Quilter
LONDON, X0files as Quilter Plc
$6.6bn in 131 US stocks at the end of 30 June 2026. The top 10 are 54.2% of the money. It changed about 12.8% of the portfolio this quarter.
Value
$6.6bn
Stocks
131
Top 10 share
54.2%
Turnover
12.8%
What changed this quarter
New
Bought for the first time this quarter.
- KLAKLAC1.9% of the fund
- Honeywell InternationalHON0.7% of the fund
- Honeywell AerospaceHONA0.7% of the fund
- CarnivalCCL<0.1% of the fund
- IntelINTC<0.1% of the fund
- Keysight TechnologiesKEYS<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- WorkdayWDAY<0.1% of the fund
- FastenalFAST<0.1% of the fund
- Costco WholesaleCOST<0.1% of the fund
- Agilent TechnologiesA<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- Curtiss WrightCW<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA7.9% of the fund+13%
- AlphabetGOOGL6.2% of the fund+7%
- JPMorgan ChaseJPM3.7% of the fund+3%
- Thermo Fisher ScientificTMO2.3% of the fund+8%
- Meta PlatformsMETA2.3% of the fund+13%
- Emerson ElectricEMR1.9% of the fund+7%
- BroadcomAVGO1.9% of the fund+32%
- ExxonMobil HoldingsXOM1.6% of the fund+23%
- Bank of AmericaBAC1.5% of the fund+7%
- ChevronCVX1.5% of the fund+10%
- T-Mobile USTMUS1.4% of the fund+8%
- Micron TechnologyMU1.4% of the fund+3%
- NextEra EnergyNEE1.4% of the fund+14%
- Markel GroupMKL1.3% of the fund+19%
- S&P GlobalSPGI1.3% of the fund+11%
- AlphabetGOOG0.5% of the fund+6%
- StrykerSYK0.4% of the fund+3%
- Dollar GeneralDG0.4% of the fund+12%
- Eli LillyLLY0.4% of the fund+4%
- American Water Works CompanyAWK0.4% of the fund+3%
- DanaherDHR0.1% of the fund+3%
- TeslaTSLA0.1% of the fund+4%
- Alibaba Group HldgBABA<0.1% of the fund+8%
- Gilead SciencesGILD<0.1% of the fund+4%
- American International GroupAIG<0.1% of the fund+4%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD6.5% of the fund-11%
- Palo Alto NetworksPANW4.9% of the fund-8%
- NetflixNFLX1.5% of the fund-5%
- Ares ManagementARES1.4% of the fund-6%
- Coca-ColaKO1.3% of the fund-24%
- Berkshire HathawayBRK-B0.7% of the fund-60%
- Marsh & McLennan CompaniesMRSH0.6% of the fund-52%
- United RentalsURI0.6% of the fund-22%
- CaterpillarCAT0.5% of the fund-4%
- Sunbelt Rentals HoldingsSUNB0.4% of the fund-11%
- Ferguson EnterprisesFERG0.3% of the fund-3%
- XylemXYL0.3% of the fund-3%
- PfizerPFE0.2% of the fund-6%
- IntuitINTU0.2% of the fund-77%
- ZoetisZTS0.2% of the fund-71%
- Philip Morris InternationalPM0.2% of the fund-2%
- Home DepotHD0.1% of the fund-14%
- Watts Water TechnologiesWTS<0.1% of the fund-17%
- Walt DisneyDIS<0.1% of the fund-13%
- General ElectricGE<0.1% of the fund-3%
- SalesforceCRM<0.1% of the fund-16%
- Colgate-PalmoliveCL<0.1% of the fund-6%
- NikeNKE<0.1% of the fund-12%
- International PaperIP<0.1% of the fund-5%
- Indivior PharmaceuticalsINDV<0.1% of the fund-16%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ShopifySHOP-100%
- Kennedy-Wilson Holdings-100%
- Thomson Reuters-100%
- International Business MachinesIBM-100%
- CME GroupCME-100%
- NewmontNEM-100%
- StarbucksSBUX-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 0.7%
- Value
