Quilter Plc
Sector Allocation
- Technology48.1%$3.3B
- Financials14.5%$1.0B
- Industrials9.0%$628.0M
- Consumer Discretionary8.0%$559.1M
- Healthcare7.2%$497.7M
- Energy3.4%$233.7M
- Consumer Staples2.9%$202.3M
- Communication Services2.9%$201.4M
- Utilities1.9%$130.5M
- Real Estate1.8%$123.1M
AUM History
13fpro.ai/research/fund/quilter-plc-1770632
Conviction and streaks
Concentrating · top 10 = 56.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$606.5MMSFT
$582.6MAMZN
$436.3MGOOGL
$410.0MAAPL
$406.0MAMD
$405.9MPANW
$306.8MV
$294.0MJPM
$245.2MTMO
$212.4MMETA
$210.3MMRK
$173.5MROK
$159.6MMU
$140.2MEMR
$138.9MAVGO
$122.3MCP
$121.9MCVX
$121.3MEQIX
$116.5MXOM.R34088
$108.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/quilter-plc-1770632
Quilter Plc 13F holdings — Q3 2026
$6.9B portfolio (+4.6% QoQ) · 127 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio
$606.5M
8.7% of stocks
+0.8%This quarter-2.7%Since filed11+ qtrsHeld$582.6M
8.4% of stocks
-0.6%This quarter-0.1%Since filed11+ qtrsHeld$436.3M
6.3% of stocks
-0.1%This quarter-5.1%Since filed11+ qtrsHeld$410.0M
5.9% of stocks
+3%This quarter-5.1%Since filed11+ qtrsHeld$406.0M
5.8% of stocks
-0.4%This quarter-0.0%Since filed11+ qtrsHeld$405.9M
5.8% of stocks
-11%This quarter-3.9%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$306.8M
4.4% of stocks
-19%This quarter+12.4%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$294.0M
4.2% of stocks
-0.8%This quarter-0.9%Since filed11+ qtrsHeld$245.2M
3.5% of stocks
-0.1%This quarter-0.3%Since filed11+ qtrsHeld$212.4M
3.1% of stocks
+1%This quarter-1.3%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — Quilter Plc (Q3 2026)
127 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $210.3M | 3.0% | 290K | +5% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Merck & Co., Inc. | Healthcare | $173.5M | 2.5% | 1.19M | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ROCKWELL AUTOMATION, INC | Industrials | $159.6M | 2.3% | 367K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICRON TECHNOLOGY INC | Technology | $140.2M | 2.0% | 132K | +62% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EMERSON ELECTRIC CO | Industrials | $138.9M | 2.0% | 896K | +2% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Broadcom Inc. | Technology | $122.3M | 1.8% | 348K | +6% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $121.9M | 1.8% | 1.01M | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CHEVRON CORP | Energy | $121.3M | 1.7% | 594K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EQUINIX INC | Real Estate | $116.5M | 1.7% | 115K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EXXON MOBIL CORP | Energy | $108.2M | 1.6% | 665K | -12% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NETFLIX INC | Communication Services | $98.8M | 1.4% | 1.42M | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Ares Management Corp | Financials | $97.2M | 1.4% | 837K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BANK OF AMERICA CORP /DE/ | Financials | $94.8M | 1.4% | 1.74M | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | KLA CORP | Technology | $92.8M | 1.3% | 476K | +13% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | S&P Global Inc. | Financials | $92.5M | 1.3% | 234K | +8% | 11+ qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TMUS | T-Mobile US, Inc. | Communication Services | $92.5M | 1.3% | 567K | +1.0% | |||
