Quintet Private Bank
Latest statistics and disclosures from Quintet Private Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, MSFT, JPM, V, and represent 45.73% of Quintet Private Bank's stock portfolio.
- Added to shares of these 10 stocks: TMO (+$30M), NFLX (+$18M), AVGO (+$16M), KLAC (+$14M), PG (+$6.6M), META (+$6.5M), HON, HONA, SPCX, BKNG.
- Started 19 new stock positions in HONA, PH, SO, TMO, CMCSA, HON, RVMD, EQIX, GLW, DD. POET, UGI, PBR, LRCX, SPCX, MRVL, VOO, SVAC, MOS.
- Reduced shares in these 10 stocks: CSCO (-$26M), NVDA (-$25M), DIS (-$10M), GOOGL (-$9.3M), GOOG (-$6.8M), PANW, JPM, ISRG, Honeywell International, LLY.
- Sold out of its positions in BLK, Carnival Corporation, C, Dupont De Nemours, EBAY, TE, GGAL, KD, LYG, STNE.
- Quintet Private Bank was a net seller of stock by $-32M.
- Quintet Private Bank has $1.6B in assets under management (AUM), dropping by 7.49%.
- Central Index Key (CIK): 0001977290
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Portfolio Holdings for Quintet Private Bank
Quintet Private Bank holds 196 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) | 14.4 | $230M | -9% | 1.2M | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 11.2 | $179M | -4% | 501k | 357.37 |
|
| Microsoft Corporation (MSFT) | 10.2 | $164M | 439k | 373.02 |
|
|
| JPMorgan Chase & Co. (JPM) | 5.3 | $85M | -4% | 259k | 327.33 |
|
| Visa Com Cl A (V) | 4.7 | $75M | -3% | 220k | 343.09 |
|
| Palo Alto Networks (PANW) | 3.6 | $58M | -6% | 171k | 341.02 |
|
| Procter & Gamble Company (PG) | 3.4 | $54M | +14% | 367k | 146.64 |
|
| Broadcom (AVGO) | 2.9 | $46M | +53% | 122k | 377.75 |
|
| Meta Platforms Cl A (META) | 2.4 | $39M | +19% | 70k | 563.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $39M | -14% | 110k | 353.33 |
|
| Merck & Co (MRK) | 2.3 | $36M | -4% | 281k | 128.50 |
|
| At&t (T) | 2.2 | $35M | -4% | 1.7M | 20.70 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $34M | -7% | 28k | 1199.43 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.0 | $32M | 67k | 477.57 |
|
|
| Nextera Energy (NEE) | 1.9 | $31M | -5% | 352k | 87.77 |
|
| Thermo Fisher Scientific (TMO) | 1.9 | $30M | NEW | 60k | 501.36 |
|
| Walt Disney Company (DIS) | 1.8 | $29M | -25% | 304k | 96.25 |
|
| Synopsys (SNPS) | 1.8 | $28M | -4% | 63k | 446.07 |
|
| Waste Management (WM) | 1.6 | $25M | -6% | 112k | 222.88 |
|
| American Tower Reit (AMT) | 1.5 | $24M | -2% | 145k | 163.57 |
|
| Chevron Corporation (CVX) | 1.5 | $23M | -4% | 142k | 165.76 |
|
| UnitedHealth (UNH) | 1.3 | $21M | -9% | 50k | 415.63 |
|
| Tesla Motors (TSLA) | 1.2 | $20M | -4% | 47k | 420.60 |
|
| Netflix (NFLX) | 1.1 | $18M | +2895% | 257k | 71.40 |
|
| Servicenow (NOW) | 1.1 | $17M | -4% | 173k | 99.28 |
|
| Kla Corp Com New (KLAC) | 1.1 | $17M | +409% | 56k | 301.71 |
|
| Xylem (XYL) | 1.0 | $17M | -6% | 142k | 118.21 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $15M | -8% | 29k | 513.60 |
|
| Cisco Systems (CSCO) | 0.9 | $14M | -65% | 120k | 117.46 |
|
| First Solar (FSLR) | 0.8 | $14M | -6% | 58k | 235.96 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $14M | -8% | 18k | 746.77 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $13M | -19% | 34k | 397.68 |
|
| Pfizer (PFE) | 0.7 | $12M | -2% | 487k | 24.08 |
|
| Otis Worldwide Corp (OTIS) | 0.6 | $10M | -7% | 145k | 71.60 |
|
| Coca-Cola Company (KO) | 0.6 | $9.5M | -5% | 117k | 81.27 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $6.4M | 238k | 26.66 |
|
|
| Micron Technology (MU) | 0.4 | $5.8M | -19% | 5.0k | 1154.29 |
|
| 4068594 Enphase Energy (ENPH) | 0.3 | $5.5M | -6% | 112k | 49.24 |
|
| Caterpillar (CAT) | 0.3 | $4.9M | 4.6k | 1064.90 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $3.7M | -7% | 15k | 253.97 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $3.2M | -43% | 34k | 95.98 |
|
| Deere & Company (DE) | 0.2 | $3.1M | 4.8k | 634.33 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 22k | 136.72 |
|
|
| Honeywell International (HON) | 0.2 | $2.9M | NEW | 13k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.2 | $2.8M | NEW | 13k | 221.08 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.5M | -10% | 9.4k | 270.31 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.4M | -5% | 31k | 78.95 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | -13% | 38k | 57.62 |
|
| Nike CL B (NKE) | 0.1 | $2.0M | +60% | 49k | 41.05 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.9M | 5.0k | 373.73 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | -9% | 16k | 113.26 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | 1.9k | 935.47 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $1.8M | -4% | 41k | 43.18 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | +11% | 7.7k | 205.02 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.1 | $1.4M | 18k | 74.85 |
