Quilter
Latest statistics and disclosures from Quilter's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMD, MSFT, AMZN, GOOGL, and represent 33.36% of Quilter's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$127M), NVDA (+$62M), HON (+$46M), HONA (+$45M), AVGO (+$30M), GOOGL (+$26M), XOM (+$20M), META (+$18M), MKL (+$14M), TMO (+$12M).
- Started 15 new stock positions in CCL, KEYS, WDAY, HON, TXN, COF, HONA, FAST, CW, KLAC. TRI, CVS, INTC, A, COST.
- Reduced shares in these 10 stocks: Honeywell International (-$78M), BRK.B (-$74M), AMD (-$54M), MRSH (-$46M), INTU (-$45M), PANW (-$29M), ZTS (-$29M), KO (-$27M), URI (-$12M), ARES (-$6.4M).
- Sold out of its positions in CME, Honeywell International, IBM, Kennedy-Wilson Holdings, NEM, SHOP, SBUX, Thomson Reuters Corp..
- Quilter was a net buyer of stock by $63M.
- Quilter has $6.6B in assets under management (AUM), dropping by 16.69%.
- Central Index Key (CIK): 0001770632
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Portfolio Holdings for Quilter
Quilter holds 131 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.9 | $527M | +13% | 2.6M | 200.09 |
|
| Advanced Micro Devices (AMD) | 6.5 | $432M | -11% | 744k | 580.91 |
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| Microsoft Corporation (MSFT) | 6.4 | $426M | 1.1M | 373.02 |
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| Amazon (AMZN) | 6.3 | $418M | 1.8M | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $413M | +6% | 1.2M | 357.37 |
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| Apple (AAPL) | 5.3 | $354M | 1.2M | 289.36 |
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| Palo Alto Networks (PANW) | 4.9 | $326M | -8% | 956k | 341.02 |
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| Visa Com Cl A (V) | 4.3 | $283M | 825k | 343.09 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $243M | +3% | 742k | 327.33 |
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| Rockwell Automation (ROK) | 2.7 | $181M | 365k | 495.08 |
|
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| Thermo Fisher Scientific (TMO) | 2.3 | $156M | +8% | 311k | 501.36 |
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| Meta Platforms Cl A (META) | 2.3 | $156M | +13% | 276k | 563.29 |
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| Merck & Co (MRK) | 2.3 | $153M | 1.2M | 128.50 |
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| Kla Corp Com New (KLAC) | 1.9 | $127M | NEW | 421k | 301.71 |
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| Emerson Electric (EMR) | 1.9 | $126M | +6% | 877k | 143.15 |
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| Broadcom (AVGO) | 1.9 | $124M | +32% | 329k | 377.75 |
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| Canadian Pacific Kansas City (CP) | 1.9 | $123M | 1.0M | 122.96 |
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| Equinix (EQIX) | 1.8 | $118M | 113k | 1042.39 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $104M | +23% | 757k | 136.72 |
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| Netflix (NFLX) | 1.5 | $101M | -5% | 1.4M | 71.40 |
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| Bank of America Corporation (BAC) | 1.5 | $99M | +7% | 1.7M | 56.98 |
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| Chevron Corporation (CVX) | 1.5 | $98M | +10% | 593k | 165.76 |
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| Metropcs Communications (TMUS) | 1.4 | $94M | +7% | 562k | 167.73 |
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| Micron Technology (MU) | 1.4 | $94M | +3% | 81k | 1154.29 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 1.4 | $93M | -6% | 833k | 111.31 |
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| Nextera Energy (NEE) | 1.4 | $91M | +13% | 1.0M | 87.77 |
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| Marriott Intl Cl A (MAR) | 1.4 | $90M | 244k | 370.59 |
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| Markel Corporation (MKL) | 1.3 | $90M | +18% | 46k | 1953.01 |
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| S&p Global (SPGI) | 1.3 | $88M | +10% | 216k | 407.26 |
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| Coca-Cola Company (KO) | 1.3 | $87M | -23% | 1.1M | 81.27 |
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| Mondelez Intl Cl A (MDLZ) | 0.9 | $61M | 1.1M | 57.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $49M | -60% | 98k | 500.39 |
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| Honeywell International (HON) | 0.7 | $46M | NEW | 204k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.7 | $45M | NEW | 204k | 221.08 |
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| Marsh & McLennan Companies (MRSH) | 0.6 | $42M | -52% | 254k | 166.67 |
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| United Rentals (URI) | 0.6 | $42M | -22% | 37k | 1132.89 |
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| Union Pacific Corporation (UNP) | 0.6 | $39M | 144k | 272.00 |