| 27 | $KO | COCA COLA CO | Consumer Staples | $90.3M | 1.3% | 1.05M | -2% | |||
| 28 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $87.9M | 1.3% | 247K | +1% | |||
| 29 | $NEE | NEXTERA ENERGY INC | Utilities | $84.3M | 1.2% | 1.11M | +8% | |||
| 30 | $MKL | MARKEL GROUP INC. | Financials | $79.5M | 1.1% | 46K | +1% | |||
| 31 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $60.9M | 0.9% | 1.05M | -0.0% | |||
| 32 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $40.4M | 0.6% | 236K | -7% | |||
| 33 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $40.2M | 0.6% | 190K | -7% | |||
| 34 | $UNP | UNION PACIFIC CORP | Industrials | $37.7M | 0.5% | 139K | -4% | |||
| 35 | $URI | UNITED RENTALS, INC. | Industrials | $34.2M | 0.5% | 34K | -7% | |||
| 36 | $GOOG | Alphabet Inc. | Technology | $31.5M | 0.5% | 92K | +6% | |||
| 37 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $28.6M | 0.4% | 239K | +6% | |||
| 38 | $SYK | STRYKER CORP | Healthcare | $27.9M | 0.4% | 101K | +8% | |||
| 39 | $CAT | CATERPILLAR INC | Industrials | $26.2M | 0.4% | 32K | -1% | |||
| 40 | $AXP | AMERICAN EXPRESS CO | Financials | $25.3M | 0.4% | 83K | -1% | |||
| 41 | $SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | $24.2M | 0.3% | 331K | -10% | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $24.1M | 0.3% | 21K | -0.5% | |||
| 43 | $AWK | American Water Works Company, Inc. | Utilities | $23.2M | 0.3% | 179K | -0.1% | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $18.8M | 0.3% | 38K | -62% | |||
| 45 | $PFE | PFIZER INC | Healthcare | $17.7M | 0.3% | 622K | -6% | |||
| 46 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $15.5M | 0.2% | 70K | -9% | |||
| 47 | $WAT | WATERS CORP /DE/ | Healthcare | $15.2M | 0.2% | 35K | -7% | |||
| 48 | $XYL | Xylem Inc. | Industrials | $14.3M | 0.2% | 141K | -0.6% | |||
| 49 | $ECL | ECOLAB INC. | Materials | $14.2M | 0.2% | 52K | +3% | |||
| 50 | $WM | WASTE MANAGEMENT INC | Utilities | $14.1M | 0.2% | 69K | -0.1% | |||
| 51 | $HONA | Honeywell Aerospace Inc. | Industrials | $14.0M | 0.2% | 90K | -56% | |||
| 52 | $PM | Philip Morris International Inc. | Consumer Staples | $10.9M | 0.2% | 57K | -1% | |||
| 53 | $DHR | DANAHER CORP /DE/ | Healthcare | $10.5M | 0.1% | 47K | +0.3% | |||
| 54 | $INTU | INTUIT INC. | Technology | $10.0M | 0.1% | 36K | -28% | |||
| 55 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $8.9M | 0.1% | 42K | +2% | |||
| 56 | $B | BARRICK MINING CORP | Materials | $6.9M | 0.1% | 119K | +121% | |||
| 57 | $TSLA | Tesla, Inc. | Consumer Discretionary | $6.7M | 0.1% | 19K | -3% | |||
| 58 | $ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | $6.6M | 0.1% | 25K | -0.0% | |||
| 59 | $DIS | Walt Disney Co | Communication Services | $6.2M | 0.1% | 59K | -4% | |||
| 60 | $CRM | Salesforce, Inc. | Technology | $6.0M | 0.1% | 26K | -19% | |||
| 61 | $RY | ROYAL BANK OF CANADA | Financials | $6.0M | 0.1% | 21K | -9% | |||
| 62 | $ZTS | Zoetis Inc. | Healthcare | $5.6M | 0.1% | 80K | -50% | |||
| 63 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $5.5M | 0.1% | 16K | — | |||
| 64 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.2M | 0.1% | 18K | -6% | |||
| 65 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $4.7M | 0.1% | 44K | -15% | |||
