Quilter
Latest statistics and disclosures from Quilter's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, GOOGL, AAPL, and represent 31.82% of Quilter's stock portfolio.
- Added to shares of these 10 stocks: HON (+$39M), GOOGL (+$32M), NVDA (+$32M), SUNB (+$27M), MSFT (+$27M), ARES (+$20M), CVX (+$20M), INTU (+$18M), AMZN (+$17M), PANW (+$17M).
- Started 10 new stock positions in GRAB, CME, SBUX, INDV, RIO, FN, SUNB, NEM, BX, AMAT.
- Reduced shares in these 10 stocks: TSM (-$172M), URI (-$40M), , MU (-$8.4M), , META, CAT, PFE, ECL, WTS.
- Sold out of its positions in BKNG, CVS, COF, SBS, COST, DLB, HIVE, ICE, KVUE, PLTR. PHYS, CEF, TSM, TXN, WDAY.
- Quilter was a net buyer of stock by $103M.
- Quilter has $5.7B in assets under management (AUM), dropping by -4.37%.
- Central Index Key (CIK): 0001770632
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Portfolio Holdings for Quilter
Quilter holds 124 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $427M | +6% | 1.2M | 370.17 |
|
| NVIDIA Corporation (NVDA) | 7.1 | $406M | +8% | 2.3M | 174.40 |
|
| Amazon (AMZN) | 6.4 | $362M | +4% | 1.7M | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $312M | +11% | 1.1M | 287.56 |
|
| Apple (AAPL) | 5.4 | $307M | 1.2M | 253.79 |
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| Visa Com Cl A (V) | 4.3 | $245M | 809k | 302.24 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $211M | 718k | 294.16 |
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| Advanced Micro Devices (AMD) | 3.0 | $170M | 837k | 203.43 |
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| Palo Alto Networks (PANW) | 2.9 | $167M | +10% | 1.0M | 160.32 |
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| Netflix (NFLX) | 2.5 | $144M | +11% | 1.5M | 96.15 |
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| Merck & Co (MRK) | 2.5 | $143M | 1.2M | 120.29 |
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| Thermo Fisher Scientific (TMO) | 2.5 | $142M | +3% | 288k | 491.53 |
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| Meta Platforms Cl A (META) | 2.4 | $139M | -3% | 244k | 572.13 |
|
| Rockwell Automation (ROK) | 2.3 | $130M | 361k | 358.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $118M | +3% | 247k | 479.20 |
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| Equinix (EQIX) | 2.0 | $112M | 115k | 980.24 |
|
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| Chevron Corporation (CVX) | 2.0 | $111M | +21% | 538k | 206.90 |
|
| Metropcs Communications (TMUS) | 1.9 | $109M | +11% | 521k | 210.03 |
|
| Canadian Pacific Kansas City (CP) | 1.9 | $109M | +8% | 991k | 109.47 |
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| Emerson Electric (EMR) | 1.9 | $108M | +2% | 823k | 131.02 |
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| Coca-Cola Company (KO) | 1.9 | $107M | 1.4M | 76.05 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $104M | 614k | 169.66 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 1.7 | $97M | +26% | 891k | 109.10 |
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| Intuit (INTU) | 1.7 | $95M | +22% | 220k | 432.38 |
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| Marsh & McLennan Companies (MRSH) | 1.6 | $92M | +15% | 529k | 173.45 |
|
| Nextera Energy (NEE) | 1.5 | $84M | +2% | 909k | 92.88 |
|
| S&p Global (SPGI) | 1.5 | $83M | +18% | 196k | 425.34 |
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| Marriott Intl Cl A (MAR) | 1.4 | $80M | 243k | 327.07 |
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| Bank of America Corporation (BAC) | 1.4 | $79M | +7% | 1.6M | 48.75 |
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| Honeywell International (HON) | 1.4 | $78M | +97% | 345k | 226.03 |
|
| Broadcom (AVGO) | 1.4 | $77M | +26% | 249k | 309.51 |
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| Markel Corporation (MKL) | 1.3 | $74M | +6% | 39k | 1914.07 |
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| Zoetis Cl A (ZTS) | 1.2 | $66M | +15% | 562k | 118.21 |
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| Mondelez Intl Cl A (MDLZ) | 1.1 | $60M | 1.0M | 57.64 |
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| Union Pacific Corporation (UNP) | 0.6 | $36M | -3% | 146k | 242.62 |
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| United Rentals (URI) | 0.6 | $35M | -53% | 47k | 728.56 |
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| Stryker Corporation (SYK) | 0.5 | $30M | -3% | 91k | 328.59 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 0.5 | $27M | NEW | 412k | 65.09 |
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| Micron Technology (MU) | 0.5 | $27M | -23% | 79k | 337.84 |
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| American Express Company (AXP) | 0.4 | $25M | 84k | 302.48 |
