2026 Q2 Portfolio Activity
In 2026 Q2, Border to Coast Pensions Partnership Ltd maintained a portfolio of 94 distinct positions. The most significant new addition was Carnival Corp Ltd, now representing 0.41% of the total fund value. They heavily accumulated shares in Intel Corp, increasing the position by 30.5%. The fund also reduced its exposure to Enbridge Inc by 30.6%.
Position History
hover any row below to update
Loading…
Total Positions
94
Quarter
2026 Q2
Top Holding
NVDA (6.6%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Border to Coast Pensions Partnership 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 Corp
|
Technology | 6.62% | 6.64% |
#1
1
Prev: #2
|
5.1 |
—
|
-727 | -0.0% |
P
S
|
2,247,523 | $449,338 |
$100.12
+102.3%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
GOOGL
Alphabet Inc
|
Communication Services | 5.34% | 4.94% |
#2
3
Prev: #5
|
4.6 |
—
|
no change | no change |
P
S
|
1,013,789 | $362,000 |
$107.58
+204.7%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
AZNCF
AstraZeneca PLC
|
Unknown | 5.33% | 6.73% |
#3
2
Prev: #1
|
3.6 |
—
|
-116,697 | -5.7% |
P
S
|
1,932,961 | $361,442 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
Apple Inc
|
Technology | 5.17% | 5.22% |
#4
1
Prev: #3
|
3.6 |
—
|
no change | no change |
P
S
|
1,213,399 | $350,821 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 4.83% | 4.95% |
#5
1
Prev: #4
|
5.4 |
—
|
3,054,561 | 300.0% |
P
S
|
4,072,748 | $327,872 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.84% | 3.89% |
#6
Prev: #6
|
3.5 |
—
|
78,604 | 12.7% |
P
S
|
699,216 | $260,607 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.47% | 3.49% |
#7
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
989,296 | $235,595 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
Advanced Micro ...
|
Technology | 3.30% | 1.31% |
#8
10
Prev: #18
|
1.8 |
—
|
4,927 | 1.3% |
P
S
|
385,689 | $223,867 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.78% | 2.43% |
#9
1
Prev: #8
|
3.1 |
—
|
37,391 | 8.1% |
P
S
|
499,970 | $188,709 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
Applied Materia...
|
Technology | 2.19% | 1.19% |
#10
13
Prev: #23
|
1.9 |
—
|
no change | no change |
P
S
|
205,377 | $148,366 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 2.18% | 1.81% |
#11
2
Prev: #13
|
2.9 |
—
|
7,218 | 6.2% |
P
S
|
123,167 | $147,609 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.93% | 1.99% |
#12
3
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
399,401 | $130,629 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UBS
UBS Group AG
|
Financial Services | 1.75% | 1.49% |
#13
3
Prev: #16
|
1.2 |
—
|
87,800 | 3.8% |
P
S
|
2,394,800 | $118,833 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.67% | 1.84% |
#14
3
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
226,374 | $113,182 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.63% | 1.82% |
#15
3
Prev: #12
|
1.2 |
—
|
8,050 | 4.3% |
P
S
|
195,999 | $110,314 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.58% | 1.28% |
#16
5
Prev: #21
|
1.1 |
—
|
-55,226 | -5.7% |
P
S
|
914,820 | $107,367 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEE
NextEra Energy ...
|
Utilities | 1.55% | 1.85% |
#17
7
Prev: #10
|
1.1 |
—
|
20,000 | 1.7% |
P
S
|
1,198,306 | $105,089 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.31% | 1.13% |
#18
7
Prev: #25
|
2.5 |
—
|
33,112 | 18.5% |
P
S
|
212,124 | $89,146 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTC
Intel Corp
|
Technology | 1.25% | 0.35% |
#19
53
Prev: #72
|
3.0 |
—
|
142,434 | 30.5% |
P
S
|
608,759 | $84,931 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
RTX Corp
|
Industrials | 1.24% | 1.59% |
#20
5
Prev: #15
|
1.0 |
—
|
-42,343 | -8.7% |
P
S
|
444,304 | $84,229 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NRG
NRG Energy Inc
|
Utilities | 1.20% | 0.92% |
#21
15
Prev: #36
|
3.0 |
—
|
186,146 | 50.0% |
P
S
|
558,517 | $81,510 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WST
West Pharmaceut...
|
Healthcare | 1.20% | 0.96% |
#22
11
Prev: #33
|
1.5 |
—
|
no change | no change |
P
S
|
226,857 | $81,375 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TXN
Texas Instrumen...
