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