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

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.2B Q1 2024 Q2 2024: $4.5B Q2 2024 Q3 2024: $4.9B Q3 2024 Q4 2024: $5.1B Q4 2024 Q1 2025: $4.8B Q1 2025 Q2 2025: $5.5B Q2 2025 Q3 2025: $5.8B Q3 2025 Q4 2025: $6.0B Q4 2025 Q1 2026: $5.7B Q1 2026 Q2 2026: $6.6B $6.6B Q2 2026

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%
CSCO Cisco Systems Inc. 0.01% 7,020 $825K No change
PEP Pepsico Inc. 0.01% 6,015 $814K Reduce -35.4%
IVZ Invesco Ltd. 0.01% 30,000 $792K No change
T AT&T Inc. 0.01% 35,162 $728K Add +10.6%
INTC Intel Corp. 0.01% 4,448 $621K New
EA Electronic Arts Inc. 0.01% 2,783 $571K Reduce -19.9%
APH Amphenol Corp. Class A 0.01% 3,199 $564K Add +74.6%
SOLS Solstice Adv Materials Inc. 0.01% 6,262 $555K Reduce -9.3%
KEYS Keysight Technologies Inc. 0.01% 1,547 $542K New
AMAT Applied Materials Inc. 0.01% 700 $506K No change
TRI Thomson Reuters Corp. 0.01% 4,061 $470K Reduce -6.5%
GEV GE Vernova Inc. 0.01% 382 $449K Reduce -19.4%
ALL Allstate Corp. 0.01% 1,700 $404K No change
PSX Phillips 66 0.01% 2,302 $389K Reduce -2.2%
WDAY Workday Inc. Class A 0.01% 3,095 $379K New
ABT Abbott Laboratories 0.01% 4,015 $364K Reduce -2.9%
FAST Fastenal Co. 0.01% 7,420 $356K New
ORCL Oracle Corp. 0.01% 2,268 $332K Reduce -2.2%
MA Mastercard Inc. Class A 0.00% 639 $328K Reduce -13.5%
HXL Hexcel Corp. 0.00% 3,000 $300K No change
COST Costco Wholesale Corp. 0.00% 318 $297K New
A Agilent Technologies Inc. 0.00% 2,200 $292K New
BX Blackstone Inc. 0.00% 2,224 $262K No change
TXN Texas Instruments Inc. 0.00% 870 $259K New
RIO Rio Tinto PLC-Spon ADR 0.00% 2,709 $257K No change
CVS CVS Health Corp. 0.00% 2,470 $256K New
FN Fabrinet 0.00% 394 $221K Reduce -37.7%
CW Curtiss-Wright Corp. 0.00% 280 $212K New
COF Capital One Financial Corp. 0.00% 998 $200K New
GRAB Grab Holdings Ltd. Class A 0.00% 21,270 $80K No change
FURY Fury Gold Mines Ltd. 0.00% 28,471 $21K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$6.6BNVDA, AMD, MSFT, AMZN, GOOGL
Q1 2026 124$5.7BMSFT, NVDA, AMZN, GOOGL, AAPL
Q4 2025 129$6.0BMSFT, NVDA, AMZN, AAPL, GOOGL
Q3 2025 126$5.8BMSFT, NVDA, AMZN, AAPL, V
Q2 2025 129$5.5BMSFT, AMZN, NVDA, V, AAPL
Q1 2025 124$4.8BMSFT, AMZN, V, AAPL, NVDA
Q4 2024 123$5.1BMSFT, AMZN, AAPL, V, BRK.B
Q3 2024 124$4.9BMSFT, AMZN, BRK.B, AAPL, V
Q2 2024 117$4.5BMSFT, AMZN, AAPL, GOOGL, V
Q1 2024 120$4.2BMSFT, AMZN, GOOGL, V, AAPL