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| Caterpillar (CAT) | 0.4 | $24M | -11% | 34k | 708.46 |
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| Dollar General (DG) | 0.4 | $24M | +35% | 202k | 118.73 |
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| American Water Works (AWK) | 0.4 | $24M | -5% | 174k | 136.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $24M | -2% | 82k | 286.86 |
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| Pfizer (PFE) | 0.3 | $20M | -9% | 707k | 28.08 |
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| Eli Lilly & Co. (LLY) | 0.3 | $19M | +4% | 20k | 919.77 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $18M | -3% | 79k | 233.26 |
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| Xylem (XYL) | 0.3 | $18M | 146k | 119.50 |
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| Waste Management (WM) | 0.3 | $16M | -7% | 69k | 229.79 |
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| Ecolab (ECL) | 0.2 | $13M | -13% | 50k | 266.02 |
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| Waters Corporation (WAT) | 0.2 | $11M | +8% | 37k | 297.80 |
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| Philip Morris International (PM) | 0.2 | $9.8M | 59k | 165.34 |
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| Republic Services (RSG) | 0.2 | $9.1M | +6% | 42k | 219.02 |
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| Danaher Corporation (DHR) | 0.2 | $8.7M | 46k | 189.60 |
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| Home Depot (HD) | 0.1 | $7.3M | -8% | 22k | 328.89 |
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| salesforce (CRM) | 0.1 | $7.1M | -7% | 38k | 186.67 |
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| Tesla Motors (TSLA) | 0.1 | $7.0M | -5% | 19k | 371.75 |
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| Walt Disney Company (DIS) | 0.1 | $6.8M | -11% | 71k | 96.38 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $6.0M | +72% | 48k | 125.46 |
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| Essex Property Trust (ESS) | 0.1 | $6.0M | -2% | 25k | 242.00 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $5.5M | -23% | 19k | 290.29 |
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| Rbc Cad (RY) | 0.1 | $5.3M | -10% | 24k | 224.88 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $4.1M | +5% | 17k | 243.08 |
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| Ge Aerospace Com New (GE) | 0.1 | $4.0M | -4% | 14k | 283.77 |
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| Gilead Sciences (GILD) | 0.1 | $3.9M | -2% | 28k | 139.37 |
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| Nike CL B (NKE) | 0.1 | $3.4M | -25% | 65k | 52.82 |
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| Procter & Gamble Company (PG) | 0.1 | $3.4M | 23k | 144.44 |
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| Acuity Brands (AYI) | 0.1 | $3.2M | 11k | 280.22 |
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| American Intl Group Com New (AIG) | 0.1 | $3.1M | -2% | 42k | 75.25 |
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| Colgate-Palmolive Company (CL) | 0.1 | $3.0M | -8% | 36k | 85.23 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $3.0M | +399% | 53k | 56.85 |
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| Wal-Mart Stores (WMT) | 0.0 | $2.8M | -3% | 23k | 124.28 |
|
| SLB Com Stk (SLB) | 0.0 | $2.6M | -7% | 51k | 51.39 |
|
| International Paper Company (IP) | 0.0 | $2.3M | -8% | 64k | 35.70 |
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| McDonald's Corporation (MCD) | 0.0 | $2.2M | +2% | 7.2k | 310.79 |
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| ConocoPhillips (COP) | 0.0 | $2.1M | -5% | 16k | 132.00 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $2.0M | +3% | 10k | 192.90 |
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| Verizon Communications (VZ) | 0.0 | $1.9M | -5% | 39k | 50.20 |
|
| Deere & Company (DE) | 0.0 | $1.7M | -16% | 3.0k | 563.30 |
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| Indivior Pharmaceuticals (INDV) | 0.0 | $1.6M | NEW | 53k | 30.48 |
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| Goldman Sachs (GS) | 0.0 | $1.6M | -22% | 1.9k | 845.99 |
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| Altria (MO) | 0.0 | $1.6M | +7% | 24k | 65.99 |
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| CBOE Holdings (CBOE) | 0.0 | $1.5M | -9% | 5.4k | 281.07 |
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| Pepsi (PEP) | 0.0 | $1.4M | -17% | 9.3k | 155.29 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.4M | 10k | 129.92 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | -31% | 21k | 60.65 |