|
|
| Service Corporation International (SCI) | 0.1 | $1.3M | 17k | 75.96 |
|
|
| Kraft Heinz (KHC) | 0.1 | $1.2M | -23% | 52k | 23.62 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | -58% | 3.2k | 368.38 |
|
| Constellation Energy (CEG) | 0.1 | $1.2M | -28% | 4.7k | 248.37 |
|
| Prologis (PLD) | 0.1 | $1.1M | 8.3k | 135.47 |
|
|
| Stryker Corporation (SYK) | 0.1 | $1.1M | +22% | 3.4k | 314.84 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $1.1M | NEW | 6.2k | 170.86 |
|
| 3M Company (MMM) | 0.1 | $972k | 6.0k | 161.91 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $965k | 4.7k | 205.29 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $956k | +700% | 8.0k | 119.52 |
|
| Booking Holdings (BKNG) | 0.1 | $954k | +2320% | 5.4k | 178.24 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $928k | 18k | 52.42 |
|
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| Goldman Sachs (GS) | 0.1 | $803k | -38% | 794.00 | 1011.37 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $799k | 6.9k | 116.67 |
|
|
| International Business Machines (IBM) | 0.0 | $728k | +6% | 2.6k | 281.21 |
|
| Msci (MSCI) | 0.0 | $720k | 1.3k | 560.04 |
|
|
| Intel Corporation (INTC) | 0.0 | $712k | 5.1k | 139.63 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $701k | -2% | 12k | 57.84 |
|
| Uber Technologies (UBER) | 0.0 | $669k | -9% | 9.3k | 72.16 |
|
| Honeywell International | 0.0 | $644k | -81% | 5.7k | 111.95 |
|
| Pepsi (PEP) | 0.0 | $638k | +5% | 4.7k | 135.40 |
|
| MercadoLibre (MELI) | 0.0 | $635k | +5% | 374.00 | 1697.39 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $627k | -12% | 315.00 | 1989.44 |
|
| Home Depot (HD) | 0.0 | $590k | -44% | 1.7k | 352.68 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $583k | 12k | 47.94 |
|
|
| salesforce (CRM) | 0.0 | $580k | -2% | 3.7k | 156.66 |
|
| Illumina (ILMN) | 0.0 | $516k | -13% | 2.9k | 175.83 |
|
| Zoetis Cl A (ZTS) | 0.0 | $498k | -11% | 6.9k | 71.86 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $457k | -80% | 11k | 42.68 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $436k | 6.9k | 62.89 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $412k | +33% | 181.00 | 2273.73 |
|
| Abbvie (ABBV) | 0.0 | $403k | -45% | 1.6k | 251.64 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $400k | -12% | 11k | 36.76 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $391k | 758.00 | 515.23 |
|
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| Qualcomm (QCOM) | 0.0 | $381k | -18% | 2.1k | 184.79 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $365k | +297% | 2.1k | 177.47 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $354k | NEW | 515.00 | 686.81 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $323k | -50% | 2.4k | 132.83 |
|
| Emerson Electric (EMR) | 0.0 | $322k | +800% | 2.3k | 143.15 |
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| Union Pacific Corporation (UNP) | 0.0 | $316k | 1.2k | 272.00 |
|
|
| SLB Com Stk (SLB) | 0.0 | $307k | +14% | 6.6k | 46.49 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $280k | 2.5k | 114.18 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $278k | 4.5k | 61.76 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $274k | 2.3k | 121.42 |
|
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $271k | 3.3k | 82.40 |
|
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| Colgate-Palmolive Company (CL) | 0.0 | $271k | -18% | 3.0k | 91.68 |
|
| Oracle Corporation (ORCL) | 0.0 | $266k | -41% | 1.8k | 146.55 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $266k | -5% | 2.8k | 94.93 |
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| Gilead Sciences (GILD) | 0.0 | $240k | +7% | 1.9k | 126.34 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $238k | 4.7k | 50.70 |
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| Dex (DXCM) | 0.0 | $222k | -8% | 3.3k | 67.35 |
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| Keysight Technologies (KEYS) | 0.0 | $216k | -26% | 616.00 | 350.07 |
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| S&p Global (SPGI) | 0.0 | $202k | -42% | 496.00 | 407.26 |
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| Jd.com Spon Ads Cl A (JD) | 0.0 | $199k | 7.8k | 25.48 |
|
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| General Mills (GIS) | 0.0 | $199k | 5.7k | 34.80 |
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| Danaher Corporation (DHR) | 0.0 | $176k | 925.00 | 190.48 |
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| Intuit (INTU) | 0.0 | $162k | -70% | 620.00 | 261.00 |
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| Zscaler Incorporated (ZS) | 0.0 | $158k | 1.1k | 141.15 |
|
