Unisphere Establishment as of March 31, 2026
Portfolio Holdings for Unisphere Establishment
Unisphere Establishment holds 50 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 11.9 | $1.4B | 4.8M | 294.16 | |
| Thermo Fisher Scientific (TMO) | 8.5 | $1.0B | 2.1M | 491.53 | |
| Honeywell International | 7.8 | $927M | 4.1M | 226.03 | |
| S&p Global (SPGI) | 7.6 | $906M | 2.1M | 425.34 | |
| Blackrock (BLK) | 7.4 | $877M | 912k | 961.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $837M | 2.9M | 287.56 | |
| Intuit (INTU) | 6.6 | $783M | 1.8M | 432.38 | |
| Microsoft Corporation (MSFT) | 5.6 | $667M | 1.8M | 370.17 | |
| NVIDIA Corporation (NVDA) | 3.5 | $412M | 2.4M | 174.40 | |
| Pfizer (PFE) | 3.5 | $411M | 15M | 28.08 | |
| Zoetis Cl A (ZTS) | 2.8 | $331M | 2.8M | 118.21 | |
| Visa Com Cl A (V) | 2.6 | $310M | 1.0M | 302.24 | |
| Linde SHS (LIN) | 2.3 | $279M | 563k | 495.76 | |
| Bank of America Corporation (BAC) | 2.0 | $233M | 4.8M | 48.75 | |
| Amazon (AMZN) | 1.9 | $228M | 1.1M | 208.27 | |
| TJX Companies (TJX) | 1.9 | $221M | 1.4M | 159.70 | |
| Broadcom (AVGO) | 1.7 | $199M | 642k | 309.51 | |
| Boston Scientific Corporation (BSX) | 1.5 | $176M | 2.8M | 62.75 | |
| Republic Services (RSG) | 1.3 | $152M | 696k | 219.02 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 1.3 | $152M | 2.3M | 65.09 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $138M | 636k | 216.58 | |
| Meta Platforms Cl A (META) | 1.0 | $124M | 216k | 572.13 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 1.0 | $123M | 2.5M | 49.37 | |
| Danaher Corporation (DHR) | 1.0 | $121M | 639k | 189.60 | |
| Cadence Design Systems (CDNS) | 1.0 | $115M | 414k | 277.87 | |
| Medline Com Cl A (MDLN) | 0.9 | $111M | 2.5M | 44.50 | |
| UnitedHealth (UNH) | 0.9 | $108M | 400k | 270.59 | |
| Kkr & Co (KKR) | 0.9 | $102M | 1.1M | 92.50 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $91M | 2.9M | 32.01 | |
| International Business Machines (IBM) | 0.7 | $89M | 365k | 242.39 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $33M | 353k | 92.21 | |
| Apple (AAPL) | 0.2 | $29M | 113k | 253.79 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $21M | 62k | 337.95 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $19M | 39k | 499.66 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $16M | 340k | 45.89 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.1 | $15M | 442k | 34.85 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $15M | 4.0M | 3.66 | |
| Microchip Technology (MCHP) | 0.1 | $12M | 192k | 64.61 | |
| Intercontinental Exchange (ICE) | 0.1 | $11M | 68k | 157.28 | |
| Cisco Systems (CSCO) | 0.1 | $9.4M | 122k | 77.59 | |
| O'reilly Automotive (ORLY) | 0.1 | $9.3M | 101k | 92.31 | |
| Standardaero (SARO) | 0.1 | $8.4M | 325k | 25.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.0M | 101k | 79.61 | |
| Tesla Motors (TSLA) | 0.1 | $7.5M | 20k | 371.75 | |
| West Pharmaceutical Services (WST) | 0.1 | $7.4M | 30k | 250.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.9M | 7.5k | 919.77 | |
| Micron Technology (MU) | 0.0 | $5.6M | 17k | 337.84 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $5.1M | 142k | 35.83 | |
| Snowflake Com Shs (SNOW) | 0.0 | $3.7M | 25k | 150.82 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.1M | 4.6k | 460.99 |