| 66 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.7M | 0.1% | 25K | -15% | |||
| 67 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.6M | 0.1% | 25K | +7% | |||
| 68 | $AYI | ACUITY INC. (DE) | Technology | $3.5M | 0.1% | 11K | — | |||
| 69 | $GE | GENERAL ELECTRIC CO | Industrials | $3.4M | 0.1% | 11K | -20% | |||
| 70 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $3.3M | 0.1% | 38K | +14% | |||
| 71 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $3.2M | 0.1% | 43K | -0.3% | |||
| 72 | $RTX | RTX Corp | Industrials | $3.2M | 0.1% | 17K | +50% | |||
| 73 | $SLB | SLB LIMITED/NV | Energy | $2.4M | 0.0% | 49K | -4% | |||
| 74 | $WMT | Walmart Inc. | Consumer Staples | $2.2M | 0.0% | 21K | -5% | |||
| 75 | $DE | DEERE & CO | Industrials | $2.1M | 0.0% | 3,089 | -11% | |||
| 76 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $1.9M | 0.0% | 56K | -8% | |||
| 77 | $ABBV | AbbVie Inc. | Healthcare | $1.7M | 0.0% | 6,611 | +13% | |||
| 78 | $TD | TORONTO DOMINION BANK | Financials | $1.7M | 0.0% | 10K | — | |||
| 79 | $AMGN | AMGEN INC | Healthcare | $1.6M | 0.0% | 3,913 | +19% | |||
| 80 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.6M | 0.0% | 24K | — | |||
| 81 | $ADBE | ADOBE INC. | Technology | $1.6M | 0.0% | 6,494 | +5% | |||
| 82 | $INDV | Indivior Pharmaceuticals, Inc. | Healthcare | $1.5M | 0.0% | 43K | -3% | |||
| 83 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.5M | 0.0% | 44K | -24% | |||
| 84 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.5M | 0.0% | 22K | +1.0% | |||
| 85 | $CBOE | Cboe Global Markets, Inc. | Financials | $1.5M | 0.0% | 5,420 | — | |||
| 86 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.4M | 0.0% | 31K | -14% | |||
| 87 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.4M | 0.0% | 22K | +5% | |||
| 88 | $COP | CONOCOPHILLIPS | Energy | $1.3M | 0.0% | 11K | -30% | |||
| 89 | $ASML | ASML HOLDING NV | Technology | $1.3M | 0.0% | 690 | — | |||
| 90 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.2M | 0.0% | 14K | -2% | |||
| 91 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.1M | 0.0% | 4,919 | -24% | |||
| 92 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.0% | 1,192 | +15% | |||
| 93 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $1.1M | 0.0% | 6,250 | — | |||
| 94 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.1M | 0.0% | 11K | — | |||
| 95 | $L | LOEWS CORP | Financials | $1.0M | 0.0% | 10K | — | |||
| 96 | $IVZ | Invesco Ltd. | Financials | $905K | 0.0% | 30K | — | |||
| 97 | $T | AT&T INC. | Communication Services | $852K | 0.0% | 35K | -0.7% | |||
| 98 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $847K | 0.0% | 3,560 | -4% | |||
| 99 | $VMC | Vulcan Materials CO | Materials | $827K | 0.0% | 3,381 | -17% | |||
| 100 | $SLF | SUN LIFE FINANCIAL INC | Financials | $825K | 0.0% | 7,437 | -0.5% | |||
| 101 | $PEP | PEPSICO INC | Consumer Staples | $740K | 0.0% | 5,837 | -3% | |||
| 102 | $CCL | Carnival Corp Ltd. | Industrials | $670K | 0.0% | 27K | -9% | |||
| 103 | $CSCO | CISCO SYSTEMS, INC. | Technology | $591K | 0.0% | 5,495 | -22% | |||
| 104 | $PSX | Phillips 66 | Energy | $588K | 0.0% | 2,302 | — | |||
| 105 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $562K | 0.0% | 4,061 | — | |||