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| Lockheed Martin Corporation (LMT) | 0.0 | $158k | 310.00 | 509.46 |
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| Rxo Common Stock (RXO) | 0.0 | $127k | 4.7k | 27.10 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $114k | +140% | 600.00 | 190.19 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $114k | -46% | 1.7k | 68.41 |
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| Moody's Corporation (MCO) | 0.0 | $113k | 250.00 | 452.92 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $113k | 1.5k | 75.45 |
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| Newmont Mining Corporation (NEM) | 0.0 | $110k | -39% | 1.2k | 93.40 |
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| Ecolab (ECL) | 0.0 | $106k | -39% | 379.00 | 278.61 |
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| Valero Energy Corporation (VLO) | 0.0 | $104k | 400.00 | 260.44 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $102k | 400.00 | 255.67 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $88k | 2.1k | 42.66 |
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| Wabtec Corporation (WAB) | 0.0 | $86k | 320.00 | 269.60 |
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| Flowserve Corporation (FLS) | 0.0 | $82k | 1.1k | 74.16 |
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| Spdr Series Trust St Str Sp Metal (XME) | 0.0 | $80k | 750.00 | 106.93 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $79k | 700.00 | 112.45 |
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| Nio Spon Ads (NIO) | 0.0 | $76k | -25% | 15k | 5.06 |
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| Intercontinental Exchange (ICE) | 0.0 | $74k | -4% | 600.00 | 123.11 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $73k | 1.5k | 48.57 |
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| Workday Cl A (WDAY) | 0.0 | $73k | 595.00 | 122.42 |
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| Uipath Cl A (PATH) | 0.0 | $73k | 6.7k | 10.87 |
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| Verizon Communications (VZ) | 0.0 | $68k | +60% | 1.6k | 42.34 |
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| Hormel Foods Corporation (HRL) | 0.0 | $65k | 2.6k | 24.82 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $65k | -12% | 600.00 | 107.50 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $62k | 100.00 | 623.54 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $58k | NEW | 3.6k | 16.16 |
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| ConocoPhillips (COP) | 0.0 | $57k | 550.00 | 103.96 |
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| Biontech Se Sponsored Ads (BNTX) | 0.0 | $54k | 576.00 | 93.75 |
|
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| UGI Corporation (UGI) | 0.0 | $52k | NEW | 1.5k | 34.54 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $51k | 600.00 | 85.66 |
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| Dupont De Nemours Common Stock (DD) | 0.0 | $50k | NEW | 365.00 | 135.64 |
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| Fortive (FTV) | 0.0 | $48k | 793.00 | 61.09 |
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| Philip Morris International (PM) | 0.0 | $44k | 242.00 | 180.91 |
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| Illinois Tool Works (ITW) | 0.0 | $43k | 160.00 | 270.47 |
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| Biogen Idec (BIIB) | 0.0 | $42k | 195.00 | 216.06 |
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| General Dynamics Corporation (GD) | 0.0 | $35k | 100.00 | 354.24 |
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| Metropcs Communications (TMUS) | 0.0 | $34k | 200.00 | 167.73 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $33k | 1.0k | 33.29 |
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| International Flavors & Fragrances (IFF) | 0.0 | $33k | 413.00 | 79.22 |
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| Monster Beverage Corp (MNST) | 0.0 | $32k | 335.00 | 96.12 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $32k | +138% | 8.6k | 3.67 |
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| Shell Spon Ads (SHEL) | 0.0 | $32k | 407.00 | 77.54 |
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| Cme (CME) | 0.0 | $31k | -89% | 140.00 | 220.83 |
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| Canadian Natl Ry (CNI) | 0.0 | $30k | 250.00 | 119.30 |
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| Southern Company (SO) | 0.0 | $29k | NEW | 300.00 | 95.71 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $28k | 181.00 | 156.72 |
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| O'reilly Automotive (ORLY) | 0.0 | $28k | 300.00 | 92.09 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $27k | 591.00 | 44.81 |