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| Vulcan Materials Company (VMC) | 0.0 | $1.3M | -19% | 4.6k | 272.30 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.2M | -2% | 15k | 79.61 |
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| Amgen (AMGN) | 0.0 | $1.2M | -7% | 3.3k | 351.85 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $1.1M | 11k | 98.38 |
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| Loews Corporation (L) | 0.0 | $1.1M | 10k | 106.74 |
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| Abbvie (ABBV) | 0.0 | $1.1M | -3% | 4.9k | 217.49 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $1.1M | -4% | 18k | 58.78 |
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| Live Nation Entertainment (LYV) | 0.0 | $953k | 6.3k | 152.51 |
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| At&t (T) | 0.0 | $922k | +8% | 32k | 28.99 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $911k | +200% | 690.00 | 1320.83 |
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| Morgan Stanley Com New (MS) | 0.0 | $867k | +6% | 5.3k | 164.57 |
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| Sun Life Financial (SLF) | 0.0 | $771k | 8.8k | 87.15 |
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| Invesco SHS (IVZ) | 0.0 | $729k | -6% | 30k | 24.29 |
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| Electronic Arts (EA) | 0.0 | $708k | -32% | 3.5k | 203.87 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $699k | 3.7k | 188.42 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $670k | +13% | 5.6k | 118.62 |
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| Kennedy-Wilson Holdings (KW) | 0.0 | $662k | -24% | 61k | 10.82 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $554k | -3% | 4.4k | 125.56 |
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| Cisco Systems (CSCO) | 0.0 | $545k | -16% | 7.0k | 77.59 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $526k | -33% | 6.9k | 76.16 |
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| Phillips 66 (PSX) | 0.0 | $429k | -3% | 2.4k | 182.18 |
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| Abbott Laboratories (ABT) | 0.0 | $425k | +5% | 4.1k | 102.67 |
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| Ge Vernova (GEV) | 0.0 | $414k | -26% | 474.00 | 872.90 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $369k | +2% | 739.00 | 499.66 |
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| Allstate Corporation (ALL) | 0.0 | $353k | 1.7k | 207.34 |
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| Oracle Corporation (ORCL) | 0.0 | $341k | +75% | 2.3k | 147.11 |
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| Fabrinet SHS (FN) | 0.0 | $330k | NEW | 632.00 | 521.52 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $256k | NEW | 2.2k | 114.99 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $253k | NEW | 2.7k | 93.29 |
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| Hexcel Corporation (HXL) | 0.0 | $243k | 3.0k | 80.93 |
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| Applied Materials (AMAT) | 0.0 | $239k | NEW | 700.00 | 341.79 |
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| Amphenol Corp Cl A (APH) | 0.0 | $232k | -29% | 1.8k | 126.35 |
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| International Business Machines (IBM) | 0.0 | $217k | -25% | 896.00 | 242.39 |
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| Cme (CME) | 0.0 | $214k | NEW | 723.00 | 295.35 |
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| Newmont Mining Corporation (NEM) | 0.0 | $213k | NEW | 2.0k | 108.25 |
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| Starbucks Corporation (SBUX) | 0.0 | $206k | NEW | 2.3k | 89.59 |
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| Grab Holdings Class A Ord (GRAB) | 0.0 | $78k | NEW | 21k | 3.66 |
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| Fury Gold Mines (FURY) | 0.0 | $24k | 29k | 0.85 |
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Past Filings by Quilter
SEC 13F filings are viewable for Quilter going back to 2019
- Quilter 2026 Q1 filed May 13, 2026
- Quilter 2025 Q4 filed Jan. 21, 2026
- Quilter 2025 Q3 filed Oct. 31, 2025
- Quilter 2025 Q2 filed Aug. 12, 2025
- Quilter 2025 Q1 filed April 24, 2025
- Quilter 2024 Q4 filed Jan. 29, 2025
- Quilter 2024 Q3 filed Nov. 12, 2024
- Quilter 2024 Q2 filed Aug. 9, 2024
- Quilter 2024 Q1 filed May 15, 2024
- Quilter 2023 Q4 restated filed Feb. 14, 2024
- Quilter 2023 Q4 filed Jan. 24, 2024
- Quilter 2023 Q3 filed Nov. 1, 2023
- Quilter 2023 Q2 filed July 19, 2023
- Quilter 2023 Q1 filed May 16, 2023
- Quilter 2022 Q4 filed Feb. 8, 2023
- Quilter 2022 Q3 filed Nov. 2, 2022