Quilter Plc holds a focused book of 131 reported positions worth $6.6B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Kla Corp and trimmed Advanced Micro Devices. Their largest long position is Nvidia Corp at 8% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Quilter Plc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 11 / 80 | $247.5M |
| Uhlmann Price Securities, LLC | 44 / 80 | $2.4B |
| Draper Asset Management, LLC | 9 / 80 | $171.5M |
| H&H International Investment, LLC | 8 / 80 | $16.3B |
| Brown Shipley& Co Ltd | 34 / 80 | $158.2M |
| Hoey Investments, Inc | 53 / 80 | $633.9M |
| Skandinaviska Enskilda Banken AB (publ) | 31 / 80 | $2.1B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Quilter Plc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $527.4M | 2.64M | 7.9% | ▲+13% Added · +310K sh | |
| 2 | Advanced Micro Devices Inc COM | $432.1M | 743.9K | 6.5% | ▼−11% Reduced · −93K sh | |
| 3 | Microsoft Corp COM | $426.2M | 1.14M | 6.4% | ▼−0.8% Reduced · −10K sh | |
| 4 | Amazon Com Inc COM | $418.0M | 1.75M | 6.3% | ▲+0.9% Added · +15K sh | |
| 5 | Alphabet Inc CAP STK CL A | $413.4M | 1.16M | 6.2% | ▲+6.8% Added · +74K sh | |
| 6 | Apple Inc COM | $354.3M | 1.22M | 5.3% | ▲+1.4% Added · +16K sh | |
| 7 | Palo Alto Networks Inc COM | $325.9M | 955.6K | 4.9% | ▼−8.2% Reduced · −85K sh | |
| 8 | Visa Inc COM CL A | $282.9M | 824.6K | 4.3% | ▲+1.9% Added · +16K sh | |
| 9 | JPMorgan Chase & Co COM | $242.8M | 741.8K | 3.7% | ▲+3.3% Added · +23K sh | |
| 10 | Rockwell Automation Inc COM | $180.6M | 364.8K | 2.7% | ▲+1.1% Added · +4K sh | |
| 11 | Thermo Fisher Scientific Inc COM | $156.0M | 311.2K | 2.3% | ▲+8.0% Added · +23K sh | |
| 12 | Meta Platforms Inc CL A | $155.6M | 276.2K | 2.3% | ▲+13% Added · +32K sh | |
| 13 | Merck & Co Inc COM | $153.2M | 1.19M | 2.3% | ▲+0.5% Added · +6K sh | |
| 14 | Kla Corp COM NEW | $127.1M | 421.3K | 1.9% | ▲New New position | |
| 15 | Emerson Elec Co COM | $125.5M | 877.0K | 1.9% | ▲+6.6% Added · +54K sh | |
| 16 | Broadcom Inc COM | $124.4M | 329.3K | 1.9% | ▲+32% Added · +80K sh | |
| 17 | Canadian Pacific Kansas City COM | $123.3M | 1.00M | 1.9% | ▲+1.1% Added · +11K sh | |
| 18 | Equinix Inc COM | $117.8M | 113.0K | 1.8% | ▼−1.3% Reduced · −2K sh | |
| 19 | Exxon Mobil Corp COM | $103.5M | 756.7K | 1.6% | ▲+23% Added · +143K sh | |
| 20 | Netflix Inc. COM | $101.2M | 1.42M | 1.5% | ▼−5.5% Reduced · −82K sh | |
| 21 | Bank Of Amer Corp COM | $99.4M | 1.74M | 1.5% | ▲+7.3% Added · +119K sh | |
| 22 | Chevron Corporation COM | $98.4M | 593.3K | 1.5% | ▲+10% Added · +56K sh | |
| 23 | T-Mobile US Inc COM | $94.2M | 561.5K | 1.4% | ▲+7.8% Added · +40K sh | |
| 24 | Micron Technology Inc COM | $93.8M | 81.3K | 1.4% | ▲+3.2% Added · +3K sh | |
| 25 | Ares Management Corporation CL A COM STK | $92.7M | 833.1K | 1.4% | ▼−6.5% Reduced · −58K sh | |
| 26 | NextEra Energy Inc COM | $90.7M | 1.03M | 1.4% | ▲+14% Added · +125K sh | |
| 27 | Marriott Intl Inc New CL A | $90.3M | 243.7K | 1.4% | ▲+0.2% Added · +544 sh | |
| 28 | Markel Group Inc COM | $89.6M | 45.9K | 1.3% | ▲+19% Added · +7K sh | |
| 29 | S&P Global Inc COM | $88.1M | 216.4K | 1.3% | ▲+11% Added · +21K sh | |
| 30 | Coca Cola Co COM | $87.2M | 1.07M | 1.3% | ▼−24% Reduced · −336K sh | |