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| Caterpillar (CAT) | 0.5 | $35M | -4% | 33k | 1064.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $31M | +6% | 87k | 353.33 |
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| Stryker Corporation (SYK) | 0.4 | $30M | +3% | 94k | 314.84 |
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| American Express Company (AXP) | 0.4 | $29M | 84k | 338.25 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 0.4 | $28M | -10% | 367k | 74.81 |
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| Dollar General (DG) | 0.4 | $26M | +11% | 225k | 115.11 |
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| Eli Lilly & Co. (LLY) | 0.4 | $25M | +3% | 21k | 1199.43 |
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| American Water Works (AWK) | 0.4 | $24M | +3% | 179k | 131.58 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $18M | -2% | 77k | 237.33 |
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| Xylem (XYL) | 0.3 | $17M | -2% | 142k | 118.21 |
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| Pfizer (PFE) | 0.2 | $16M | -6% | 663k | 24.08 |
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| Waste Management (WM) | 0.2 | $15M | 69k | 222.88 |
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| Ecolab (ECL) | 0.2 | $14M | 50k | 278.61 |
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| Waters Corporation (WAT) | 0.2 | $14M | 37k | 375.04 |
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| Intuit (INTU) | 0.2 | $13M | -77% | 50k | 261.00 |
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| Zoetis Cl A (ZTS) | 0.2 | $12M | -71% | 161k | 71.86 |
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| Philip Morris International (PM) | 0.2 | $10M | -2% | 58k | 180.91 |
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| Danaher Corporation (DHR) | 0.1 | $9.0M | +3% | 47k | 190.48 |
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| Republic Services (RSG) | 0.1 | $8.9M | 42k | 213.08 |
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| Tesla Motors (TSLA) | 0.1 | $8.2M | +4% | 20k | 420.60 |
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| Essex Property Trust (ESS) | 0.1 | $7.2M | 25k | 291.59 |
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| Rbc Cad (RY) | 0.1 | $6.9M | 24k | 293.68 |
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| Home Depot (HD) | 0.1 | $6.8M | -13% | 19k | 352.68 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $6.1M | -17% | 16k | 391.45 |
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| Walt Disney Company (DIS) | 0.1 | $5.9M | -12% | 62k | 96.25 |
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| Ge Aerospace Com New (GE) | 0.1 | $5.1M | -2% | 14k | 373.73 |
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| salesforce (CRM) | 0.1 | $5.0M | -15% | 32k | 156.66 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $5.0M | +7% | 52k | 95.98 |
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| Acuity Brands (AYI) | 0.1 | $4.3M | 11k | 376.66 |
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| Gilead Sciences (GILD) | 0.1 | $3.7M | +3% | 29k | 126.34 |
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| Procter & Gamble Company (PG) | 0.1 | $3.4M | 23k | 146.64 |
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| American Intl Group Com New (AIG) | 0.0 | $3.2M | +4% | 43k | 74.53 |
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| Colgate-Palmolive Company (CL) | 0.0 | $3.1M | -5% | 34k | 91.68 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $2.8M | 54k | 52.15 |
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| Wal-Mart Stores (WMT) | 0.0 | $2.5M | 23k | 113.26 |
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| Nike CL B (NKE) | 0.0 | $2.4M | -11% | 57k | 41.05 |
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| SLB Com Stk (SLB) | 0.0 | $2.4M | 51k | 46.49 |
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| International Paper Company (IP) | 0.0 | $2.3M | -5% | 61k | 38.10 |
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| Deere & Company (DE) | 0.0 | $2.2M | +16% | 3.5k | 634.33 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $2.1M | +11% | 11k | 189.73 |
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| Indivior Pharmaceuticals (INDV) | 0.0 | $1.8M | -16% | 45k | 41.03 |
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| McDonald's Corporation (MCD) | 0.0 | $1.8M | -10% | 6.5k | 270.31 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.8M | -2% | 10k | 172.44 |
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| Altria (MO) | 0.0 | $1.7M | 24k | 71.95 |
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| ConocoPhillips (COP) | 0.0 | $1.6M | 16k | 103.96 |
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| Verizon Communications (VZ) | 0.0 | $1.5M | -7% | 36k | 42.34 |
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| Abbvie (ABBV) | 0.0 | $1.5M | +19% | 5.9k | 251.64 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $1.4M | 690.00 | 1989.44 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $1.4M | +21% | 22k | 62.89 |
