2026 Q3 Portfolio Activity
In 2026 Q3, Alphinity Investment Management Pty Ltd maintained a portfolio of 34 distinct positions. The most significant new addition was CSX CORP, now representing 3.84% of the total fund value. They heavily accumulated shares in MASTERCARD INCORPORATED, increasing the position by 1884.3%. The fund also reduced its exposure to CATERPILLAR INC by 78.9%.
Position History
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Total Positions
34
Quarter
2026 Q3
Top Holding
NVDA (8.4%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Alphinity Investment Management Pty Ltd Full Holdings List — 2026 Q3
| 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 | 8.39% | 8.88% |
#1
Prev: #1
|
5.4 |
—
|
-1,010,583 | -37.9% |
P
S
|
1,655,804 | $378,152,517 |
$111.62
+87.1%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
AAPL
APPLE INC
|
Technology | 7.20% | 8.58% |
#2
Prev: #2
|
4.4 |
—
|
-805,559 | -45.3% |
P
S
|
974,599 | $324,560,959 |
$209.69
+64.4%
|
2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.85% | 3.37% |
#3
13
Prev: #16
|
3.8 |
—
|
-28,786 | -5.3% |
P
S
|
513,729 | $263,491,604 |
$319.67
+63.3%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.54% | 6.02% |
#4
1
Prev: #5
|
2.7 |
—
|
-85,542 | -28.4% |
P
S
|
215,789 | $249,685,137 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.20% | 7.15% |
#5
2
Prev: #3
|
2.6 |
—
|
-604,622 | -46.1% |
P
S
|
708,243 | $234,308,032 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.87% | 6.15% |
#6
2
Prev: #4
|
1.9 |
—
|
-395,793 | -38.3% |
P
S
|
637,545 | $219,366,484 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.61% | 5.27% |
#7
1
Prev: #6
|
1.8 |
—
|
-207,302 | -31.3% |
P
S
|
454,943 | $207,540,447 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 4.26% | 4.63% |
#8
1
Prev: #9
|
1.7 |
—
|
-1,190,516 | -34.8% |
P
S
|
2,228,024 | $191,788,306 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 3.98% | 4.60% |
#9
1
Prev: #10
|
1.6 |
—
|
-439,408 | -36.1% |
P
S
|
779,040 | $179,366,170 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSX
CSX CORP
|
Industrials | 3.84% | — |
#10
Prev: #—
|
5.0 |
—
|
3,717,307 | — |
NEW
|
3,717,307 | $172,891,949 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 3.77% | 4.65% |
#11
3
Prev: #8
|
1.5 |
—
|
-298,133 | -36.4% |
P
S
|
521,929 | $169,757,407 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.48% | 2.52% |
#12
9
Prev: #21
|
1.9 |
—
|
-6,315 | -1.0% |
P
S
|
628,853 | $156,678,725 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 3.40% | 3.79% |
#13
2
Prev: #11
|
1.4 |
—
|
-411,713 | -38.5% |
P
S
|
656,417 | $153,207,728 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.18% | 2.62% |
#14
6
Prev: #20
|
1.8 |
—
|
-10,889 | -6.8% |
P
S
|
150,196 | $143,500,262 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.18% | 3.45% |
#15
1
Prev: #14
|
1.3 |
—
|
-45,052 | -25.1% |
P
S
|
134,689 | $143,458,601 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 2.99% | — |
#16
Prev: #—
|
4.7 |
—
|
1,359,137 | — |
NEW
|
1,359,137 | $134,907,939 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 2.87% | 3.76% |
#17
5
Prev: #12
|
1.1 |
—
|
-289,347 | -44.9% |
P
S
|
355,642 | $129,467,914 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.85% | 0.10% |
#18
9
Prev: #27
|
4.1 |
—
|
221,275 | 1884.3% |
P
S
|
233,018 | $128,502,436 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 2.80% | — |
#19
Prev: #—
|
4.6 |
—
|
3,027,705 | — |
NEW
|
3,027,705 | $126,013,082 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 2.70% | — |
#20
Prev: #—
|
4.6 |
—
|
935,571 | — |
NEW
|
935,571 | $121,474,539 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.69% | — |
#21
Prev: #—
|
4.6 |
—
|
814,436 | — |
NEW
|
814,436 | $121,391,686 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.66% | — |
#22
Prev: #—
|
4.6 |
—
|
119,613 | — |
NEW
|
119,613 | $119,706,298 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.09% | 2.98% |
#23
6
Prev: #17
|
0.8 |
—
|
-153,524 | -49.9% |
P
S
|
154,211 | $94,340,122 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.96% | 3.58% |
#24
11
Prev: #13
|
0.8 |
—
|
-559,591 | -54.4% |
P
S
|
469,831 | $88,365,815 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.52% | 2.68% |
#25
6
Prev: #19
|
0.6 |
—
|
-231,463 | -54.3% |
P
S
|
194,766 | $68,399,871 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.36% | 1.22% |
#26
3
Prev: #23
|
0.5 |
—
|
-46,081 | -35.4% |
P
S
|
84,221 | $61,075,384 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 1.29% | — |
#27
Prev: #—
|
4.0 |
—
|
742,031 | — |
NEW
|
742,031 | $58,123,289 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.08% | 5.02% |
#28
21
Prev: #7
|
0.4 |
—
|
-223,440 | -78.9% |
P
S
|
59,908 | $48,572,807 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.18% | 0.11% |
#29
3
Prev: #26
|
2.1 |
—
|
3,977 | 18.3% |
P
S
|
25,744 | $7,986,561 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.12% | 0.15% |
#30
5
Prev: #25
|
0.0 |
—
|
-30,810 | -37.7% |
P
S
|
50,874 | $5,286,826 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.11% | 0.20% |
#31
7
Prev: #24
|
0.0 |
—
|
-22,583 | -51.2% |
P
S
|
21,548 | $4,873,727 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 2.22% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-334,585 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 2.86% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-507,205 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.00% | 3.44% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-221,056 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-34 of 34 holdings