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| Poet Technologies Com New (POET) | 0.0 | $26k | NEW | 2.5k | 10.28 |
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| Rockwell Automation (ROK) | 0.0 | $25k | 50.00 | 495.08 |
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| Marvell Technology (MRVL) | 0.0 | $22k | NEW | 75.00 | 297.89 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $22k | NEW | 50.00 | 433.34 |
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| Spring Vy Acquisition Corp I Shs Cl A (SVAC) | 0.0 | $21k | NEW | 2.0k | 10.26 |
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| Starbucks Corporation (SBUX) | 0.0 | $20k | -79% | 200.00 | 102.19 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $20k | NEW | 20.00 | 978.10 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $19k | 140.00 | 137.53 |
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| Corning Incorporated (GLW) | 0.0 | $19k | NEW | 75.00 | 255.43 |
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| Construction Partners Com Cl A (ROAD) | 0.0 | $19k | 160.00 | 118.77 |
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| Unilever Spon Adr New (UL) | 0.0 | $17k | 288.00 | 60.12 |
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| Enbridge (ENB) | 0.0 | $16k | 300.00 | 54.21 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $16k | 100.00 | 156.30 |
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| Strategy Cl A New (MSTR) | 0.0 | $15k | 175.00 | 86.93 |
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| FedEx Corporation (FDX) | 0.0 | $14k | 44.00 | 313.14 |
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| Republic Services (RSG) | 0.0 | $13k | 60.00 | 213.08 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $9.6k | 63.00 | 152.17 |
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| Revolution Medicines (RVMD) | 0.0 | $9.4k | NEW | 50.00 | 187.28 |
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| American Airls (AAL) | 0.0 | $9.0k | 500.00 | 18.07 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $8.6k | NEW | 350.00 | 24.55 |
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| Bitmine Immersion Techs Com New (BMNR) | 0.0 | $7.7k | 575.00 | 13.31 |
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| Pinterest Cl A (PINS) | 0.0 | $7.5k | 358.00 | 21.03 |
|
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| Waters Corporation (WAT) | 0.0 | $7.5k | -25% | 20.00 | 375.05 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $7.4k | -15% | 83.00 | 88.60 |
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| Church & Dwight (CHD) | 0.0 | $7.3k | 75.00 | 96.88 |
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| Altria (MO) | 0.0 | $7.2k | 100.00 | 71.95 |
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| Ihs Holding Ord Shs (IHS) | 0.0 | $6.6k | -50% | 800.00 | 8.24 |
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| Inspire Med Sys (INSP) | 0.0 | $5.6k | 125.00 | 44.61 |
|
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| Ataibeckley Com Shs (ATAI) | 0.0 | $5.3k | 1.0k | 5.27 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $4.4k | -40% | 30.00 | 146.20 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $4.3k | 50.00 | 86.32 |
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| Equinix (EQIX) | 0.0 | $3.1k | NEW | 3.00 | 1042.33 |
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| Ge Vernova (GEV) | 0.0 | $2.4k | 2.00 | 1175.00 |
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| Mosaic (MOS) | 0.0 | $1.1k | NEW | 54.00 | 21.19 |
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| Tilray Brands (TLRY) | 0.0 | $225.000000 | 50.00 | 4.50 |
|
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| Canopy Growth Corporation Com New (CGC) | 0.0 | $19.000000 | 20.00 | 0.95 |
|
Past Filings by Quintet Private Bank
SEC 13F filings are viewable for Quintet Private Bank going back to 2023
- Quintet Private Bank 2026 Q2 filed July 13, 2026
- Quintet Private Bank 2026 Q1 filed April 22, 2026
- Quintet Private Bank 2025 Q4 filed Jan. 20, 2026
- Quintet Private Bank 2025 Q3 filed Oct. 7, 2025
- Quintet Private Bank 2025 Q2 filed July 8, 2025
- Quintet Private Bank 2025 Q1 filed April 16, 2025
- Quintet Private Bank 2024 Q4 filed Feb. 6, 2025
- Quintet Private Bank 2024 Q3 filed Oct. 30, 2024
- Quintet Private Bank 2024 Q2 filed July 24, 2024
- Quintet Private Bank 2024 Q1 filed May 15, 2024
- Quintet Private Bank 2023 Q4 filed Feb. 29, 2024
- Quintet Private Bank 2023 Q3 filed Nov. 13, 2023
- Quintet Private Bank 2022 Q2 filed Aug. 9, 2023
- Quintet Private Bank 2023 Q2 filed Aug. 9, 2023
- Quintet Private Bank 2023 Q1 filed May 12, 2023