2026 Q2 Portfolio Activity
In 2026 Q2, GQG Partners LLC maintained a portfolio of 110 distinct positions. The most significant new addition was TRAVELERS COMPANIES INC, now representing 1.47% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 153.3%. Conversely, GQG Partners LLC completely exited their position in JOHNSON & JOHNSON.
Position History
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Total Positions
110
Quarter
2026 Q2
Top Holding
PM (15.3%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
GQG Partners LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 15.29% | 13.13% |
#1
Prev: #1
|
6.5 |
—
|
-4,668,915 | -9.3% |
P
S
|
45,436,985 | $8,220,008,114 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 7.91% | 6.42% |
#2
1
Prev: #3
|
5.2 |
—
|
54,382 | 0.4% |
P
S
|
12,473,178 | $4,250,112,612 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 5.81% | 5.70% |
#3
1
Prev: #4
|
5.3 |
—
|
19,758,125 | 11.4% |
P
S
|
193,198,230 | $3,122,083,433 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ENB
ENBRIDGE INC
|
Energy | 4.95% | 6.55% |
#4
2
Prev: #2
|
2.5 |
—
|
-27,341,904 | -35.8% |
P
S
|
49,084,876 | $2,660,876,370 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.29% | 1.79% |
#5
14
Prev: #19
|
5.2 |
—
|
10,214,420 | 153.3% |
P
S
|
16,877,523 | $2,307,497,463 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 3.36% | 2.49% |
#6
9
Prev: #15
|
3.3 |
—
|
1,274,783 | 5.3% |
P
S
|
25,111,622 | $1,806,782,270 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 3.03% | 2.54% |
#7
7
Prev: #14
|
1.7 |
—
|
-93,741 | -1.6% |
P
S
|
5,908,707 | $1,628,918,123 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.86% | 2.87% |
#8
2
Prev: #10
|
1.1 |
—
|
-2,095,839 | -22.9% |
P
S
|
7,043,101 | $1,538,570,007 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.83% | 3.64% |
#9
3
Prev: #6
|
1.1 |
—
|
-9,837,354 | -21.5% |
P
S
|
35,877,241 | $1,519,042,936 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 2.82% | 2.57% |
#10
2
Prev: #12
|
1.6 |
—
|
-3,116,626 | -11.3% |
P
S
|
24,566,708 | $1,517,240,175 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.78% | 2.55% |
#11
2
Prev: #13
|
1.6 |
—
|
-2,729,890 | -12.9% |
P
S
|
18,389,277 | $1,494,497,939 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.61% | 3.12% |
#12
3
Prev: #9
|
1.0 |
—
|
-4,762,810 | -31.7% |
P
S
|
10,263,074 | $1,404,093,904 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 2.32% | 1.89% |
#13
3
Prev: #16
|
1.4 |
—
|
-526,228 | -9.1% |
P
S
|
5,235,375 | $1,245,710,165 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
T
AT&T INC
|
Communication Services | 2.28% | 3.74% |
#14
9
Prev: #5
|
0.9 |
—
|
-22,253,371 | -27.4% |
P
S
|
59,099,713 | $1,223,364,203 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 2.18% | 1.39% |
#15
11
Prev: #26
|
3.4 |
—
|
2,472,077 | 38.4% |
P
S
|
8,903,133 | $1,171,476,990 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TRP
TC ENERGY CORP
|
Energy | 2.06% | 1.68% |
#16
5
Prev: #21
|
1.3 |
—
|
-210,268 | -1.2% |
P
S
|
16,736,302 | $1,107,935,862 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXC
EXELON CORP
|
Utilities | 1.72% | 1.73% |
#17
3
Prev: #20
|
1.2 |
—
|
-2,481,621 | -11.1% |
P
S
|
19,796,580 | $922,917,399 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 1.67% | 3.18% |
#18
10
Prev: #8
|
0.7 |
—
|
-46,468,196 | -60.1% |
P
S
|
30,898,356 | $896,979,414 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.66% | 1.41% |
#19
6
Prev: #25
|
1.2 |
—
|
-88,721 | -0.8% |
P
S
|
11,104,441 | $891,688,246 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.53% | 1.62% |
#20
2
Prev: #22
|
1.1 |
—
|
-1,299,424 | -16.7% |
P
S
|
6,503,039 | $823,157,324 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.53% | 0.00% |
#21
45
Prev: #66
|
3.6 |
—
|
7,923,888 | 25136.8% |
P
S
|
7,955,411 | $822,989,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.47% | — |
#22
Prev: #—
|
4.1 |
—
|
2,390,090 | — |
NEW
|
2,390,090 | $789,023,639 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.33% | 3.37% |
#23
16
