← Back to Discover
Quilter Plc
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,949,456,427
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $606,507,167
- MICROSOFT CORP · COM · 594918104 · shares: $582,587,211
- AMAZON COM INC · COM · 023135106 · shares: $436,345,115
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $410,044,953
- APPLE INC · COM · 037833100 · shares: $405,994,339
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $405,913,771
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $306,814,305
- VISA INC · COM CL A · 92826C839 · shares: $294,011,712
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $245,169,842
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $212,362,629
Reported holdings
244 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KLA CORP | COM NEW | 482480100 | — | 35,701 shares | $6,959,196 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 118,616 shares | $6,864,308 |
| EQUINIX INC | COM | 29444U700 | — | 6,469 shares | $6,543,911 |
| BANK OF AMER CORP | COM | 060505104 | — | 120,135 shares | $6,538,948 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 85,055 shares | $6,442,066 |
| ROYAL BK CDA | COM | 780087102 | — | 21,321 shares | $5,968,601 |
| MARKEL GROUP INC | COM | 570535104 | — | 3,305 shares | $5,659,647 |
| DOLLAR GEN CORP | COM | 256677105 | — | 46,982 shares | $5,618,108 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 15,585 shares | $5,519,895 |
| T-MOBILE US INC | COM | 872590104 | — | 33,809 shares | $5,513,572 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 20,272 shares | $5,461,074 |
| TESLA INC | COM | 88160R101 | — | 15,193 shares | $5,390,628 |
| T-MOBILE US INC | COM | 872590104 | — | 30,625 shares | $4,994,325 |
| ZOETIS INC | CL A | 98978V103 | — | 68,807 shares | $4,804,793 |
| SALESFORCE INC | COM | 79466L302 | — | 20,519 shares | $4,710,547 |
| COCA COLA CO | COM | 191216100 | — | 51,885 shares | $4,466,261 |
| DISNEY WALT CO | COM | 254687106 | — | 40,479 shares | $4,246,247 |
| HOME DEPOT INC | COM | 437076102 | — | 14,721 shares | $4,187,977 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,056 shares | $4,059,164 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 34,372 shares | $3,696,365 |
| ACUITY INC | COM | 00508Y102 | — | 11,400 shares | $3,531,834 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 38,353 shares | $3,272,278 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 22,514 shares | $3,270,834 |
| RTX CORPORATION | COM | 75513E101 | — | 17,006 shares | $3,157,164 |
| HONEYWELL INTL INC | COM | 438516205 | — | 14,887 shares | $3,140,264 |
| CHEVRON CORPORATION | COM | 166764100 | — | 15,221 shares | $3,108,280 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 20,234 shares | $3,015,878 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 50,262 shares | $2,906,149 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 34,307 shares | $2,553,127 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 16,082 shares | $2,492,228 |
| HONEYWELL INTL INC | COM | 438516205 | — | 11,282 shares | $2,379,825 |
| DOLLAR GEN CORP | COM | 256677105 | — | 19,673 shares | $2,352,497 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 15,146 shares | $2,347,176 |
| BROADCOM INC | COM | 11135F101 | — | 6,646 shares | $2,334,009 |
| INTUIT | COM | 461202103 | — | 8,159 shares | $2,249,518 |
| WALMART INC | COM | 931142103 | — | 21,302 shares | $2,213,704 |
| DEERE & CO | COM | 244199105 | — | 3,089 shares | $2,074,418 |
| SLB LIMITED | COM STK | 806857108 | — | 41,720 shares | $2,032,598 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 33,826 shares | $1,955,819 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 56,351 shares | $1,869,163 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 25,517 shares | $1,868,100 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 10,175 shares | $1,702,583 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,159 shares | $1,611,104 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 23,593 shares | $1,588,753 |
| ADOBE INC | COM | 00724F101 | — | 6,494 shares | $1,558,170 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 43,218 shares | $1,549,365 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 5,420 shares | $1,492,072 |
| ABBVIE INC | COM | 00287Y109 | — | 5,592 shares | $1,462,811 |
| DISNEY WALT CO | COM | 254687106 | — | 13,634 shares | $1,430,207 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 30,639 shares | $1,405,411 |
| AMGEN INC | COM | 031162100 | — | 3,300 shares | $1,390,983 |
| PFIZER INC | COM | 717081103 | — | 48,125 shares | $1,372,525 |
| TESLA INC | COM | 88160R101 | — | 3,757 shares | $1,333,021 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 18,245 shares | $1,277,150 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,421 shares | $1,266,987 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 690 shares | $1,250,052 |
| NIKE INC | CL B | 654106103 | — | 35,090 shares | $1,242,186 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 19,045 shares | $1,188,408 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,371 shares | $1,150,399 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,604 shares | $1,125,493 |
| ECOLAB INC | COM | 278865100 | — | 4,038 shares | $1,108,754 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,192 shares | $1,073,229 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 6,250 shares | $1,058,125 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 11,240 shares | $1,050,266 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 9,764 shares | $1,050,021 |
| LOEWS CORP | COM | 540424108 | — | 10,040 shares | $1,048,477 |
| HOME DEPOT INC | COM | 437076102 | — | 3,397 shares | $966,413 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,624 shares | $960,186 |
| INVESCO LTD | SHS | G491BT108 | — | 30,000 shares | $904,800 |
| AT&T INC | COM | 00206R102 | — | 34,917 shares | $851,975 |
| BANK OF MONTREAL | COM | 063671101 | — | 3,560 shares | $847,173 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,350 shares | $830,067 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,381 shares | $827,094 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 7,437 shares | $824,912 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,926 shares | $805,791 |
| ZOETIS INC | CL A | 98978V103 | — | 10,907 shares | $761,636 |
| MARKEL GROUP INC | COM | 570535104 | — | 436 shares | $746,628 |
| PEPSICO INC | COM | 713448108 | — | 5,837 shares | $739,665 |
| UNION PAC CORP | COM | 907818108 | — | 2,690 shares | $732,030 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,875 shares | $726,619 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,803 shares | $726,245 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,701 shares | $706,225 |
| SALESFORCE INC | COM | 79466L302 | — | 3,068 shares | $704,321 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,606 shares | $702,030 |
| KLA CORP | COM NEW | 482480100 | — | 3,571 shares | $696,095 |
| MCDONALDS CORP | COM | 580135101 | — | 3,007 shares | $694,437 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 27,299 shares | $669,917 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 8,927 shares | $664,347 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,077 shares | $648,626 |
| PFIZER INC | COM | 717081103 | — | 21,989 shares | $627,126 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,945 shares | $618,867 |
| CISCO SYS INC | COM | 17275R102 | — | 5,495 shares | $591,427 |
| PHILLIPS 66 | COM | 718546104 | — | 2,302 shares | $587,724 |
| SALESFORCE INC | COM | 79466L302 | — | 2,523 shares | $579,205 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 4,061 shares | $562,367 |
| DISNEY WALT CO | COM | 254687106 | — | 5,114 shares | $536,459 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,058 shares | $526,831 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,199 shares | $520,637 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,422 shares | $505,763 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,758 shares | $473,588 |