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| CBOE Holdings (CBOE) | 0.0 | $1.3M | 5.4k | 242.67 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | -62% | 6.2k | 205.02 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 21k | 57.62 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $1.2M | 11k | 107.50 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 15k | 82.64 |
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| Vulcan Materials Company (VMC) | 0.0 | $1.2M | -11% | 4.1k | 295.01 |
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| Amgen (AMGN) | 0.0 | $1.2M | 3.3k | 362.12 |
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| Live Nation Entertainment (LYV) | 0.0 | $1.1M | 6.3k | 183.11 |
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| Morgan Stanley Com New (MS) | 0.0 | $1.1M | +3% | 5.5k | 209.04 |
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| Loews Corporation (L) | 0.0 | $1.1M | 10k | 113.21 |
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| Goldman Sachs (GS) | 0.0 | $1.0M | -44% | 1.0k | 1011.37 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $930k | 3.7k | 250.67 |
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| Carnival Corp Common Shares (CCL) | 0.0 | $856k | NEW | 30k | 28.57 |
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| Sun Life Financial (SLF) | 0.0 | $832k | -15% | 7.5k | 111.35 |
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| Cisco Systems (CSCO) | 0.0 | $825k | 7.0k | 117.46 |
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| Pepsi (PEP) | 0.0 | $814k | -35% | 6.0k | 135.40 |
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| Invesco SHS (IVZ) | 0.0 | $792k | 30k | 26.39 |
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| At&t (T) | 0.0 | $728k | +10% | 35k | 20.70 |
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| Intel Corporation (INTC) | 0.0 | $621k | NEW | 4.4k | 139.63 |
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| Electronic Arts (EA) | 0.0 | $571k | -19% | 2.8k | 205.04 |
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| Amphenol Corp Cl A (APH) | 0.0 | $564k | +74% | 3.2k | 176.32 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $555k | -9% | 6.3k | 88.60 |
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| Keysight Technologies (KEYS) | 0.0 | $542k | NEW | 1.5k | 350.07 |
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| Applied Materials (AMAT) | 0.0 | $506k | 700.00 | 723.00 |
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| Thomsoncorp (TRI) | 0.0 | $470k | NEW | 4.1k | 115.84 |
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| Ge Vernova (GEV) | 0.0 | $449k | -19% | 382.00 | 1174.86 |
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| Allstate Corporation (ALL) | 0.0 | $405k | 1.7k | 237.94 |
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| Phillips 66 (PSX) | 0.0 | $389k | -2% | 2.3k | 169.05 |
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| Workday Cl A (WDAY) | 0.0 | $379k | NEW | 3.1k | 122.42 |
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| Abbott Laboratories (ABT) | 0.0 | $364k | -2% | 4.0k | 90.74 |
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| Fastenal Company (FAST) | 0.0 | $356k | NEW | 7.4k | 48.03 |
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| Oracle Corporation (ORCL) | 0.0 | $332k | -2% | 2.3k | 146.55 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $328k | -13% | 639.00 | 513.60 |
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| Hexcel Corporation (HXL) | 0.0 | $300k | 3.0k | 100.06 |
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| Costco Wholesale Corporation (COST) | 0.0 | $298k | NEW | 318.00 | 935.47 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $292k | NEW | 2.2k | 132.83 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $262k | 2.2k | 117.67 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $259k | NEW | 870.00 | 298.07 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $257k | 2.7k | 94.93 |
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| CVS Caremark Corporation (CVS) | 0.0 | $256k | NEW | 2.5k | 103.45 |
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| Fabrinet SHS (FN) | 0.0 | $222k | -37% | 394.00 | 562.08 |
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| Curtiss-Wright (CW) | 0.0 | $212k | NEW | 280.00 | 757.76 |
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| Capital One Financial (COF) | 0.0 | $200k | NEW | 998.00 | 200.62 |
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| Grab Holdings Class A Ord (GRAB) | 0.0 | $80k | 21k | 3.77 |
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| Fury Gold Mines (FURY) | 0.0 | $21k | 29k | 0.75 |
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Past Filings by Quilter
SEC 13F filings are viewable for Quilter going back to 2019
- Quilter 2026 Q2 filed July 24, 2026
- 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