Prev: #7
|
0.5 |
—
|
-5,944,373 | -57.9% |
P
S
|
4,321,814 | $716,387,313 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.21% | 1.36% |
#24
3
Prev: #27
|
1.0 |
—
|
-1,838,290 | -19.9% |
P
S
|
7,420,437 | $651,293,395 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 1.11% | — |
#25
Prev: #—
|
3.9 |
—
|
7,658,413 | — |
NEW
|
7,658,413 | $595,747,918 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.10% | 0.00% |
#26
45
Prev: #71
|
3.4 |
—
|
2,946,768 | 98752.3% |
P
S
|
2,949,752 | $590,215,822 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 1.08% | 0.87% |
#27
8
Prev: #35
|
0.9 |
—
|
-1,965,141 | -1.1% |
P
S
|
185,072,397 | $581,127,327 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BP
BP PLC
|
Energy | 0.97% | 0.41% |
#28
14
Prev: #42
|
3.4 |
—
|
8,675,831 | 158.8% |
P
S
|
14,138,369 | $522,413,270 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.97% | 0.85% |
#29
7
Prev: #36
|
0.9 |
—
|
-727,509 | -7.7% |
P
S
|
8,673,777 | $521,467,466 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.90% | — |
#30
Prev: #—
|
3.9 |
—
|
2,766,786 | — |
NEW
|
2,766,786 | $485,436,282 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.90% | — |
#31
Prev: #—
|
3.9 |
—
|
1,921,614 | — |
NEW
|
1,921,614 | $483,559,978 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.89% | — |
#32
Prev: #—
|
3.9 |
—
|
1,110,030 | — |
NEW
|
1,110,030 | $478,933,543 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.77% | 0.09% |
#33
18
Prev: #51
|
3.3 |
—
|
690,093 | 390.3% |
P
S
|
866,910 | $414,010,231 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.77% | 1.12% |
#34
1
Prev: #33
|
0.3 |
—
|
-10,181,968 | -38.0% |
P
S
|
16,592,495 | $411,552,352 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.75% | 1.29% |
#35
5
Prev: #30
|
0.3 |
—
|
-6,427,901 | -39.8% |
P
S
|
9,742,444 | $402,558,480 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.73% | 1.08% |
#36
2
Prev: #34
|
0.3 |
—
|
-33,509,552 | -41.0% |
P
S
|
48,136,668 | $393,276,593 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.69% | — |
#37
Prev: #—
|
3.8 |
—
|
1,286,388 | — |
NEW
|
1,286,388 | $372,229,186 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.68% | 0.54% |
#38
1
Prev: #39
|
2.3 |
—
|
337,588 | 7.7% |
P
S
|
4,750,161 | $363,387,746 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.63% | 0.59% |
#39
2
Prev: #37
|
0.8 |
—
|
-296,141 | -12.1% |
P
S
|
2,151,131 | $337,128,503 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | — |
#40
Prev: #—
|
3.7 |
—
|
591,397 | — |
NEW
|
591,397 | $333,128,261 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | — |
#41
Prev: #—
|
3.7 |
—
|
848,548 | — |
NEW
|
848,548 | $316,525,514 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.58% | — |
#42
Prev: #—
|
3.7 |
—
|
780,428 | — |
NEW
|
780,428 | $310,368,786 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INFY
INFOSYS LTD
|
Technology | 0.53% | — |
#43
Prev: #—
|
3.7 |
—
|
26,999,640 | — |
NEW
|
26,999,640 | $283,226,224 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.40% | 0.38% |
#44
1
Prev: #43
|
0.2 |
—
|
-347,980 | -22.9% |
P
S
|
1,170,338 | $216,679,259 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.38% | 0.57% |
#45
7
Prev: #38
|
0.2 |
—
|
-2,885,610 | -47.5% |
P
S
|
3,188,244 | $203,409,967 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.38% | 0.26% |
#46
Prev: #46
|
2.7 |
—
|
287,932 | 32.5% |
P
S
|
1,175,136 | $202,443,484 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.35% | — |
#47
Prev: #—
|
3.6 |
—
|
1,106,046 | — |
NEW
|
1,106,046 | $187,588,074 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.34% | 0.24% |
#48
Prev: #48
|
2.1 |
—
|
82,525 | 16.4% |
P
S
|
584,871 | $185,350,721 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.34% | — |
#49
Prev: #—
|
3.6 |
—
|
3,166,564 | — |
NEW
|
3,166,564 | $180,431,514 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.33% | 0.32% |
#50
6
Prev: #44
|
0.6 |
—
|
-732,198 | -15.4% |
P
S
|
4,009,382 | $176,573,746 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 110 holdings