2026 Q2 Portfolio Activity
In 2026 Q2, Alphinity Investment Management Pty Ltd maintained a portfolio of 34 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 6.02% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 39.4%. Conversely, Alphinity Investment Management Pty Ltd completely exited their position in MOTOROLA SOLUTIONS INC.
Position History
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Total Positions
34
Quarter
2026 Q2
Top Holding
NVDA (8.9%)
Top 10 Concentration
61.0%
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 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 | 8.88% | 8.35% |
#1
Prev: #1
|
6.1 |
—
|
-53,132 | -2.0% |
P
S
|
2,666,387 | $533,517,375 |
$111.74
+100.2%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AAPL
APPLE INC
|
Technology | 8.58% | 5.71% |
#2
2
Prev: #4
|
7.4 |
—
|
502,888 | 39.4% |
P
S
|
1,780,158 | $515,106,519 |
$209.69
+50.4%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 7.15% | 6.68% |
#3
1
Prev: #2
|
4.4 |
—
|
23,782 | 1.8% |
P
S
|
1,312,865 | $429,740,101 |
$278.19
+27.6%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.15% | 3.64% |
#4
11
Prev: #15
|
5.5 |
—
|
313,405 | 43.5% |
P
S
|
1,033,338 | $369,284,001 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 6.02% | — |
#5
Prev: #—
|
6.4 |
—
|
301,331 | — |
NEW
|
301,331 | $361,425,442 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.27% | 5.57% |
#6
1
Prev: #5
|
2.1 |
—
|
-273,253 | -29.2% |
P
S
|
662,245 | $316,268,344 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 5.02% | 4.39% |
#7
3
Prev: #10
|
2.5 |
—
|
-68,277 | -19.4% |
P
S
|
283,348 | $301,737,285 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 4.65% | 4.04% |
#8
3
Prev: #11
|
3.9 |
—
|
116,058 | 16.5% |
P
S
|
820,062 | $279,427,926 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 4.63% | 5.54% |
#9
3
Prev: #6
|
2.4 |
—
|
-720,346 | -17.4% |
P
S
|
3,418,540 | $277,824,746 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 4.60% | 3.91% |
#10
2
Prev: #12
|
3.8 |
—
|
95,150 | 8.5% |
P
S
|
1,218,448 | $276,551,143 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 3.79% | — |
#11
Prev: #—
|
5.0 |
—
|
1,068,130 | — |
NEW
|
1,068,130 | $227,351,470 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 3.76% | 2.74% |
#12
8
Prev: #20
|
3.5 |
—
|
92,840 | 16.8% |
P
S
|
644,989 | $225,791,299 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 3.58% | 2.74% |
#13
8
Prev: #21
|
3.4 |
—
|
84,564 | 8.9% |
P
S
|
1,029,422 | $215,190,375 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.45% | — |
#14
Prev: #—
|
4.9 |
—
|
179,741 | — |
NEW
|
179,741 | $207,473,239 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.44% | 3.72% |
#15
1
Prev: #14
|
1.9 |
—
|
9,180 | 4.3% |
P
S
|
221,056 | $206,791,257 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.37% | 6.39% |
#16
13
Prev: #3
|
1.3 |
—
|
-438,302 | -44.7% |
P
S
|
542,515 | $202,368,946 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.98% | — |
#17
Prev: #—
|
4.7 |
—
|
307,735 | — |
NEW
|
307,735 | $178,766,339 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.86% | 2.91% |
#18
1
Prev: #17
|
1.6 |
—
|
-39,795 | -7.3% |
P
S
|
507,205 | $171,562,092 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.68% | 2.86% |
#19
1
Prev: #18
|
1.6 |
—
|
-99,550 | -18.9% |
P
S
|
426,229 | $161,008,005 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.62% | 3.88% |
#20
7
Prev: #13
|
1.0 |
—
|
-84,875 | -34.5% |
P
S
|
161,085 | $157,560,460 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.52% | 1.83% |
#21
3
Prev: #24
|
3.5 |
—
|
135,241 | 27.1% |
P
S
|
635,168 | $151,385,941 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.22% | 4.51% |
#22
13
Prev: #9
|
0.9 |
—
|
-220,834 | -39.8% |
P
S
|
334,585 | $133,057,763 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 2.09% |
#23
1
Prev: #22
|
0.5 |
—
|
-76,960 | -37.1% |
P
S
|
130,302 | $73,397,813 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.20% | 0.14% |
#24
4
Prev: #28
|
2.6 |
—
|
9,017 | 25.7% |
P
S
|
44,131 | $11,865,061 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.15% | 0.22% |
#25
1
Prev: #26
|
0.1 |
—
|
-20,921 | -20.4% |
P
S
|
81,684 | $9,251,530 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.11% | — |
#26
Prev: #—
|
3.5 |
—
|
21,767 | — |
NEW
|
21,767 | $6,502,892 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.10% | 0.24% |
#27
2
Prev: #25
|
0.0 |
—
|
-15,914 | -57.5% |
P
S
|
11,743 | $6,031,205 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-13,484 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-97,337 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 1.85% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-1,673,285 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.00% | 2.85% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-1,279,344 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.00% | 2.95% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-1,235,262 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 4.94% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-2,669,224 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 5.07% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-663,728 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-34 of 34 holdings