| 31 | Mondelez Intl Inc CL A | $60.9M | 1.05M | 0.9% | ▲+1.3% Added · +14K sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $49.3M | 98.4K | 0.7% | ▼−60% Reduced · −149K sh | |
| 33 | Honeywell Intl Inc COM | $45.7M | 203.9K | 0.7% | ▲New New position | |
| 34 | Honeywell Aerospace Inc COM | $45.1M | 203.9K | 0.7% | →Listed Newly reportable | |
| 35 | Marsh & McLennan Cos Inc COM | $42.3M | 253.7K | 0.6% | ▼−52% Reduced · −275K sh | |
| 36 | United Rentals Inc COM | $41.6M | 36.7K | 0.6% | ▼−22% Reduced · −11K sh | |
| 37 | Union Pac Corp COM | $39.3M | 144.4K | 0.6% | ▼−1.2% Reduced · −2K sh | |
| 38 | Caterpillar Inc COM | $34.8M | 32.7K | 0.5% | ▼−4.0% Reduced · −1K sh | |
| 39 | Alphabet Inc CAP STK CL C | $30.7M | 87.0K | 0.5% | ▲+6.1% Added · +5K sh | |
| 40 | Stryker Corporation COM | $29.6M | 94.0K | 0.4% | ▲+3.5% Added · +3K sh | |
| 41 | American Express Co COM | $28.5M | 84.2K | 0.4% | ▲+0.4% Added · +345 sh | |
| 42 | Sunbelt Rentals Holdings Inc SHS | $27.5M | 367.2K | 0.4% | ▼−11% Reduced · −44K sh | |
| 43 | Dollar Gen Corp COM | $25.9M | 225.1K | 0.4% | ▲+12% Added · +23K sh | |
| 44 | Eli Lilly & Co COM | $25.1M | 21.0K | 0.4% | ▲+3.5% Added · +717 sh | |
| 45 | American WTR WKS Co Inc New COM | $23.6M | 179.4K | 0.4% | ▲+3.0% Added · +5K sh | |
| 46 | Ferguson Enterprises Inc COMMON STOCK NEW | $18.2M | 76.7K | 0.3% | ▼−2.9% Reduced · −2K sh | |
| 47 | Xylem Inc COM | $16.7M | 141.7K | 0.3% | ▼−3.0% Reduced · −4K sh | |
| 48 | Pfizer Inc COM | $16.0M | 662.9K | 0.2% | ▼−6.3% Reduced · −44K sh | |
| 49 | Waste Mgmt Inc Del COM | $15.4M | 69.3K | 0.2% | ▲+0.6% Added · +415 sh | |
| 50 | Ecolab Inc COM | $14.0M | 50.4K | 0.2% | ▲+1.8% Added · +888 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Quilter Plc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 248 | $6.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 236 | $5.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 309 | $6.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 303 | $5.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 302 | $5.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 292 | $4.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 311 | $5.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 305 | $4.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 40d | 287 | $4.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 291 | $4.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 257 | $3.0B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 1, 2023 | 32d | 429 | $25.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 19, 2023 | 19d | 348 | $25.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 16, 2023 | 46d | 336 | $26.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 39d | 201 | $3.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 2, 2022 | 33d | 210 | $2.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 4, 2022 | 35d | 211 | $3.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 20, 2022 | 50d | 225 | $3.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 227 | $3.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 35d | 902 | $3.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 43d | 919 | $3.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 44d | 922 | $3.2B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.