Unisphere Establishment
Latest statistics and disclosures from Unisphere Establishment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, GOOGL, TMO, BLK, SPGI, and represent 46.38% of Unisphere Establishment's stock portfolio.
- Added to shares of these 10 stocks: HON (+$459M), HONA (+$459M), ADI (+$159M), GOOGL (+$101M), AMZN (+$93M), NFLX (+$66M), MSFT (+$64M), MDLN (+$47M), CBRS (+$44M), RSG (+$38M).
- Started 14 new stock positions in SPCX, XLE, CARR, ORCL, ADI, HONA, WMT, CBRS, Gmr Solutions, PCG. NFLX, C, HON, HSY.
- Reduced shares in these 10 stocks: Honeywell International (-$927M), BAC (-$262M), SUNB (-$152M), XLF (-$118M), ZTS (-$93M), IBM (-$89M), INTU (-$85M), CDNS (-$43M), UNH (-$42M), NVDA (-$30M).
- Sold out of its positions in CSCO, Honeywell International, ICE, IBM, XLU, SARO, SUNB, BIRK.
- Unisphere Establishment was a net seller of stock by $-262M.
- Unisphere Establishment has $12B in assets under management (AUM), dropping by -1.21%.
- Central Index Key (CIK): 0002012090
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Portfolio Holdings for Unisphere Establishment
Unisphere Establishment holds 56 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 | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 13.4 | $1.6B | 4.8M | 327.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 9.7 | $1.1B | +9% | 3.2M | 357.37 |
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| Thermo Fisher Scientific (TMO) | 8.8 | $1.0B | 2.1M | 501.36 |
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| Blackrock (BLK) | 7.5 | $880M | 916k | 961.56 |
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| S&p Global (SPGI) | 7.0 | $822M | 2.1M | 385.21 |
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| Microsoft Corporation (MSFT) | 6.3 | $737M | +9% | 2.0M | 373.02 |
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| Honeywell International (HON) | 3.9 | $459M | NEW | 2.1M | 223.90 |
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| Honeywell Aerospace (HONA) | 3.9 | $459M | NEW | 2.1M | 221.08 |
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| NVIDIA Corporation (NVDA) | 3.8 | $442M | -6% | 2.2M | 200.09 |
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| Intuit (INTU) | 3.3 | $388M | -17% | 1.5M | 261.00 |
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| Amazon (AMZN) | 3.0 | $354M | +35% | 1.5M | 238.34 |
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| Pfizer (PFE) | 3.0 | $353M | 15M | 24.08 |
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| Visa Com Cl A (V) | 2.8 | $329M | -6% | 960k | 343.09 |
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| Linde SHS (LIN) | 2.5 | $292M | 563k | 518.94 |
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| Broadcom (AVGO) | 2.1 | $242M | 642k | 377.75 |
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| TJX Companies (TJX) | 1.8 | $208M | 1.4M | 151.50 |
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| Republic Services (RSG) | 1.6 | $186M | +25% | 875k | 213.08 |
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| Analog Devices (ADI) | 1.4 | $159M | NEW | 400k | 397.17 |
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| Danaher Corporation (DHR) | 1.3 | $154M | +26% | 809k | 190.48 |
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| Arthur J. Gallagher & Co. (AJG) | 1.3 | $147M | 640k | 229.57 |
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| Medline Com Cl A (MDLN) | 1.2 | $145M | +48% | 3.7M | 39.44 |
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| UnitedHealth (UNH) | 1.1 | $125M | -25% | 300k | 415.63 |
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| Meta Platforms Cl A (META) | 1.0 | $122M | 216k | 563.29 |
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| Cadence Design Systems (CDNS) | 1.0 | $113M | -27% | 300k | 375.32 |
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| Zoetis Cl A (ZTS) | 0.9 | $108M | -46% | 1.5M | 71.86 |
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| Boston Scientific Corporation (BSX) | 0.9 | $102M | -14% | 2.4M | 42.68 |
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| Kkr & Co (KKR) | 0.9 | $101M | 1.1M | 91.78 |
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| Chipotle Mexican Grill (CMG) | 0.8 | $94M | -3% | 2.8M | 34.00 |
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| Netflix (NFLX) | 0.6 | $66M | NEW | 925k | 71.40 |
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| Cerebras Systems Com Cl A (CBRS) | 0.4 | $44M | NEW | 199k | 221.00 |
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| Us Foods Hldg Corp call (USFD) | 0.3 | $36M | 353k | 102.25 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $32M | NEW | 185k | 170.86 |
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| Apple (AAPL) | 0.2 | $29M | -11% | 99k | 289.36 |
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| Micron Technology (MU) | 0.2 | $28M | +44% | 24k | 1154.29 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $21M | -28% | 45k | 477.57 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $21M | NEW | 400k | 53.11 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $20M | 39k | 513.60 |
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| Wal-Mart Stores (WMT) | 0.1 | $17M | NEW | 150k | 113.26 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $16M | -88% | 300k | 53.61 |
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| Microchip Technology (MCHP) | 0.1 | $16M | -10% | 172k | 91.20 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $15M | 4.0M | 3.77 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.1 | $15M | -14% | 378k | 38.99 |
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| Gmr Solutions Com Cl A | 0.1 | $15M | NEW | 950k | 15.46 |
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| Tesla Motors (TSLA) | 0.1 | $9.8M | +15% | 23k | 420.60 |
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| Bank of America Corporation (BAC) | 0.1 | $9.7M | -96% | 170k | 56.98 |
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| O'reilly Automotive (ORLY) | 0.1 | $9.3M | 101k | 92.09 |
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| Eli Lilly & Co. (LLY) | 0.1 | $9.0M | 7.5k | 1199.43 |
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| Wells Fargo & Company (WFC) | 0.1 | $8.3M | 101k | 82.64 |
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| West Pharmaceutical Services (WST) | 0.1 | $8.3M | -21% | 23k | 359.00 |
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| Citigroup Com New (C) | 0.1 | $7.6M | NEW | 55k | 139.96 |
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| Oracle Corporation (ORCL) | 0.1 | $7.1M | NEW | 48k | 146.55 |
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| Snowflake Com Shs (SNOW) | 0.1 | $6.3M | 25k | 254.50 |
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| Carrier Global Corporation (CARR) | 0.0 | $4.5M | NEW | 61k | 73.35 |
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| Hershey Company (HSY) | 0.0 | $4.2M | NEW | 24k | 175.45 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $3.5M | +91% | 8.8k | 397.68 |
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| PG&E Corporation (PCG) | 0.0 | $3.0M | NEW | 180k | 16.82 |
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Past Filings by Unisphere Establishment
SEC 13F filings are viewable for Unisphere Establishment going back to 2023
- Unisphere Establishment 2026 Q2 filed Aug. 14, 2026
- Unisphere Establishment 2026 Q1 filed May 14, 2026
- Unisphere Establishment 2025 Q4 filed Feb. 17, 2026
- Unisphere Establishment 2025 Q3 filed Nov. 14, 2025
- Unisphere Establishment 2025 Q2 filed Aug. 14, 2025
- Unisphere Establishment 2025 Q1 filed May 15, 2025
- Unisphere Establishment 2024 Q4 filed Feb. 14, 2025
- Unisphere Establishment 2024 Q3 filed Nov. 14, 2024
- Unisphere Establishment 2024 Q2 filed Aug. 14, 2024
- Unisphere Establishment 2024 Q1 filed May 13, 2024
- Unisphere Establishment 2023 Q4 filed Feb. 14, 2024