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