Alphinity Investment Management Pty as of June 30, 2026
Portfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 27 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) | 8.9 | $534M | 2.7M | 200.09 | |
| Apple (AAPL) | 8.6 | $515M | 1.8M | 289.36 | |
| JPMorgan Chase & Co. (JPM) | 7.2 | $430M | 1.3M | 327.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $369M | 1.0M | 357.37 | |
| Eli Lilly & Co. (LLY) | 6.0 | $361M | 301k | 1199.43 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.3 | $316M | 662k | 477.57 | |
| Caterpillar (CAT) | 5.0 | $302M | 283k | 1064.90 | |
| Chubb (CB) | 4.7 | $279M | 820k | 340.74 | |
| Coca-Cola Company (KO) | 4.6 | $278M | 3.4M | 81.27 | |
| Welltower Inc Com reit (WELL) | 4.6 | $277M | 1.2M | 226.97 | |
| Ross Stores (ROST) | 3.8 | $227M | 1.1M | 212.85 | |
| Keysight Technologies (KEYS) | 3.8 | $226M | 645k | 350.07 | |
| Morgan Stanley Com New (MS) | 3.6 | $215M | 1.0M | 209.04 | |
| Micron Technology (MU) | 3.5 | $208M | 180k | 1154.29 | |
| Costco Wholesale Corporation (COST) | 3.4 | $207M | 221k | 935.47 | |
| Microsoft Corporation (MSFT) | 3.4 | $202M | 543k | 373.02 | |
| Advanced Micro Devices (AMD) | 3.0 | $179M | 308k | 580.91 | |
| American Express Company (AXP) | 2.9 | $172M | 507k | 338.25 | |
| Broadcom (AVGO) | 2.7 | $161M | 426k | 377.75 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $158M | 161k | 978.12 | |
| Amazon (AMZN) | 2.5 | $151M | 635k | 238.34 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $133M | 335k | 397.68 | |
| Meta Platforms Cl A (META) | 1.2 | $73M | 130k | 563.29 | |
| Howmet Aerospace (HWM) | 0.2 | $12M | 44k | 268.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $9.3M | 82k | 113.26 | |
| Clean Harbors (CLH) | 0.1 | $6.5M | 22k | 298.75 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $6.0M | 12k | 513.60 |