|
Technology | 1.19% | 1.02% |
#23
5
Prev: #28
|
1.0 |
—
|
-39,834 | -12.8% |
P
S
|
270,310 | $80,505 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TTFNF
TotalEnergies S...
|
Unknown | 1.18% | 1.76% |
#24
10
Prev: #14
|
1.0 |
—
|
-83,000 | -7.4% |
P
S
|
1,032,885 | $80,270 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.10% | 0.82% |
#25
15
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
179,621 | $74,595 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MA
Mastercard Inc
|
Financial Services | 1.06% | 1.18% |
#26
2
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
139,844 | $71,765 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.05% | 1.33% |
#27
10
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
631,922 | $71,513 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DE
Deere & Co
|
Industrials | 1.05% | 0.99% |
#28
3
Prev: #31
|
2.4 |
—
|
9,329 | 9.0% |
P
S
|
112,821 | $71,507 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MS
Morgan Stanley
|
Financial Services | 1.04% | 0.78% |
#29
16
Prev: #45
|
2.9 |
—
|
58,976 | 21.2% |
P
S
|
337,784 | $70,552 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMT
American Tower ...
|
Real Estate | 0.99% | 1.28% |
#30
10
Prev: #20
|
0.9 |
—
|
-27,500 | -6.3% |
P
S
|
409,505 | $66,928 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MAR
Marriott Intern...
|
Consumer Cyclical | 0.93% | 0.95% |
#31
3
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
171,235 | $63,406 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WAB
Westinghouse Ai...
|
Industrials | 0.92% | 0.99% |
#32
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
232,826 | $62,718 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAC
Bank of America...
|
Financial Services | 0.92% | 0.91% |
#33
4
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
1,100,242 | $62,640 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
Chevron Corp
|
Energy | 0.90% | 1.30% |
#34
15
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
369,753 | $61,240 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SNPS
Synopsys Inc
|
Technology | 0.89% | 0.71% |
#35
13
Prev: #48
|
2.9 |
—
|
28,798 | 27.1% |
P
S
|
134,914 | $60,132 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.88% | 1.21% |
#36
14
Prev: #22
|
2.4 |
—
|
95,780 | 12.9% |
P
S
|
840,387 | $59,954 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.87% | 0.99% |
#37
7
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
404,977 | $59,337 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DIS
Walt Disney Co/...
|
Communication Services | 0.81% | 0.63% |
#38
14
Prev: #52
|
2.8 |
—
|
188,917 | 49.1% |
P
S
|
574,064 | $55,208 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.81% | 0.85% |
#39
1
Prev: #38
|
0.8 |
—
|
-5,000 | -2.4% |
P
S
|
202,083 | $54,921 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TJX
TJX Cos Inc/The
|
Consumer Cyclical | 0.77% | 0.94% |
#40
5
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
346,355 | $52,430 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AXP
American Expres...
|
Financial Services | 0.76% | 0.78% |
#41
2
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
152,856 | $51,661 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COP
ConocoPhillips
|
Energy | 0.73% | 1.07% |
#42
16
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
478,554 | $49,710 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DG
Dollar General ...
|
Consumer Defensive | 0.72% | 0.78% |
#43
1
Prev: #44
|
2.3 |
—
|
39,589 | 10.2% |
P
S
|
427,318 | $49,148 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WELL
Welltower Inc
|
Real Estate | 0.70% | 1.01% |
#44
15
Prev: #29
|
0.3 |
—
|
-90,000 | -30.0% |
P
S
|
210,000 | $47,625 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TECH
Bio-Techne Corp
|
Healthcare | 0.69% | 0.45% |
#45
18
Prev: #63
|
2.8 |
—
|
155,385 | 30.4% |
P
S
|
665,718 | $46,994 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.68% | 0.76% |
#46
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
182,850 | $46,400 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.65% | 0.73% |
#47
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
87,990 | $44,078 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.64% | 0.62% |
#48
5
Prev: #53
|
1.3 |
—
|
no change | no change |
P
S
|
176,776 | $43,490 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
Visa Inc
|
Financial Services | 0.64% | 0.65% |
#49
2
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
126,459 | $43,351 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KKR
KKR & Co Inc
|
Financial Services | 0.64% | 0.68% |
#50
1
Prev: #49
|
2.3 |
—
|
35,000 | 8.0% |
P
S
|
470,000 | $43,101 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 94 holdings