2026 Q3 Portfolio Activity
In 2026 Q3, Quilter Plc maintained a portfolio of 135 distinct positions. The most significant new addition was UBER TECHNOLOGIES INC, now representing 0.00% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 5.0%. The fund also reduced its exposure to HONEYWELL AEROSPACE INC by 55.8%.
Position History
hover any row below to update
Loading…
Total Positions
135
Quarter
2026 Q3
Top Holding
NVDA (8.7%)
Top 10 Concentration
56.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
Quilter Plc 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 | 8.73% | 7.93% |
#1
Prev: #1
|
6.0 |
—
|
20,044 | 0.8% |
P
S
|
2,655,693 | $606,507,167 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.38% | 6.41% |
#2
1
Prev: #3
|
5.4 |
—
|
-6,784 | -0.6% |
P
S
|
1,135,869 | $582,587,211 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.28% | 6.29% |
#3
1
Prev: #4
|
4.0 |
—
|
-2,512 | -0.1% |
P
S
|
1,751,335 | $436,345,115 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.90% | 6.22% |
#4
1
Prev: #5
|
3.4 |
—
|
34,907 | 3.0% |
P
S
|
1,191,714 | $410,044,953 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 5.84% | 5.33% |
#5
1
Prev: #6
|
3.3 |
—
|
-5,159 | -0.4% |
P
S
|
1,219,129 | $405,994,339 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.84% | 6.50% |
#6
4
Prev: #2
|
2.8 |
—
|
-80,337 | -10.8% |
P
S
|
663,518 | $405,913,771 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.41% | 4.90% |
#7
Prev: #7
|
2.3 |
—
|
-183,380 | -19.2% |
P
S
|
772,229 | $306,814,305 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC
|
Financial Services | 4.23% | 4.26% |
#8
Prev: #8
|
2.2 |
—
|
-6,338 | -0.8% |
P
S
|
818,222 | $294,011,712 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.53% | 3.65% |
#9
Prev: #9
|
1.9 |
—
|
-716 | -0.1% |
P
S
|
741,075 | $245,169,842 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.06% | 2.35% |
#10
1
Prev: #11
|
1.7 |
—
|
3,378 | 1.1% |
P
S
|
314,588 | $212,362,629 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.03% | 2.34% |
#11
1
Prev: #12
|
3.2 |
—
|
13,847 | 5.0% |
P
S
|
290,000 | $210,302,200 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.50% | 2.31% |
#12
1
Prev: #13
|
1.5 |
—
|
1,658 | 0.1% |
P
S
|
1,194,172 | $173,525,133 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.30% | 2.72% |
#13
3
Prev: #10
|
1.4 |
—
|
1,764 | 0.5% |
P
S
|
366,579 | $159,582,836 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.02% | 1.41% |
#14
10
Prev: #24
|
3.8 |
—
|
50,313 | 61.9% |
P
S
|
131,610 | $140,179,127 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.00% | 1.89% |
#15
Prev: #15
|
1.3 |
—
|
18,879 | 2.2% |
P
S
|
895,857 | $138,947,421 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.76% | 1.87% |
#16
Prev: #16
|
2.7 |
—
|
18,975 | 5.8% |
P
S
|
348,290 | $122,315,966 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.75% | 1.86% |
#17
Prev: #17
|
1.2 |
—
|
3,421 | 0.3% |
P
S
|
1,006,186 | $121,949,743 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.74% | 1.48% |
#18
4
Prev: #22
|
1.2 |
—
|
428 | 0.1% |
P
S
|
593,770 | $121,253,771 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.68% | 1.77% |
#19
1
Prev: #18
|
1.2 |
—
|
2,145 | 1.9% |
P
S
|
115,149 | $116,482,425 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.56% | 1.56% |
#20
1
Prev: #19
|
1.1 |
—
|
-92,111 | -12.2% |
P
S
|
664,601 | $108,163,813 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.42% | 1.52% |
#21
1
Prev: #20
|
1.1 |
—
|
2,549 | 0.2% |
P
S
|
1,420,414 | $98,832,406 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.40% | 1.40% |
#22
3
Prev: #25
|
1.1 |
—
|
3,923 | 0.5% |
P
S
|
836,998 | $97,234,058 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.36% | 1.50% |
#23
2
Prev: #21
|
1.0 |
—
|
-3,300 | -0.2% |
P
S
|
1,741,406 | $94,784,728 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KLAC
KLA CORP
|