- $45m
- Shares
- 203,908
New
- Royal Bank of CanadaRY
- Share
- 0.1%
- Value
- $7m
- Shares
- 23,466
Held
- Alibaba Group HldgBABA
- Share
- <0.1%
- Value
- $5m
- Shares
- 51,856
+8%
- Barrick MiningB
- Share
- <0.1%
- Value
- $3m
- Shares
- 53,583
Held
- Toronto Dominion BankTD
- Share
- <0.1%
- Value
- $2m
- Shares
- 10,175
-2%
- Cboe Global MktsCBOE
- Share
- <0.1%
- Value
- $1m
- Shares
- 5,420
Held
- Bank of Montreal /canBMO
- Share
- <0.1%
- Value
- $929,986
- Shares
- 3,710
Held
- Sun Life FinancialSLF
- Share
- <0.1%
- Value
- $832,119
- Shares
- 7,473
-15%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.9% | $527m | 2,635,649 | +13% |
| Advanced Micro DevicesAMD | 6.5% | $432m | 743,855 | -11% |
| MicrosoftMSFT | 6.4% | $426m | 1,142,653 | Held |
| Amazon.comAMZN | 6.3% | $418m | 1,753,847 | Held |
| AlphabetGOOGL | 6.2% | $413m | 1,156,807 | +7% |
| AppleAAPL | 5.3% | $354m | 1,224,288 | Held |
| Palo Alto NetworksPANW | 4.9% | $326m | 955,609 | -8% |
| VisaV | 4.3% | $283m | 824,560 | Held |
| JPMorgan ChaseJPM | 3.7% | $243m | 741,791 | +3% |
| Rockwell AutomationROK | 2.7% | $181m | 364,815 | Held |
| Thermo Fisher ScientificTMO | 2.3% | $156m | 311,210 | +8% |
| Meta PlatformsMETA | 2.3% | $156m | 276,153 | +13% |
| MerckMRK | 2.3% | $153m | 1,192,514 | Held |
| KLAKLAC | 1.9% | $127m | 421,271 | New |
| Emerson ElectricEMR | 1.9% | $126m | 876,978 | +7% |
| BroadcomAVGO | 1.9% | $124m | 329,315 | +32% |
| Canadian Pacific Kansas CityCP | 1.9% | $123m | 1,002,765 | Held |
| EquinixEQIX | 1.8% | $118m | 113,004 | Held |
| ExxonMobil HoldingsXOM | 1.6% | $103m | 756,712 | +23% |
| NetflixNFLX | 1.5% | $101m | 1,417,865 | -5% |
| Bank of AmericaBAC | 1.5% | $99m | 1,744,706 | +7% |
| ChevronCVX | 1.5% | $98m | 593,342 | +10% |
| T-Mobile USTMUS | 1.4% | $94m | 561,518 | +8% |
| Micron TechnologyMU | 1.4% | $94m | 81,297 | +3% |
| Ares ManagementARES | 1.4% | $93m | 833,075 | -6% |
| NextEra EnergyNEE | 1.4% | $91m | 1,033,524 | +14% |
| Marriott InternationalMAR | 1.4% | $90m | 243,655 | Held |
| Markel GroupMKL | 1.3% | $90m | 45,895 | +19% |
| S&P GlobalSPGI | 1.3% | $88m | 216,411 | +11% |
| Coca-ColaKO | 1.3% | $87m | 1,072,887 | -24% |
| Mondelez InternationalMDLZ | 0.9% | $61m | 1,053,766 | Held |
| Berkshire HathawayBRK-B | 0.7% | $49m | 98,442 | -60% |
| Honeywell InternationalHON | 0.7% | $46m | 203,908 | New |
| Honeywell AerospaceHONA | 0.7% | $45m | 203,908 | New |
| Marsh & McLennan CompaniesMRSH | 0.6% | $42m | 253,707 | -52% |
| United RentalsURI | 0.6% | $42m | 36,737 | -22% |
| Union PacificUNP | 0.6% | $39m | 144,382 | Held |
| CaterpillarCAT | 0.5% | $35m | 32,701 | -4% |
| AlphabetGOOG | 0.5% | $31m | 87,024 | +6% |
| StrykerSYK | 0.4% | $30m | 94,048 | +3% |
| American ExpressAXP | 0.4% | $28m | 84,231 | Held |
| Sunbelt Rentals HoldingsSUNB | 0.4% | $27m | 367,171 | -11% |
| Dollar GeneralDG | 0.4% | $26m | 225,130 | +12% |
| Eli LillyLLY | 0.4% | $25m | 20,967 | +4% |
| American Water Works CompanyAWK | 0.4% | $24m | 179,411 | +3% |
| Ferguson EnterprisesFERG | 0.3% | $18m | 76,714 | -3% |
| XylemXYL | 0.3% | $17m | 141,695 | -3% |
