Unisphere Establishment as of June 30, 2026
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 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.7 | $1.1B | 3.2M | 357.37 | |
| Thermo Fisher Scientific (TMO) | 8.8 | $1.0B | 2.1M | 501.36 | |
| Blackrock (BLK) | 7.5 | $880M | 916k | 961.56 | |
| S&p Global (SPGI) | 7.0 | $822M | 2.1M | 385.21 | |
| Microsoft Corporation (MSFT) | 6.3 | $737M | 2.0M | 373.02 | |
| Honeywell International (HON) | 3.9 | $459M | 2.1M | 223.90 | |
| Honeywell Aerospace (HONA) | 3.9 | $459M | 2.1M | 221.08 | |
| NVIDIA Corporation (NVDA) | 3.8 | $442M | 2.2M | 200.09 | |
| Intuit (INTU) | 3.3 | $388M | 1.5M | 261.00 | |
| Amazon (AMZN) | 3.0 | $354M | 1.5M | 238.34 | |
| Pfizer (PFE) | 3.0 | $353M | 15M | 24.08 | |
| Visa Com Cl A (V) | 2.8 | $329M | 960k | 343.09 | |
| Linde SHS (LIN) | 2.5 | $292M | 563k | 518.94 | |
| Broadcom (AVGO) | 2.1 | $242M | 642k | 377.75 | |
| TJX Companies (TJX) | 1.8 | $208M | 1.4M | 151.50 | |
| Republic Services (RSG) | 1.6 | $186M | 875k | 213.08 | |
| Analog Devices (ADI) | 1.4 | $159M | 400k | 397.17 | |
| Danaher Corporation (DHR) | 1.3 | $154M | 809k | 190.48 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $147M | 640k | 229.57 | |
| Medline Com Cl A (MDLN) | 1.2 | $145M | 3.7M | 39.44 | |
| UnitedHealth (UNH) | 1.1 | $125M | 300k | 415.63 | |
| Meta Platforms Cl A (META) | 1.0 | $122M | 216k | 563.29 | |
| Cadence Design Systems (CDNS) | 1.0 | $113M | 300k | 375.32 | |
| Zoetis Cl A (ZTS) | 0.9 | $108M | 1.5M | 71.86 | |
| Boston Scientific Corporation (BSX) | 0.9 | $102M | 2.4M | 42.68 | |
| Kkr & Co (KKR) | 0.9 | $101M | 1.1M | 91.78 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $94M | 2.8M | 34.00 | |
| Netflix (NFLX) | 0.6 | $66M | 925k | 71.40 | |
| Cerebras Systems Com Cl A (CBRS) | 0.4 | $44M | 199k | 221.00 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $36M | 353k | 102.25 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $32M | 185k | 170.86 | |
| Apple (AAPL) | 0.2 | $29M | 99k | 289.36 | |
| Micron Technology (MU) | 0.2 | $28M | 24k | 1154.29 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $21M | 45k | 477.57 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $21M | 400k | 53.11 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $20M | 39k | 513.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $17M | 150k | 113.26 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $16M | 300k | 53.61 | |
| Microchip Technology (MCHP) | 0.1 | $16M | 172k | 91.20 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $15M | 4.0M | 3.77 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.1 | $15M | 378k | 38.99 | |
| Gmr Solutions Com Cl A | 0.1 | $15M | 950k | 15.46 | |
| Tesla Motors (TSLA) | 0.1 | $9.8M | 23k | 420.60 | |
| Bank of America Corporation (BAC) | 0.1 | $9.7M | 170k | 56.98 | |
| O'reilly Automotive (ORLY) | 0.1 | $9.3M | 101k | 92.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $9.0M | 7.5k | 1199.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.3M | 101k | 82.64 | |
| West Pharmaceutical Services (WST) | 0.1 | $8.3M | 23k | 359.00 | |
| Citigroup Com New (C) | 0.1 | $7.6M | 55k | 139.96 | |
| Oracle Corporation (ORCL) | 0.1 | $7.1M | 48k | 146.55 | |
| Snowflake Com Shs (SNOW) | 0.1 | $6.3M | 25k | 254.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.5M | 61k | 73.35 | |
| Hershey Company (HSY) | 0.0 | $4.2M | 24k | 175.45 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.5M | 8.8k | 397.68 | |
| PG&E Corporation (PCG) | 0.0 | $3.0M | 180k | 16.82 |
