0.04 |
| WM Waste Management Inc. | Add +0.6% | 0.23% | −0.05 |
| CP Canadian Pacific Kansas City | Add +1.1% | 1.86% | −0.05 |
| AAPL Apple Inc. | Add +1.4% | 5.33% | −0.05 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 3.65% | −0.06 |
| AWK American Water Works Co. Inc. | Add +3.0% | 0.36% | −0.06 |
| AMZN Amazon.com Inc. | Add +0.9% | 6.29% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 131 | $6.6B | NVDA, AMD, MSFT, AMZN, GOOGL |
| Q1 2026 | 124 | $5.7B | MSFT, NVDA, AMZN, GOOGL, AAPL |
| Q4 2025 | 129 | $6.0B | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q3 2025 | 126 | $5.8B | MSFT, NVDA, AMZN, AAPL, V |
| Q2 2025 | 129 | $5.5B | MSFT, AMZN, NVDA, V, AAPL |
| Q1 2025 | 124 | $4.8B | MSFT, AMZN, V, AAPL, NVDA |
| Q4 2024 | 123 | $5.1B | MSFT, AMZN, AAPL, V, BRK.B |
| Q3 2024 | 124 | $4.9B | MSFT, AMZN, BRK.B, AAPL, V |
| Q2 2024 | 117 | $4.5B | MSFT, AMZN, AAPL, GOOGL, V |
| Q1 2024 | 120 | $4.2B | MSFT, AMZN, GOOGL, V, AAPL |