| PfizerPFE | 0.2% | $16m | 662,928 | -6% |
| Waste ManagementWM | 0.2% | $15m | 69,271 | Held |
| EcolabECL | 0.2% | $14m | 50,389 | Held |
| WatersWAT | 0.2% | $14m | 37,309 | Held |
| IntuitINTU | 0.2% | $13m | 50,036 | -77% |
| ZoetisZTS | 0.2% | $12m | 160,490 | -71% |
| Philip Morris InternationalPM | 0.2% | $10m | 57,747 | -2% |
| DanaherDHR | 0.1% | $9m | 47,214 | +3% |
| Republic ServicesRSG | 0.1% | $9m | 41,596 | Held |
| TeslaTSLA | 0.1% | $8m | 19,500 | +4% |
| Essex Property TrustESS | 0.1% | $7m | 24,638 | Held |
| Royal Bank of CanadaRY | 0.1% | $7m | 23,466 | Held |
| Home DepotHD | 0.1% | $7m | 19,252 | -14% |
| Watts Water TechnologiesWTS | <0.1% | $6m | 15,585 | -17% |
| Walt DisneyDIS | <0.1% | $6m | 61,632 | -13% |
| General ElectricGE | <0.1% | $5m | 13,534 | -3% |
| SalesforceCRM | <0.1% | $5m | 32,084 | -16% |
| Alibaba Group HldgBABA | <0.1% | $5m | 51,856 | +8% |
| Acuity Inc. (de)AYI | <0.1% | $4m | 11,400 | Held |
| Gilead SciencesGILD | <0.1% | $4m | 29,392 | +4% |
| Procter & GamblePG | <0.1% | $3m | 22,998 | Held |
| American International GroupAIG | <0.1% | $3m | 43,358 | +4% |
| Colgate-PalmoliveCL | <0.1% | $3m | 33,621 | -6% |
| Barrick MiningB | <0.1% | $3m | 53,583 | Held |
| WalmartWMT | <0.1% | $3m | 22,477 | Held |
| NikeNKE | <0.1% | $2m | 57,405 | -12% |
| SLB LimitedSLB | <0.1% | $2m | 50,561 | Held |
| International PaperIP | <0.1% | $2m | 60,953 | -5% |
| DeereDE | <0.1% | $2m | 3,462 | +16% |
| RTXRTX | <0.1% | $2m | 11,325 | +11% |
| Indivior PharmaceuticalsINDV | <0.1% | $2m | 44,695 | -16% |
| McDonald'sMCD | <0.1% | $2m | 6,514 | -10% |
| Toronto Dominion BankTD | <0.1% | $2m | 10,175 | -2% |
| Altria GroupMO | <0.1% | $2m | 23,593 | Held |
| ConocoPhillipsCOP | <0.1% | $2m | 15,450 | Held |
| Verizon CommunicationsVZ | <0.1% | $2m | 35,820 | -8% |
| AbbVieABBV | <0.1% | $1m | 5,859 | +20% |
| ASML Holding NVASML | <0.1% | $1m | 690 | Held |
| Freeport-McMoRanFCX | <0.1% | $1m | 21,820 | +22% |
| Cboe Global MktsCBOE | <0.1% | $1m | 5,420 | Held |
| AdobeADBE | <0.1% | $1m | 6,197 | -63% |
| Bristol-Myers SquibbBMY | <0.1% | $1m | 21,225 | Held |
| United Parcel ServiceUPS | <0.1% | $1m | 11,240 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $1m | 14,611 | Held |
| Vulcan MaterialsVMC | <0.1% | $1m | 4,071 | -11% |
| AmgenAMGN | <0.1% | $1m | 3,300 | Held |
| Live Nation EntertainmentLYV | <0.1% | $1m | 6,250 | Held |
| Morgan StanleyMS | <0.1% | $1m | 5,450 | +3% |
| LoewsL | <0.1% | $1m | 10,040 | Held |
| Goldman Sachs GroupGS | <0.1% | $1m | 1,037 | -45% |
| Bank of Montreal /canBMO | <0.1% | $929,986 | 3,710 | Held |
| CarnivalCCL | <0.1% | $856,071 | 29,964 | New |
| Sun Life FinancialSLF | <0.1% | $832,119 | 7,473 | -15% |
Showing the largest 100 of 131.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.3% since 30 June 2025.
Where the money is
Technology37.1%
Financial services15.6%
Media & telecom12.1%
Industrials10.8%
Retail & consumer7.9%
Health care6.4%
Energy3.1%
Everyday goods3.0%
Real estate1.9%
Utilities1.7%
Materials0.3%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.