| 106 | $INTC | INTEL CORP | Technology | $559K | 0.0% | 4,648 | +4% | |||
| 107 | $APH | AMPHENOL CORP /DE/ | Technology | $539K | 0.0% | 6,398 | +100% | |||
| 108 | $MA | Mastercard Inc | Financials | $427K | 0.0% | 775 | +21% | |||
| 109 | $ABT | ABBOTT LABORATORIES | Healthcare | $404K | 0.0% | 4,090 | +2% | |||
| 110 | $ALL | ALLSTATE CORP | Financials | $377K | 0.0% | 1,700 | — | |||
| 111 | $GEV | GE Vernova Inc. | Industrials | $363K | 0.0% | 382 | — | |||
| 112 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $358K | 0.0% | 700 | — | |||
| 113 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $349K | 0.0% | 2,025 | -8% | |||
| 114 | $KEYS | Keysight Technologies, Inc. | Technology | $345K | 0.0% | 947 | -39% | |||
| 115 | $ORCL | ORACLE CORP | Technology | $311K | 0.0% | 2,268 | — | |||
| 116 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $289K | 0.0% | 318 | — | |||
| 117 | $FAST | FASTENAL CO | Industrials | $273K | 0.0% | 5,520 | -26% | |||
| 118 | $BX | Blackstone Inc. | Financials | $256K | 0.0% | 2,287 | +3% | |||
| 119 | $RIO | RIO TINTO PLC | Materials | $254K | 0.0% | 2,694 | -0.6% | |||
| 120 | $HXL | HEXCEL CORP /DE/ | Materials | $252K | 0.0% | 3,000 | — | |||
| 121 | $MS | MORGAN STANLEY | Financials | $241K | 0.0% | 1,280 | -77% | |||
| 122 | $UBER | Uber Technologies, Inc | Technology | $231K | 0.0% | 3,375 | New | |||
| 123 | $NOW | ServiceNow, Inc. | Technology | $221K | 0.0% | 1,648 | New | |||
| 124 | $NEM | NEWMONT Corp /DE/ | Materials | $209K | 0.0% | 1,810 | New | |||
| 125 | $MBGL | Mobility Global Inc. | Industrials | $205K | 0.0% | 12K | New | |||
| 126 | $GRAB | Grab Holdings Ltd | Industrials | $66K | 0.0% | 21K | — | |||
| 127 | $FURY | FURY GOLD MINES LTD | Materials | $22K | 0.0% | 28K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 41 added to, 62 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (41)
now $140.2M · held 11+ qtrs, 2 adds in a row
now $410.0M · held 11+ qtrs, 5 adds in a row
$KLACKLA CORP+13%
now $92.8M · held 2 qtrs, 2 adds in a row
now $210.3M · held 11+ qtrs, 2 adds in a row
$SPGIS&P Global Inc.+8%
now $92.5M · held 11+ qtrs, 8 adds in a row
now $122.3M · held 6 qtrs, 6 adds in a row
+35 more in the Excel export
Trimmed (62)
now $306.8M · held 11+ qtrs, 2 trims in a row
now $405.9M · held 11+ qtrs, 2 trims in a row
$BRK.BBERKSHIRE HATHAWAY INC-62%
now $18.8M · held 11+ qtrs, 2 trims in a row
$HONAHoneywell Aerospace Inc.-56%
now $14.0M · held 2 qtrs
now $108.2M · held 11+ qtrs
$ZTSZoetis Inc.-50%
now $5.6M · held 11+ qtrs, 2 trims in a row
+56 more in the Excel export
Holdings by quarter
Every 13F Quilter Plc has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Quilter Plc?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Quilter Plc's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 16% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Quilter Plc disclosed 127 positions worth $6.9B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 8.7% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 4 new positions and exited 8 — including a new stake in $UBER and a full exit from $EA. The portfolio is most concentrated in Technology (48.1% of disclosed assets). All figures are sourced directly from Quilter Plc’s Form 13F-HR filing with the SEC under CIK 1770632.
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