Technology | 1.33% | 1.91% |
#24
10
Prev: #14
|
2.5 |
—
|
54,580 | 13.0% |
P
S
|
475,851 | $92,757,635 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.33% | 1.33% |
#25
4
Prev: #29
|
2.5 |
—
|
18,047 | 8.3% |
P
S
|
234,458 | $92,486,647 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.33% | 1.42% |
#26
3
Prev: #23
|
1.0 |
—
|
5,499 | 1.0% |
P
S
|
567,017 | $92,469,133 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.30% | 1.31% |
#27
3
Prev: #30
|
1.0 |
—
|
-23,610 | -2.2% |
P
S
|
1,049,277 | $90,321,764 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.27% | 1.36% |
#28
1
Prev: #27
|
1.0 |
—
|
3,518 | 1.4% |
P
S
|
247,173 | $87,912,021 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.21% | 1.36% |
#29
3
Prev: #26
|
2.5 |
—
|
79,742 | 7.7% |
P
S
|
1,113,266 | $84,318,767 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.14% | 1.35% |
#30
2
Prev: #28
|
1.0 |
—
|
517 | 1.1% |
P
S
|
46,412 | $79,478,229 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.88% | 0.92% |
#31
Prev: #31
|
0.9 |
—
|
-323 | -0.0% |
P
S
|
1,053,443 | $60,910,074 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.58% | 0.64% |
#32
3
Prev: #35
|
0.7 |
—
|
-17,215 | -6.8% |
P
S
|
236,492 | $40,376,279 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.58% | 0.69% |
#33
Prev: #33
|
0.7 |
—
|
-13,543 | -6.6% |
P
S
|
190,365 | $40,155,593 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.54% | 0.59% |
#34
3
Prev: #37
|
0.7 |
—
|
-5,878 | -4.1% |
P
S
|
138,504 | $37,691,094 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.49% | 0.63% |
#35
1
Prev: #36
|
0.7 |
—
|
-2,530 | -6.9% |
P
S
|
34,207 | $34,233,682 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.45% | 0.46% |
#36
3
Prev: #39
|
2.2 |
—
|
5,449 | 6.3% |
P
S
|
92,473 | $31,509,250 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.41% | 0.39% |
#37
6
Prev: #43
|
2.2 |
—
|
13,659 | 6.1% |
P
S
|
238,789 | $28,554,389 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.40% | 0.45% |
#38
2
Prev: #40
|
2.2 |
—
|
7,250 | 7.7% |
P
S
|
101,298 | $27,896,456 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.38% | 0.52% |
#39
1
Prev: #38
|
0.7 |
—
|
-398 | -1.2% |
P
S
|
32,303 | $26,190,950 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.36% | 0.43% |
#40
1
Prev: #41
|
0.6 |
—
|
-1,005 | -1.2% |
P
S
|
83,226 | $25,309,027 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SUNB
SUNBELT RENTALS...
|
Industrials | 0.35% | 0.41% |
#41
1
Prev: #42
|
0.6 |
—
|
-36,175 | -9.9% |
P
S
|
330,996 | $24,232,218 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.35% | 0.38% |
#42
2
Prev: #44
|
0.6 |
—
|
-100 | -0.5% |
P
S
|
20,867 | $24,144,789 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.33% | 0.36% |
#43
2
Prev: #45
|
0.6 |
—
|
-218 | -0.1% |
P
S
|
179,193 | $23,200,118 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.74% |
#44
12
Prev: #32
|
0.1 |
—
|
-60,715 | -61.7% |
P
S
|
37,727 | $18,786,160 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.26% | 0.24% |
#45
3
Prev: #48
|
0.6 |
—
|
-41,417 | -6.2% |
P
S
|
621,511 | $17,725,493 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.22% | 0.27% |
#46
Prev: #46
|
0.6 |
—
|
-7,138 | -9.3% |
P
S
|
69,576 | $15,489,010 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.22% | 0.21% |
#47
4
Prev: #51
|
0.6 |
—
|
-2,758 | -7.4% |
P
S
|
34,551 | $15,181,364 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XYL
XYLEM INC
|
Industrials | 0.21% | 0.25% |
#48
1
Prev: #47
|
0.6 |
—
|
-863 | -0.6% |
P
S
|
140,832 | $14,262,056 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.21% | 0.21% |
#49
1
Prev: #50
|
0.6 |
—
|
1,505 | 3.0% |
P
S
|
51,894 | $14,249,054 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.20% | 0.23% |
#50
1
Prev: #49
|
0.6 |
—
|
-68 | -0.1% |
P
S
|
69,203 | $14,111,876 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 135 holdings